Eisler Capital (US) LLC

All Holdings — 2024 Q3

AI Portfolio Summary
In 2024 Q3, Eisler Capital (US) LLC maintained a portfolio of 709 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 179.8%. Conversely, Eisler Capital (US) LLC completely exited their position in ISHARES TR.
PCA Score Concentration Risk
Risk ENB
Total Positions
709
Quarter
2024 Q3
Top Holding
SPY (8.3%)
Top 10 Concentration
27.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 709
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...
CALL
CALL Option 8.33% 7.57% #1 1
Prev: #2
3.4 -101,100 -13.0%
P
S
677,800 $388,894,528 2023 Q1 13F Filing 2024-09-30 2024-11-14 (Est.)
SPY
SPDR S&P 500 ET...
PUT
PUT Option 8.00% 9.79% #2 1
Prev: #1
3.3 -356,500 -35.4%
P
S
650,900 $373,460,384 2023 Q1 13F Filing 2024-09-30 2024-11-14 (Est.)
IWM
ISHARES TR
PUT
PUT Option 2.18% 0.60% #3 32
Prev: #35
3.2 295,400 179.8%
P
S
459,700 $101,543,133 2023 Q2 13F Filing 2024-09-30 2024-11-14 (Est.)
NVDA
NVIDIA CORPORAT...
PUT
PUT Option 1.65% 1.53% #4 3
Prev: #7
0.7 -59,200 -8.5%
P
S
636,000 $77,235,840 2023 Q2 13F Filing 2024-09-30 2024-11-14 (Est.)
AAPL
APPLE INC
PUT
PUT Option 1.51% 2.46% #5 1
Prev: #4
0.8 -351,400 -53.7%
P
S
302,600 $70,505,800 2023 Q1 13F Filing 2024-09-30 2024-11-14 (Est.)
WMT
WALMART INC
PUT
PUT Option 1.37% 0.94% #6 7
Prev: #13
2.6 10,500 1.3%
P
S
790,700 $63,849,025 2023 Q1 13F Filing 2024-09-30 2024-11-14 (Est.)
MSFT
MICROSOFT CORP
PUT
PUT Option 1.32% 1.73% #7 1
Prev: #6
0.6 -73,400 -33.8%
P
S
143,600 $61,791,080 2023 Q1 13F Filing 2024-09-30 2024-11-14 (Est.)
NFLX
NETFLIX INC
PUT
PUT Option 1.17% 0.73% #8 17
Prev: #25
2.6 16,900 28.0%
P
S
77,300 $54,826,571 2023 Q1 13F Filing 2024-09-30 2024-11-14 (Est.)
AMD
ADVANCED MICRO ...
PUT
PUT Option 1.16% 0.59% #9 27
Prev: #36
2.6 125,400 61.2%
P
S
330,400 $54,212,032 2023 Q1 13F Filing 2024-09-30 2024-11-14 (Est.)
NVDA
NVIDIA CORPORAT...
CALL
CALL Option 1.12% 0.98% #10
Prev: #10
0.5 -13,100 -2.9%
P
S
431,900 $52,449,936 2023 Q2 13F Filing 2024-09-30 2024-11-14 (Est.)
XOM
EXXON MOBIL COR...
PUT
PUT Option 1.07% 1.10% #11 2
Prev: #9
0.5 -110,600 -20.7%
P
S
424,800 $49,795,056 2023 Q1 13F Filing 2024-09-30 2024-11-14 (Est.)
META
META PLATFORMS ...
PUT
PUT Option 1.06% 0.95% #12
Prev: #12
0.5 -19,200 -18.2%
P
S
86,200 $49,344,328 2022 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
ABBV
ABBVIE INC
PUT
PUT Option 1.01% 0.87% #13 4
Prev: #17
0.5 -45,200 -16.0%
P
S
238,100 $47,019,988 2023 Q1 13F Filing 2024-09-30 2024-11-14 (Est.)
BAC
BANK AMERICA CO...
PUT
PUT Option 0.99% 0.94% #14
Prev: #14
0.4 -159,500 -12.0%
P
S
1,164,900 $46,223,232 2023 Q1 13F Filing 2024-09-30 2024-11-14 (Est.)
CRM
SALESFORCE INC
CALL
CALL Option 0.94% 0.14% #15 126
Prev: #141
2.7 131,100 441.4%
P
S
160,800 $44,012,568 2023 Q1 13F Filing 2024-09-30 2024-11-14 (Est.)
AAPL
APPLE INC
CALL
CALL Option 0.90% 0.97% #16 5
Prev: #11
0.4 -76,100 -29.6%
P
S
180,700 $42,103,100 2023 Q1 13F Filing 2024-09-30 2024-11-14 (Est.)
SO
SOUTHERN CO
PUT
PUT Option 0.89% 0.63% #17 12
Prev: #29
2.4 1,200 0.3%
P
S
458,800 $41,374,584 2023 Q3 13F Filing 2024-09-30 2024-11-14 (Est.)
RTX
RTX CORPORATION
PUT
PUT Option 0.88% 0.93% #18 3
Prev: #15
0.5 -179,100 -34.7%
P
S
337,300 $40,867,268 2023 Q1 13F Filing 2024-09-30 2024-11-14 (Est.)
MS
MORGAN STANLEY
PUT
PUT Option 0.83% 0.86% #19
Prev: #19
0.4 -122,800 -24.7%
P
S
373,500 $38,933,640 2023 Q1 13F Filing 2024-09-30 2024-11-14 (Est.)
TSLA
TESLA INC
PUT
PUT Option 0.78% 0.40% #20 37
Prev: #57
2.4 25,400 22.5%
P
S
138,500 $36,235,755 2023 Q1 13F Filing 2024-09-30 2024-11-14 (Est.)
AMZN
AMAZON COM INC
PUT
PUT Option 0.77% 0.79% #21 1
Prev: #22
0.4 -35,000 -15.3%
P
S
194,100 $36,166,653 2023 Q1 13F Filing 2024-09-30 2024-11-14 (Est.)
HD
HOME DEPOT INC
PUT
PUT Option 0.76% 0.46% #22 24
Prev: #46
2.4 12,400 16.4%
P
S
87,800 $35,576,560 2023 Q1 13F Filing 2024-09-30 2024-11-14 (Est.)
META
META PLATFORMS ...
CALL
CALL Option 0.76% 0.35% #23 46
Prev: #69
2.5 23,000 58.8%
P
S
62,100 $35,548,524 2022 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
VZ
VERIZON COMMUNI...
PUT
PUT Option 0.74% 0.42% #24 29
Prev: #53
2.4 198,300 34.6%
P
S
771,500 $34,648,065 2023 Q2 13F Filing 2024-09-30 2024-11-14 (Est.)
TSLA
TESLA INC
CALL
CALL Option 0.73% 0.47% #25 18
Prev: #43
0.3 -3,800 -2.8%
P
S
130,300 $34,090,389 2023 Q1 13F Filing 2024-09-30 2024-11-14 (Est.)
HYG
ISHARES TR
PUT
PUT Option 0.00% 2.74%
Sold All 😨
(Was: #3)
0.3 -1,985,500 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2024-09-30 2024-11-14 (Est.)
QQQ
INVESCO QQQ TR
CALL
CALL Option 0.00% 1.76%
Sold All 😨
(Was: #5)
0.3 -205,500 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2024-09-30 2024-11-14 (Est.)
QQQ
INVESCO QQQ TR
PUT
PUT Option 0.00% 0.63%
Sold All 😨
(Was: #30)
0.3 -73,500 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2024-09-30 2024-11-14 (Est.)
MELI
MERCADOLIBRE IN...
PUT
PUT Option 0.00% 0.38%
Sold All 😨
(Was: #60)
0.3 -13,000 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
LRCX
LAM RESEARCH CO...
PUT
PUT Option 0.00% 0.12%
Sold All 😨
(Was: #154)
0.3 -6,500 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2024-09-30 2024-11-14 (Est.)
TSM
TAIWAN SEMICOND...
Technology 0.00% 0.12%
Sold All 😨
(Was: #156)
0.3 -39,292 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2024-09-30 2024-11-14 (Est.)
MELI
MERCADOLIBRE IN...
CALL
CALL Option 0.00% 0.12%
Sold All 😨
(Was: #160)
0.3 -4,100 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
MPWR
MONOLITHIC PWR ...
Technology 0.00% 0.12%
Sold All 😨
(Was: #161)
0.3 -7,955 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2024-09-30 2024-11-14 (Est.)
MRVL
MARVELL TECHNOL...
Technology 0.00% 0.11%
Sold All 😨
(Was: #170)
0.3 -85,872 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2024-09-30 2024-11-14 (Est.)
V
VISA INC
Financial Services 0.00% 0.11%
Sold All 😨
(Was: #172)
0.3 -22,780 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2024-09-30 2024-11-14 (Est.)
AMAT
APPLIED MATLS I...
Technology 0.00% 0.10%
Sold All 😨
(Was: #177)
0.3 -24,061 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2024-09-30 2024-11-14 (Est.)
SNPS
SYNOPSYS INC
Technology 0.00% 0.10%
Sold All 😨
(Was: #179)
0.3 -9,514 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2024-09-30 2024-11-14 (Est.)
MELI
MERCADOLIBRE IN...
Consumer Cyclical 0.00% 0.09%
Sold All 😨
(Was: #187)
0.3 -3,188 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
KLAC
KLA CORP
Technology 0.00% 0.09%
Sold All 😨
(Was: #188)
0.3 -6,336 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2024-09-30 2024-11-14 (Est.)
ON
ON SEMICONDUCTO...
Technology 0.00% 0.09%
Sold All 😨
(Was: #189)
0.3 -76,100 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2024-09-30 2024-11-14 (Est.)
CLS
CELESTICA INC
Technology 0.00% 0.09%
Sold All 😨
(Was: #191)
0.3 -90,875 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2024-09-30 2024-11-14 (Est.)
EW
EDWARDS LIFESCI...
Healthcare 0.00% 0.09%
Sold All 😨
(Was: #193)
0.3 -55,857 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2024-09-30 2024-11-14 (Est.)
STM
STMICROELECTRON...
Technology 0.00% 0.09%
Sold All 😨
(Was: #196)
0.3 -129,741 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2024-09-30 2024-11-14 (Est.)
DXCM
DEXCOM INC
Healthcare 0.00% 0.09%
Sold All 😨
(Was: #198)
0.3 -44,720 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2024-09-30 2024-11-14 (Est.)
KLAC
KLA CORP
PUT
PUT Option 0.00% 0.09%
Sold All 😨
(Was: #207)
0.3 -5,800 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2024-09-30 2024-11-14 (Est.)
HUBS
HUBSPOT INC
CALL
CALL Option 0.00% 0.08%
Sold All 😨
(Was: #210)
0.3 -8,000 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2024-09-30 2024-11-14 (Est.)
BBY
BEST BUY INC
Consumer Cyclical 0.00% 0.08%
Sold All 😨
(Was: #213)
0.3 -55,305 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2024-09-30 2024-11-14 (Est.)
GKOS
GLAUKOS CORP
Healthcare 0.00% 0.08%
Sold All 😨
(Was: #216)
0.3 -39,033 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2024-09-30 2024-11-14 (Est.)
MTSI
MACOM TECH SOLU...
Technology 0.00% 0.08%
Sold All 😨
(Was: #217)
0.3 -40,289 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2024-09-30 2024-11-14 (Est.)
ST
SENSATA TECHNOL...
Technology 0.00% 0.08%
Sold All 😨
(Was: #220)
0.3 -119,484 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2024-09-30 2024-11-14 (Est.)
ACHC
ACADIA HEALTHCA...
Healthcare 0.00% 0.08%
Sold All 😨
(Was: #223)
0.3 -64,453 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2024-09-30 2024-11-14 (Est.)
XOM
EXXON MOBIL COR...
Energy 0.00% 0.08%
Sold All 😨
(Was: #224)
0.3 -37,761 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2024-09-30 2024-11-14 (Est.)
ISRG
INTUITIVE SURGI...
Healthcare 0.00% 0.07%
Sold All 😨
(Was: #230)
0.3 -9,293 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2024-09-30 2024-11-14 (Est.)
MCK
MCKESSON CORP
Healthcare 0.00% 0.07%
Sold All 😨
(Was: #231)
0.3 -7,076 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2024-09-30 2024-11-14 (Est.)
PSTG
PURE STORAGE IN...
Technology 0.00% 0.07%
Sold All 😨
(Was: #232)
0.3 -64,275 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2024-09-30 2024-11-14 (Est.)
TEVA
TEVA PHARMACEUT...
Healthcare 0.00% 0.07%
Sold All 😨
(Was: #233)
0.3 -253,497 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2024-09-30 2024-11-14 (Est.)
PODD
INSULET CORP
Healthcare 0.00% 0.07%
Sold All 😨
(Was: #234)
0.3 -20,282 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2024-09-30 2024-11-14 (Est.)
FN
FABRINET
Technology 0.00% 0.07%
Sold All 😨
(Was: #241)
0.3 -16,047 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2024-09-30 2024-11-14 (Est.)
M
MACYS INC
CALL
CALL Option 0.00% 0.07%
Sold All 😨
(Was: #245)
0.3 -200,000 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2024-09-30 2024-11-14 (Est.)
ARW
ARROW ELECTRS I...
Technology 0.00% 0.07%
Sold All 😨
(Was: #247)
0.3 -31,602 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2024-09-30 2024-11-14 (Est.)
ANET
ARISTA NETWORKS...
Technology 0.00% 0.06%
Sold All 😨
(Was: #250)
0.3 -10,370 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2024-09-30 2024-11-14 (Est.)
ELAN
ELANCO ANIMAL H...
Healthcare 0.00% 0.06%
Sold All 😨
(Was: #252)
0.3 -247,986 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2024-09-30 2024-11-14 (Est.)
ABNB
AIRBNB INC
PUT
PUT Option 0.00% 0.06%
Sold All 😨
(Was: #255)
0.3 -23,300 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2024-09-30 2024-11-14 (Est.)
BMRN
BIOMARIN PHARMA...
Healthcare 0.00% 0.06%
Sold All 😨
(Was: #257)
0.3 -42,641 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2024-09-30 2024-11-14 (Est.)
WST
WEST PHARMACEUT...
Healthcare 0.00% 0.06%
Sold All 😨
(Was: #261)
0.3 -10,210 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2024-09-30 2024-11-14 (Est.)
ALGM
ALLEGRO MICROSY...
Technology 0.00% 0.06%
Sold All 😨
(Was: #262)
0.3 -118,638 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2024-09-30 2024-11-14 (Est.)
ARGX
ARGENX SE
Healthcare 0.00% 0.06%
Sold All 😨
(Was: #265)
0.3 -7,605 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2024-09-30 2024-11-14 (Est.)
ROST
ROSS STORES INC
Consumer Cyclical 0.00% 0.06%
Sold All 😨
(Was: #269)
0.3 -22,000 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2024-09-30 2024-11-14 (Est.)
MNST
MONSTER BEVERAG...
Consumer Defensive 0.00% 0.06%
Sold All 😨
(Was: #271)
0.3 -63,724 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2024-09-30 2024-11-14 (Est.)
MRO
MARATHON OIL CO...
CALL
CALL Option 0.00% 0.05%
Sold All 😨
(Was: #280)
0.3 -106,800 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2024-09-30 2024-11-14 (Est.)
BKD
BROOKDALE SR LI...
Healthcare 0.00% 0.05%
Sold All 😨
(Was: #281)
0.3 -445,720 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2024-09-30 2024-11-14 (Est.)
MRNA
MODERNA INC
PUT
PUT Option 0.00% 0.05%
Sold All 😨
(Was: #283)
0.3 -25,000 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2024-09-30 2024-11-14 (Est.)
INSP
INSPIRE MED SYS...
Healthcare 0.00% 0.05%
Sold All 😨
(Was: #289)
0.3 -21,661 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2024-09-30 2024-11-14 (Est.)
CYTK
CYTOKINETICS IN...
CALL
CALL Option 0.00% 0.05%
Sold All 😨
(Was: #295)
0.3 -51,900 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2024-09-30 2024-11-14 (Est.)
MBLY
MOBILEYE GLOBAL...
Consumer Cyclical 0.00% 0.05%
Sold All 😨
(Was: #301)
0.3 -96,705 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2024-09-30 2024-11-14 (Est.)
SLB
SCHLUMBERGER LT...
CALL
CALL Option 0.00% 0.05%
Sold All 😨
(Was: #303)
0.3 -56,900 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2024-09-30 2024-11-14 (Est.)
CMI
CUMMINS INC
Industrials 0.00% 0.05%
Sold All 😨
(Was: #304)
0.3 -9,639 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2024-09-30 2024-11-14 (Est.)
TSEM
TOWER SEMICONDU...
Technology 0.00% 0.05%
Sold All 😨
(Was: #306)
0.3 -66,898 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2024-09-30 2024-11-14 (Est.)
SMCI
SUPER MICRO COM...
Technology 0.00% 0.05%
Sold All 😨
(Was: #310)
0.3 -3,125 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
SGI
TEMPUR SEALY IN...
Consumer Cyclical 0.00% 0.05%
Sold All 😨
(Was: #312)
0.3 -53,732 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2024-09-30 2024-11-14 (Est.)
TNL
TRAVEL PLUS LEI...
Consumer Cyclical 0.00% 0.05%
Sold All 😨
(Was: #313)
0.3 -56,360 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2024-09-30 2024-11-14 (Est.)
LBRDA
LIBERTY BROADBA...
Communication Services 0.00% 0.05%
Sold All 😨
(Was: #314)
0.3 -46,399 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2024-09-30 2024-11-14 (Est.)
MAC
MACERICH CO
Real Estate 0.00% 0.04%
Sold All 😨
(Was: #316)
0.3 -163,064 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2024-09-30 2024-11-14 (Est.)
NYT
NEW YORK TIMES ...
Communication Services 0.00% 0.04%
Sold All 😨
(Was: #317)
0.3 -49,132 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2024-09-30 2024-11-14 (Est.)
SHO
SUNSTONE HOTEL ...
Real Estate 0.00% 0.04%
Sold All 😨
(Was: #318)
0.3 -239,603 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2024-09-30 2024-11-14 (Est.)
GLNG
GOLAR LNG LTD
Energy 0.00% 0.04%
Sold All 😨
(Was: #319)
0.3 -79,786 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2024-09-30 2024-11-14 (Est.)
LXP
LXP INDUSTRIAL ...
Real Estate 0.00% 0.04%
Sold All 😨
(Was: #320)
0.3 -272,936 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2024-09-30 2024-11-14 (Est.)
CVI
CVR ENERGY INC
Energy 0.00% 0.04%
Sold All 😨
(Was: #322)
0.3 -92,730 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2024-09-30 2024-11-14 (Est.)
FCPT
FOUR CORNERS PP...
Real Estate 0.00% 0.04%
Sold All 😨
(Was: #324)
0.3 -100,380 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2024-09-30 2024-11-14 (Est.)
NHI
NATIONAL HEALTH...
Real Estate 0.00% 0.04%
Sold All 😨
(Was: #326)
0.3 -36,546 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2024-09-30 2024-11-14 (Est.)
EQC
EQUITY COMWLTH
Unknown 0.00% 0.04%
Sold All 😨
(Was: #327)
0.3 -127,586 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2024-09-30 2024-11-14 (Est.)
PDD
PDD HOLDINGS IN...
Consumer Cyclical 0.00% 0.04%
Sold All 😨
(Was: #328)
0.3 -18,393 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2024-09-30 2024-11-14 (Est.)
RIG
TRANSOCEAN LTD
CALL
CALL Option 0.00% 0.04%
Sold All 😨
(Was: #330)
0.3 -450,000 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2024-09-30 2024-11-14 (Est.)
FYBR
FRONTIER COMMUN...
Communication Services 0.00% 0.04%
Sold All 😨
(Was: #331)
0.3 -91,947 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2024-09-30 2024-11-14 (Est.)
INTC
INTEL CORP
PUT
PUT Option 0.00% 0.04%
Sold All 😨
(Was: #332)
0.3 -77,600 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2024-09-30 2024-11-14 (Est.)
CLF
CLEVELAND-CLIFF...
PUT
PUT Option 0.00% 0.04%
Sold All 😨
(Was: #339)
0.3 -152,100 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2024-09-30 2024-11-14 (Est.)
RCM
R1 RCM INC
Unknown 0.00% 0.04%
Sold All 😨
(Was: #342)
0.3 -181,306 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2024-09-30 2024-11-14 (Est.)
SNOW
SNOWFLAKE INC
PUT
PUT Option 0.00% 0.04%
Sold All 😨
(Was: #343)
0.3 -16,600 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2024-09-30 2024-11-14 (Est.)
OSCR
OSCAR HEALTH IN...
Healthcare 0.00% 0.04%
Sold All 😨
(Was: #344)
0.3 -140,741 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2024-09-30 2024-11-14 (Est.)
INSM
INSMED INC
Healthcare 0.00% 0.04%
Sold All 😨
(Was: #347)
0.3 -31,739 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2024-09-30 2024-11-14 (Est.)
NBIX
NEUROCRINE BIOS...
Healthcare 0.00% 0.04%
Sold All 😨
(Was: #349)
0.3 -15,363 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2024-09-30 2024-11-14 (Est.)
ETSY
ETSY INC
PUT
PUT Option 0.00% 0.04%
Sold All 😨
(Was: #352)
0.3 -35,100 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2024-09-30 2024-11-14 (Est.)
CALX
CALIX INC
Technology 0.00% 0.04%
Sold All 😨
(Was: #355)
0.3 -56,269 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2024-09-30 2024-11-14 (Est.)
TWST
TWIST BIOSCIENC...
Healthcare 0.00% 0.04%
Sold All 😨
(Was: #356)
0.3 -40,438 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2024-09-30 2024-11-14 (Est.)
LVS
LAS VEGAS SANDS...
Consumer Cyclical 0.00% 0.04%
Sold All 😨
(Was: #357)
0.3 -44,303 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2024-09-30 2024-11-14 (Est.)
AVNT
AVIENT CORPORAT...
Basic Materials 0.00% 0.03%
Sold All 😨
(Was: #358)
0.3 -44,281 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2024-09-30 2024-11-14 (Est.)
GAP
GAP INC
Consumer Cyclical 0.00% 0.03%
Sold All 😨
(Was: #359)
0.3 -80,470 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2024-09-30 2024-11-14 (Est.)
IP
INTERNATIONAL P...
Consumer Cyclical 0.00% 0.03%
Sold All 😨
(Was: #360)
0.3 -44,000 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2024-09-30 2024-11-14 (Est.)
VSAT
VIASAT INC
PUT
PUT Option 0.00% 0.03%
Sold All 😨
(Was: #365)
0.3 -140,000 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2024-09-30 2024-11-14 (Est.)
EVBG
EVERBRIDGE INC
Unknown 0.00% 0.03%
Sold All 😨
(Was: #368)
0.3 -50,000 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2024-09-30 2024-11-14 (Est.)
TTWO
TAKE-TWO INTERA...
Communication Services 0.00% 0.03%
Sold All 😨
(Was: #369)
0.3 -11,235 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2024-09-30 2024-11-14 (Est.)
SKX
SKECHERS U S A ...
Unknown 0.00% 0.03%
Sold All 😨
(Was: #370)
0.3 -25,258 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2024-09-30 2024-11-14 (Est.)
SDGR
SCHRODINGER INC
Healthcare 0.00% 0.03%
Sold All 😨
(Was: #375)
0.3 -87,037 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2024-09-30 2024-11-14 (Est.)
CNK
CINEMARK HLDGS ...
Communication Services 0.00% 0.03%
Sold All 😨
(Was: #381)
0.3 -75,000 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2024-09-30 2024-11-14 (Est.)
MCD
MCDONALDS CORP
Consumer Cyclical 0.00% 0.03%
Sold All 😨
(Was: #382)
0.3 -6,349 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2024-09-30 2024-11-14 (Est.)
BLMN
BLOOMIN BRANDS ...
Consumer Cyclical 0.00% 0.03%
Sold All 😨
(Was: #384)
0.3 -83,759 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2024-09-30 2024-11-14 (Est.)
DO
DIAMOND OFFSHOR...
Unknown 0.00% 0.03%
Sold All 😨
(Was: #387)
0.3 -100,000 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2024-09-30 2024-11-14 (Est.)
ACHC
ACADIA HEALTHCA...
CALL
CALL Option 0.00% 0.03%
Sold All 😨
(Was: #388)
0.3 -22,900 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2024-09-30 2024-11-14 (Est.)
SRCL
STERICYCLE INC
Industrials 0.00% 0.03%
Sold All 😨
(Was: #389)
0.3 -26,325 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2024-09-30 2024-11-14 (Est.)
CLF
CLEVELAND-CLIFF...
Basic Materials 0.00% 0.03%
Sold All 😨
(Was: #390)
0.3 -99,299 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2024-09-30 2024-11-14 (Est.)
SNOW
SNOWFLAKE INC
Technology 0.00% 0.03%
Sold All 😨
(Was: #391)
0.3 -11,180 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2024-09-30 2024-11-14 (Est.)
BX
BLACKSTONE INC
Financial Services 0.00% 0.03%
Sold All 😨
(Was: #396)
0.3 -11,913 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2024-09-30 2024-11-14 (Est.)
GIS
GENERAL MLS INC
Consumer Defensive 0.00% 0.03%
Sold All 😨
(Was: #399)
0.3 -23,064 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2024-09-30 2024-11-14 (Est.)
URBN
URBAN OUTFITTER...
Consumer Cyclical 0.00% 0.03%
Sold All 😨
(Was: #403)
0.3 -35,000 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2024-09-30 2024-11-14 (Est.)
ETRN
EQUITRANS MIDST...
Unknown 0.00% 0.03%
Sold All 😨
(Was: #404)
0.3 -110,234 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2024-09-30 2024-11-14 (Est.)
NWS
NEWS CORP NEW
Communication Services 0.00% 0.03%
Sold All 😨
(Was: #405)
0.3 -49,712 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2024-09-30 2024-11-14 (Est.)
FSLR
FIRST SOLAR INC
Technology 0.00% 0.02%
Sold All 😨
(Was: #406)
0.3 -6,134 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2024-09-30 2024-11-14 (Est.)
CSTM
CONSTELLIUM SE
Basic Materials 0.00% 0.02%
Sold All 😨
(Was: #408)
0.3 -72,590 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2024-09-30 2024-11-14 (Est.)
VSCO
VICTORIAS SECRE...
Consumer Cyclical 0.00% 0.02%
Sold All 😨
(Was: #409)
0.3 -76,805 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2024-09-30 2024-11-14 (Est.)
IYR
ISHARES TR
CALL
CALL Option 0.00% 0.02%
Sold All 😨
(Was: #411)
0.3 -15,300 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
FWRD
FORWARD AIR COR...
Industrials 0.00% 0.02%
Sold All 😨
(Was: #412)
0.3 -69,747 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2024-09-30 2024-11-14 (Est.)
AGL
AGILON HEALTH I...
Healthcare 0.00% 0.02%
Sold All 😨
(Was: #420)
0.3 -193,534 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2024-09-30 2024-11-14 (Est.)
AZO
AUTOZONE INC
Consumer Cyclical 0.00% 0.02%
Sold All 😨
(Was: #421)
0.3 -411 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2024-09-30 2024-11-14 (Est.)
CVNA
CARVANA CO
Consumer Cyclical 0.00% 0.02%
Sold All 😨
(Was: #422)
0.3 -9,000 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2024-09-30 2024-11-14 (Est.)
GRAL
GRAIL INC
Healthcare 0.00% 0.02%
Sold All 😨
(Was: #423)
0.3 -75,000 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2024-09-30 2024-11-14 (Est.)
UPS
UNITED PARCEL S...
Industrials 0.00% 0.02%
Sold All 😨
(Was: #424)
0.3 -8,356 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2024-09-30 2024-11-14 (Est.)
NUE
NUCOR CORP
CALL
CALL Option 0.00% 0.02%
Sold All 😨
(Was: #427)
0.3 -7,000 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2024-09-30 2024-11-14 (Est.)
NUE
NUCOR CORP
PUT
PUT Option 0.00% 0.02%
Sold All 😨
(Was: #428)
0.3 -7,000 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2024-09-30 2024-11-14 (Est.)
ACN
ACCENTURE PLC I...
Technology 0.00% 0.02%
Sold All 😨
(Was: #429)
0.3 -3,640 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2024-09-30 2024-11-14 (Est.)
MSGS
MADISON SQUARE ...
Communication Services 0.00% 0.02%
Sold All 😨
(Was: #435)
0.3 -5,600 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2024-09-30 2024-11-14 (Est.)
GPC
GENUINE PARTS C...
Consumer Cyclical 0.00% 0.02%
Sold All 😨
(Was: #436)
0.3 -7,436 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2024-09-30 2024-11-14 (Est.)
CERE
CEREVEL THERAPE...
CALL
CALL Option 0.00% 0.02%
Sold All 😨
(Was: #438)
0.3 -25,000 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2024-09-30 2024-11-14 (Est.)
LOW
LOWES COS INC
Consumer Cyclical 0.00% 0.02%
Sold All 😨
(Was: #439)
0.3 -4,625 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2024-09-30 2024-11-14 (Est.)
SIG
SIGNET JEWELERS...
Consumer Cyclical 0.00% 0.02%
Sold All 😨
(Was: #441)
0.3 -11,204 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2024-09-30 2024-11-14 (Est.)
MRK
MERCK & CO INC
Healthcare 0.00% 0.02%
Sold All 😨
(Was: #442)
0.3 -8,107 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2024-09-30 2024-11-14 (Est.)
MRNA
MODERNA INC
Healthcare 0.00% 0.02%
Sold All 😨
(Was: #444)
0.3 -8,187 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2024-09-30 2024-11-14 (Est.)
PLTK
PLAYTIKA HLDG C...
Communication Services 0.00% 0.02%
Sold All 😨
(Was: #447)
0.3 -120,453 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2024-09-30 2024-11-14 (Est.)
NVO
NOVO-NORDISK A ...
Healthcare 0.00% 0.02%
Sold All 😨
(Was: #448)
0.3 -6,560 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2024-09-30 2024-11-14 (Est.)
IOSP
INNOSPEC INC
Basic Materials 0.00% 0.02%
Sold All 😨
(Was: #449)
0.3 -7,546 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2024-09-30 2024-11-14 (Est.)
CORZ
CORE SCIENTIFIC...
CALL
CALL Option 0.00% 0.02%
Sold All 😨
(Was: #450)
0.3 -100,000 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2024-09-30 2024-11-14 (Est.)
XENE
XENON PHARMACEU...
Healthcare 0.00% 0.02%
Sold All 😨
(Was: #453)
0.3 -22,018 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2024-09-30 2024-11-14 (Est.)
JAMF
JAMF HLDG CORP
Technology 0.00% 0.02%
Sold All 😨
(Was: #455)
0.3 -51,988 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2024-09-30 2024-11-14 (Est.)
M
MACYS INC
Consumer Cyclical 0.00% 0.02%
Sold All 😨
(Was: #456)
0.3 -44,487 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2024-09-30 2024-11-14 (Est.)
CXM
SPRINKLR INC
Technology 0.00% 0.02%
Sold All 😨
(Was: #457)
0.3 -88,026 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2024-09-30 2024-11-14 (Est.)
HGV
HILTON GRAND VA...
Consumer Cyclical 0.00% 0.02%
Sold All 😨
(Was: #458)
0.3 -20,912 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2024-09-30 2024-11-14 (Est.)
AGYS
AGILYSYS INC
Technology 0.00% 0.02%
Sold All 😨
(Was: #459)
0.3 -8,087 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2024-09-30 2024-11-14 (Est.)
ZETA
ZETA GLOBAL HOL...
Technology 0.00% 0.01%
Sold All 😨
(Was: #460)
0.3 -47,574 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2024-09-30 2024-11-14 (Est.)
BVN
COMPANIA DE MIN...
Basic Materials 0.00% 0.01%
Sold All 😨
(Was: #461)
0.3 -49,507 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2024-09-30 2024-11-14 (Est.)
JOE
ST JOE CO
Real Estate 0.00% 0.01%
Sold All 😨
(Was: #462)
0.3 -15,334 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2024-09-30 2024-11-14 (Est.)
INTA
INTAPP INC
Technology 0.00% 0.01%
Sold All 😨
(Was: #463)
0.3 -22,859 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2024-09-30 2024-11-14 (Est.)
STRA
STRATEGIC ED IN...
Consumer Defensive 0.00% 0.01%
Sold All 😨
(Was: #464)
0.3 -7,574 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2024-09-30 2024-11-14 (Est.)
WLY
WILEY JOHN & SO...
Communication Services 0.00% 0.01%
Sold All 😨
(Was: #465)
0.3 -20,582 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2024-09-30 2024-11-14 (Est.)
SIX
SIX FLAGS ENTMT...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #466)
0.3 -25,265 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2024-09-30 2024-11-14 (Est.)
PRVA
PRIVIA HEALTH G...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #467)
0.3 -48,117 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2024-09-30 2024-11-14 (Est.)
CERT
CERTARA INC
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #468)
0.3 -60,355 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2024-09-30 2024-11-14 (Est.)
GDRX
GOODRX HLDGS IN...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #469)
0.3 -107,108 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2024-09-30 2024-11-14 (Est.)
DNUT
KRISPY KREME IN...
Consumer Defensive 0.00% 0.01%
Sold All 😨
(Was: #470)
0.3 -77,604 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2024-09-30 2024-11-14 (Est.)
OI
O-I GLASS INC
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #471)
0.3 -74,999 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2024-09-30 2024-11-14 (Est.)
CENTA
CENTRAL GARDEN ...
Consumer Defensive 0.00% 0.01%
Sold All 😨
(Was: #472)
0.3 -25,245 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2024-09-30 2024-11-14 (Est.)
PSMT
PRICESMART INC
Consumer Defensive 0.00% 0.01%
Sold All 😨
(Was: #473)
0.3 -10,264 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2024-09-30 2024-11-14 (Est.)
MRVI
MARAVAI LIFESCI...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #474)
0.3 -116,381 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2024-09-30 2024-11-14 (Est.)
CRVL
CORVEL CORP
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #475)
0.3 -3,277 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2024-09-30 2024-11-14 (Est.)
SONO
SONOS INC
Technology 0.00% 0.01%
Sold All 😨
(Was: #476)
0.3 -56,444 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2024-09-30 2024-11-14 (Est.)
ARWR
ARROWHEAD PHARM...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #477)
0.3 -32,054 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2024-09-30 2024-11-14 (Est.)
APPN
APPIAN CORP
Technology 0.00% 0.01%
Sold All 😨
(Was: #478)
0.3 -26,991 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2024-09-30 2024-11-14 (Est.)
DNLI
DENALI THERAPEU...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #479)
0.3 -35,861 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2024-09-30 2024-11-14 (Est.)
KD
KYNDRYL HLDGS I...
Technology 0.00% 0.01%
Sold All 😨
(Was: #480)
0.3 -31,632 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2024-09-30 2024-11-14 (Est.)
DORM
DORMAN PRODS IN...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #481)
0.3 -9,097 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2024-09-30 2024-11-14 (Est.)
FIZZ
NATIONAL BEVERA...
Consumer Defensive 0.00% 0.01%
Sold All 😨
(Was: #482)
0.3 -16,235 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2024-09-30 2024-11-14 (Est.)
ATHM
AUTOHOME INC
Communication Services 0.00% 0.01%
Sold All 😨
(Was: #483)
0.3 -30,293 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2024-09-30 2024-11-14 (Est.)
CERE
CEREVEL THERAPE...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #484)
0.3 -20,331 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2024-09-30 2024-11-14 (Est.)
SEB
SEABOARD CORP D...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #485)
0.3 -263 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2024-09-30 2024-11-14 (Est.)
ZGN
ERMENEGILDO ZEG...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #486)
0.3 -70,135 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2024-09-30 2024-11-14 (Est.)
RVMD
REVOLUTION MEDI...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #487)
0.3 -21,395 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2024-09-30 2024-11-14 (Est.)
VERX
VERTEX INC
Technology 0.00% 0.01%
Sold All 😨
(Was: #488)
0.3 -23,022 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2024-09-30 2024-11-14 (Est.)
TROX
TRONOX HOLDINGS...
Basic Materials 0.00% 0.01%
Sold All 😨
(Was: #489)
0.3 -52,894 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2024-09-30 2024-11-14 (Est.)
WOR
WORTHINGTON ENT...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #490)
0.3 -17,533 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2024-09-30 2024-11-14 (Est.)
MTRN
MATERION CORP
Basic Materials 0.00% 0.01%
Sold All 😨
(Was: #491)
0.3 -7,674 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2024-09-30 2024-11-14 (Est.)
ASND
ASCENDIS PHARMA...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #492)
0.3 -6,080 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2024-09-30 2024-11-14 (Est.)
GHC
GRAHAM HLDGS CO
Consumer Defensive 0.00% 0.01%
Sold All 😨
(Was: #493)
0.3 -1,185 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2024-09-30 2024-11-14 (Est.)
LFST
LIFESTANCE HEAL...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #494)
0.3 -168,814 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2024-09-30 2024-11-14 (Est.)
AXSM
AXSOME THERAPEU...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #495)
0.3 -10,285 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2024-09-30 2024-11-14 (Est.)
SLVM
SYLVAMO CORP
Basic Materials 0.00% 0.01%
Sold All 😨
(Was: #496)
0.3 -12,049 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2024-09-30 2024-11-14 (Est.)
TXNM
PNM RES INC
Utilities 0.00% 0.01%
Sold All 😨
(Was: #497)
0.3 -22,309 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2024-09-30 2024-11-14 (Est.)
FOLD
AMICUS THERAPEU...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #498)
0.3 -83,110 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2024-09-30 2024-11-14 (Est.)
SXT
SENSIENT TECHNO...
Basic Materials 0.00% 0.01%
Sold All 😨
(Was: #499)
0.3 -11,095 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2024-09-30 2024-11-14 (Est.)
SEM
SELECT MED HLDG...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #500)
0.3 -23,477 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2024-09-30 2024-11-14 (Est.)
MCW
MISTER CAR WASH...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #501)
0.3 -115,559 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2024-09-30 2024-11-14 (Est.)
NABL
N-ABLE INC
Technology 0.00% 0.01%
Sold All 😨
(Was: #502)
0.3 -53,967 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2024-09-30 2024-11-14 (Est.)
SHC
SOTERA HEALTH C...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #503)
0.3 -69,229 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2024-09-30 2024-11-14 (Est.)
EXEL
EXELIXIS INC
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #504)
0.3 -36,563 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2024-09-30 2024-11-14 (Est.)
BLKB
BLACKBAUD INC
Technology 0.00% 0.01%
Sold All 😨
(Was: #505)
0.3 -10,777 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2024-09-30 2024-11-14 (Est.)
LSPD
LIGHTSPEED COMM...
Technology 0.00% 0.01%
Sold All 😨
(Was: #506)
0.3 -59,899 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2024-09-30 2024-11-14 (Est.)
RARE
ULTRAGENYX PHAR...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #507)
0.3 -19,907 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2024-09-30 2024-11-14 (Est.)
ACAD
ACADIA PHARMACE...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #508)
0.3 -50,340 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2024-09-30 2024-11-14 (Est.)
LTH
LIFE TIME GROUP...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #509)
0.3 -43,438 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2024-09-30 2024-11-14 (Est.)
CPK
CHESAPEAKE UTIL...
Utilities 0.00% 0.01%
Sold All 😨
(Was: #510)
0.3 -7,681 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2024-09-30 2024-11-14 (Est.)
REYN
REYNOLDS CONSUM...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #511)
0.3 -29,135 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2024-09-30 2024-11-14 (Est.)
N/A
INSTRUCTURE HLD...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #512)
0.3 -34,818 -100.0%
CLOSED
$— 13F Filing 2024-09-30 2024-11-14 (Est.)
PBH
PRESTIGE CONSMR...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #513)
0.3 -11,836 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2024-09-30 2024-11-14 (Est.)
XOP
SPDR SER TR
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #515)
0.3 -5,600 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2024-09-30 2024-11-14 (Est.)
XOP
SPDR SER TR
PUT
PUT Option 0.00% 0.01%
Sold All 😨
(Was: #514)
0.3 -5,600 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2024-09-30 2024-11-14 (Est.)
AMED
AMEDISYS INC
Unknown 0.00% 0.01%
Sold All 😨
(Was: #516)
0.3 -8,860 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2024-09-30 2024-11-14 (Est.)
VSAT
VIASAT INC
Technology 0.00% 0.01%
Sold All 😨
(Was: #517)
0.3 -63,834 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2024-09-30 2024-11-14 (Est.)
MDGL
MADRIGAL PHARMA...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #518)
0.3 -2,885 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2024-09-30 2024-11-14 (Est.)
ONC
BEIGENE LTD
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #519)
0.3 -5,657 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2024-09-30 2024-11-14 (Est.)
BEAM
BEAM THERAPEUTI...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #520)
0.3 -34,378 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2024-09-30 2024-11-14 (Est.)
MLCO
MELCO RESORTS A...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #521)
0.3 -107,690 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2024-09-30 2024-11-14 (Est.)
SWX
SOUTHWEST GAS H...
Utilities 0.00% 0.01%
Sold All 😨
(Was: #522)
0.3 -11,381 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2024-09-30 2024-11-14 (Est.)
PCVX
VAXCYTE INC
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #524)
0.3 -10,454 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2024-09-30 2024-11-14 (Est.)
EVH
EVOLENT HEALTH ...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #525)
0.3 -41,066 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2024-09-30 2024-11-14 (Est.)
KHC
KRAFT HEINZ CO
PUT
PUT Option 0.00% 0.01%
Sold All 😨
(Was: #526)
0.3 -24,300 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2024-09-30 2024-11-14 (Est.)
RLX
RLX TECHNOLOGY ...
Consumer Defensive 0.00% 0.01%
Sold All 😨
(Was: #530)
0.3 -410,733 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2024-09-30 2024-11-14 (Est.)
PTCT
PTC THERAPEUTIC...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #534)
0.3 -23,779 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2024-09-30 2024-11-14 (Est.)
ELAN
ELANCO ANIMAL H...
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #536)
0.3 -50,100 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2024-09-30 2024-11-14 (Est.)
CORZ
CORE SCIENTIFIC...
Technology 0.00% 0.01%
Sold All 😨
(Was: #538)
0.3 -75,000 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2024-09-30 2024-11-14 (Est.)
JWN
NORDSTROM INC
Unknown 0.00% 0.01%
Sold All 😨
(Was: #541)
0.3 -31,479 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2024-09-30 2024-11-14 (Est.)
SCHW
SCHWAB CHARLES ...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #542)
0.3 -9,000 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2024-09-30 2024-11-14 (Est.)
LULU
LULULEMON ATHLE...
PUT
PUT Option 0.00% 0.01%
Sold All 😨
(Was: #543)
0.3 -2,200 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2024-09-30 2024-11-14 (Est.)
COP
CONOCOPHILLIPS
PUT
PUT Option 0.00% 0.01%
Sold All 😨
(Was: #547)
0.3 -5,700 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
LRCX
LAM RESEARCH CO...
Technology 0.00% 0.01%
Sold All 😨
(Was: #548)
0.3 -609 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2024-09-30 2024-11-14 (Est.)
CAT
CATERPILLAR INC
Industrials 0.00% 0.01%
Sold All 😨
(Was: #552)
0.3 -1,795 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2024-09-30 2024-11-14 (Est.)
LULU
LULULEMON ATHLE...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #553)
0.3 -2,001 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2024-09-30 2024-11-14 (Est.)
DPZ
DOMINOS PIZZA I...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #554)
0.3 -1,087 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2024-09-30 2024-11-14 (Est.)
QCOM
QUALCOMM INC
Technology 0.00% 0.01%
Sold All 😨
(Was: #556)
0.3 -2,762 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2024-09-30 2024-11-14 (Est.)
OKTA
OKTA INC
Technology 0.00% 0.01%
Sold All 😨
(Was: #557)
0.3 -5,769 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2024-09-30 2024-11-14 (Est.)
BABA
ALIBABA GROUP H...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #559)
0.3 -6,970 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2024-09-30 2024-11-14 (Est.)
KLAC
KLA CORP
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #561)
0.3 -600 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2024-09-30 2024-11-14 (Est.)
RH
RH
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #563)
0.3 -1,911 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
KHC
KRAFT HEINZ CO
Consumer Defensive 0.00% 0.01%
Sold All 😨
(Was: #564)
0.3 -14,179 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2024-09-30 2024-11-14 (Est.)
BIDU
BAIDU INC
Communication Services 0.00% 0.01%
Sold All 😨
(Was: #565)
0.3 -5,219 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2024-09-30 2024-11-14 (Est.)
ADP
AUTOMATIC DATA ...
Technology 0.00% 0.01%
Sold All 😨
(Was: #566)
0.3 -1,886 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2024-09-30 2024-11-14 (Est.)
ETSY
ETSY INC
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #567)
0.3 -7,505 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2024-09-30 2024-11-14 (Est.)
TGT
TARGET CORP
Consumer Defensive 0.00% 0.01%
Sold All 😨
(Was: #569)
0.3 -2,918 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
SLB
SCHLUMBERGER LT...
PUT
PUT Option 0.00% 0.01%
Sold All 😨
(Was: #571)
0.3 -8,600 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2024-09-30 2024-11-14 (Est.)
SO
SOUTHERN CO
Utilities 0.00% 0.01%
Sold All 😨
(Was: #573)
0.3 -5,208 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2024-09-30 2024-11-14 (Est.)
N/A
STERLING CHECK ...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #579)
0.3 -23,070 -100.0%
CLOSED
$— 13F Filing 2024-09-30 2024-11-14 (Est.)
IP
INTERNATIONAL P...
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #580)
0.3 -7,700 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2024-09-30 2024-11-14 (Est.)
JNJ
JOHNSON & JOHNS...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #582)
0.3 -2,166 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2024-09-30 2024-11-14 (Est.)
PYPL
PAYPAL HLDGS IN...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #583)
0.3 -5,245 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
HAL
HALLIBURTON CO
PUT
PUT Option 0.00% 0.01%
Sold All 😨
(Was: #585)
0.3 -8,900 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2024-09-30 2024-11-14 (Est.)
HAL
HALLIBURTON CO
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #584)
0.3 -8,900 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2024-09-30 2024-11-14 (Est.)
IYR
ISHARES TR
PUT
PUT Option 0.00% 0.01%
Sold All 😨
(Was: #587)
0.3 -3,400 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
MASS
908 DEVICES INC
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #588)
0.3 -56,365 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2024-09-30 2024-11-14 (Est.)
ADSK
AUTODESK INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #592)
0.3 -1,096 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2024-09-30 2024-11-14 (Est.)
CSCO
CISCO SYS INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #593)
0.3 -5,700 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2024-09-30 2024-11-14 (Est.)
TWLO
TWILIO INC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #595)
0.3 -4,100 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2024-09-30 2024-11-14 (Est.)
TWLO
TWILIO INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #596)
0.3 -4,100 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2024-09-30 2024-11-14 (Est.)
SBUX
STARBUCKS CORP
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #598)
0.3 -2,755 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
WOOF
PETCO HEALTH & ...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #599)
0.3 -44,256 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2024-09-30 2024-11-14 (Est.)
ALMS
ALUMIS INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #602)
0.3 -10,746 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2024-09-30 2024-11-14 (Est.)
ZURA
ZURA BIO LTD
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #603)
0.3 -100,000 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2024-09-30 2024-11-14 (Est.)
MRNO
MURANO GLOBAL I...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #616)
0.3 -125,000 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2024-09-30 2024-11-14 (Est.)
Showing 1-25 of 709 holdings

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