Maven Securities LTD

All Holdings — 2025 Q4

Portfolio Concentration Analytics: 7.6
Risk-based ENB:
Total Positions
594
Quarter
2025 Q4
Top Holding
N/A (4.6%)
Top 10 Concentration
22.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 594
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
N/A
SPDR S&P 500 ET...
PUT
PUT Option 4.56% 5.84% #1
Prev: #1
1.9 -52,200 -14.7%
P
S
302,900 $206,645,952 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
VANECK ETF TRUS...
PUT
PUT Option 3.20% 3.40% #2 1
Prev: #3
3.3 34,200 7.5%
P
S
492,000 $144,777,732 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
SPDR S&P 500 ET...
CALL
CALL Option 3.03% 3.87% #3 1
Prev: #2
1.3 -33,800 -14.4%
P
S
201,300 $137,331,892 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
INVESCO QQQ TR
CALL
CALL Option 2.13% 0.77% #4 19
Prev: #23
3.2 105,400 204.3%
P
S
157,000 $96,481,995 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
INVESCO QQQ TR
PUT
PUT Option 1.93% 1.70% #5 4
Prev: #9
2.8 2,800 2.0%
P
S
142,100 $87,325,424 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
SELECT SECTOR S...
PUT
PUT Option 1.85% 2.82% #6
Prev: #6
2.9 649,900 50.0%
P
S
1,950,900 $83,784,163 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
SELECT SECTOR S...
PUT
PUT Option 1.66% 3.32% #7 3
Prev: #4
2.7 44,600 9.4%
P
S
520,900 $75,027,832 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
APPLE INC
PUT
PUT Option 1.58% 0.47% #8 40
Prev: #48
2.9 189,000 254.7%
P
S
263,200 $71,602,244 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
SELECT SECTOR S...
PUT
PUT Option 1.51% 2.85% #9 4
Prev: #5
2.7 93,100 19.4%
P
S
573,900 $68,543,746 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
NEWMONT CORP
PUT
PUT Option 1.49% 1.26% #10 2
Prev: #12
2.6 70,400 11.6%
P
S
677,900 $67,637,472 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
SELECT SECTOR S...
CALL
CALL Option 1.47% 0.75% #11 13
Prev: #24
2.9 353,500 327.3%
P
S
461,500 $66,472,152 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
UNITEDHEALTH GR...
PUT
PUT Option 1.41% 1.86% #12 5
Prev: #7
0.6 -24,600 -11.3%
P
S
193,400 $63,902,261 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
NVIDIA CORPORAT...
PUT
PUT Option 1.38% 1.83% #13 5
Prev: #8
0.6 -87,500 -17.6%
P
S
410,200 $62,695,574 13F Filing 2025-12-31 2026-02-14 (Est.)
QQQ
INVESCO QQQ TR
ETF 1.36% 0.19% #14 97
Prev: #111
2.8 87,118 676.3%
P
S
100,000 $61,453,500 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SPY
SPDR S&P 500 ET...
ETF 1.29% 0.47% #15 32
Prev: #47
2.8 57,197 201.1%
P
S
85,635 $58,422,338 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
AMAZON COM INC
CALL
CALL Option 1.29% 0.12% #16 158
Prev: #174
2.8 230,300 1019.0%
P
S
252,900 $58,393,346 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
MICROSOFT CORP
PUT
PUT Option 1.22% 0.68% #17 11
Prev: #28
2.8 61,700 116.6%
P
S
114,600 $55,440,615 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ISHARES TR
PUT
PUT Option 1.18% 1.44% #18 8
Prev: #10
0.5 -40,300 -15.6%
P
S
217,700 $53,611,890 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ADVANCED MICRO ...
PUT
PUT Option 1.16% 0.62% #19 12
Prev: #31
2.6 90,100 58.5%
P
S
244,200 $52,333,281 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
AMAZON COM INC
PUT
PUT Option 1.08% 0.24% #20 80
Prev: #100
2.7 168,600 388.5%
P
S
212,000 $48,949,740 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
NVIDIA CORPORAT...
CALL
CALL Option 1.08% 1.26% #21 8
Prev: #13
0.4 -11,100 -4.1%
P
S
261,800 $48,874,133 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
LOCKHEED MARTIN...
PUT
PUT Option 1.01% 0.15% #22 128
Prev: #150
2.7 82,300 685.8%
P
S
94,300 $45,636,956 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
BERKSHIRE HATHA...
PUT
PUT Option 0.99% 0.49% #23 20
Prev: #43
2.7 50,200 128.1%
P
S
89,400 $44,940,486 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ELI LILLY & CO
PUT
PUT Option 0.97% 1.16% #24 10
Prev: #14
0.5 -20,600 -33.6%
P
S
40,700 $43,751,890 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ISHARES TR
CALL
CALL Option 0.94% 0.67% #25 4
Prev: #29
2.5 60,700 54.1%
P
S
172,800 $42,554,592 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
FEDEX CORP
CALL
CALL Option 0.00% 1.15%
Sold All 😨
(Was: #15)
0.3 -198,400 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
TSM
TAIWAN SEMICOND...
Technology 0.00% 0.58%
Sold All 😨
(Was: #35)
0.3 -83,788 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SMH
VANECK ETF TRUS...
ETF 0.00% 0.51%
Sold All 😨
(Was: #41)
0.3 -63,824 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
EATON CORP PLC
CALL
CALL Option 0.00% 0.35%
Sold All 😨
(Was: #68)
0.3 -37,300 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
KLA CORP
PUT
PUT Option 0.00% 0.28%
Sold All 😨
(Was: #85)
0.3 -10,500 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
APPLIED MATLS I...
PUT
PUT Option 0.00% 0.27%
Sold All 😨
(Was: #88)
0.3 -53,100 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
EATON CORP PLC
PUT
PUT Option 0.00% 0.24%
Sold All 😨
(Was: #98)
0.3 -25,700 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
VRNA
VERONA PHARMA P...
Unknown 0.00% 0.21%
Sold All 😨
(Was: #102)
0.3 -80,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ROBINHOOD MKTS ...
PUT
PUT Option 0.00% 0.19%
Sold All 😨
(Was: #116)
0.3 -52,400 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
CYBR
CYBERARK SOFTWA...
Technology 0.00% 0.18%
Sold All 😨
(Was: #119)
0.3 -15,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
XLC
SELECT SECTOR S...
ETF 0.00% 0.17%
Sold All 😨
(Was: #125)
0.3 -57,280 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
BERKSHIRE HATHA...
CALL
CALL Option 0.00% 0.16%
Sold All 😨
(Was: #130)
0.3 -13,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
MIR
MIRION TECHNOLO...
Industrials 0.00% 0.16%
Sold All 😨
(Was: #133)
0.3 -275,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
TEMPUS AI INC
PUT
PUT Option 0.00% 0.16%
Sold All 😨
(Was: #136)
0.3 -78,400 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
SNPS
SYNOPSYS INC
Technology 0.00% 0.16%
Sold All 😨
(Was: #138)
0.3 -12,738 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
TAIWAN SEMICOND...
PUT
PUT Option 0.00% 0.15%
Sold All 😨
(Was: #143)
0.3 -118,100 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ARISTA NETWORKS...
PUT
PUT Option 0.00% 0.15%
Sold All 😨
(Was: #145)
0.3 -41,800 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ROKU INC
PUT
PUT Option 0.00% 0.15%
Sold All 😨
(Was: #151)
0.3 -59,800 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
PALO ALTO NETWO...
CALL
CALL Option 0.00% 0.14%
Sold All 😨
(Was: #153)
0.3 -28,800 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
TAIWAN SEMICOND...
CALL
CALL Option 0.00% 0.14%
Sold All 😨
(Was: #159)
0.3 -19,800 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
PHILIP MORRIS I...
CALL
CALL Option 0.00% 0.13%
Sold All 😨
(Was: #168)
0.3 -31,800 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
CHENIERE ENERGY...
CALL
CALL Option 0.00% 0.13%
Sold All 😨
(Was: #169)
0.3 -21,700 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ROBLOX CORP
PUT
PUT Option 0.00% 0.12%
Sold All 😨
(Was: #176)
0.3 -35,400 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ZSCALER INC
PUT
PUT Option 0.00% 0.12%
Sold All 😨
(Was: #180)
0.3 -16,100 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
ASHR
DBX ETF TR
ETF 0.00% 0.12%
Sold All 😨
(Was: #185)
0.3 -143,305 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RIG
TRANSOCEAN LTD
Energy 0.00% 0.12%
Sold All 😨
(Was: #188)
0.3 -1,500,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
TEXAS INSTRS IN...
PUT
PUT Option 0.00% 0.11%
Sold All 😨
(Was: #189)
0.3 -25,200 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
IGV
ISHARES TR
ETF 0.00% 0.11%
Sold All 😨
(Was: #191)
0.3 -39,942 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
COOP
MR COOPER GROUP...
Unknown 0.00% 0.11%
Sold All 😨
(Was: #194)
0.3 -21,265 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
SPDR GOLD TR
CALL
CALL Option 0.00% 0.11%
Sold All 😨
(Was: #198)
0.3 -12,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
RTX CORPORATION
PUT
PUT Option 0.00% 0.10%
Sold All 😨
(Was: #202)
0.3 -24,800 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ACCENTURE PLC I...
CALL
CALL Option 0.00% 0.10%
Sold All 😨
(Was: #207)
0.3 -16,300 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ALTRIA GROUP IN...
PUT
PUT Option 0.00% 0.10%
Sold All 😨
(Was: #211)
0.3 -59,400 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
JOHNSON & JOHNS...
PUT
PUT Option 0.00% 0.10%
Sold All 😨
(Was: #212)
0.3 -20,900 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ROSS STORES INC
CALL
CALL Option 0.00% 0.09%
Sold All 😨
(Was: #213)
0.3 -25,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ELEVANCE HEALTH...
CALL
CALL Option 0.00% 0.09%
Sold All 😨
(Was: #224)
0.3 -11,100 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
FRANCO NEV CORP
PUT
PUT Option 0.00% 0.09%
Sold All 😨
(Was: #230)
0.3 -15,500 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
CAPITAL ONE FIN...
PUT
PUT Option 0.00% 0.08%
Sold All 😨
(Was: #231)
0.3 -15,700 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
CRISPR THERAPEU...
PUT
PUT Option 0.00% 0.08%
Sold All 😨
(Was: #232)
0.3 -50,700 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
TRAVELERS COMPA...
PUT
PUT Option 0.00% 0.08%
Sold All 😨
(Was: #238)
0.3 -11,200 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
CORE SCIENTIFIC...
CALL
CALL Option 0.00% 0.08%
Sold All 😨
(Was: #241)
0.3 -172,500 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
CIRCLE INTERNET...
PUT
PUT Option 0.00% 0.08%
Sold All 😨
(Was: #244)
0.3 -23,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
CHUBB LIMITED
CALL
CALL Option 0.00% 0.07%
Sold All 😨
(Was: #247)
0.3 -10,700 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
PROGRESSIVE COR...
PUT
PUT Option 0.00% 0.07%
Sold All 😨
(Was: #264)
0.3 -10,800 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
ANET
ARISTA NETWORKS...
Technology 0.00% 0.06%
Sold All 😨
(Was: #269)
0.3 -17,816 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CSCO
CISCO SYS INC
Technology 0.00% 0.06%
Sold All 😨
(Was: #270)
0.3 -37,847 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PFGC
PERFORMANCE FOO...
Consumer Defensive 0.00% 0.06%
Sold All 😨
(Was: #271)
0.3 -24,836 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IWM
ISHARES TR
ETF 0.00% 0.06%
Sold All 😨
(Was: #272)
0.3 -10,680 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
EMERSON ELEC CO
PUT
PUT Option 0.00% 0.06%
Sold All 😨
(Was: #279)
0.3 -18,500 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ATLASSIAN CORPO...
PUT
PUT Option 0.00% 0.06%
Sold All 😨
(Was: #282)
0.3 -14,600 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
TXN
TEXAS INSTRS IN...
Technology 0.00% 0.06%
Sold All 😨
(Was: #285)
0.3 -12,492 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
STATE STR CORP
CALL
CALL Option 0.00% 0.06%
Sold All 😨
(Was: #287)
0.3 -19,500 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
XLI
SELECT SECTOR S...
Unknown 0.00% 0.05%
Sold All 😨
(Was: #295)
0.3 -13,162 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
3M CO
CALL
CALL Option 0.00% 0.05%
Sold All 😨
(Was: #298)
0.3 -13,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
TEXAS INSTRS IN...
CALL
CALL Option 0.00% 0.05%
Sold All 😨
(Was: #302)
0.3 -10,700 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
HOLOGIC INC
CALL
CALL Option 0.00% 0.05%
Sold All 😨
(Was: #303)
0.3 -29,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
EBAY INC.
CALL
CALL Option 0.00% 0.05%
Sold All 😨
(Was: #307)
0.3 -21,200 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
BEKE
KE HLDGS INC
Real Estate 0.00% 0.05%
Sold All 😨
(Was: #308)
0.3 -100,000 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GEHC
GE HEALTHCARE T...
Healthcare 0.00% 0.05%
Sold All 😨
(Was: #309)
0.3 -25,000 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
LYONDELLBASELL ...
CALL
CALL Option 0.00% 0.04%
Sold All 😨
(Was: #315)
0.3 -37,100 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
LTM
LATAM AIRLINES ...
Industrials 0.00% 0.04%
Sold All 😨
(Was: #317)
0.3 -40,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
PHILLIPS 66
PUT
PUT Option 0.00% 0.04%
Sold All 😨
(Was: #321)
0.3 -12,900 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
DIAMONDBACK ENE...
PUT
PUT Option 0.00% 0.04%
Sold All 😨
(Was: #325)
0.3 -11,500 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
DOLLAR GEN CORP...
CALL
CALL Option 0.00% 0.04%
Sold All 😨
(Was: #327)
0.3 -15,500 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
SELECT SECTOR S...
PUT
PUT Option 0.00% 0.04%
Sold All 😨
(Was: #328)
0.3 -20,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ROSS STORES INC
PUT
PUT Option 0.00% 0.04%
Sold All 😨
(Was: #331)
0.3 -10,100 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
GITLAB INC
PUT
PUT Option 0.00% 0.04%
Sold All 😨
(Was: #332)
0.3 -33,800 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
KIMCO RLTY CORP
CALL
CALL Option 0.00% 0.04%
Sold All 😨
(Was: #340)
0.3 -65,100 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
MRUS
MERUS N V
Healthcare 0.00% 0.03%
Sold All 😨
(Was: #343)
0.3 -15,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
XBI
SPDR SERIES TRU...
Unknown 0.00% 0.03%
Sold All 😨
(Was: #344)
0.3 -13,840 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
STATE STR CORP
PUT
PUT Option 0.00% 0.03%
Sold All 😨
(Was: #346)
0.3 -11,800 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
KIMBERLY-CLARK ...
PUT
PUT Option 0.00% 0.03%
Sold All 😨
(Was: #347)
0.3 -11,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
PINTEREST INC
PUT
PUT Option 0.00% 0.03%
Sold All 😨
(Was: #348)
0.3 -42,400 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
MEDTRONIC PLC
PUT
PUT Option 0.00% 0.03%
Sold All 😨
(Was: #351)
0.3 -14,200 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ALTRIA GROUP IN...
CALL
CALL Option 0.00% 0.03%
Sold All 😨
(Was: #353)
0.3 -20,200 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
XLE
SELECT SECTOR S...
Unknown 0.00% 0.03%
Sold All 😨
(Was: #354)
0.3 -14,414 -100.0%
CLOSED
$— 2017 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
SYSCO CORP
PUT
PUT Option 0.00% 0.03%
Sold All 😨
(Was: #356)
0.3 -15,500 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
PPG INDS INC
CALL
CALL Option 0.00% 0.03%
Sold All 😨
(Was: #357)
0.3 -12,100 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
SRE
SEMPRA
Utilities 0.00% 0.03%
Sold All 😨
(Was: #358)
0.3 -14,121 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
EBAY
EBAY INC.
Consumer Cyclical 0.00% 0.03%
Sold All 😨
(Was: #363)
0.3 -13,068 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
CRISPR THERAPEU...
CALL
CALL Option 0.00% 0.03%
Sold All 😨
(Was: #364)
0.3 -18,100 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
OCUL
OCULAR THERAPEU...
Healthcare 0.00% 0.03%
Sold All 😨
(Was: #366)
0.3 -100,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
METLIFE INC
CALL
CALL Option 0.00% 0.03%
Sold All 😨
(Was: #368)
0.3 -14,100 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
COCO
VITA COCO CO IN...
Consumer Defensive 0.00% 0.03%
Sold All 😨
(Was: #374)
0.3 -25,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CTRI
CENTURI HOLDING...
Utilities 0.00% 0.03%
Sold All 😨
(Was: #375)
0.3 -50,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FER
FERROVIAL SE
Industrials 0.00% 0.03%
Sold All 😨
(Was: #376)
0.3 -17,900 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
CROWN CASTLE IN...
CALL
CALL Option 0.00% 0.03%
Sold All 😨
(Was: #377)
0.3 -10,700 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
EQUITY RESIDENT...
CALL
CALL Option 0.00% 0.03%
Sold All 😨
(Was: #379)
0.3 -15,800 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
TRIMBLE INC
CALL
CALL Option 0.00% 0.02%
Sold All 😨
(Was: #380)
0.3 -12,400 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
SHLS
SHOALS TECHNOLO...
Technology 0.00% 0.02%
Sold All 😨
(Was: #382)
0.3 -128,912 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PINS
PINTEREST INC
Communication Services 0.00% 0.02%
Sold All 😨
(Was: #383)
0.3 -29,681 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AMLX
AMYLYX PHARMACE...
Healthcare 0.00% 0.02%
Sold All 😨
(Was: #384)
0.3 -70,000 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FXI
ISHARES TR
ETF 0.00% 0.02%
Sold All 😨
(Was: #385)
0.3 -22,900 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SOLV
SOLVENTUM CORP
Healthcare 0.00% 0.02%
Sold All 😨
(Was: #388)
0.3 -12,500 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ZM
ZOOM COMMUNICAT...
Technology 0.00% 0.02%
Sold All 😨
(Was: #392)
0.3 -10,749 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ISHARES SILVER ...
PUT
PUT Option 0.00% 0.02%
Sold All 😨
(Was: #393)
0.3 -20,700 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
CITIZENS FINL G...
PUT
PUT Option 0.00% 0.02%
Sold All 😨
(Was: #397)
0.3 -15,400 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ISHARES BITCOIN...
PUT
PUT Option 0.00% 0.02%
Sold All 😨
(Was: #398)
0.3 -12,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
STMICROELECTRON...
PUT
PUT Option 0.00% 0.02%
Sold All 😨
(Was: #399)
0.3 -27,400 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
SUPER MICRO COM...
PUT
PUT Option 0.00% 0.02%
Sold All 😨
(Was: #400)
0.3 -16,100 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
FIDELITY NATL I...
PUT
PUT Option 0.00% 0.02%
Sold All 😨
(Was: #401)
0.3 -11,300 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
CORZ
CORE SCIENTIFIC...
Technology 0.00% 0.02%
Sold All 😨
(Was: #404)
0.3 -40,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
MICROCHIP TECHN...
PUT
PUT Option 0.00% 0.02%
Sold All 😨
(Was: #407)
0.3 -10,300 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
GENERAL MLS INC
CALL
CALL Option 0.00% 0.02%
Sold All 😨
(Was: #408)
0.3 -13,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
PFE
PFIZER INC
Healthcare 0.00% 0.02%
Sold All 😨
(Was: #409)
0.3 -25,415 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
UHAL/B
U HAUL HOLDING ...
Industrials 0.00% 0.02%
Sold All 😨
(Was: #411)
0.3 -12,542 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
WB
WATERBRIDGE INF...
Communication Services 0.00% 0.02%
Sold All 😨
(Was: #412)
0.3 -25,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
XPER
XPERI INC
Technology 0.00% 0.02%
Sold All 😨
(Was: #413)
0.3 -94,452 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RAPP
RAPPORT THERAPE...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #414)
0.3 -20,000 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AAL
AMERICAN AIRLS ...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #416)
0.3 -49,645 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
SUPER MICRO COM...
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #418)
0.3 -11,600 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
SLV
ISHARES SILVER ...
ETF 0.00% 0.01%
Sold All 😨
(Was: #419)
0.3 -12,777 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ADMA
ADMA BIOLOGICS ...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #421)
0.3 -35,000 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TAN
INVESCO EXCH TR...
ETF 0.00% 0.01%
Sold All 😨
(Was: #422)
0.3 -11,667 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
NORWEGIAN CRUIS...
PUT
PUT Option 0.00% 0.01%
Sold All 😨
(Was: #423)
0.3 -20,200 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
DEC
DIVERSIFIED ENE...
Energy 0.00% 0.01%
Sold All 😨
(Was: #424)
0.3 -35,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
VICI PPTYS INC
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #427)
0.3 -14,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
INVESCO EXCH TR...
PUT
PUT Option 0.00% 0.01%
Sold All 😨
(Was: #428)
0.3 -10,400 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
STUB
STUBHUB HLDGS I...
Communication Services 0.00% 0.01%
Sold All 😨
(Was: #432)
0.3 -25,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
VICI PPTYS INC
PUT
PUT Option 0.00% 0.01%
Sold All 😨
(Was: #434)
0.3 -12,300 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
NIQ GLOBAL INTE...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #435)
0.3 -25,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
HUNTINGTON BANC...
PUT
PUT Option 0.00% 0.01%
Sold All 😨
(Was: #436)
0.3 -22,700 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
KIMCO RLTY CORP
PUT
PUT Option 0.00% 0.01%
Sold All 😨
(Was: #437)
0.3 -17,200 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
STM
STMICROELECTRON...
Technology 0.00% 0.01%
Sold All 😨
(Was: #438)
0.3 -12,811 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ANTERO RESOURCE...
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #441)
0.3 -10,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ISHARES INC
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #443)
0.3 -10,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
GRDN
GUARDIAN PHARMA...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #445)
0.3 -11,146 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
WEYERHAEUSER CO...
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #447)
0.3 -10,500 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
AMERICAN AIRLS ...
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #448)
0.3 -22,200 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ANNALY CAPITAL ...
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #449)
0.3 -12,200 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
NTSK
NETSKOPE INC
Technology 0.00% 0.01%
Sold All 😨
(Was: #450)
0.3 -10,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HOND
HCM II ACQUISIT...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #452)
0.3 -12,200 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 594 holdings

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