AI Portfolio Summary
In 2025 Q4, Laurion Capital Management LP maintained a portfolio of 425 distinct positions. The most significant new addition to the portfolio was FOX CORP, which now represents 18.01% of the total fund value. Conversely, Laurion Capital Management LP completely exited their position in ISHARES TR.
Total Positions
425
Quarter
2025 Q4
Top Holding
FOXA (18.0%)
Top 10 Concentration
53.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 425
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FOXA
PUT
FOX CORP
|
PUT Option | 18.01% | — |
#1
Prev: #—
|
9.5 | 8,060,600 | no change |
NEW
|
8,060,600 | $588,988,042 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
PUT
ISHARES TR
|
PUT Option | 11.29% | 4.16% |
#2
2
Prev: #4
|
8.5 | 500,000 | 50.0% |
P
S
|
1,500,000 | $369,240,000 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.37% | — |
#3
Prev: #—
|
6.2 | 456,343 | no change |
NEW
|
456,343 | $142,835,359 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBIO
BRIDGEBIO PHARM...
|
Healthcare | 3.28% | 1.57% |
#4
12
Prev: #16
|
1.8 | -351,394 | -20.0% |
P
S
|
1,402,150 | $107,250,453 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 3.10% | 1.56% |
#5
12
Prev: #17
|
3.7 | 49,949 | 16.6% |
P
S
|
351,648 | $101,527,810 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.01% | 0.01% |
#6
180
Prev: #186
|
4.2 | 310,572 | 9059.9% |
P
S
|
314,000 | $98,533,200 | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.87% | — |
#7
Prev: #—
|
4.6 | 345,433 | no change |
NEW
|
345,433 | $93,909,416 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 2.77% | 0.61% |
#8
29
Prev: #37
|
4.1 | 267,172 | 151.5% |
P
S
|
443,580 | $90,636,701 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DELL
PUT
DELL TECHNOLOGI...
|
PUT Option | 2.50% | — |
#10
Prev: #—
|
4.5 | 650,000 | no change |
NEW
|
650,000 | $81,822,000 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DELL
CALL
DELL TECHNOLOGI...
|
CALL Option | 2.50% | 0.17% |
#9
86
Prev: #95
|
4.0 | 579,200 | 818.1% |
P
S
|
650,000 | $81,822,000 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NUVB
NUVATION BIO IN...
|
Healthcare | 2.15% | 0.62% |
#11
25
Prev: #36
|
1.4 | -1,852,894 | -19.1% |
P
S
|
7,852,638 | $70,359,636 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 2.14% | 0.05% |
#12
135
Prev: #147
|
3.9 | 2,291,128 | 1678.7% |
P
S
|
2,427,610 | $69,963,720 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLYS
MINERALYS THERA...
|
Healthcare | 1.90% | 1.12% |
#13
13
Prev: #26
|
1.3 | -6,960 | -0.4% |
P
S
|
1,713,485 | $62,182,371 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXAS
EXACT SCIENCES ...
|
Healthcare | 1.55% | — |
#14
Prev: #—
|
4.1 | 499,532 | no change |
NEW
|
499,532 | $50,732,470 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.54% | — |
#15
Prev: #—
|
4.1 | 270,262 | no change |
NEW
|
270,262 | $50,403,864 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.51% | 0.05% |
#16
132
Prev: #148
|
3.6 | 96,885 | 1894.1% |
P
S
|
102,000 | $49,329,240 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.45% | — |
#17
Prev: #—
|
4.1 | 105,206 | no change |
NEW
|
105,206 | $47,313,242 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
PUT
TEXAS INSTRS IN...
|
PUT Option | 1.31% | 1.55% |
#18
Prev: #18
|
0.5 | -245,700 | -49.9% |
P
S
|
246,400 | $42,747,936 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
CALL
MCDONALDS CORP
|
CALL Option | 1.22% | — |
#19
Prev: #—
|
4.0 | 130,300 | no change |
NEW
|
130,300 | $39,823,589 | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMY
CALL
BRISTOL-MYERS S...
|
CALL Option | 1.15% | — |
#20
Prev: #—
|
4.0 | 700,000 | no change |
NEW
|
700,000 | $37,758,000 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
PUT
EXXON MOBIL COR...
|
PUT Option | 0.99% | — |
#22
Prev: #—
|
3.9 | 268,000 | no change |
NEW
|
268,000 | $32,251,120 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
CALL
EXXON MOBIL COR...
|
CALL Option | 0.99% | — |
#21
Prev: #—
|
3.9 | 268,000 | no change |
NEW
|
268,000 | $32,251,120 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
PUT
APPLE INC
|
PUT Option | 0.70% | 2.90% |
#23
17
Prev: #6
|
0.3 | -579,100 | -87.3% |
P
S
|
83,900 | $22,809,054 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
PUT
ALPHABET INC
|
PUT Option | 0.69% | 1.68% |
#24
9
Prev: #15
|
0.3 | -331,300 | -82.2% |
P
S
|
71,800 | $22,473,400 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.66% | — |
#25
Prev: #—
|
3.8 | 171,456 | no change |
NEW
|
171,456 | $21,582,881 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYG
CALL
ISHARES TR
|
CALL Option | 0.00% | 12.91% |
Sold All 😨
(Was: #1) |
0.0 | -9,250,000 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
CALL
ISHARES TR
|
CALL Option | 0.00% | 4.57% |
Sold All 😨
(Was: #2) |
0.0 | -1,100,000 | -100.0% |
CLOSED
|
— | $— | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
PUT
ABBVIE INC
|
PUT Option | 0.00% | 4.20% |
Sold All 😨
(Was: #3) |
0.0 | -1,055,000 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
PUT
BLACKROCK INC
|
PUT Option | 0.00% | 3.58% |
Sold All 😨
(Was: #5) |
0.0 | -178,600 | -100.0% |
CLOSED
|
— | $— | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
CALL
INTERNATIONAL B...
|
CALL Option | 0.00% | 2.59% |
Sold All 😨
(Was: #7) |
0.0 | -534,000 | -100.0% |
CLOSED
|
— | $— | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTR
CALL
STRATEGY INC
|
CALL Option | 0.00% | 2.52% |
Sold All 😨
(Was: #8) |
0.0 | -455,500 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
CALL
HONEYWELL INTL ...
|
CALL Option | 0.00% | 1.81% |
Sold All 😨
(Was: #12) |
0.0 | -500,000 | -100.0% |
CLOSED
|
— | $— | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
CALL
JPMORGAN CHASE ...
|
CALL Option | 0.00% | 1.73% |
Sold All 😨
(Was: #14) |
0.0 | -319,300 | -100.0% |
CLOSED
|
— | $— | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
CALL
META PLATFORMS ...
|
CALL Option | 0.00% | 1.47% |
Sold All 😨
(Was: #19) |
0.0 | -116,600 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
PUT
META PLATFORMS ...
|
PUT Option | 0.00% | 1.35% |
Sold All 😨
(Was: #23) |
0.0 | -107,100 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRVL
PUT
MARVELL TECHNOL...
|
PUT Option | 0.00% | 1.26% |
Sold All 😨
(Was: #24) |
0.0 | -870,400 | -100.0% |
CLOSED
|
— | $— | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
PUT
JPMORGAN CHASE ...
|
PUT Option | 0.00% | 1.24% |
Sold All 😨
(Was: #25) |
0.0 | -229,200 | -100.0% |
CLOSED
|
— | $— | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
PUT
AMAZON COM INC
|
PUT Option | 0.00% | 0.75% |
Sold All 😨
(Was: #34) |
0.0 | -199,600 | -100.0% |
CLOSED
|
— | $— | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRVL
CALL
MARVELL TECHNOL...
|
CALL Option | 0.00% | 0.57% |
Sold All 😨
(Was: #41) |
0.0 | -395,300 | -100.0% |
CLOSED
|
— | $— | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
PUT
SPOTIFY TECHNOL...
|
PUT Option | 0.00% | 0.52% |
Sold All 😨
(Was: #43) |
0.0 | -43,600 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
CALL
MASTERCARD INCO...
|
CALL Option | 0.00% | 0.47% |
Sold All 😨
(Was: #45) |
0.0 | -48,500 | -100.0% |
CLOSED
|
— | $— | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
PUT
WELLS FARGO CO ...
|
PUT Option | 0.00% | 0.36% |
Sold All 😨
(Was: #53) |
0.0 | -246,500 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
CALL
SHOPIFY INC
|
CALL Option | 0.00% | 0.34% |
Sold All 😨
(Was: #54) |
0.0 | -134,900 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
PUT
BOOKING HOLDING...
|
PUT Option | 0.00% | 0.34% |
Sold All 😨
(Was: #55) |
0.0 | -3,700 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
CALL
QUALCOMM INC
|
CALL Option | 0.00% | 0.31% |
Sold All 😨
(Was: #59) |
0.0 | -107,700 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
PUT
MASTERCARD INCO...
|
PUT Option | 0.00% | 0.30% |
Sold All 😨
(Was: #61) |
0.0 | -30,300 | -100.0% |
CLOSED
|
— | $— | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KKR
CALL
KKR & CO INC
|
CALL Option | 0.00% | 0.29% |
Sold All 😨
(Was: #62) |
0.0 | -131,700 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.00% | 0.29% |
Sold All 😨
(Was: #63) |
0.0 | -29,497 | -100.0% |
CLOSED
|
— | $— | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CALL
CITIGROUP INC
|
CALL Option | 0.00% | 0.29% |
Sold All 😨
(Was: #64) |
0.0 | -164,800 | -100.0% |
CLOSED
|
— | $— | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDDT
CALL
REDDIT INC
|
CALL Option | 0.00% | 0.28% |
Sold All 😨
(Was: #65) |
0.0 | -70,900 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LULU
CALL
LULULEMON ATHLE...
|
CALL Option | 0.00% | 0.28% |
Sold All 😨
(Was: #66) |
0.0 | -91,600 | -100.0% |
CLOSED
|
— | $— | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMCI
CALL
SUPER MICRO COM...
|
CALL Option | 0.00% | 0.28% |
Sold All 😨
(Was: #68) |
0.0 | -337,900 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FICO
CALL
FAIR ISAAC CORP
|
CALL Option | 0.00% | 0.28% |
Sold All 😨
(Was: #69) |
0.0 | -10,800 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.00% | 0.27% |
Sold All 😨
(Was: #71) |
0.0 | -13,315 | -100.0% |
CLOSED
|
— | $— | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTR
PUT
STRATEGY INC
|
PUT Option | 0.00% | 0.25% |
Sold All 😨
(Was: #74) |
0.0 | -45,700 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RCL
PUT
ROYAL CARIBBEAN...
|
PUT Option | 0.00% | 0.24% |
Sold All 😨
(Was: #77) |
0.0 | -43,900 | -100.0% |
CLOSED
|
— | $— | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
CALL
BLACKROCK INC
|
CALL Option | 0.00% | 0.24% |
Sold All 😨
(Was: #78) |
0.0 | -12,100 | -100.0% |
CLOSED
|
— | $— | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNOW
CALL
SNOWFLAKE INC
|
CALL Option | 0.00% | 0.23% |
Sold All 😨
(Was: #80) |
0.0 | -59,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
CALL
AMAZON COM INC
|
CALL Option | 0.00% | 0.22% |
Sold All 😨
(Was: #82) |
0.0 | -59,300 | -100.0% |
CLOSED
|
— | $— | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 0.00% | 0.22% |
Sold All 😨
(Was: #83) |
0.0 | -152,674 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
PUT
GE VERNOVA INC
|
PUT Option | 0.00% | 0.21% |
Sold All 😨
(Was: #85) |
0.0 | -20,100 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEG
CALL
CONSTELLATION E...
|
CALL Option | 0.00% | 0.21% |
Sold All 😨
(Was: #86) |
0.0 | -37,500 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STX
CALL
SEAGATE TECHNOL...
|
CALL Option | 0.00% | 0.20% |
Sold All 😨
(Was: #90) |
0.0 | -50,100 | -100.0% |
CLOSED
|
— | $— | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVS
CALL
CVS HEALTH CORP
|
CALL Option | 0.00% | 0.19% |
Sold All 😨
(Was: #91) |
0.0 | -150,000 | -100.0% |
CLOSED
|
— | $— | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
CALL
DISNEY WALT CO
|
CALL Option | 0.00% | 0.19% |
Sold All 😨
(Was: #92) |
0.0 | -96,000 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DE
PUT
DEERE & CO
|
PUT Option | 0.00% | 0.17% |
Sold All 😨
(Was: #96) |
0.0 | -21,600 | -100.0% |
CLOSED
|
— | $— | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FICO
FAIR ISAAC CORP
|
Technology | 0.00% | 0.17% |
Sold All 😨
(Was: #97) |
0.0 | -6,469 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DE
CALL
DEERE & CO
|
CALL Option | 0.00% | 0.17% |
Sold All 😨
(Was: #98) |
0.0 | -21,100 | -100.0% |
CLOSED
|
— | $— | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
PUT
S&P GLOBAL INC
|
PUT Option | 0.00% | 0.16% |
Sold All 😨
(Was: #99) |
0.0 | -19,100 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.00% | 0.16% |
Sold All 😨
(Was: #100) |
0.0 | -1,718 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.00% | 0.16% |
Sold All 😨
(Was: #101) |
0.0 | -41,892 | -100.0% |
CLOSED
|
— | $— | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDDT
PUT
REDDIT INC
|
PUT Option | 0.00% | 0.16% |
Sold All 😨
(Was: #102) |
0.0 | -39,900 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.00% | 0.16% |
Sold All 😨
(Was: #103) |
0.0 | -32,402 | -100.0% |
CLOSED
|
— | $— | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHTR
CALL
CHARTER COMMUNI...
|
CALL Option | 0.00% | 0.16% |
Sold All 😨
(Was: #104) |
0.0 | -32,800 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
CALL
SPOTIFY TECHNOL...
|
CALL Option | 0.00% | 0.15% |
Sold All 😨
(Was: #105) |
0.0 | -12,800 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SE
PUT
SEA LTD
|
PUT Option | 0.00% | 0.14% |
Sold All 😨
(Was: #108) |
0.0 | -46,300 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
PUT
CHEVRON CORP NE...
|
PUT Option | 0.00% | 0.13% |
Sold All 😨
(Was: #111) |
0.0 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
CALL
VISA INC
|
CALL Option | 0.00% | 0.13% |
Sold All 😨
(Was: #112) |
0.0 | -21,600 | -100.0% |
CLOSED
|
— | $— | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCX
CALL
FREEPORT-MCMORA...
|
CALL Option | 0.00% | 0.12% |
Sold All 😨
(Was: #113) |
0.0 | -183,700 | -100.0% |
CLOSED
|
— | $— | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 0.00% | 0.11% |
Sold All 😨
(Was: #118) |
0.0 | -19,921 | -100.0% |
CLOSED
|
— | $— | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FICO
PUT
FAIR ISAAC CORP
|
PUT Option | 0.00% | 0.11% |
Sold All 😨
(Was: #120) |
0.0 | -4,100 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
PUT
QUALCOMM INC
|
PUT Option | 0.00% | 0.10% |
Sold All 😨
(Was: #122) |
0.0 | -36,400 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAL
PUT
DELTA AIR LINES...
|
PUT Option | 0.00% | 0.10% |
Sold All 😨
(Was: #123) |
0.0 | -106,200 | -100.0% |
CLOSED
|
— | $— | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVO
CALL
NOVO-NORDISK A ...
|
CALL Option | 0.00% | 0.10% |
Sold All 😨
(Was: #125) |
0.0 | -102,400 | -100.0% |
CLOSED
|
— | $— | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.00% | 0.08% |
Sold All 😨
(Was: #129) |
0.0 | -23,118 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
PUT
MICROSOFT CORP
|
PUT Option | 0.00% | 0.08% |
Sold All 😨
(Was: #130) |
0.0 | -9,400 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
CALL
S&P GLOBAL INC
|
CALL Option | 0.00% | 0.08% |
Sold All 😨
(Was: #131) |
0.0 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRH
CRH PLC
|
Basic Materials | 0.00% | 0.08% |
Sold All 😨
(Was: #132) |
0.0 | -38,598 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CALL
CISCO SYS INC
|
CALL Option | 0.00% | 0.08% |
Sold All 😨
(Was: #134) |
0.0 | -66,200 | -100.0% |
CLOSED
|
— | $— | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
CALL
GE VERNOVA INC
|
CALL Option | 0.00% | 0.08% |
Sold All 😨
(Was: #135) |
0.0 | -7,100 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
CALL
ASML HOLDING N ...
|
CALL Option | 0.00% | 0.07% |
Sold All 😨
(Was: #136) |
0.0 | -4,500 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.00% | 0.06% |
Sold All 😨
(Was: #140) |
0.0 | -4,865 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVR
EVERCORE INC
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #141) |
0.0 | -10,074 | -100.0% |
CLOSED
|
— | $— | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCHP
CALL
MICROCHIP TECHN...
|
CALL Option | 0.00% | 0.05% |
Sold All 😨
(Was: #142) |
0.0 | -49,500 | -100.0% |
CLOSED
|
— | $— | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #143) |
0.0 | -2,643 | -100.0% |
CLOSED
|
— | $— | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 0.00% | 0.05% |
Sold All 😨
(Was: #144) |
0.0 | -63,907 | -100.0% |
CLOSED
|
— | $— | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #145) |
0.0 | -52,997 | -100.0% |
CLOSED
|
— | $— | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #146) |
0.0 | -3,760 | -100.0% |
CLOSED
|
— | $— | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMCI
PUT
SUPER MICRO COM...
|
PUT Option | 0.00% | 0.04% |
Sold All 😨
(Was: #150) |
0.0 | -53,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #151) |
0.0 | -5,108 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APO
PUT
APOLLO GLOBAL M...
|
PUT Option | 0.00% | 0.04% |
Sold All 😨
(Was: #152) |
0.0 | -18,500 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.00% | 0.04% |
Sold All 😨
(Was: #153) |
0.0 | -7,400 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
CALL
BOOKING HOLDING...
|
CALL Option | 0.00% | 0.04% |
Sold All 😨
(Was: #157) |
0.0 | -400 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
CALL
WELLS FARGO CO ...
|
CALL Option | 0.00% | 0.04% |
Sold All 😨
(Was: #159) |
0.0 | -25,500 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HOLDING N ...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #161) |
0.0 | -2,008 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
CALL
MERCK & CO INC
|
CALL Option | 0.00% | 0.03% |
Sold All 😨
(Was: #163) |
0.0 | -21,700 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCL
PUT
CARNIVAL CORP
|
PUT Option | 0.00% | 0.03% |
Sold All 😨
(Was: #164) |
0.0 | -62,900 | -100.0% |
CLOSED
|
— | $— | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABNB
CALL
AIRBNB INC
|
CALL Option | 0.00% | 0.03% |
Sold All 😨
(Was: #168) |
0.0 | -13,700 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCX
FREEPORT-MCMORA...
|
Basic Materials | 0.00% | 0.03% |
Sold All 😨
(Was: #170) |
0.0 | -42,200 | -100.0% |
CLOSED
|
— | $— | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #171) |
0.0 | -29,200 | -100.0% |
CLOSED
|
— | $— | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #172) |
0.0 | -30,083 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #176) |
0.0 | -34,606 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #178) |
0.0 | -12,110 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARES
ARES MANAGEMENT...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #181) |
0.0 | -7,375 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #182) |
0.0 | -8,900 | -100.0% |
CLOSED
|
— | $— | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
PUT
DISNEY WALT CO
|
PUT Option | 0.00% | 0.02% |
Sold All 😨
(Was: #184) |
0.0 | -8,300 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #187) |
0.0 | -5,901 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
CALL
PALO ALTO NETWO...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #189) |
0.0 | -3,100 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #193) |
0.0 | -12,093 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #199) |
0.0 | -4,874 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #200) |
0.0 | -1,276 | -100.0% |
CLOSED
|
— | $— | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCL
CARNIVAL CORP
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #202) |
0.0 | -12,400 | -100.0% |
CLOSED
|
— | $— | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NU
CALL
NU HLDGS LTD
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #203) |
0.0 | -19,900 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #204) |
0.0 | -700 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DNOW
DNOW INC
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #205) |
0.0 | -19,505 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NAMSW
NEWAMSTERDAM PH...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #207) |
0.0 | -16,666 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #208) |
0.0 | -1,201 | -100.0% |
CLOSED
|
— | $— | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GWW
GRAINGER W W IN...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #209) |
0.0 | -252 | -100.0% |
CLOSED
|
— | $— | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #210) |
0.0 | -173 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAC
GRUPO AEROPUERT...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #211) |
0.0 | -940 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTAS
CINTAS CORP
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #213) |
0.0 | -1,027 | -100.0% |
CLOSED
|
— | $— | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IR
INGERSOLL RAND ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #214) |
0.0 | -2,512 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RGTIW
RIGETTI COMPUTI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #215) |
0.0 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APO
CALL
APOLLO GLOBAL M...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #218) |
0.0 | -900 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVTS
NAVITAS SEMICON...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #219) |
0.0 | -16,121 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STX
PUT
SEAGATE TECHNOL...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #220) |
0.0 | -300 | -100.0% |
CLOSED
|
— | $— | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UGP
ULTRAPAR PARTIC...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #221) |
0.0 | -15,719 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XRX
XEROX HOLDINGS ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #222) |
0.0 | -12,357 | -100.0% |
CLOSED
|
— | $— | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SE
CALL
SEA LTD
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #223) |
0.0 | -200 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #226) |
0.0 | -90 | -100.0% |
CLOSED
|
— | $— | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAL
CALL
DELTA AIR LINES...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #227) |
0.0 | -200 | -100.0% |
CLOSED
|
— | $— | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
PUT
MERCK & CO INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #228) |
0.0 | -100 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCL
CALL
CARNIVAL CORP
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #231) |
0.0 | -100 | -100.0% |
CLOSED
|
— | $— | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NU
PUT
NU HLDGS LTD
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #232) |
0.0 | -100 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 425 holdings