Capula Management Ltd

All Holdings — 2025 Q4

Portfolio Concentration Analytics: 7.6
Risk-based ENB:
Total Positions
950
Quarter
2025 Q4
Top Holding
VOO (37.4%)
Top 10 Concentration
68.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 950
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
VOO
VANGUARD INDEX ...
ETF 37.40% 0.00% #1 450
Prev: #451
10.0 11,902,816 1487852.0%
P
S
11,903,616 $7,465,114,703 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SPY
SPDR S&P 500 ET...
ETF 19.34% 10.13% #2
Prev: #2
10.0 2,609,063 85.5%
P
S
5,662,177 $3,861,151,742 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IBIT
ISHARES BITCOIN...
Bond/Debt 2.36% 3.07% #3 1
Prev: #4
0.9 -676 -0.0%
P
S
9,481,233 $470,743,219 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IVV
ISHARES TR
ETF 2.12% 34.77% #4 3
Prev: #1
1.1 -9,817,612 -94.1%
P
S
616,758 $422,442,225 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BABA
ALIBABA GROUP H...
PUT
PUT Option 1.42% 1.00% #5 9
Prev: #14
2.8 804,200 71.6%
P
S
1,928,000 $282,606,240 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SMH
VANECK ETF TRUS...
PUT
PUT Option 1.39% 0.68% #6 14
Prev: #20
2.8 353,400 84.6%
P
S
771,100 $277,696,243 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BABA
ALIBABA GROUP H...
Consumer Cyclical 1.06% 0.36% #7 36
Prev: #43
2.7 1,040,688 254.7%
P
S
1,449,316 $212,440,740 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ETHA
ISHARES ETHEREU...
ETF 1.04% 1.39% #8 4
Prev: #12
2.4 358,942 4.0%
P
S
9,227,427 $206,971,188 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IBM
INTERNATIONAL B...
PUT
PUT Option 1.01% 0.01% #9 256
Prev: #265
2.7 677,300 10420.0%
P
S
683,800 $202,548,398 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IBM
INTERNATIONAL B...
Technology 1.01% 0.00% #10 524
Prev: #534
2.7 680,054 66672.0%
P
S
681,074 $201,740,930 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GOOGL
ALPHABET INC
PUT
PUT Option 0.96% 0.28% #11 38
Prev: #49
2.7 381,100 163.6%
P
S
614,000 $192,182,000 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
QQQ
INVESCO QQQ TR
CALL
CALL Option 0.95% 3.12% #12 9
Prev: #3
0.6 -735,000 -70.3%
P
S
310,000 $190,436,100 2016 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
UBER
UBER TECHNOLOGI...
PUT
PUT Option 0.93% 0.52% #13 20
Prev: #33
2.7 1,198,600 111.6%
P
S
2,272,400 $185,677,804 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
UBER
UBER TECHNOLOGI...
Technology 0.93% 0.50% #14 21
Prev: #35
2.7 1,233,137 119.4%
P
S
2,265,665 $185,127,487 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
EEM
ISHARES TR
CALL
CALL Option 0.84% 0.31% #15 31
Prev: #46
2.6 1,932,600 168.1%
P
S
3,082,600 $168,649,046 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
META
META PLATFORMS ...
PUT
PUT Option 0.82% 0.21% #16 42
Prev: #58
2.6 190,100 323.9%
P
S
248,800 $164,230,392 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FBTC
FIDELITY WISE O...
Unknown 0.81% 1.05% #17 4
Prev: #13
0.3 no change no change
P
S
2,112,794 $161,058,286 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AAPL
APPLE INC
PUT
PUT Option 0.78% 0.98% #18 3
Prev: #15
0.4 -198,000 -25.6%
P
S
576,300 $156,672,918 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GOOGL
ALPHABET INC
Communication Services 0.64% 0.05% #19 93
Prev: #112
2.6 368,590 987.3%
P
S
405,922 $127,053,586 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NVDA
NVIDIA CORPORAT...
PUT
PUT Option 0.58% 0.86% #20 3
Prev: #17
0.3 -304,700 -32.9%
P
S
620,900 $115,797,850 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
QCOM
QUALCOMM INC
PUT
PUT Option 0.58% 0.04% #21 108
Prev: #129
2.5 629,500 1447.1%
P
S
673,000 $115,116,650 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
QCOM
QUALCOMM INC
Technology 0.56% 0.01% #22 332
Prev: #354
2.5 643,712 10237.2%
P
S
650,000 $111,182,500 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
XOM
EXXON MOBIL COR...
PUT
PUT Option 0.53% 0.05% #23 87
Prev: #110
2.5 784,600 896.7%
P
S
872,100 $104,948,514 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SLV
ISHARES SILVER ...
PUT
PUT Option 0.51% 0.11% #24 47
Prev: #71
2.5 1,081,300 216.3%
P
S
1,581,300 $101,867,346 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SPY
SPDR S&P 500 ET...
CALL
CALL Option 0.51% #25
Prev: #—
2.2 149,100 no change
NEW
149,100 $101,674,272 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LQD
ISHARES TR
CALL
CALL Option 0.00% 2.22%
Sold All 😨
(Was: #8)
0.3 -4,000,000 -100.0%
CLOSED
$— 2016 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
UNH
UNITEDHEALTH GR...
Healthcare 0.00% 1.65%
Sold All 😨
(Was: #10)
0.3 -961,097 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IWM
ISHARES TR
PUT
PUT Option 0.00% 0.71%
Sold All 😨
(Was: #19)
0.3 -587,000 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IWM
ISHARES TR
CALL
CALL Option 0.00% 0.66%
Sold All 😨
(Was: #21)
0.3 -545,000 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
HYG
ISHARES TR
PUT
PUT Option 0.00% 0.40%
Sold All 😨
(Was: #39)
0.3 -1,000,000 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
XHB
SPDR SERIES TRU...
CALL
CALL Option 0.00% 0.33%
Sold All 😨
(Was: #45)
0.3 -600,000 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CRWD
CROWDSTRIKE HLD...
Technology 0.00% 0.25%
Sold All 😨
(Was: #54)
0.3 -101,065 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BIDU
BAIDU INC
Communication Services 0.00% 0.23%
Sold All 😨
(Was: #57)
0.3 -350,000 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BIDU
BAIDU INC
PUT
PUT Option 0.00% 0.23%
Sold All 😨
(Was: #56)
0.3 -350,000 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VRNA
VERONA PHARMA P...
Unknown 0.00% 0.16%
Sold All 😨
(Was: #66)
0.3 -295,665 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FXI
ISHARES TR
CALL
CALL Option 0.00% 0.12%
Sold All 😨
(Was: #68)
0.3 -600,000 -100.0%
CLOSED
$— 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IPG
INTERPUBLIC GRO...
Communication Services 0.00% 0.11%
Sold All 😨
(Was: #70)
0.3 -766,433 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BABA
ALIBABA GROUP H...
CALL
CALL Option 0.00% 0.10%
Sold All 😨
(Was: #72)
0.3 -114,000 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
STZ
CONSTELLATION B...
Consumer Defensive 0.00% 0.10%
Sold All 😨
(Was: #73)
0.3 -150,151 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
STZ
CONSTELLATION B...
PUT
PUT Option 0.00% 0.10%
Sold All 😨
(Was: #74)
0.3 -150,000 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ASHR
DBX ETF TR
CALL
CALL Option 0.00% 0.10%
Sold All 😨
(Was: #76)
0.3 -600,000 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
COOP
MR COOPER GROUP...
Unknown 0.00% 0.10%
Sold All 😨
(Was: #77)
0.3 -93,068 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
WNS
WNS HLDGS LTD
Unknown 0.00% 0.09%
Sold All 😨
(Was: #78)
0.3 -248,926 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ON
ON SEMICONDUCTO...
PUT
PUT Option 0.00% 0.09%
Sold All 😨
(Was: #82)
0.3 -350,000 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ON
ON SEMICONDUCTO...
Technology 0.00% 0.09%
Sold All 😨
(Was: #83)
0.3 -350,000 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
INFA
INFORMATICA INC
Unknown 0.00% 0.08%
Sold All 😨
(Was: #87)
0.3 -636,078 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GLD
SPDR GOLD TR
ETF 0.00% 0.06%
Sold All 😨
(Was: #94)
0.3 -35,427 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AMP
AMERIPRISE FINL...
Financial Services 0.00% 0.06%
Sold All 😨
(Was: #96)
0.3 -25,100 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BFH
BREAD FINANCIAL...
PUT
PUT Option 0.00% 0.06%
Sold All 😨
(Was: #101)
0.3 -200,000 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BFH
BREAD FINANCIAL...
Financial Services 0.00% 0.06%
Sold All 😨
(Was: #100)
0.3 -200,000 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CRH
CRH PLC
Basic Materials 0.00% 0.04%
Sold All 😨
(Was: #116)
0.3 -69,876 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
EWZ
ISHARES INC
CALL
CALL Option 0.00% 0.04%
Sold All 😨
(Was: #123)
0.3 -250,000 -100.0%
CLOSED
$— 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
EWZ
ISHARES INC
PUT
PUT Option 0.00% 0.04%
Sold All 😨
(Was: #122)
0.3 -250,000 -100.0%
CLOSED
$— 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GDX
VANECK ETF TRUS...
CALL
CALL Option 0.00% 0.04%
Sold All 😨
(Was: #125)
0.3 -100,000 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GDX
VANECK ETF TRUS...
PUT
PUT Option 0.00% 0.04%
Sold All 😨
(Was: #124)
0.3 -100,000 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CIO
CITY OFFICE REI...
Real Estate 0.00% 0.04%
Sold All 😨
(Was: #131)
0.3 -1,012,582 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GTLS
CHART INDS INC
Industrials 0.00% 0.03%
Sold All 😨
(Was: #132)
0.3 -35,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
JD
JD.COM INC
CALL
CALL Option 0.00% 0.03%
Sold All 😨
(Was: #133)
0.3 -200,000 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MLNK
MERIDIANLINK IN...
Unknown 0.00% 0.03%
Sold All 😨
(Was: #134)
0.3 -346,952 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
OIH
VANECK ETF TRUS...
PUT
PUT Option 0.00% 0.03%
Sold All 😨
(Was: #142)
0.3 -22,000 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IVE
ISHARES TR
ETF 0.00% 0.03%
Sold All 😨
(Was: #148)
0.3 -25,027 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
OIH
VANECK ETF TRUS...
CALL
CALL Option 0.00% 0.02%
Sold All 😨
(Was: #157)
0.3 -18,000 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CWEN
CLEARWAY ENERGY...
Utilities 0.00% 0.02%
Sold All 😨
(Was: #158)
0.3 -164,468 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MRC
MRC GLOBAL INC
Unknown 0.00% 0.02%
Sold All 😨
(Was: #160)
0.3 -317,165 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PRO
PROS HOLDINGS I...
Technology 0.00% 0.02%
Sold All 😨
(Was: #162)
0.3 -199,059 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
CSG SYS INTL IN...
Bond/Debt 0.00% 0.02%
Sold All 😨
(Was: #164)
0.3 -4,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
TLT
ISHARES TR
PUT
PUT Option 0.00% 0.02%
Sold All 😨
(Was: #165)
0.3 -50,000 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
XLF
SELECT SECTOR S...
CALL
CALL Option 0.00% 0.02%
Sold All 😨
(Was: #169)
0.3 -80,000 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
UAA
UNDER ARMOUR IN...
Consumer Cyclical 0.00% 0.02%
Sold All 😨
(Was: #183)
0.3 -778,868 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ALIBABA GROUP H...
Bond/Debt 0.00% 0.02%
Sold All 😨
(Was: #185)
0.3 -2,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
AMD
ADVANCED MICRO ...
Technology 0.00% 0.01%
Sold All 😨
(Was: #203)
0.3 -17,905 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
XLE
SELECT SECTOR S...
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #212)
0.3 -30,000 -100.0%
CLOSED
$— 2016 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HBI
HANESBRANDS INC
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #219)
0.3 -378,307 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DKNG
DRAFTKINGS INC ...
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #257)
0.3 -50,000 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DKNG
DRAFTKINGS INC ...
PUT
PUT Option 0.00% 0.01%
Sold All 😨
(Was: #258)
0.3 -50,000 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ARKK
ARK ETF TR
PUT
PUT Option 0.00% 0.01%
Sold All 😨
(Was: #274)
0.3 -20,000 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
UHAL/B
U HAUL HOLDING ...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #276)
0.3 -33,201 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IBN
ICICI BANK LIMI...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #281)
0.3 -54,000 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BTSG
BRIGHTSPRING HE...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #283)
0.3 -54,942 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NU
NU HLDGS LTD
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #287)
0.3 -99,800 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GTX
GARRETT MOTION ...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #289)
0.3 -115,107 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
URBN
URBAN OUTFITTER...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #295)
0.3 -21,466 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ASHR
DBX ETF TR
ETF 0.00% 0.01%
Sold All 😨
(Was: #296)
0.3 -46,096 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NTNX
NUTANIX INC
Technology 0.00% 0.01%
Sold All 😨
(Was: #304)
0.3 -19,800 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AMRX
AMNEAL PHARMACE...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #308)
0.3 -145,300 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VITL
VITAL FARMS INC
Consumer Defensive 0.00% 0.01%
Sold All 😨
(Was: #324)
0.3 -31,722 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CBZ
CBIZ INC
Industrials 0.00% 0.01%
Sold All 😨
(Was: #328)
0.3 -23,744 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SHOP
SHOPIFY INC
PUT
PUT Option 0.00% 0.01%
Sold All 😨
(Was: #334)
0.3 -8,000 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LEN
LENNAR CORP
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #337)
0.3 -9,137 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NBIS
NEBIUS GROUP N....
Communication Services 0.00% 0.01%
Sold All 😨
(Was: #338)
0.3 -10,211 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ISRG
INTUITIVE SURGI...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #341)
0.3 -2,514 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BKNG
BOOKING HOLDING...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #347)
0.3 -204 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BATRK
ATLANTA BRAVES ...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #361)
0.3 -23,498 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CVS
CVS HEALTH CORP
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #366)
0.3 -12,436 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MELI
MERCADOLIBRE IN...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #367)
0.3 -400 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CIEN
CIENA CORP
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #370)
0.3 -6,200 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AZO
AUTOZONE INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #374)
0.3 -200 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CHWY
CHEWY INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #391)
0.3 -18,900 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ADI
ANALOG DEVICES ...
Technology 0.00% 0.00%
Sold All 😨
(Was: #397)
0.3 -3,071 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AXON
AXON ENTERPRISE...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #405)
0.3 -1,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ARKK
ARK ETF TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #409)
0.3 -7,872 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GILD
GILEAD SCIENCES...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #411)
0.3 -6,009 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
COPX
GLOBAL X FDS
ETF 0.00% 0.00%
Sold All 😨
(Was: #414)
0.3 -10,902 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SHOP
SHOPIFY INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #429)
0.3 -3,800 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TLT
ISHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #433)
0.3 -6,181 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
KSA
ISHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #434)
0.3 -13,383 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EWZ
ISHARES INC
ETF 0.00% 0.00%
Sold All 😨
(Was: #443)
0.3 -16,564 -100.0%
CLOSED
$— 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
COP
CONOCOPHILLIPS
Energy 0.00% 0.00%
Sold All 😨
(Was: #448)
0.3 -5,251 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FSLR
FIRST SOLAR INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #449)
0.3 -2,243 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SDY
SPDR SERIES TRU...
ETF 0.00% 0.00%
Sold All 😨
(Was: #457)
0.3 -3,393 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SCHW
SCHWAB CHARLES ...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #459)
0.3 -4,806 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
M
MACYS INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #465)
0.3 -24,200 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MELI
MERCADOLIBRE IN...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #470)
0.3 -182 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
STX
SEAGATE TECHNOL...
Technology 0.00% 0.00%
Sold All 😨
(Was: #472)
0.3 -1,786 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MRK
MERCK & CO INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #502)
0.3 -4,094 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
WFC
WELLS FARGO CO ...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #507)
0.3 -4,014 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ABNB
AIRBNB INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #519)
0.3 -2,594 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VRTX
VERTEX PHARMACE...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #528)
0.3 -770 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RRR
RED ROCK RESORT...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #530)
0.3 -4,868 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CRCL
CIRCLE INTERNET...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #547)
0.3 -2,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AXP
AMERICAN EXPRES...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #556)
0.3 -774 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GEV
GE VERNOVA INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #566)
0.3 -392 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
EWJ
ISHARES INC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #569)
0.3 -3,000 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
EWJ
ISHARES INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #568)
0.3 -3,000 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FIS
FIDELITY NATL I...
Technology 0.00% 0.00%
Sold All 😨
(Was: #574)
0.3 -3,557 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
LRCX
LAM RESEARCH CO...
Technology 0.00% 0.00%
Sold All 😨
(Was: #582)
0.3 -1,678 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DIS
DISNEY WALT CO
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #586)
0.3 -1,930 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TMO
THERMO FISHER S...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #590)
0.3 -446 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AXON
AXON ENTERPRISE...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #592)
0.3 -300 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MPC
MARATHON PETE C...
Energy 0.00% 0.00%
Sold All 😨
(Was: #593)
0.3 -1,116 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CAG
CONAGRA BRANDS ...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #594)
0.3 -11,700 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CAG
CONAGRA BRANDS ...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #595)
0.3 -11,700 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MMC
MARSH & MCLENNA...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #610)
0.3 -1,000 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AXON
AXON ENTERPRISE...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #614)
0.3 -278 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BMY
BRISTOL-MYERS S...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #633)
0.3 -4,000 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TJX
TJX COS INC NEW
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #639)
0.3 -1,214 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NEE
NEXTERA ENERGY ...
Utilities 0.00% 0.00%
Sold All 😨
(Was: #644)
0.3 -2,262 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ROP
ROPER TECHNOLOG...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #667)
0.3 -300 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ROP
ROPER TECHNOLOG...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #666)
0.3 -300 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
COF
CAPITAL ONE FIN...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #671)
0.3 -670 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
RTX
RTX CORPORATION
Industrials 0.00% 0.00%
Sold All 😨
(Was: #677)
0.3 -834 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FI
FISERV INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #690)
0.3 -1,000 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MMC
MARSH & MCLENNA...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #697)
0.3 -600 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SHCO
SOHO HOUSE & CO...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #699)
0.3 -13,636 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ROP
ROPER TECHNOLOG...
Technology 0.00% 0.00%
Sold All 😨
(Was: #710)
0.3 -222 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
REGN
REGENERON PHARM...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #718)
0.3 -181 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
UPS
UNITED PARCEL S...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #722)
0.3 -1,158 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PTON
PELOTON INTERAC...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #733)
0.3 -10,000 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FI
FISERV INC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #742)
0.3 -600 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
EWJ
ISHARES INC
ETF 0.00% 0.00%
Sold All 😨
(Was: #745)
0.3 -910 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
KMI
KINDER MORGAN I...
Energy 0.00% 0.00%
Sold All 😨
(Was: #757)
0.3 -1,767 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ANET
ARISTA NETWORKS...
Technology 0.00% 0.00%
Sold All 😨
(Was: #760)
0.3 -332 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
STX
SEAGATE TECHNOL...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #762)
0.3 -200 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FIS
FIDELITY NATL I...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #764)
0.3 -600 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FDX
FEDEX CORP
Industrials 0.00% 0.00%
Sold All 😨
(Was: #767)
0.3 -148 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PCAR
PACCAR INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #772)
0.3 -327 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
STX
SEAGATE TECHNOL...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #780)
0.3 -100 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ELV
ELEVANCE HEALTH...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #781)
0.3 -63 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FIS
FIDELITY NATL I...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #782)
0.3 -300 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
INFY
INFOSYS LTD
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #785)
0.3 -1,000 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
WULF
TERAWULF INC
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #786)
0.3 -1,136 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AEP
AMERICAN ELEC P...
Utilities 0.00% 0.00%
Sold All 😨
(Was: #788)
0.3 -98 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FI
FISERV INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #789)
0.3 -81 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MMC
MARSH & MCLENNA...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #790)
0.3 -26 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DHR
DANAHER CORPORA...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #792)
0.3 -8 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 950 holdings

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