HSBC HOLDINGS PLC

All Holdings — 2025 Q4

AI Portfolio Summary
In 2025 Q4, HSBC HOLDINGS PLC maintained a portfolio of 3046 distinct positions. They heavily accumulated shares in NVIDIA CORPORATION, increasing their position by 2.0%. Conversely, HSBC HOLDINGS PLC completely exited their position in UNITEDHEALTH GROUP I.
PCA Score Concentration Risk
Risk ENB
Total Positions
3046
Quarter
2025 Q4
Top Holding
NVDA (6.9%)
Top 10 Concentration
36.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 3046
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
NVDA
NVIDIA CORPORAT...
Technology 6.90% 6.55% #1
Prev: #1
5.3 1,303,412 2.0%
P
S
64,988,353 $12,147,289,854 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MSFT
MICROSOFT CORP
Technology 6.09% 6.19% #2
Prev: #2
4.4 450,412 2.1%
P
S
22,138,798 $10,715,378,754 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AAPL
APPLE INC
Technology 5.71% 5.27% #3
Prev: #3
3.8 -604,962 -1.6%
P
S
36,932,909 $10,046,625,265 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AMZN
AMAZON COM INC
Consumer Cyclical 3.53% 3.06% #4
Prev: #4
3.9 1,587,416 6.3%
P
S
26,874,377 $6,206,455,891 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GOOGL
ALPHABET INC
Communication Services 2.93% 2.02% #5 2
Prev: #7
3.7 1,406,061 9.3%
P
S
16,466,253 $5,154,033,756 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
META
META PLATFORMS ...
Communication Services 2.77% 2.22% #6 1
Prev: #5
3.6 1,884,970 34.3%
P
S
7,379,582 $4,878,079,082 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AVGO
BROADCOM INC
Technology 2.41% 2.16% #7 1
Prev: #6
1.5 297,824 2.5%
P
S
12,216,956 $4,233,270,248 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GOOG
ALPHABET INC
Communication Services 2.29% 1.76% #8 1
Prev: #9
1.4 -296,108 -2.3%
P
S
12,826,306 $4,025,326,784 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TSLA
TESLA INC
Consumer Cyclical 2.01% 1.96% #9 1
Prev: #8
1.3 -176,972 -2.2%
P
S
7,837,312 $3,533,420,467 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
V
VISA INC
Financial Services 1.48% 1.37% #10
Prev: #10
1.1 127,209 1.7%
P
S
7,408,406 $2,602,114,786 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
JPM
JPMORGAN CHASE ...
Financial Services 1.39% 1.18% #11
Prev: #11
2.6 751,217 11.0%
P
S
7,564,735 $2,439,550,565 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LLY
ELI LILLY & CO
Healthcare 1.21% 0.79% #12 4
Prev: #16
2.5 95,172 5.0%
P
S
1,984,556 $2,134,340,906 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
JNJ
JOHNSON & JOHNS...
Healthcare 1.09% 0.95% #13
Prev: #13
0.9 -100,501 -1.1%
P
S
9,237,953 $1,911,877,489 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BRK/B
BERKSHIRE HATHA...
Financial Services 1.01% 0.98% #14 2
Prev: #12
0.9 -15,918 -0.4%
P
S
3,522,376 $1,773,606,498 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CSCO
CISCO SYS INC
Technology 0.87% 0.74% #15 4
Prev: #19
0.8 335,422 1.7%
P
S
19,902,205 $1,534,019,969 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
UNH
UNITEDHEALTH GR...
Healthcare 0.74% 0.83% #16 2
Prev: #14
0.8 -479,252 -10.9%
P
S
3,916,041 $1,294,367,338 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IVV
ISHARES TR
ETF 0.73% 0.20% #17 65
Prev: #82
3.3 1,334,300 248.6%
P
S
1,871,052 $1,285,831,019 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BABA
ALIBABA GROUP H...
Consumer Cyclical 0.72% 0.79% #18 3
Prev: #15
2.3 578,260 7.2%
P
S
8,614,361 $1,261,995,258 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
WMT
WALMART INC
Consumer Defensive 0.68% 0.51% #19 6
Prev: #25
2.3 1,766,852 19.6%
P
S
10,797,752 $1,203,174,838 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
HD
HOME DEPOT INC
Consumer Cyclical 0.65% 0.72% #20
Prev: #20
0.8 115,110 3.6%
P
S
3,345,200 $1,151,520,635 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ORCL
ORACLE CORP
Technology 0.61% 0.78% #21 4
Prev: #17
2.2 463,529 9.2%
P
S
5,525,291 $1,081,118,147 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MU
MICRON TECHNOLO...
Technology 0.61% 0.30% #22 27
Prev: #49
2.2 424,367 12.8%
P
S
3,728,557 $1,066,746,896 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
XOM
EXXON MOBIL COR...
Energy 0.60% 0.55% #23 1
Prev: #24
0.7 -63,549 -0.7%
P
S
8,740,543 $1,051,606,077 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
COST
COSTCO WHSL COR...
Consumer Defensive 0.55% 0.57% #24 1
Prev: #23
0.7 7,433 0.7%
P
S
1,131,391 $975,424,399 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AMD
ADVANCED MICRO ...
Technology 0.53% 0.37% #25 11
Prev: #36
0.7 185,984 4.5%
P
S
4,348,017 $932,606,040 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
UNH
UNITEDHEALTH GR...
PUT
PUT Option 0.00% 0.45%
Sold All 😨
(Was: #31)
0.0 -2,350,000 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MSFT
MICROSOFT CORP
PUT
PUT Option 0.00% 0.43%
Sold All 😨
(Was: #32)
0.0 -1,524,100 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TSLA
TESLA INC
PUT
PUT Option 0.00% 0.31%
Sold All 😨
(Was: #48)
0.0 -1,269,700 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PDD
PDD HOLDINGS IN...
PUT
PUT Option 0.00% 0.28%
Sold All 😨
(Was: #53)
0.0 -3,906,500 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NVDA
NVIDIA CORPORAT...
PUT
PUT Option 0.00% 0.28%
Sold All 😨
(Was: #58)
0.0 -2,690,000 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ORCL
ORACLE CORP
PUT
PUT Option 0.00% 0.19%
Sold All 😨
(Was: #85)
0.0 -1,230,000 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
EEM
ISHARES TR
PUT
PUT Option 0.00% 0.18%
Sold All 😨
(Was: #92)
0.0 -6,110,000 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NVDA
NVIDIA CORPORAT...
CALL
CALL Option 0.00% 0.16%
Sold All 😨
(Was: #108)
0.0 -1,559,800 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TSM
TAIWAN SEMICOND...
PUT
PUT Option 0.00% 0.16%
Sold All 😨
(Was: #109)
0.0 -1,050,000 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SPY
SPDR S&P 500 ET...
PUT
PUT Option 0.00% 0.15%
Sold All 😨
(Was: #120)
0.0 -419,200 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TSM
TAIWAN SEMICOND...
CALL
CALL Option 0.00% 0.14%
Sold All 😨
(Was: #126)
0.0 -944,500 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BIDU
BAIDU INC
PUT
PUT Option 0.00% 0.14%
Sold All 😨
(Was: #127)
0.0 -2,000,000 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
QQQ
INVESCO QQQ TR
PUT
PUT Option 0.00% 0.14%
Sold All 😨
(Was: #128)
0.0 -437,100 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MFC
MANULIFE FINL C...
Financial Services 0.00% 0.14%
Sold All 😨
(Was: #133)
0.0 -8,041,164 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
META
META PLATFORMS ...
CALL
CALL Option 0.00% 0.14%
Sold All 😨
(Was: #138)
0.0 -334,700 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MSFT
MICROSOFT CORP
CALL
CALL Option 0.00% 0.11%
Sold All 😨
(Was: #178)
0.0 -375,100 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IBM
INTERNATIONAL B...
CALL
CALL Option 0.00% 0.09%
Sold All 😨
(Was: #206)
0.0 -583,400 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BRK/B
BERKSHIRE HATHA...
PUT
PUT Option 0.00% 0.09%
Sold All 😨
(Was: #214)
0.0 -319,900 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AAPL
APPLE INC
PUT
PUT Option 0.00% 0.08%
Sold All 😨
(Was: #228)
0.0 -576,600 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CRM
SALESFORCE INC
PUT
PUT Option 0.00% 0.08%
Sold All 😨
(Was: #232)
0.0 -604,200 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TSLA
TESLA INC
CALL
CALL Option 0.00% 0.08%
Sold All 😨
(Was: #239)
0.0 -315,300 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AMZN
AMAZON COM INC
PUT
PUT Option 0.00% 0.07%
Sold All 😨
(Was: #260)
0.0 -577,100 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BNS
BANK NOVA SCOTI...
Financial Services 0.00% 0.07%
Sold All 😨
(Was: #264)
0.0 -1,910,072 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DB
DEUTSCHE BANK A...
PUT
PUT Option 0.00% 0.07%
Sold All 😨
(Was: #269)
0.0 -3,464,900 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DB
DEUTSCHE BANK A...
CALL
CALL Option 0.00% 0.07%
Sold All 😨
(Was: #274)
0.0 -3,398,300 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GOOG
ALPHABET INC
PUT
PUT Option 0.00% 0.06%
Sold All 😨
(Was: #278)
0.0 -485,000 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SLF
SUN LIFE FINANC...
Financial Services 0.00% 0.06%
Sold All 😨
(Was: #279)
0.0 -1,953,362 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TLT
ISHARES TR
CALL
CALL Option 0.00% 0.06%
Sold All 😨
(Was: #289)
0.0 -1,250,000 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GOOGL
ALPHABET INC
PUT
PUT Option 0.00% 0.06%
Sold All 😨
(Was: #305)
0.0 -440,000 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BKNG
BOOKING HOLDING...
PUT
PUT Option 0.00% 0.05%
Sold All 😨
(Was: #327)
0.0 -18,100 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PBA
PEMBINA PIPELIN...
Energy 0.00% 0.05%
Sold All 😨
(Was: #335)
0.0 -2,358,809 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AMZN
AMAZON COM INC
CALL
CALL Option 0.00% 0.05%
Sold All 😨
(Was: #342)
0.0 -425,100 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NFLX
NETFLIX INC
CALL
CALL Option 0.00% 0.05%
Sold All 😨
(Was: #345)
0.0 -77,100 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CELH
CELSIUS HLDGS I...
PUT
PUT Option 0.00% 0.05%
Sold All 😨
(Was: #346)
0.0 -1,598,300 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GOOG
ALPHABET INC
CALL
CALL Option 0.00% 0.05%
Sold All 😨
(Was: #348)
0.0 -374,900 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NFLX
NETFLIX INC
PUT
PUT Option 0.00% 0.05%
Sold All 😨
(Was: #351)
0.0 -76,000 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
K
KELLANOVA
Consumer Defensive 0.00% 0.05%
Sold All 😨
(Was: #356)
0.0 -1,079,435 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CM
CANADIAN IMPERI...
Financial Services 0.00% 0.05%
Sold All 😨
(Was: #359)
0.0 -1,085,730 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BMO
BANK MONTREAL Q...
Financial Services 0.00% 0.04%
Sold All 😨
(Was: #424)
0.0 -499,622 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SCHW
SCHWAB CHARLES ...
PUT
PUT Option 0.00% 0.03%
Sold All 😨
(Was: #435)
0.0 -656,500 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AAPL
APPLE INC
CALL
CALL Option 0.00% 0.03%
Sold All 😨
(Was: #443)
0.0 -237,000 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
RSP
INVESCO EXCHANG...
CALL
CALL Option 0.00% 0.03%
Sold All 😨
(Was: #456)
0.0 -300,000 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SW
SMURFIT WESTROC...
Consumer Cyclical 0.00% 0.03%
Sold All 😨
(Was: #469)
0.0 -1,266,948 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
WPM
WHEATON PRECIOU...
Basic Materials 0.00% 0.03%
Sold All 😨
(Was: #470)
0.0 -475,417 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CNI
CANADIAN NATL R...
Industrials 0.00% 0.03%
Sold All 😨
(Was: #474)
0.0 -557,945 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DXCM
DEXCOM INC
CALL
CALL Option 0.00% 0.03%
Sold All 😨
(Was: #475)
0.0 -786,500 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
EFA
ISHARES TR
CALL
CALL Option 0.00% 0.03%
Sold All 😨
(Was: #479)
0.0 -556,000 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PG
PROCTER AND GAM...
CALL
CALL Option 0.00% 0.03%
Sold All 😨
(Was: #499)
0.0 -301,900 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SU
SUNCOR ENERGY I...
Energy 0.00% 0.02%
Sold All 😨
(Was: #511)
0.0 -1,065,796 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DELL
DELL TECHNOLOGI...
PUT
PUT Option 0.00% 0.02%
Sold All 😨
(Was: #523)
0.0 -300,000 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CRM
SALESFORCE INC
CALL
CALL Option 0.00% 0.02%
Sold All 😨
(Was: #525)
0.0 -173,000 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
EEM
ISHARES TR
CALL
CALL Option 0.00% 0.02%
Sold All 😨
(Was: #528)
0.0 -765,000 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MS
MORGAN STANLEY
CALL
CALL Option 0.00% 0.02%
Sold All 😨
(Was: #534)
0.0 -254,900 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
UBER
UBER TECHNOLOGI...
PUT
PUT Option 0.00% 0.02%
Sold All 😨
(Was: #541)
0.0 -397,700 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GIB
CGI INC
Technology 0.00% 0.02%
Sold All 😨
(Was: #549)
0.0 -415,562 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ADSK
AUTODESK INC
PUT
PUT Option 0.00% 0.02%
Sold All 😨
(Was: #552)
0.0 -116,200 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MTN
VAIL RESORTS IN...
Consumer Cyclical 0.00% 0.02%
Sold All 😨
(Was: #554)
0.0 -249,127 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TJX
TJX COS INC NEW
PUT
PUT Option 0.00% 0.02%
Sold All 😨
(Was: #557)
0.0 -250,500 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GLD
SPDR GOLD TR
PUT
PUT Option 0.00% 0.02%
Sold All 😨
(Was: #561)
0.0 -100,000 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
KLAC
KLA CORP
PUT
PUT Option 0.00% 0.02%
Sold All 😨
(Was: #563)
0.0 -33,200 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
PDD HOLDINGS IN...
Bond/Debt 0.00% 0.02%
Sold All 😨
(Was: #565)
0.0 -35,000,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
QQQ
INVESCO QQQ TR
CALL
CALL Option 0.00% 0.02%
Sold All 😨
(Was: #566)
0.0 -58,100 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GE
GE AEROSPACE
PUT
PUT Option 0.00% 0.02%
Sold All 😨
(Was: #570)
0.0 -114,800 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
JNJ
JOHNSON & JOHNS...
CALL
CALL Option 0.00% 0.02%
Sold All 😨
(Was: #574)
0.0 -182,100 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BABA
ALIBABA GROUP H...
PUT
PUT Option 0.00% 0.02%
Sold All 😨
(Was: #578)
0.0 -186,800 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
INTC
INTEL CORP
CALL
CALL Option 0.00% 0.02%
Sold All 😨
(Was: #579)
0.0 -987,000 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CSCO
CISCO SYS INC
CALL
CALL Option 0.00% 0.02%
Sold All 😨
(Was: #581)
0.0 -480,800 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NET
CLOUDFLARE INC
CALL
CALL Option 0.00% 0.02%
Sold All 😨
(Was: #584)
0.0 -152,900 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DXCM
DEXCOM INC
PUT
PUT Option 0.00% 0.02%
Sold All 😨
(Was: #585)
0.0 -485,800 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CNQ
CANADIAN NAT RE...
Energy 0.00% 0.02%
Sold All 😨
(Was: #589)
0.0 -988,015 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TTWO
TAKE-TWO INTERA...
CALL
CALL Option 0.00% 0.02%
Sold All 😨
(Was: #597)
0.0 -118,400 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BN
BROOKFIELD CORP
Financial Services 0.00% 0.02%
Sold All 😨
(Was: #605)
0.0 -651,266 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LLY
ELI LILLY & CO
CALL
CALL Option 0.00% 0.02%
Sold All 😨
(Was: #608)
0.0 -38,500 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
OKTA
OKTA INC
CALL
CALL Option 0.00% 0.02%
Sold All 😨
(Was: #611)
0.0 -320,700 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BABA
ALIBABA GROUP H...
CALL
CALL Option 0.00% 0.02%
Sold All 😨
(Was: #620)
0.0 -156,700 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AMD
ADVANCED MICRO ...
PUT
PUT Option 0.00% 0.02%
Sold All 😨
(Was: #623)
0.0 -173,900 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
UNP
UNION PAC CORP
PUT
PUT Option 0.00% 0.01%
Sold All 😨
(Was: #630)
0.0 -114,700 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MU
MICRON TECHNOLO...
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #632)
0.0 -159,600 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LOW
LOWES COS INC
PUT
PUT Option 0.00% 0.01%
Sold All 😨
(Was: #633)
0.0 -106,200 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TECK
TECK RESOURCES ...
Basic Materials 0.00% 0.01%
Sold All 😨
(Was: #636)
0.0 -600,715 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TTWO
TAKE-TWO INTERA...
PUT
PUT Option 0.00% 0.01%
Sold All 😨
(Was: #648)
0.0 -97,900 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
XOM
EXXON MOBIL COR...
PUT
PUT Option 0.00% 0.01%
Sold All 😨
(Was: #649)
0.0 -223,800 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
KLAC
KLA CORP
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #653)
0.0 -23,200 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NKE
NIKE INC
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #654)
0.0 -356,000 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ZS
ZSCALER INC
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #656)
0.0 -83,900 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
COP
CONOCOPHILLIPS
PUT
PUT Option 0.00% 0.01%
Sold All 😨
(Was: #659)
0.0 -257,700 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TFC
TRUIST FINL COR...
PUT
PUT Option 0.00% 0.01%
Sold All 😨
(Was: #662)
0.0 -533,000 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GOOGL
ALPHABET INC
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #665)
0.0 -96,900 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CSCO
CISCO SYS INC
PUT
PUT Option 0.00% 0.01%
Sold All 😨
(Was: #669)
0.0 -338,700 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CVX
CHEVRON CORP NE...
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #670)
0.0 -147,800 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LNG
CHENIERE ENERGY...
PUT
PUT Option 0.00% 0.01%
Sold All 😨
(Was: #674)
0.0 -96,000 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
OTEX
OPEN TEXT CORP
Technology 0.00% 0.01%
Sold All 😨
(Was: #680)
0.0 -588,482 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PG
PROCTER AND GAM...
PUT
PUT Option 0.00% 0.01%
Sold All 😨
(Was: #683)
0.0 -141,900 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
C
CITIGROUP INC
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #685)
0.0 -217,300 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
EOG
EOG RES INC
PUT
PUT Option 0.00% 0.01%
Sold All 😨
(Was: #686)
0.0 -194,800 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ICE
INTERCONTINENTA...
PUT
PUT Option 0.00% 0.01%
Sold All 😨
(Was: #699)
0.0 -124,900 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ABNB
AIRBNB INC
PUT
PUT Option 0.00% 0.01%
Sold All 😨
(Was: #702)
0.0 -173,100 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FISV
FISERV INC
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #704)
0.0 -162,000 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LOGI
LOGITECH INTL S...
Technology 0.00% 0.01%
Sold All 😨
(Was: #705)
0.0 -191,178 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ADBE
ADOBE INC
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #706)
0.0 -58,800 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
QGEN
QIAGEN NV
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #708)
0.0 -466,246 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NSC
NORFOLK SOUTHN ...
PUT
PUT Option 0.00% 0.01%
Sold All 😨
(Was: #709)
0.0 -69,100 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NTR
NUTRIEN LTD
Basic Materials 0.00% 0.01%
Sold All 😨
(Was: #710)
0.0 -352,564 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
URI
UNITED RENTALS ...
PUT
PUT Option 0.00% 0.01%
Sold All 😨
(Was: #711)
0.0 -21,800 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ABNB
AIRBNB INC
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #713)
0.0 -170,300 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PANW
PALO ALTO NETWO...
PUT
PUT Option 0.00% 0.01%
Sold All 😨
(Was: #719)
0.0 -99,200 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
WYNN
WYNN RESORTS LT...
PUT
PUT Option 0.00% 0.01%
Sold All 😨
(Was: #721)
0.0 -154,500 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ZM
ZOOM COMMUNICAT...
PUT
PUT Option 0.00% 0.01%
Sold All 😨
(Was: #724)
0.0 -238,900 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
WMT
WALMART INC
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #726)
0.0 -191,400 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MCD
MCDONALDS CORP
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #729)
0.0 -63,600 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ALE
ALLETE INC
Utilities 0.00% 0.01%
Sold All 😨
(Was: #731)
0.0 -288,647 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ARGX
ARGENX SE
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #736)
0.0 -25,749 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ETSY
ETSY INC
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #737)
0.0 -280,600 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
COST
COSTCO WHSL COR...
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #740)
0.0 -20,400 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
XLI
SELECT SECTOR S...
PUT
PUT Option 0.00% 0.01%
Sold All 😨
(Was: #744)
0.0 -120,000 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BAC
BANK AMERICA CO...
PUT
PUT Option 0.00% 0.01%
Sold All 😨
(Was: #747)
0.0 -354,500 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
OKTA
OKTA INC
PUT
PUT Option 0.00% 0.01%
Sold All 😨
(Was: #748)
0.0 -199,900 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TU
TELUS CORPORATI...
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #749)
0.0 -1,150,000 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SCHW
SCHWAB CHARLES ...
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #750)
0.0 -188,900 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GLD
SPDR GOLD TR
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #755)
0.0 -50,000 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BP
BP PLC
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #756)
0.0 -510,400 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
QCOM
QUALCOMM INC
PUT
PUT Option 0.00% 0.01%
Sold All 😨
(Was: #757)
0.0 -105,700 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CVX
CHEVRON CORP NE...
PUT
PUT Option 0.00% 0.01%
Sold All 😨
(Was: #759)
0.0 -112,400 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TFC
TRUIST FINL COR...
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #766)
0.0 -373,500 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MRVL
MARVELL TECHNOL...
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #769)
0.0 -200,800 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MDT
MEDTRONIC PLC
PUT
PUT Option 0.00% 0.01%
Sold All 😨
(Was: #770)
0.0 -175,200 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MSTR
STRATEGY INC
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #772)
0.0 -51,000 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CSX
CSX CORP
PUT
PUT Option 0.00% 0.01%
Sold All 😨
(Was: #775)
0.0 -458,300 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
EXPE
EXPEDIA GROUP I...
PUT
PUT Option 0.00% 0.01%
Sold All 😨
(Was: #777)
0.0 -76,200 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SBUX
STARBUCKS CORP
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #781)
0.0 -189,100 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GS
GOLDMAN SACHS G...
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #782)
0.0 -20,200 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PEP
PEPSICO INC
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #783)
0.0 -113,500 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
V
VISA INC
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #786)
0.0 -46,100 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FCX
FREEPORT-MCMORA...
PUT
PUT Option 0.00% 0.01%
Sold All 😨
(Was: #787)
0.0 -403,200 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FTS
FORTIS INC
Utilities 0.00% 0.01%
Sold All 😨
(Was: #794)
0.0 -299,837 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
UNH
UNITEDHEALTH GR...
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #797)
0.0 -43,800 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TMO
THERMO FISHER S...
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #798)
0.0 -31,100 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
T
AT&T INC
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #799)
0.0 -533,200 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
QCOM
QUALCOMM INC
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #800)
0.0 -89,900 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
HD
HOME DEPOT INC
PUT
PUT Option 0.00% 0.01%
Sold All 😨
(Was: #801)
0.0 -36,800 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AGI
ALAMOS GOLD INC...
Basic Materials 0.00% 0.01%
Sold All 😨
(Was: #805)
0.0 -421,413 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MGA
MAGNA INTL INC
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #808)
0.0 -302,240 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DIS
DISNEY WALT CO
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #809)
0.0 -124,700 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IPG
INTERPUBLIC GRO...
Communication Services 0.00% 0.01%
Sold All 😨
(Was: #813)
0.0 -498,079 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SNAP
SNAP INC
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #816)
0.0 -1,769,100 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SNDK
SANDISK CORP
PUT
PUT Option 0.00% 0.01%
Sold All 😨
(Was: #821)
0.0 -120,000 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
RBA
RB GLOBAL INC
Industrials 0.00% 0.01%
Sold All 😨
(Was: #823)
0.0 -125,047 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
META
META PLATFORMS ...
PUT
PUT Option 0.00% 0.01%
Sold All 😨
(Was: #824)
0.0 -18,400 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
HCA
HCA HEALTHCARE ...
PUT
PUT Option 0.00% 0.01%
Sold All 😨
(Was: #827)
0.0 -31,100 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
KR
KROGER CO
PUT
PUT Option 0.00% 0.01%
Sold All 😨
(Was: #833)
0.0 -197,900 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
B
BARRICK MNG COR...
PUT
PUT Option 0.00% 0.01%
Sold All 😨
(Was: #834)
0.0 -400,600 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PFE
PFIZER INC
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #841)
0.0 -515,300 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TMUS
T-MOBILE US INC
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #847)
0.0 -53,100 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AMD
ADVANCED MICRO ...
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #850)
0.0 -78,700 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CCRN
CROSS CTRY HEAL...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #851)
0.0 -881,844 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LOW
LOWES COS INC
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #854)
0.0 -49,500 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
KMI
KINDER MORGAN I...
PUT
PUT Option 0.00% 0.01%
Sold All 😨
(Was: #855)
0.0 -437,100 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
XOM
EXXON MOBIL COR...
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #857)
0.0 -109,100 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AXSM
AXSOME THERAPEU...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #858)
0.0 -101,001 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SE
SEA LTD
PUT
PUT Option 0.00% 0.01%
Sold All 😨
(Was: #864)
0.0 -67,800 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
XLF
SELECT SECTOR S...
PUT
PUT Option 0.00% 0.01%
Sold All 😨
(Was: #865)
0.0 -221,700 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
RCL
ROYAL CARIBBEAN...
PUT
PUT Option 0.00% 0.01%
Sold All 😨
(Was: #866)
0.0 -37,100 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MO
ALTRIA GROUP IN...
PUT
PUT Option 0.00% 0.01%
Sold All 😨
(Was: #867)
0.0 -178,600 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NOW
SERVICENOW INC
PUT
PUT Option 0.00% 0.01%
Sold All 😨
(Was: #868)
0.0 -12,900 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SPR
SPIRIT AEROSYST...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #869)
0.0 -303,743 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MNST
MONSTER BEVERAG...
PUT
PUT Option 0.00% 0.01%
Sold All 😨
(Was: #874)
0.0 -172,700 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VZ
VERIZON COMMUNI...
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #877)
0.0 -261,100 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
INTU
INTUIT
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #883)
0.0 -16,400 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
EMRAF
EMERA INC
Unknown 0.00% 0.01%
Sold All 😨
(Was: #885)
0.0 -232,129 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CI
THE CIGNA GROUP
PUT
PUT Option 0.00% 0.01%
Sold All 😨
(Was: #886)
0.0 -38,600 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
RIO
RIO TINTO PLC
PUT
PUT Option 0.00% 0.01%
Sold All 😨
(Was: #893)
0.0 -165,100 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SCPH
SCPHARMACEUTICA...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #900)
0.0 -1,900,042 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PINC
PREMIER INC
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #903)
0.0 -383,687 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FSV
FIRSTSERVICE CO...
Real Estate 0.00% 0.01%
Sold All 😨
(Was: #904)
0.0 -55,985 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SE
SEA LTD
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #905)
0.0 -60,100 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DELL
DELL TECHNOLOGI...
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #907)
0.0 -76,500 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SO
SOUTHERN CO
PUT
PUT Option 0.00% 0.01%
Sold All 😨
(Was: #908)
0.0 -111,300 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BCE
BCE INC
Communication Services 0.00% 0.01%
Sold All 😨
(Was: #911)
0.0 -447,827 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
XLE
SELECT SECTOR S...
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #916)
0.0 -117,100 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MPC
MARATHON PETE C...
PUT
PUT Option 0.00% 0.01%
Sold All 😨
(Was: #918)
0.0 -53,900 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
COP
CONOCOPHILLIPS
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #921)
0.0 -108,700 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
EYPT
EYEPOINT PHARMA...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #922)
0.0 -716,453 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ETSY
ETSY INC
PUT
PUT Option 0.00% 0.01%
Sold All 😨
(Was: #923)
0.0 -151,000 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
JNJ
JOHNSON & JOHNS...
PUT
PUT Option 0.00% 0.01%
Sold All 😨
(Was: #924)
0.0 -54,700 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
INTU
INTUIT
PUT
PUT Option 0.00% 0.01%
Sold All 😨
(Was: #925)
0.0 -14,700 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GFL
GFL ENVIRONMENT...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #926)
0.0 -211,552 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MRK
MERCK & CO INC
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #927)
0.0 -119,600 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FANG
DIAMONDBACK ENE...
PUT
PUT Option 0.00% 0.01%
Sold All 😨
(Was: #928)
0.0 -69,800 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TD
TORONTO DOMINIO...
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #929)
0.0 -123,300 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GILD
GILEAD SCIENCES...
PUT
PUT Option 0.00% 0.01%
Sold All 😨
(Was: #930)
0.0 -86,700 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TMUS
T-MOBILE US INC
PUT
PUT Option 0.00% 0.01%
Sold All 😨
(Was: #932)
0.0 -40,800 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BNS
BANK NOVA SCOTI...
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #936)
0.0 -150,000 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
USB
US BANCORP DEL
PUT
PUT Option 0.00% 0.01%
Sold All 😨
(Was: #937)
0.0 -201,700 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
WFC
WELLS FARGO CO ...
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #939)
0.0 -115,000 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CARR
CARRIER GLOBAL ...
PUT
PUT Option 0.00% 0.01%
Sold All 😨
(Was: #941)
0.0 -160,400 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
F
FORD MTR CO
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #942)
0.0 -789,400 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SHOP
SHOPIFY INC
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #945)
0.0 -63,100 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PRO
PROS HOLDINGS I...
Technology 0.00% 0.01%
Sold All 😨
(Was: #951)
0.0 -398,941 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DVN
DEVON ENERGY CO...
PUT
PUT Option 0.00% 0.01%
Sold All 😨
(Was: #957)
0.0 -261,500 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TJX
TJX COS INC NEW
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #958)
0.0 -62,900 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CCL
CARNIVAL CORP
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #961)
0.0 -314,500 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SRDX
SURMODICS INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #963)
0.0 -299,165 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
URI
UNITED RENTALS ...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #965)
0.0 -9,500 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AMAT
APPLIED MATLS I...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #967)
0.0 -44,000 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NSC
NORFOLK SOUTHN ...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #968)
0.0 -29,900 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
WAY
WAYSTAR HLDG CO...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #972)
0.0 -233,522 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CRNX
CRINETICS PHARM...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #976)
0.0 -210,821 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CFG
CITIZENS FINL G...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #977)
0.0 -167,000 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AIG
AMERICAN INTL G...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #978)
0.0 -111,800 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
V
VISA INC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #979)
0.0 -25,500 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PRCT
PROCEPT BIOROBO...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #981)
0.0 -242,611 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
WM
WASTE MGMT INC ...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #982)
0.0 -39,100 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VERA
VERA THERAPEUTI...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #983)
0.0 -297,017 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NEE
NEXTERA ENERGY ...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #984)
0.0 -114,300 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BLK
BLACKROCK INC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #987)
0.0 -7,400 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GILD
GILEAD SCIENCES...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #988)
0.0 -76,700 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CVE
CENOVUS ENERGY ...
Energy 0.00% 0.00%
Sold All 😨
(Was: #991)
0.0 -502,449 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SLNO
SOLENO THERAPEU...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #993)
0.0 -123,951 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MCD
MCDONALDS CORP
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #996)
0.0 -27,500 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
RCI
ROGERS COMMUNIC...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #997)
0.0 -242,861 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TXN
TEXAS INSTRS IN...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #998)
0.0 -45,300 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
HON
HONEYWELL INTL ...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #999)
0.0 -39,700 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CAT
CATERPILLAR INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1005)
0.0 -17,100 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
KR
KROGER CO
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1006)
0.0 -120,700 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
RIO
RIO TINTO PLC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1007)
0.0 -122,100 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ISRG
INTUITIVE SURGI...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1009)
0.0 -17,900 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CSX
CSX CORP
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1014)
0.0 -222,700 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
HD
HOME DEPOT INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1015)
0.0 -19,500 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LYFT
LYFT INC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #1016)
0.0 -360,800 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ADSK
AUTODESK INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1017)
0.0 -24,900 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
O
REALTY INCOME C...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #1018)
0.0 -130,300 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NVO
NOVO-NORDISK A ...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1019)
0.0 -141,400 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GE
GE AEROSPACE
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1020)
0.0 -26,100 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CAE
CAE INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1021)
0.0 -263,259 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LNG
CHENIERE ENERGY...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1023)
0.0 -33,100 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MELI
MERCADOLIBRE IN...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1025)
0.0 -3,300 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
COIN
COINBASE GLOBAL...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1028)
0.0 -23,000 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MET
METLIFE INC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #1029)
0.0 -93,900 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DE
DEERE & CO
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #1030)
0.0 -16,600 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CMCSA
COMCAST CORP NE...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1031)
0.0 -238,900 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SHEL
SHELL PLC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #1032)
0.0 -105,100 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CF
CF INDS HLDGS I...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #1033)
0.0 -83,500 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CMCSA
COMCAST CORP NE...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #1034)
0.0 -235,200 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
USB
US BANCORP DEL
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1035)
0.0 -154,600 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GIS
GENERAL MLS INC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #1038)
0.0 -145,900 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BAM
BROOKFIELD ASSE...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1039)
0.0 -128,364 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CMI
CUMMINS INC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #1040)
0.0 -17,400 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BROS
DUTCH BROS INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1042)
0.0 -138,802 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SLB
SCHLUMBERGER LT...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1043)
0.0 -212,900 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CMPS
COMPASS PATHWAY...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1044)
0.0 -1,255,084 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CTSH
COGNIZANT TECHN...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #1047)
0.0 -107,100 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BP
BP PLC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #1048)
0.0 -207,100 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
QSR
RESTAURANT BRAN...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1050)
0.0 -110,612 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CME
CME GROUP INC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #1053)
0.0 -25,800 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FCX
FREEPORT-MCMORA...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1057)
0.0 -180,200 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CFG
CITIZENS FINL G...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #1059)
0.0 -132,200 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MDT
MEDTRONIC PLC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1060)
0.0 -73,000 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ZM
ZOOM COMMUNICAT...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1061)
0.0 -83,200 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
EA
ELECTRONIC ARTS...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #1065)
0.0 -34,000 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SWKS
SKYWORKS SOLUTI...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #1066)
0.0 -89,400 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MELI
MERCADOLIBRE IN...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #1069)
0.0 -2,900 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
STZ
CONSTELLATION B...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #1070)
0.0 -50,500 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AMT
AMERICAN TOWER ...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #1071)
0.0 -35,300 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ICE
INTERCONTINENTA...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1073)
0.0 -40,200 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
EOG
EOG RES INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1076)
0.0 -60,100 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BSX
BOSTON SCIENTIF...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #1079)
0.0 -68,400 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PBR
PETROLEO BRASIL...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #1080)
0.0 -526,500 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PNC
PNC FINL SVCS G...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #1082)
0.0 -33,300 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MOS
MOSAIC CO NEW
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #1084)
0.0 -189,200 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MGM
MGM RESORTS INT...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #1085)
0.0 -187,700 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DSGX
DESCARTES SYS G...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1087)
0.0 -69,436 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LYV
LIVE NATION ENT...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #1089)
0.0 -38,800 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CAH
CARDINAL HEALTH...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #1095)
0.0 -40,500 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PRU
PRUDENTIAL FINL...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #1096)
0.0 -61,900 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
UBS
UBS GROUP AG
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1097)
0.0 -155,600 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DIS
DISNEY WALT CO
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #1098)
0.0 -55,800 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IMO
IMPERIAL OIL LT...
Energy 0.00% 0.00%
Sold All 😨
(Was: #1100)
0.0 -69,744 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ACN
ACCENTURE PLC I...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1101)
0.0 -25,500 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MET
METLIFE INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1104)
0.0 -76,700 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
COOP
MR COOPER GROUP...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1105)
0.0 -29,562 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CART
MAPLEBEAR INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1106)
0.0 -174,147 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VRTX
VERTEX PHARMACE...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1108)
0.0 -15,700 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
UNP
UNION PAC CORP
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1109)
0.0 -26,000 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MS
MORGAN STANLEY
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #1110)
0.0 -38,700 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AON
AON PLC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #1111)
0.0 -17,100 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ORLY
OREILLY AUTOMOT...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1116)
0.0 -55,300 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AIG
AMERICAN INTL G...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1118)
0.0 -76,100 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
XLV
SELECT SECTOR S...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1119)
0.0 -43,000 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BCE
BCE INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1125)
0.0 -250,000 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
JBL
JABIL INC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #1132)
0.0 -26,500 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
HYG
ISHARES TR
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #1133)
0.0 -70,600 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ROST
ROSS STORES INC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #1134)
0.0 -37,500 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
T
AT&T INC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #1136)
0.0 -201,300 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CTRA
COTERRA ENERGY ...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #1139)
0.0 -242,500 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AEM
AGNICO EAGLE MI...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #1142)
0.0 -33,800 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
WFC
WELLS FARGO CO ...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #1152)
0.0 -65,700 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TXN
TEXAS INSTRS IN...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #1154)
0.0 -29,600 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IMAX
IMAX CORP
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #1158)
0.0 -163,600 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
EBAY
EBAY INC.
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1159)
0.0 -58,500 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GM
GENERAL MTRS CO
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #1162)
0.0 -86,700 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ABBV
ABBVIE INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1163)
0.0 -23,000 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
YUM
YUM BRANDS INC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #1175)
0.0 -33,600 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SMCI
SUPER MICRO COM...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #1178)
0.0 -106,400 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
KMI
KINDER MORGAN I...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1182)
0.0 -177,000 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
HCA
HCA HEALTHCARE ...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1183)
0.0 -11,700 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AKAM
AKAMAI TECHNOLO...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #1184)
0.0 -66,800 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ASHR
DBX ETF TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #1192)
0.0 -147,500 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PCG
PG&E CORP
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #1193)
0.0 -324,000 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CF
CF INDS HLDGS I...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1194)
0.0 -54,300 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
KO
COCA COLA CO
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1197)
0.0 -72,600 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SBUX
STARBUCKS CORP
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #1198)
0.0 -56,900 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VRTX
VERTEX PHARMACE...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #1201)
0.0 -12,200 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ORCL
ORACLE CORP
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1202)
0.0 -16,900 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NEM
NEWMONT CORP
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1207)
0.0 -55,400 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NOC
NORTHROP GRUMMA...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1209)
0.0 -7,700 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
HON
HONEYWELL INTL ...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1210)
0.0 -22,200 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AR
ANTERO RESOURCE...
Energy 0.00% 0.00%
Sold All 😨
(Was: #1211)
0.0 -138,034 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
B
BARRICK MNG COR...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1216)
0.0 -138,600 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BLK
BLACKROCK INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1222)
0.0 -3,900 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
UPS
UNITED PARCEL S...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1224)
0.0 -54,400 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BRK/B
BERKSHIRE HATHA...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1228)
0.0 -8,900 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
COF
CAPITAL ONE FIN...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1229)
0.0 -21,100 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
EW
EDWARDS LIFESCI...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #1230)
0.0 -57,200 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
WDAY
WORKDAY INC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #1231)
0.0 -18,200 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MKC
MCCORMICK & CO ...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #1235)
0.0 -65,200 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BKNG
BOOKING HOLDING...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1238)
0.0 -800 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NEE
NEXTERA ENERGY ...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #1239)
0.0 -57,100 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
XYZ
BLOCK INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1240)
0.0 -60,000 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CTSH
COGNIZANT TECHN...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1242)
0.0 -64,300 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SO
SOUTHERN CO
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1248)
0.0 -44,300 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PYPL
PAYPAL HLDGS IN...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1249)
0.0 -62,100 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SU
SUNCOR ENERGY I...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #1251)
0.0 -99,200 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MDLZ
MONDELEZ INTL I...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #1252)
0.0 -65,700 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MAR
MARRIOTT INTL I...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1253)
0.0 -15,800 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CDNS
CADENCE DESIGN ...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1254)
0.0 -11,700 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CRWD
CROWDSTRIKE HLD...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #1255)
0.0 -8,500 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TGT
TARGET CORP
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1256)
0.0 -46,800 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SNAP
SNAP INC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #1257)
0.0 -526,500 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
EXC
EXELON CORP
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #1259)
0.0 -90,600 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AQN
ALGONQUIN PWR U...
Utilities 0.00% 0.00%
Sold All 😨
(Was: #1260)
0.0 -746,873 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GRP/U
GRANITE REAL ES...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1263)
0.0 -71,396 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PH
PARKER-HANNIFIN...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1265)
0.0 -5,200 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
RF
REGIONS FINANCI...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #1268)
0.0 -150,500 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ADP
AUTOMATIC DATA ...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #1279)
0.0 -13,200 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GIS
GENERAL MLS INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1280)
0.0 -76,300 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TEVA
TEVA PHARMACEUT...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #1282)
0.0 -188,600 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ABT
ABBOTT LABS
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1283)
0.0 -28,500 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CTAS
CINTAS CORP
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1285)
0.0 -18,400 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DE
DEERE & CO
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1287)
0.0 -8,200 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CLH
CLEAN HARBORS I...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1288)
0.0 -16,163 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SNPS
SYNOPSYS INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1293)
0.0 -7,500 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CARR
CARRIER GLOBAL ...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1295)
0.0 -61,700 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BBY
BEST BUY INC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #1306)
0.0 -47,600 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
JPM
JPMORGAN CHASE ...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1310)
0.0 -11,200 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ERIC
TELEFONAKTIEBOL...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1311)
0.0 -425,500 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GM
GENERAL MTRS CO
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1312)
0.0 -57,400 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AFRM
AFFIRM HLDGS IN...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #1314)
0.0 -49,100 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CACI
CACI INTL INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1320)
0.0 -7,063 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ZS
ZSCALER INC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #1321)
0.0 -11,700 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MPC
MARATHON PETE C...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1324)
0.0 -17,800 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BAC
BANK AMERICA CO...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1325)
0.0 -66,700 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PRGO
PERRIGO CO PLC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1326)
0.0 -156,783 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MO
ALTRIA GROUP IN...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1327)
0.0 -51,600 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
F
FORD MTR CO
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #1328)
0.0 -284,800 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BSX
BOSTON SCIENTIF...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1331)
0.0 -34,400 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
REGN
REGENERON PHARM...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1333)
0.0 -5,900 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
RY
ROYAL BK CDA
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1336)
0.0 -22,300 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CI
THE CIGNA GROUP
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1339)
0.0 -11,200 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
UBER
UBER TECHNOLOGI...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1341)
0.0 -33,100 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
EQT
EQT CORP
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #1342)
0.0 -59,100 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
RCL
ROYAL CARIBBEAN...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1345)
0.0 -10,000 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PH
PARKER-HANNIFIN...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #1350)
0.0 -4,200 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SHEL
SHELL PLC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1351)
0.0 -44,000 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TFII
TFI INTL INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1352)
0.0 -35,709 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NXPI
NXP SEMICONDUCT...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1354)
0.0 -13,700 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GWW
GRAINGER W W IN...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #1357)
0.0 -3,200 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CAH
CARDINAL HEALTH...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1358)
0.0 -19,300 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AZO
AUTOZONE INC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #1360)
0.0 -700 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AZO
AUTOZONE INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1359)
0.0 -700 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MOS
MOSAIC CO NEW
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1361)
0.0 -87,300 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
JBL
JABIL INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1363)
0.0 -13,900 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
UPWK
UPWORK INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1364)
0.0 -162,900 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PNFP
PINNACLE FINL P...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1365)
0.0 -32,347 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NXST
NEXSTAR MEDIA G...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #1367)
0.0 -15,101 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MA
MASTERCARD INCO...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1369)
0.0 -5,200 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
WYNN
WYNN RESORTS LT...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1373)
0.0 -22,500 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PLD
PROLOGIS INC.
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1374)
0.0 -25,200 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AEM
AGNICO EAGLE MI...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1376)
0.0 -17,200 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VRNS
VARONIS SYS INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1377)
0.0 -50,233 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DUK
DUKE ENERGY COR...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1379)
0.0 -23,200 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
POOL
POOL CORP
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1381)
0.0 -9,200 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LCID
LUCID GROUP INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1384)
0.0 -120,000 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PGR
PROGRESSIVE COR...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1387)
0.0 -11,200 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PNC
PNC FINL SVCS G...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1389)
0.0 -13,900 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PRU
PRUDENTIAL FINL...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1392)
0.0 -26,700 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TWLO
TWILIO INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1395)
0.0 -27,100 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DAL
DELTA AIR LINES...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1398)
0.0 -48,000 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LRCX
LAM RESEARCH CO...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1400)
0.0 -20,100 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FANG
DIAMONDBACK ENE...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1403)
0.0 -18,500 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ASML
ASML HOLDING N ...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #1405)
0.0 -2,700 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BA
BOEING CO
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1409)
0.0 -11,800 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MAR
MARRIOTT INTL I...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #1412)
0.0 -9,700 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MU
MICRON TECHNOLO...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #1416)
0.0 -15,000 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CME
CME GROUP INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1417)
0.0 -9,200 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
O
REALTY INCOME C...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1419)
0.0 -41,500 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CVS
CVS HEALTH CORP
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1425)
0.0 -32,800 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GLW
CORNING INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1427)
0.0 -29,600 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BX
BLACKSTONE INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1433)
0.0 -14,300 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NOW
SERVICENOW INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1435)
0.0 -2,600 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FITB
FIFTH THIRD BAN...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #1436)
0.0 -54,300 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ICL
ICL GROUP LTD
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #1439)
0.0 -375,433 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FAST
FASTENAL CO
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1440)
0.0 -47,800 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LTH
LIFE TIME GROUP...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1444)
0.0 -84,188 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TNL
TRAVEL PLUS LEI...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1446)
0.0 -39,156 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ROP
ROPER TECHNOLOG...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1451)
0.0 -4,500 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
KB
KB FINL GROUP I...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1454)
0.0 -27,000 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IDXX
IDEXX LABS INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1456)
0.0 -3,500 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SLB
SCHLUMBERGER LT...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #1459)
0.0 -66,200 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PBR
PETROLEO BRASIL...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1461)
0.0 -175,700 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DVN
DEVON ENERGY CO...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1462)
0.0 -63,500 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TTEK
TETRA TECH INC ...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #1468)
0.0 -65,600 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
KKR
KKR & CO INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1469)
0.0 -17,200 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
WM
WASTE MGMT INC ...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1471)
0.0 -9,900 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PCG
PG&E CORP
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1472)
0.0 -144,700 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AON
AON PLC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1473)
0.0 -6,100 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PCAR
PACCAR INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1475)
0.0 -21,800 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MPWR
MONOLITHIC PWR ...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1476)
0.0 -2,300 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
D
DOMINION ENERGY...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1477)
0.0 -34,700 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TTD
THE TRADE DESK ...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1481)
0.0 -42,800 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BMY
BRISTOL-MYERS S...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1485)
0.0 -45,600 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SYK
STRYKER CORPORA...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #1486)
0.0 -5,600 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
XLB
SELECT SECTOR S...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1497)
0.0 -22,300 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FHB
FIRST HAWAIIAN ...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1500)
0.0 -80,437 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
WDAY
WORKDAY INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1501)
0.0 -8,100 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DUK
DUKE ENERGY COR...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #1503)
0.0 -15,900 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MNST
MONSTER BEVERAG...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1504)
0.0 -29,300 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
HAL
HALLIBURTON CO
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1505)
0.0 -80,400 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PAYX
PAYCHEX INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1510)
0.0 -15,200 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
HSY
HERSHEY CO
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #1514)
0.0 -10,200 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ACHC
ACADIA HEALTHCA...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1515)
0.0 -77,347 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VRT
VERTIV HOLDINGS...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1519)
0.0 -12,800 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ADI
ANALOG DEVICES ...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #1521)
0.0 -7,700 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PM
PHILIP MORRIS I...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1522)
0.0 -11,600 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LVS
LAS VEGAS SANDS...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1526)
0.0 -35,000 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
EXC
EXELON CORP
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1527)
0.0 -41,500 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FDX
FEDEX CORP
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1528)
0.0 -8,000 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
KNSL
KINSALE CAP GRO...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1530)
0.0 -4,405 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AMT
AMERICAN TOWER ...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1532)
0.0 -9,600 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CMI
CUMMINS INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1533)
0.0 -4,400 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CPRT
COPART INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1534)
0.0 -40,900 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BBY
BEST BUY INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1536)
0.0 -24,400 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GIL
GILDAN ACTIVEWE...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1538)
0.0 -31,546 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FE
FIRSTENERGY COR...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1540)
0.0 -39,300 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GWW
GRAINGER W W IN...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1543)
0.0 -1,900 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
EFA
ISHARES TR
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #1548)
0.0 -19,000 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CTRA
COTERRA ENERGY ...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1550)
0.0 -75,600 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PGRE
PARAMOUNT GROUP...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1553)
0.0 -266,771 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VRNT
VERINT SYS INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1557)
0.0 -85,569 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
EA
ELECTRONIC ARTS...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1562)
0.0 -8,500 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
RTX
RTX CORPORATION
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1572)
0.0 -10,200 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LQD
ISHARES TR
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #1577)
0.0 -15,000 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CMG
CHIPOTLE MEXICA...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1587)
0.0 -42,000 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CSGP
COSTAR GROUP IN...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1605)
0.0 -18,200 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IBN
ICICI BANK LIMI...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1606)
0.0 -50,900 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
STZ
CONSTELLATION B...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1607)
0.0 -11,400 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
WFRD
WEATHERFORD INT...
Energy 0.00% 0.00%
Sold All 😨
(Was: #1611)
0.0 -22,861 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SYY
SYSCO CORP
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #1615)
0.0 -18,400 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ENB
ENBRIDGE INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1622)
0.0 -29,400 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CIGI
COLLIERS INTL G...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1627)
0.0 -9,407 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MCHP
MICROCHIP TECHN...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1631)
0.0 -22,700 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FMC
FMC CORP
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #1632)
0.0 -43,678 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CCL
CARNIVAL CORP
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1635)
0.0 -50,400 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AMBA
AMBARELLA INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1636)
0.0 -17,596 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NTAP
NETAPP INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1638)
0.0 -12,100 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FITB
FIFTH THIRD BAN...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1645)
0.0 -32,300 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TEX
TEREX CORP NEW
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1648)
0.0 -27,812 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VZ
VERIZON COMMUNI...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #1649)
0.0 -32,200 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
UPWK
UPWORK INC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #1652)
0.0 -76,100 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CHDN
CHURCHILL DOWNS...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1653)
0.0 -14,534 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
THS
TREEHOUSE FOODS...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #1654)
0.0 -68,366 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FDX
FEDEX CORP
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #1659)
0.0 -5,900 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SNOW
SNOWFLAKE INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1661)
0.0 -6,100 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
EQR
EQUITY RESIDENT...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1664)
0.0 -21,200 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
KWEB
KRANESHARES TRU...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #1666)
0.0 -32,300 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
EXPE
EXPEDIA GROUP I...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1676)
0.0 -6,200 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GOLF
ACUSHNET HLDGS ...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1682)
0.0 -16,861 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IMAX
IMAX CORP
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1684)
0.0 -40,000 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
KRE
SPDR SERIES TRU...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #1685)
0.0 -20,800 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
RYN
RAYONIER INC
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1690)
0.0 -48,921 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SWKS
SKYWORKS SOLUTI...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1701)
0.0 -16,500 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SPGI
S&P GLOBAL INC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #1705)
0.0 -2,600 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ALHC
ALIGNMENT HEALT...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1706)
0.0 -72,030 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MMC
MARSH & MCLENNA...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1715)
0.0 -6,100 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ELP
COMPANHIA PARAN...
Utilities 0.00% 0.00%
Sold All 😨
(Was: #1719)
0.0 -124,785 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SU
SUNCOR ENERGY I...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1723)
0.0 -29,000 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ODFL
OLD DOMINION FR...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1729)
0.0 -8,500 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BTE
BAYTEX ENERGY C...
Energy 0.00% 0.00%
Sold All 😨
(Was: #1736)
0.0 -491,593 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
APEI
AMERICAN PUB ED...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #1740)
0.0 -29,265 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LAZ
LAZARD INC
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1741)
0.0 -21,919 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PI
IMPINJ INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1743)
0.0 -6,440 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NKE
NIKE INC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #1746)
0.0 -16,000 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ZTO
ZTO EXPRESS CAY...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #1747)
0.0 -58,400 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ROST
ROSS STORES INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1757)
0.0 -7,200 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MGNI
MAGNITE INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1761)
0.0 -50,000 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
EEFT
EURONET WORLDWI...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1763)
0.0 -12,470 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MKC
MCCORMICK & CO ...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1764)
0.0 -16,100 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AKAM
AKAMAI TECHNOLO...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1765)
0.0 -14,300 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MCHP
MICROCHIP TECHN...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #1766)
0.0 -16,800 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CWAN
CLEARWATER ANAL...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1771)
0.0 -58,564 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DHR
DANAHER CORPORA...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1773)
0.0 -5,300 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ECVT
ECOVYST INC
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #1777)
0.0 -118,530 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DLTR
DOLLAR TREE INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1779)
0.0 -11,000 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
KHC
KRAFT HEINZ CO
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1780)
0.0 -39,700 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ON
ON SEMICONDUCTO...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1801)
0.0 -20,200 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IAC
IAC INC
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #1811)
0.0 -28,152 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
WBD
WARNER BROS DIS...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1816)
0.0 -50,000 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FE
FIRSTENERGY COR...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #1825)
0.0 -20,400 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PM
PHILIP MORRIS I...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #1833)
0.0 -5,600 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
OKE
ONEOK INC NEW
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1834)
0.0 -12,500 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TCBI
TEXAS CAP BANCS...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1844)
0.0 -10,624 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LYV
LIVE NATION ENT...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1851)
0.0 -5,200 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CCS
CENTURY CMNTYS ...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1855)
0.0 -13,734 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MMSI
MERIT MED SYS I...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1859)
0.0 -10,483 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LULU
LULULEMON ATHLE...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1861)
0.0 -4,800 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
XOP
SPDR SERIES TRU...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1862)
0.0 -6,491 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LNW
LIGHT & WONDER ...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1863)
0.0 -10,170 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BIIB
BIOGEN INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1872)
0.0 -6,000 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TEVA
TEVA PHARMACEUT...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1876)
0.0 -40,900 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SPOT
SPOTIFY TECHNOL...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1880)
0.0 -1,200 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NUVB
NUVATION BIO IN...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1883)
0.0 -211,294 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PLYM
PLYMOUTH INDL R...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1885)
0.0 -36,440 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SPB
SPECTRUM BRANDS...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #1894)
0.0 -15,228 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IAS
INTEGRAL AD SCI...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #1895)
0.0 -78,117 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
JJSF
J & J SNACK FOO...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #1896)
0.0 -8,195 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
KAI
KADANT INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1898)
0.0 -2,677 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
EQX
EQUINOX GOLD CO...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #1900)
0.0 -69,277 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IT
GARTNER INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1905)
0.0 -2,900 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
OPEN
OPENDOOR TECHNO...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1909)
0.0 -94,853 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VRSN
VERISIGN INC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #1911)
0.0 -2,700 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ETD
ETHAN ALLEN INT...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1932)
0.0 -24,567 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CGAU
CENTERRA GOLD I...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #1933)
0.0 -67,459 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
YUM
YUM BRANDS INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1938)
0.0 -4,700 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VET
VERMILION ENERG...
Energy 0.00% 0.00%
Sold All 😨
(Was: #1939)
0.0 -90,872 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AGRO
ADECOAGRO S A
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #1952)
0.0 -86,399 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IHG
INTERCONTINENTA...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1955)
0.0 -5,593 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
RF
REGIONS FINANCI...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1956)
0.0 -26,100 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CLPT
CLEARPOINT NEUR...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1957)
0.0 -31,616 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CAMT
CAMTEK LTD
Technology 0.00% 0.00%
Sold All 😨
(Was: #1961)
0.0 -6,557 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SCS
STEELCASE INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1967)
0.0 -38,213 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PATH
UIPATH INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1968)
0.0 -47,500 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ROCK
GIBRALTAR INDS ...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1977)
0.0 -10,265 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
HTBK
HERITAGE COMM C...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1978)
0.0 -65,191 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DOW
DOW INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1983)
0.0 -28,300 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SARO
STANDARDAERO IN...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1984)
0.0 -23,476 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
JAMF
JAMF HLDG CORP
Technology 0.00% 0.00%
Sold All 😨
(Was: #1995)
0.0 -57,949 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ODD
ODDITY TECH LTD
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #1999)
0.0 -9,995 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
WRBY
WARBY PARKER IN...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2006)
0.0 -22,408 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
OTTR
OTTER TAIL CORP
Industrials 0.00% 0.00%
Sold All 😨
(Was: #2007)
0.0 -7,407 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PENN
PENN ENTERTAINM...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #2009)
0.0 -31,400 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GLBE
GLOBAL E ONLINE...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #2015)
0.0 -16,694 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SOXX
ISHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #2030)
0.0 -2,176 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ATKR
ATKORE INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #2031)
0.0 -9,299 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CAT
CATERPILLAR INC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #2039)
0.0 -1,200 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
OXY
OCCIDENTAL PETE...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #2040)
0.0 -12,000 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CDNS
CADENCE DESIGN ...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #2049)
0.0 -1,600 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TAC
TRANSALTA CORP
Utilities 0.00% 0.00%
Sold All 😨
(Was: #2052)
0.0 -40,697 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GCT
GIGACLOUD TECHN...
Technology 0.00% 0.00%
Sold All 😨
(Was: #2064)
0.0 -18,807 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
KC
KINGSOFT CLOUD ...
Technology 0.00% 0.00%
Sold All 😨
(Was: #2065)
0.0 -36,026 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MNRO
MONRO INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #2067)
0.0 -30,188 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
QSR
RESTAURANT BRAN...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #2077)
0.0 -8,200 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CVS
CVS HEALTH CORP
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #2081)
0.0 -7,000 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CCNE
CNB FINL CORP P...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #2087)
0.0 -21,411 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ENPH
ENPHASE ENERGY ...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #2092)
0.0 -14,300 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
RLAY
RELAY THERAPEUT...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2097)
0.0 -98,290 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
INTC
INTEL CORP
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #2102)
0.0 -15,000 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
EH
EHANG HLDGS LTD
Industrials 0.00% 0.00%
Sold All 😨
(Was: #2104)
0.0 -26,799 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
HAE
HAEMONETICS COR...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #2108)
0.0 -10,300 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
HBI
HANESBRANDS INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #2116)
0.0 -74,633 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CRWD
CROWDSTRIKE HLD...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #2124)
0.0 -1,000 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ASAN
ASANA INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #2127)
0.0 -35,834 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NVO
NOVO-NORDISK A ...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #2134)
0.0 -8,500 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MDLZ
MONDELEZ INTL I...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #2136)
0.0 -7,500 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
KELYA
KELLY SVCS INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #2138)
0.0 -36,062 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
HTO
H2O AMERICA
Utilities 0.00% 0.00%
Sold All 😨
(Was: #2140)
0.0 -9,657 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
OPCH
OPTION CARE HEA...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2144)
0.0 -16,815 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IBN
ICICI BANK LIMI...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #2152)
0.0 -15,200 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TXG
10X GENOMICS IN...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2153)
0.0 -39,661 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BUR
BURFORD CAP LTD
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #2157)
0.0 -37,917 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IDR
IDAHO STRATEGIC...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #2159)
0.0 -13,759 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NGD
NEW GOLD INC CD...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #2161)
0.0 -63,147 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PLUG
PLUG POWER INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #2163)
0.0 -192,000 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SYY
SYSCO CORP
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #2166)
0.0 -5,400 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MGNI
MAGNITE INC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #2174)
0.0 -20,000 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TSEM
TOWER SEMICONDU...
Technology 0.00% 0.00%
Sold All 😨
(Was: #2176)
0.0 -6,046 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PSTL
POSTAL REALTY T...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #2188)
0.0 -26,881 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
JAKK
JAKKS PAC INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #2194)
0.0 -22,515 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ARIS
ARIS WATER SOLU...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2203)
0.0 -16,521 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SKY
CHAMPION HOMES ...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #2206)
0.0 -5,374 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FDMT
4D MOLECULAR TH...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2207)
0.0 -48,806 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
UTI
UNIVERSAL TECHN...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #2212)
0.0 -12,318 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TTD
THE TRADE DESK ...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #2219)
0.0 -8,000 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
RIVN
RIVIAN AUTOMOTI...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #2223)
0.0 -26,500 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PANW
PALO ALTO NETWO...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #2224)
0.0 -1,900 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
HSII
HEIDRICK & STRU...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #2226)
0.0 -7,796 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
KMB
KIMBERLY-CLARK ...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #2228)
0.0 -3,100 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GEF
GREIF INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #2233)
0.0 -6,405 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GLIBK
GCI LIBERTY INC
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #2234)
0.0 -10,459 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PLUS
EPLUS INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #2235)
0.0 -5,371 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CELH
CELSIUS HLDGS I...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #2237)
0.0 -6,549 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TRVI
TREVI THERAPEUT...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2242)
0.0 -41,634 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ICLN
ISHARES TR
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #2247)
0.0 -24,300 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AL
AIR LEASE CORP
Industrials 0.00% 0.00%
Sold All 😨
(Was: #2250)
0.0 -5,723 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LEU
CENTRUS ENERGY ...
Energy 0.00% 0.00%
Sold All 😨
(Was: #2251)
0.0 -1,156 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ODP
THE ODP CORP
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #2253)
0.0 -13,034 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TTE
TOTALENERGIES S...
Energy 0.00% 0.00%
Sold All 😨
(Was: #2257)
0.0 -6,041 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ORLA
ORLA MNG LTD NE...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #2260)
0.0 -32,798 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
HOUS
ANYWHERE REAL E...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #2262)
0.0 -32,976 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GNRC
GENERAC HLDGS I...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #2271)
0.0 -2,100 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CCOI
COGENT COMMUNIC...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #2276)
0.0 -9,098 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
APLS
APELLIS PHARMAC...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2277)
0.0 -15,025 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
OLMA
OLEMA PHARMACEU...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2280)
0.0 -35,179 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CORT
CORCEPT THERAPE...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2283)
0.0 -4,058 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BKLN
INVESCO EXCH TR...
ETF 0.00% 0.00%
Sold All 😨
(Was: #2296)
0.0 -15,590 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
KEY
KEYCORP
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #2297)
0.0 -17,800 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BKE
BUCKLE INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #2301)
0.0 -5,518 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
XLI
SELECT SECTOR S...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #2305)
0.0 -2,100 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SPG
SIMON PPTY GROU...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #2310)
0.0 -1,700 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IAG
IAMGOLD CORP
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #2312)
0.0 -24,481 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NRIX
NURIX THERAPEUT...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2314)
0.0 -34,239 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BSRR
SIERRA BANCORP
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #2318)
0.0 -11,009 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BRY
BERRY CORP
Energy 0.00% 0.00%
Sold All 😨
(Was: #2319)
0.0 -83,356 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CRGY
CRESCENT ENERGY...
Energy 0.00% 0.00%
Sold All 😨
(Was: #2320)
0.0 -35,669 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
KNSA
KINIKSA PHARMAC...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2322)
0.0 -8,080 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BBSI
BARRETT BUSINES...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #2328)
0.0 -6,893 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
INFY
INFOSYS LTD
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #2332)
0.0 -18,500 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
HCI
HCI GROUP INC
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #2335)
0.0 -1,563 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BLND
BLEND LABS INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #2345)
0.0 -78,511 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LIN
LINDE PLC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #2350)
0.0 -600 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CXW
CORECIVIC INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #2353)
0.0 -13,748 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AMLX
AMYLYX PHARMACE...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2358)
0.0 -19,369 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
WNS
WNS HLDGS LTD
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2359)
0.0 -3,641 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BJRI
BJS RESTAURANTS...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #2365)
0.0 -9,075 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
G
GENPACT LIMITED
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #2367)
0.0 -6,500 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TIXT
TELUS INTL CDA ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2373)
0.0 -59,879 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CPRI
CAPRI HOLDINGS ...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #2380)
0.0 -13,426 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
OR
OR ROYALTIES IN...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #2381)
0.0 -6,611 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SID
COMPANHIA SIDER...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #2406)
0.0 -164,824 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BTG
B2GOLD CORP
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #2408)
0.0 -49,604 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VICR
VICOR CORP
Technology 0.00% 0.00%
Sold All 😨
(Was: #2413)
0.0 -4,991 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FXNC
FIRST NATL CORP
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #2419)
0.0 -10,542 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
KVYO
KLAVIYO INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #2423)
0.0 -8,144 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
EFXT
ENERFLEX LTD
Energy 0.00% 0.00%
Sold All 😨
(Was: #2426)
0.0 -21,481 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ATHM
AUTOHOME INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #2434)
0.0 -8,000 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
THC
TENET HEALTHCAR...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #2439)
0.0 -1,100 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SBH
SALLY BEAUTY HL...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #2440)
0.0 -13,768 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VVV
VALVOLINE INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #2442)
0.0 -6,171 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MOMO
HELLO GROUP INC
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #2446)
0.0 -29,765 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
EGAN
EGAIN CORP
Technology 0.00% 0.00%
Sold All 😨
(Was: #2447)
0.0 -25,055 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
COMP
COMPASS INC
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #2450)
0.0 -26,970 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AAON
AAON INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #2455)
0.0 -2,341 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SLP
SIMULATIONS PLU...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2470)
0.0 -14,484 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CLDX
CELLDEX THERAPE...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2471)
0.0 -8,145 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CIVB
CIVISTA BANCSHA...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #2474)
0.0 -10,422 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SQM
SOCIEDAD QUIMIC...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #2475)
0.0 -4,885 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TARS
TARSUS PHARMACE...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2477)
0.0 -3,521 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
KTB
KONTOOR BRANDS ...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #2479)
0.0 -2,616 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
INMD
INMODE LTD
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2481)
0.0 -13,971 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BXMT
BLACKSTONE MTG ...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #2483)
0.0 -11,208 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SPOT
SPOTIFY TECHNOL...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #2488)
0.0 -300 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TBN
TAMBORAN RES CO...
Energy 0.00% 0.00%
Sold All 😨
(Was: #2489)
0.0 -7,559 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CAKE
CHEESECAKE FACT...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #2493)
0.0 -3,721 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SXC
SUNCOKE ENERGY ...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #2494)
0.0 -24,986 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DNLI
DENALI THERAPEU...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2497)
0.0 -14,004 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
RYI
RYERSON HLDG CO...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #2498)
0.0 -8,861 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CVLG
COVENANT LOGIST...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #2499)
0.0 -9,394 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BBW
BUILD-A-BEAR WO...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #2500)
0.0 -3,035 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NREF
NEXPOINT REAL E...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #2504)
0.0 -13,930 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SEMR
SEMRUSH HLDGS I...
Technology 0.00% 0.00%
Sold All 😨
(Was: #2507)
0.0 -27,637 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SMH
VANECK ETF TRUS...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #2508)
0.0 -600 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SAND
SANDSTORM GOLD ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2511)
0.0 -15,121 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PENN
PENN ENTERTAINM...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #2512)
0.0 -9,600 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SYK
STRYKER CORPORA...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #2514)
0.0 -500 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
OFIX
ORTHOFIX MED IN...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2517)
0.0 -12,355 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CNC
CENTENE CORP DE...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #2518)
0.0 -5,000 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
HBM
HUDBAY MINERALS...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #2521)
0.0 -11,766 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
KHC
KRAFT HEINZ CO
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #2525)
0.0 -6,500 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GFI
GOLD FIELDS LTD
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #2526)
0.0 -4,000 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TTAM
TITAN AMER SA
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #2527)
0.0 -11,246 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ADPT
ADAPTIVE BIOTEC...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2531)
0.0 -10,797 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
HONE
HARBORONE BANCO...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2535)
0.0 -11,653 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TKC
TURKCELL ILETIS...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #2536)
0.0 -26,582 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TXO
TXO PARTNERS LP
Energy 0.00% 0.00%
Sold All 😨
(Was: #2541)
0.0 -10,941 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BA
BOEING CO
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #2542)
0.0 -700 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BORR
BORR DRILLING L...
Energy 0.00% 0.00%
Sold All 😨
(Was: #2543)
0.0 -55,469 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MRC
MRC GLOBAL INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2551)
0.0 -10,212 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GTX
GARRETT MOTION ...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #2555)
0.0 -10,681 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PAGS
PAGSEGURO DIGIT...
Technology 0.00% 0.00%
Sold All 😨
(Was: #2557)
0.0 -13,967 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SHW
SHERWIN WILLIAM...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #2559)
0.0 -400 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SHW
SHERWIN WILLIAM...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #2560)
0.0 -400 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
EB
EVENTBRITE INC
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #2568)
0.0 -48,761 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SSP
SCRIPPS E W CO ...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #2569)
0.0 -48,936 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ENTA
ENANTA PHARMACE...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2571)
0.0 -10,415 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LSPD
LIGHTSPEED COMM...
Technology 0.00% 0.00%
Sold All 😨
(Was: #2577)
0.0 -10,312 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FTNT
FORTINET INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #2579)
0.0 -1,400 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
D
DOMINION ENERGY...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #2580)
0.0 -1,900 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NG
NOVAGOLD RES IN...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #2583)
0.0 -12,662 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ZGN
ERMENEGILDO ZEG...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #2588)
0.0 -11,075 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BLDE
STRATA CRITICAL...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2592)
0.0 -19,967 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ILMN
ILLUMINA INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #2600)
0.0 -1,000 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
EPSN
EPSILON ENERGY ...
Energy 0.00% 0.00%
Sold All 😨
(Was: #2603)
0.0 -18,187 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
RBBN
RIBBON COMMUNIC...
Technology 0.00% 0.00%
Sold All 😨
(Was: #2606)
0.0 -23,528 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TAL
TAL EDUCATION G...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #2611)
0.0 -7,500 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VRSN
VERISIGN INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #2612)
0.0 -300 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
REPL
REPLIMUNE GROUP...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2624)
0.0 -16,302 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GOSS
GOSSAMER BIO IN...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2625)
0.0 -25,969 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LZM
LIFEZONE METALS...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #2626)
0.0 -12,799 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
UAL
UNITED AIRLS HL...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #2629)
0.0 -700 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BHC
BAUSCH HEALTH C...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2630)
0.0 -10,339 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MERC
MERCER INTL INC
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #2634)
0.0 -22,424 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
COR
CENCORA INC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #2635)
0.0 -200 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
STGW
STAGWELL INC
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #2636)
0.0 -10,995 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LAB
STANDARD BIOTOO...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2638)
0.0 -45,685 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
QTRX
QUANTERIX CORP
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2641)
0.0 -10,516 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
RCEL
AVITA MEDICAL I...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2645)
0.0 -10,183 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LDI
LOANDEPOT INC
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #2655)
0.0 -13,443 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
WOLF
WOLFSPEED INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #2657)
0.0 -31,942 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LAZR
LUMINAR TECHNOL...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #2659)
0.0 -20,128 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
URG
UR-ENERGY INC
Energy 0.00% 0.00%
Sold All 😨
(Was: #2660)
0.0 -21,771 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
COR
CENCORA INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #2663)
0.0 -100 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ZYXI
ZYNEX INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2664)
0.0 -20,534 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BARK
BARK INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #2668)
0.0 -35,878 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BX
BLACKSTONE INC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #2677)
0.0 -100 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NDLS
NOODLES & CO
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #2678)
0.0 -23,403 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PATH
UIPATH INC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #2679)
0.0 -1,000 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PSNY
POLESTAR AUTOMO...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #2682)
0.0 -11,763 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
KEY
KEYCORP
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #2683)
0.0 -400 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LUV
SOUTHWEST AIRLS...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #2684)
0.0 -100 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
OPT
OPTHEA LTD
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2686)
0.0 -105,939 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 3046 holdings

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