AI Portfolio Summary
In 2025 Q2, HAP Trading, LLC maintained a portfolio of 920 distinct positions. The most significant new addition to the portfolio was VANECK ETF TRUST, which now represents 1.08% of the total fund value. They heavily accumulated shares in COINBASE GLOBAL INC, increasing their position by 20.0%. Conversely, HAP Trading, LLC completely exited their position in ROYAL CARIBBEAN GROU.
Total Positions
920
Quarter
2025 Q2
Top Holding
APP (18.2%)
Top 10 Concentration
53.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 920
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
APP
CALL
APPLOVIN CORP
|
CALL Option | 18.18% | 14.90% |
#1
Prev: #1
|
7.3 | -5,500 | -0.9% |
P
S
|
638,900 | $192,218,583 | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
META
CALL
META PLATFORMS ...
|
CALL Option | 12.89% | 10.25% |
#2
Prev: #2
|
5.2 | -79,000 | -14.2% |
P
S
|
477,700 | $136,267,375 | 2012 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
COIN
CALL
COINBASE GLOBAL...
|
CALL Option | 5.92% | 1.99% |
#3
4
Prev: #7
|
4.4 | 87,600 | 20.0% |
P
S
|
526,300 | $62,546,742 | 2021 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AVGO
CALL
BROADCOM INC
|
CALL Option | 5.04% | 1.62% |
#4
7
Prev: #11
|
2.0 | -18,600 | -3.8% |
P
S
|
476,100 | $53,271,174 | 2016 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
NVDA
CALL
NVIDIA CORPORAT...
|
CALL Option | 3.59% | 1.62% |
#5
5
Prev: #10
|
3.5 | 88,300 | 16.2% |
P
S
|
631,800 | $37,908,488 | 2013 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
COR
CALL
CENCORA INC
|
CALL Option | 2.57% | 2.28% |
#6
1
Prev: #5
|
3.0 | 100 | 0.0% |
P
S
|
325,200 | $27,137,798 | 2014 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
NFLX
CALL
NETFLIX INC
|
CALL Option | 2.06% | 0.30% |
#7
58
Prev: #65
|
3.1 | 26,400 | 93.6% |
P
S
|
54,600 | $21,742,262 | 2013 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
PANW
CALL
PALO ALTO NETWO...
|
CALL Option | 1.33% | 1.18% |
#8
9
Prev: #17
|
0.6 | -16,100 | -12.0% |
P
S
|
118,000 | $14,085,746 | 2013 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
TSLA
CALL
TESLA INC
|
CALL Option | 1.19% | 0.97% |
#9
12
Prev: #21
|
0.5 | -500 | -0.2% |
P
S
|
223,200 | $12,592,523 | 2013 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 1.08% | — |
#10
Prev: #—
|
2.4 | 40,961 | no change |
NEW
|
40,961 | $11,423,204 | 2014 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
EWC
ISHARES INC
|
ETF | 1.05% | 0.15% |
#11
100
Prev: #111
|
2.7 | 205,855 | 604.6% |
P
S
|
239,905 | $11,083,611 | 2012 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.99% | 1.00% |
#12
8
Prev: #20
|
0.5 | -24,522 | -45.1% |
P
S
|
29,886 | $10,474,744 | 2021 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.90% | — |
#13
Prev: #—
|
2.4 | 43,388 | no change |
NEW
|
43,388 | $9,518,893 | 2012 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MDB
PUT
MONGODB INC
|
PUT Option | 0.87% | 1.36% |
#14
Prev: #14
|
2.4 | 1,300 | 1.2% |
P
S
|
107,000 | $9,164,130 | 2019 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
PLTR
CALL
PALANTIR TECHNO...
|
CALL Option | 0.85% | 0.57% |
#15
16
Prev: #31
|
0.4 | -11,000 | -4.6% |
P
S
|
228,200 | $9,025,184 | 2020 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.85% | 1.35% |
#16
1
Prev: #15
|
0.5 | -36,322 | -47.9% |
P
S
|
39,505 | $8,947,487 | 2014 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MSFT
CALL
MICROSOFT CORP
|
CALL Option | 0.82% | 0.18% |
#17
81
Prev: #98
|
2.4 | 14,900 | 11.7% |
P
S
|
141,800 | $8,630,823 | 2012 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SPY
CALL
SPDR S&P 500 ET...
|
CALL Option | 0.80% | 0.42% |
#18
29
Prev: #47
|
2.5 | 114,200 | 69.0% |
P
S
|
279,800 | $8,485,760 | 2012 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.77% | — |
#19
Prev: #—
|
2.3 | 10,966 | no change |
NEW
|
10,966 | $8,093,895 | 2012 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AMD
CALL
ADVANCED MICRO ...
|
CALL Option | 0.72% | 0.21% |
#20
65
Prev: #85
|
2.3 | 8,900 | 2.6% |
P
S
|
357,300 | $7,664,874 | 2015 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MDB
MONGODB INC
|
Technology | 0.72% | 0.50% |
#21
16
Prev: #37
|
2.4 | 9,701 | 36.6% |
P
S
|
36,230 | $7,607,938 | 2019 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CLS
CELESTICA INC
|
Technology | 0.63% | — |
#22
Prev: #—
|
2.3 | 42,982 | no change |
NEW
|
42,982 | $6,709,920 | 2025 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.61% | — |
#23
Prev: #—
|
2.2 | 20,173 | no change |
NEW
|
20,173 | $6,408,155 | 2013 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
QQQ
CALL
INVESCO QQQ TR
|
CALL Option | 0.60% | 0.25% |
#24
48
Prev: #72
|
2.3 | 19,200 | 22.2% |
P
S
|
105,800 | $6,363,242 | 2012 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GVA
CALL
GRANITE CONSTR ...
|
CALL Option | 0.60% | 0.39% |
#25
24
Prev: #49
|
0.2 | no change | no change |
P
S
|
200,000 | $6,294,340 | 2024 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
RCL
CALL
ROYAL CARIBBEAN...
|
CALL Option | 0.00% | 3.57% |
Sold All 😨
(Was: #3) |
0.3 | -361,500 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.00% | 1.70% |
Sold All 😨
(Was: #9) |
0.3 | -146,678 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BRK/B
CALL
BERKSHIRE HATHA...
|
CALL Option | 0.00% | 1.39% |
Sold All 😨
(Was: #13) |
0.3 | -101,000 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.00% | 1.20% |
Sold All 😨
(Was: #16) |
0.3 | -85,071 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
X
CALL
UNITED STATES S...
|
CALL Option | 0.00% | 1.08% |
Sold All 😨
(Was: #18) |
0.3 | -3,129,600 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.00% | 1.03% |
Sold All 😨
(Was: #19) |
0.3 | -17,189 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.00% | 0.96% |
Sold All 😨
(Was: #22) |
0.3 | -58,300 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
X
PUT
UNITED STATES S...
|
PUT Option | 0.00% | 0.90% |
Sold All 😨
(Was: #23) |
0.3 | -5,312,400 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.00% | 0.74% |
Sold All 😨
(Was: #25) |
0.3 | -47,474 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.00% | 0.72% |
Sold All 😨
(Was: #26) |
0.3 | -40,432 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 0.64% |
Sold All 😨
(Was: #28) |
0.3 | -42,997 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.00% | 0.64% |
Sold All 😨
(Was: #29) |
0.3 | -15,828 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.00% | 0.60% |
Sold All 😨
(Was: #30) |
0.3 | -10,243 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
HAL
HALLIBURTON CO
|
Energy | 0.00% | 0.52% |
Sold All 😨
(Was: #35) |
0.3 | -193,131 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
TWLO
TWILIO INC
|
Technology | 0.00% | 0.49% |
Sold All 😨
(Was: #38) |
0.3 | -46,392 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.00% | 0.46% |
Sold All 😨
(Was: #39) |
0.3 | -48,626 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MSTR
MICROSTRATEGY I...
|
Technology | 0.00% | 0.45% |
Sold All 😨
(Was: #41) |
0.3 | -14,541 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.00% | 0.45% |
Sold All 😨
(Was: #42) |
0.3 | -23,262 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ZS
ZSCALER INC
|
Technology | 0.00% | 0.44% |
Sold All 😨
(Was: #44) |
0.3 | -20,667 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
NBIX
NEUROCRINE BIOS...
|
Healthcare | 0.00% | 0.42% |
Sold All 😨
(Was: #45) |
0.3 | -35,884 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.00% | 0.39% |
Sold All 😨
(Was: #50) |
0.3 | -37,399 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BA
BOEING CO
|
Industrials | 0.00% | 0.38% |
Sold All 😨
(Was: #51) |
0.3 | -20,987 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DDOG
DATADOG INC
|
Technology | 0.00% | 0.37% |
Sold All 😨
(Was: #53) |
0.3 | -35,212 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 0.00% | 0.37% |
Sold All 😨
(Was: #56) |
0.3 | -83,515 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AMED
AMEDISYS INC
|
Unknown | 0.00% | 0.32% |
Sold All 😨
(Was: #63) |
0.3 | -32,422 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.00% | 0.31% |
Sold All 😨
(Was: #64) |
0.3 | -13,002 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 0.00% | 0.26% |
Sold All 😨
(Was: #70) |
0.3 | -29,569 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.00% | 0.25% |
Sold All 😨
(Was: #73) |
0.3 | -27,166 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
HAL
PUT
HALLIBURTON CO
|
PUT Option | 0.00% | 0.24% |
Sold All 😨
(Was: #74) |
0.3 | -208,400 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CORT
CORCEPT THERAPE...
|
Healthcare | 0.00% | 0.23% |
Sold All 😨
(Was: #77) |
0.3 | -18,626 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
TD
PUT
TORONTO DOMINIO...
|
PUT Option | 0.00% | 0.22% |
Sold All 😨
(Was: #82) |
0.3 | -125,600 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.00% | 0.20% |
Sold All 😨
(Was: #87) |
0.3 | -12,472 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.00% | 0.19% |
Sold All 😨
(Was: #90) |
0.3 | -19,756 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
EEM
ISHARES TR
|
ETF | 0.00% | 0.19% |
Sold All 😨
(Was: #92) |
0.3 | -40,568 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DKNG
DRAFTKINGS INC ...
|
Consumer Cyclical | 0.00% | 0.18% |
Sold All 😨
(Was: #96) |
0.3 | -51,026 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CCJ
CAMECO CORP
|
Energy | 0.00% | 0.17% |
Sold All 😨
(Was: #103) |
0.3 | -37,608 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.00% | 0.16% |
Sold All 😨
(Was: #106) |
0.3 | -10,519 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.00% | 0.16% |
Sold All 😨
(Was: #108) |
0.3 | -23,977 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
FOXA
FOX CORP
|
Communication Services | 0.00% | 0.16% |
Sold All 😨
(Was: #109) |
0.3 | -26,169 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 0.00% | 0.16% |
Sold All 😨
(Was: #110) |
0.3 | -12,393 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ASML
PUT
ASML HOLDING N ...
|
PUT Option | 0.00% | 0.14% |
Sold All 😨
(Was: #116) |
0.3 | -19,400 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.00% | 0.14% |
Sold All 😨
(Was: #119) |
0.3 | -16,517 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.00% | 0.11% |
Sold All 😨
(Was: #125) |
0.3 | -10,285 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.00% | 0.10% |
Sold All 😨
(Was: #132) |
0.3 | -12,467 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
APPN
APPIAN CORP
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #134) |
0.3 | -30,740 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ERJ
EMBRAER S.A.
|
Unknown | 0.00% | 0.09% |
Sold All 😨
(Was: #137) |
0.3 | -18,347 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BMRN
BIOMARIN PHARMA...
|
Healthcare | 0.00% | 0.09% |
Sold All 😨
(Was: #140) |
0.3 | -11,634 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BG
PUT
BUNGE GLOBAL SA
|
PUT Option | 0.00% | 0.08% |
Sold All 😨
(Was: #144) |
0.3 | -85,400 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CE
CELANESE CORP D...
|
Basic Materials | 0.00% | 0.07% |
Sold All 😨
(Was: #150) |
0.3 | -12,226 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
TFC
PUT
TRUIST FINL COR...
|
PUT Option | 0.00% | 0.07% |
Sold All 😨
(Was: #152) |
0.3 | -104,200 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
NBIX
PUT
NEUROCRINE BIOS...
|
PUT Option | 0.00% | 0.07% |
Sold All 😨
(Was: #153) |
0.3 | -45,500 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MGM
MGM RESORTS INT...
|
Consumer Cyclical | 0.00% | 0.07% |
Sold All 😨
(Was: #159) |
0.3 | -21,283 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SOXL
DIREXION SHS ET...
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #160) |
0.3 | -39,438 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GIS
GENERAL MLS INC
|
Consumer Defensive | 0.00% | 0.06% |
Sold All 😨
(Was: #164) |
0.3 | -10,153 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BMRN
PUT
BIOMARIN PHARMA...
|
PUT Option | 0.00% | 0.06% |
Sold All 😨
(Was: #165) |
0.3 | -32,900 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IBN
ICICI BANK LIMI...
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #166) |
0.3 | -18,942 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SE
PUT
SEA LTD
|
PUT Option | 0.00% | 0.06% |
Sold All 😨
(Was: #171) |
0.3 | -63,200 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
TNA
DIREXION SHS ET...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #185) |
0.3 | -17,676 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
HIMS
HIMS & HERS HEA...
|
Healthcare | 0.00% | 0.05% |
Sold All 😨
(Was: #195) |
0.3 | -16,059 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
UBS
UBS GROUP AG
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #197) |
0.3 | -15,102 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
LI
LI AUTO INC
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #200) |
0.3 | -17,496 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BOOM
DMC GLOBAL INC
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #206) |
0.3 | -50,970 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CLF
CLEVELAND-CLIFF...
|
Basic Materials | 0.00% | 0.04% |
Sold All 😨
(Was: #214) |
0.3 | -49,892 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BEKE
KE HLDGS INC
|
Real Estate | 0.00% | 0.04% |
Sold All 😨
(Was: #218) |
0.3 | -19,736 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
EWC
CALL
ISHARES INC
|
CALL Option | 0.00% | 0.04% |
Sold All 😨
(Was: #223) |
0.3 | -500,000 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AMBC
AMBAC FINL GROU...
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #225) |
0.3 | -41,939 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
HUM
PUT
HUMANA INC
|
PUT Option | 0.00% | 0.03% |
Sold All 😨
(Was: #239) |
0.3 | -18,400 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
FIVN
FIVE9 INC
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #240) |
0.3 | -11,917 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CLF
PUT
CLEVELAND-CLIFF...
|
PUT Option | 0.00% | 0.03% |
Sold All 😨
(Was: #245) |
0.3 | -85,200 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AZN
CALL
ASTRAZENECA PLC
|
CALL Option | 0.00% | 0.03% |
Sold All 😨
(Was: #247) |
0.3 | -51,800 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
RILY
B. RILEY FINANC...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #261) |
0.3 | -72,562 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DE
CALL
DEERE & CO
|
CALL Option | 0.00% | 0.03% |
Sold All 😨
(Was: #265) |
0.3 | -10,700 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
V
CALL
VISA INC
|
CALL Option | 0.00% | 0.03% |
Sold All 😨
(Was: #266) |
0.3 | -13,200 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MCK
CALL
MCKESSON CORP
|
CALL Option | 0.00% | 0.03% |
Sold All 😨
(Was: #271) |
0.3 | -2,100 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
RILY
PUT
B. RILEY FINANC...
|
PUT Option | 0.00% | 0.03% |
Sold All 😨
(Was: #280) |
0.3 | -100,500 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
WSC
PUT
WILLSCOT HLDGS ...
|
PUT Option | 0.00% | 0.03% |
Sold All 😨
(Was: #283) |
0.3 | -35,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MARA
MARA HOLDINGS I...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #288) |
0.3 | -20,615 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
KROS
KEROS THERAPEUT...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #292) |
0.3 | -22,551 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
TOL
PUT
TOLL BROTHERS I...
|
PUT Option | 0.00% | 0.02% |
Sold All 😨
(Was: #297) |
0.3 | -8,000 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
NIO
NIO INC
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #314) |
0.3 | -53,117 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
NOW
PUT
SERVICENOW INC
|
PUT Option | 0.00% | 0.02% |
Sold All 😨
(Was: #316) |
0.3 | -2,300 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
NOVA
PUT
SUNNOVA ENERGY ...
|
PUT Option | 0.00% | 0.02% |
Sold All 😨
(Was: #320) |
0.3 | -108,400 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
OKTA
CALL
OKTA INC
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #339) |
0.3 | -69,100 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MRNA
PUT
MODERNA INC
|
PUT Option | 0.00% | 0.02% |
Sold All 😨
(Was: #342) |
0.3 | -13,400 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MGM
PUT
MGM RESORTS INT...
|
PUT Option | 0.00% | 0.02% |
Sold All 😨
(Was: #348) |
0.3 | -30,600 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
FIVN
PUT
FIVE9 INC
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #363) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
RTX
PUT
RTX CORPORATION
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #369) |
0.3 | -224,100 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
TKO
CALL
TKO GROUP HOLDI...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #371) |
0.3 | -146,100 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VXX
CALL
BARCLAYS BANK P...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #376) |
0.3 | -16,800 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
NVDL
PUT
GRANITESHARES E...
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #379) |
0.3 | -11,200 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
APPN
PUT
APPIAN CORP
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #384) |
0.3 | -200,100 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
EWTX
CALL
EDGEWISE THERAP...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #386) |
0.3 | -60,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
EXPE
CALL
EXPEDIA GROUP I...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #389) |
0.3 | -12,500 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
UBS
PUT
UBS GROUP AG
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #391) |
0.3 | -16,600 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
WPM
CALL
WHEATON PRECIOU...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #395) |
0.3 | -17,100 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SO
CALL
SOUTHERN CO
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #397) |
0.3 | -11,800 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BERY
CALL
BERRY GLOBAL GR...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #400) |
0.3 | -15,400 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AMGN
CALL
AMGEN INC
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #401) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
EWTX
PUT
EDGEWISE THERAP...
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #404) |
0.3 | -60,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IAC
PUT
IAC INC
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #405) |
0.3 | -50,400 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
EA
CALL
ELECTRONIC ARTS...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #408) |
0.3 | -42,100 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CMPX
CALL
COMPASS THERAPE...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #409) |
0.3 | -199,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BEKE
PUT
KE HLDGS INC
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #422) |
0.3 | -255,700 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ASHR
CALL
DBX ETF TR
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #426) |
0.3 | -206,500 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CAR
PUT
AVIS BUDGET GRO...
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #427) |
0.3 | -30,700 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CE
CALL
CELANESE CORP D...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #428) |
0.3 | -71,800 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MS
PUT
MORGAN STANLEY
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #432) |
0.3 | -14,000 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
KROS
PUT
KEROS THERAPEUT...
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #439) |
0.3 | -80,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
XLY
PUT
SELECT SECTOR S...
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #441) |
0.3 | -16,600 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GME
CALL
GAMESTOP CORP N...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #450) |
0.3 | -19,300 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CORT
PUT
CORCEPT THERAPE...
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #468) |
0.3 | -37,500 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
UNG
CALL
UNITED STS NAT ...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #471) |
0.3 | -13,100 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
FPH
CALL
FIVE POINT HOLD...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #475) |
0.3 | -162,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AIG
PUT
AMERICAN INTL G...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #481) |
0.3 | -150,200 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ADSK
CALL
AUTODESK INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #486) |
0.3 | -11,200 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GM
PUT
GENERAL MTRS CO
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #487) |
0.3 | -12,800 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
O
CALL
REALTY INCOME C...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #495) |
0.3 | -16,900 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
HON
PUT
HONEYWELL INTL ...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #496) |
0.3 | -12,100 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
TEM
CALL
TEMPUS AI INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #503) |
0.3 | -12,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BHF
CALL
BRIGHTHOUSE FIN...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #509) |
0.3 | -25,100 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ENB
CALL
ENBRIDGE INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #516) |
0.3 | -10,600 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GIS
PUT
GENERAL MLS INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #519) |
0.3 | -39,500 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
JWN
CALL
NORDSTROM INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #523) |
0.3 | -50,800 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ABX
CALL
BARRICK GOLD CO...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #524) |
0.3 | -23,400 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DIA
PUT
SPDR DOW JONES ...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #525) |
0.3 | -13,300 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
HRL
CALL
HORMEL FOODS CO...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #526) |
0.3 | -12,900 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GOGO
CALL
GOGO INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #527) |
0.3 | -40,900 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CZR
PUT
CAESARS ENTERTA...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #528) |
0.3 | -15,600 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
LUNR
PUT
INTUITIVE MACHI...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #538) |
0.3 | -11,700 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CPRI
CALL
CAPRI HOLDINGS ...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #540) |
0.3 | -214,400 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
LKQ
CALL
LKQ CORP
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #541) |
0.3 | -20,400 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
TRTX
CALL
TPG RE FIN TR I...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #543) |
0.3 | -392,500 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GLW
CALL
CORNING INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #548) |
0.3 | -14,500 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SWKS
CALL
SKYWORKS SOLUTI...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #559) |
0.3 | -15,100 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
XPEV
PUT
XPENG INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #562) |
0.3 | -11,600 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
LI
CALL
LI AUTO INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #564) |
0.3 | -11,400 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AVB
PUT
AVALONBAY CMNTY...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #568) |
0.3 | -30,300 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SH
CALL
PROSHARES TR
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #571) |
0.3 | -11,600 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
NCLH
PUT
NORWEGIAN CRUIS...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #572) |
0.3 | -17,600 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
LMND
CALL
LEMONADE INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #573) |
0.3 | -12,600 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
RNA
CALL
AVIDITY BIOSCIE...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #574) |
0.3 | -16,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MPW
CALL
MEDICAL PPTYS T...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #575) |
0.3 | -20,800 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
KALV
CALL
KALVISTA PHARMA...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #576) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IMVT
PUT
IMMUNOVANT INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #580) |
0.3 | -99,800 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
EXE
PUT
EXPAND ENERGY C...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #582) |
0.3 | -25,800 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BILI
CALL
BILIBILI INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #585) |
0.3 | -12,700 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
WBD
PUT
WARNER BROS DIS...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #586) |
0.3 | -150,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CNX
CALL
CNX RES CORP
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #587) |
0.3 | -68,000 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CSCO
PUT
CISCO SYS INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #593) |
0.3 | -11,600 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
RC
PUT
READY CAPITAL C...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #599) |
0.3 | -10,500 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BILI
PUT
BILIBILI INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #602) |
0.3 | -10,300 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CVE
PUT
CENOVUS ENERGY ...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #603) |
0.3 | -12,400 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CMPX
PUT
COMPASS THERAPE...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #604) |
0.3 | -77,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DG
PUT
DOLLAR GEN CORP...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #606) |
0.3 | -11,400 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
PROP
CALL
PRAIRIE OPER CO
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #611) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BOOM
PUT
DMC GLOBAL INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #616) |
0.3 | -400,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IAC
CALL
IAC INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #617) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
WDS
PUT
WOODSIDE ENERGY...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #623) |
0.3 | -10,700 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CFLT
CALL
CONFLUENT INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #624) |
0.3 | -16,700 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
WULF
PUT
TERAWULF INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #626) |
0.3 | -11,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
XBI
CALL
SPDR SER TR
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #627) |
0.3 | -18,100 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VNET
CALL
VNET GROUP INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #630) |
0.3 | -10,200 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
HUYA
PUT
HUYA INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #631) |
0.3 | -18,000 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GLNG
PUT
GOLAR LNG LTD
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #633) |
0.3 | -46,100 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CZR
CALL
CAESARS ENTERTA...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #634) |
0.3 | -13,700 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BTDR
CALL
BITDEER TECHNOL...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #640) |
0.3 | -14,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
FUBO
PUT
FUBOTV INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #641) |
0.3 | -10,200 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
HOG
CALL
HARLEY DAVIDSON...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #646) |
0.3 | -29,600 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GDXJ
PUT
VANECK ETF TRUS...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #647) |
0.3 | -11,900 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ABX
PUT
BARRICK GOLD CO...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #648) |
0.3 | -17,900 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
HAL
CALL
HALLIBURTON CO
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #649) |
0.3 | -19,100 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
XRT
CALL
SPDR SER TR
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #650) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CHAU
CALL
DIREXION SHS ET...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #651) |
0.3 | -11,900 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
COMM
PUT
COMMSCOPE HLDG ...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #654) |
0.3 | -40,100 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MO
PUT
ALTRIA GROUP IN...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #659) |
0.3 | -12,100 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SONY
PUT
SONY GROUP CORP
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #660) |
0.3 | -32,300 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CAG
PUT
CONAGRA BRANDS ...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #661) |
0.3 | -13,300 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
HNRG
CALL
HALLADOR ENERGY...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #662) |
0.3 | -25,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
KULR
CALL
KULR TECHNOLOGY...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #663) |
0.3 | -43,700 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BECN
CALL
BEACON ROOFING ...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #664) |
0.3 | -11,500 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SILJ
CALL
AMPLIFY ETF TR
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #665) |
0.3 | -16,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BHP
CALL
BHP GROUP LTD
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #667) |
0.3 | -39,400 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SERV
CALL
SERVE ROBOTICS ...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #669) |
0.3 | -29,200 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SENS
CALL
SENSEONICS HLDG...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #671) |
0.3 | -10,400 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
LFMD
PUT
LIFEMD INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #673) |
0.3 | -12,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
WBA
PUT
WALGREENS BOOTS...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #674) |
0.3 | -13,600 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MPW
PUT
MEDICAL PPTYS T...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #675) |
0.3 | -20,800 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ABR
CALL
ARBOR REALTY TR...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #676) |
0.3 | -14,700 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CSX
CALL
CSX CORP
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #678) |
0.3 | -26,800 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CONY
CALL
TIDAL TR II
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #680) |
0.3 | -11,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
N/A
PUT
VOXX INTL CORP
|
—
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #681) |
0.3 | -14,800 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | ||
|
REKR
CALL
REKOR SYSTEMS I...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #682) |
0.3 | -12,200 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
KOS
CALL
KOSMOS ENERGY L...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #683) |
0.3 | -500,200 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
OPTT
CALL
OCEAN PWR TECHN...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #684) |
0.3 | -15,600 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SHLS
CALL
SHOALS TECHNOLO...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #685) |
0.3 | -100,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BITF
CALL
BITFARMS LTD
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #687) |
0.3 | -22,452 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) |
Showing 1-25 of 920 holdings