Total Positions
184
Quarter
2025 Q4
Top Holding
TSLA (19.4%)
Top 10 Concentration
89.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 184
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSLA
PUT
TESLA INC
|
PUT Option | 19.41% | 7.20% |
#1
4
Prev: #5
|
10.0 | 721,400 | 538.4% |
P
S
|
855,400 | $384,690,488 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 17.18% | 18.73% |
#2
1
Prev: #1
|
9.2 | 995,100 | 119.8% |
P
S
|
1,825,700 | $340,493,050 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
PUT
ALPHABET INC
|
PUT Option | 10.78% | 10.88% |
#3
Prev: #3
|
6.6 | 311,700 | 84.4% |
P
S
|
681,200 | $213,760,560 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
PUT
ADVANCED MICRO ...
|
PUT Option | 10.10% | 6.45% |
#4
2
Prev: #6
|
6.3 | 657,100 | 199.2% |
P
S
|
986,900 | $200,196,769 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PUT
PALANTIR TECHNO...
|
PUT Option | 8.79% | 16.45% |
#5
3
Prev: #2
|
5.6 | 233,900 | 31.3% |
P
S
|
980,200 | $174,230,550 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
PUT
AMAZON COM INC
|
PUT Option | 7.79% | 6.23% |
#6
2
Prev: #8
|
5.4 | 434,100 | 185.0% |
P
S
|
668,800 | $154,372,416 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
PUT
META PLATFORMS ...
|
PUT Option | 6.93% | 5.54% |
#7
2
Prev: #9
|
5.1 | 145,700 | 233.5% |
P
S
|
208,100 | $137,364,729 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
PUT
ALPHABET INC
|
PUT Option | 5.11% | 6.35% |
#8
1
Prev: #7
|
4.2 | 107,500 | 49.7% |
P
S
|
323,800 | $101,349,400 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
PUT
SPDR GOLD TR
|
PUT Option | 1.64% | — |
#9
Prev: #—
|
2.7 | 82,000 | no change |
NEW
|
82,000 | $32,497,420 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
CALL
NVIDIA CORPORAT...
|
CALL Option | 1.53% | 0.45% |
#10
7
Prev: #17
|
2.9 | 142,600 | 713.0% |
P
S
|
162,600 | $30,324,900 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.15% | 0.89% |
#11
3
Prev: #14
|
2.8 | 34,291 | 207.8% |
P
S
|
50,794 | $22,843,078 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
CALL
SPDR GOLD TR
|
CALL Option | 1.06% | 0.21% |
#12
13
Prev: #25
|
2.7 | 48,000 | 960.0% |
P
S
|
53,000 | $21,004,430 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 0.79% | 7.41% |
#13
9
Prev: #4
|
0.5 | -69,000 | -75.0% |
P
S
|
23,000 | $15,684,160 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.72% | 0.62% |
#14
1
Prev: #15
|
2.6 | 24,492 | 115.8% |
P
S
|
45,635 | $14,320,263 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.71% | — |
#15
Prev: #—
|
2.3 | 21,318 | no change |
NEW
|
21,318 | $14,071,799 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.61% | 0.93% |
#16
3
Prev: #13
|
2.3 | 7,002 | 22.1% |
P
S
|
38,688 | $12,109,344 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.58% | 0.23% |
#17
7
Prev: #24
|
2.5 | 41,522 | 353.3% |
P
S
|
53,273 | $11,408,946 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.49% | 1.59% |
#18
7
Prev: #11
|
0.3 | -18,675 | -26.5% |
P
S
|
51,710 | $9,643,915 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.40% | — |
#19
Prev: #—
|
2.2 | 34,261 | no change |
NEW
|
34,261 | $7,908,124 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.39% | 0.06% |
#20
26
Prev: #46
|
2.5 | 6,487 | 940.1% |
P
S
|
7,177 | $7,712,978 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYG
PUT
ISHARES TR
|
PUT Option | 0.24% | — |
#21
Prev: #—
|
2.1 | 60,000 | no change |
NEW
|
60,000 | $4,837,800 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
PUT
ELI LILLY & CO
|
PUT Option | 0.21% | 0.02% |
#22
68
Prev: #90
|
2.4 | 3,700 | 1850.0% |
P
S
|
3,900 | $4,191,252 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.17% | 0.06% |
#23
28
Prev: #51
|
2.4 | 8,875 | 318.2% |
P
S
|
11,664 | $3,329,022 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLV
PUT
ISHARES SILVER ...
|
PUT Option | 0.16% | — |
#24
Prev: #—
|
2.1 | 50,000 | no change |
NEW
|
50,000 | $3,221,000 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
CALL
BROADCOM INC
|
CALL Option | 0.16% | 0.02% |
#25
63
Prev: #88
|
2.4 | 8,800 | 1760.0% |
P
S
|
9,300 | $3,218,730 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.00% | 2.10% |
Sold All 😨
(Was: #10) |
0.3 | -68,350 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
PUT
BROADCOM INC
|
PUT Option | 0.00% | 0.33% |
Sold All 😨
(Was: #20) |
0.3 | -8,300 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.00% | 0.25% |
Sold All 😨
(Was: #23) |
0.3 | -3,402 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.00% | 0.16% |
Sold All 😨
(Was: #28) |
0.3 | -3,971 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.00% | 0.15% |
Sold All 😨
(Was: #29) |
0.3 | -3,149 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
PUT
ABBVIE INC
|
PUT Option | 0.00% | 0.15% |
Sold All 😨
(Was: #30) |
0.3 | -5,500 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
CALL
INVESCO QQQ TR
|
CALL Option | 0.00% | 0.15% |
Sold All 😨
(Was: #31) |
0.3 | -2,100 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.00% | 0.14% |
Sold All 😨
(Was: #34) |
0.3 | -2,228 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
PUT
HOME DEPOT INC
|
PUT Option | 0.00% | 0.10% |
Sold All 😨
(Was: #36) |
0.3 | -2,100 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
PUT
MICROSOFT CORP
|
PUT Option | 0.00% | 0.09% |
Sold All 😨
(Was: #37) |
0.3 | -1,400 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.00% | 0.08% |
Sold All 😨
(Was: #39) |
0.3 | -1,400 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.00% | 0.08% |
Sold All 😨
(Was: #40) |
0.3 | -4,387 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.00% | 0.07% |
Sold All 😨
(Was: #44) |
0.3 | -8,838 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
PUT
GOLDMAN SACHS G...
|
PUT Option | 0.00% | 0.07% |
Sold All 😨
(Was: #45) |
0.3 | -700 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
CALL
UNITEDHEALTH GR...
|
CALL Option | 0.00% | 0.06% |
Sold All 😨
(Was: #49) |
0.3 | -1,400 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTC
INTEL CORP
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #53) |
0.3 | -12,355 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
PUT
ORACLE CORP
|
PUT Option | 0.00% | 0.05% |
Sold All 😨
(Was: #56) |
0.3 | -1,400 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
AMPHENOL CORP N...
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #57) |
0.3 | -3,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
PUT
JPMORGAN CHASE ...
|
PUT Option | 0.00% | 0.05% |
Sold All 😨
(Was: #58) |
0.3 | -1,200 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
PUT
EXXON MOBIL COR...
|
PUT Option | 0.00% | 0.04% |
Sold All 😨
(Was: #59) |
0.3 | -3,300 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
PUT
ARISTA NETWORKS...
|
PUT Option | 0.00% | 0.04% |
Sold All 😨
(Was: #60) |
0.3 | -2,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
PFIZER INC
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #63) |
0.3 | -12,383 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
CALL
INTUITIVE SURGI...
|
CALL Option | 0.00% | 0.04% |
Sold All 😨
(Was: #64) |
0.3 | -700 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
PUT
AMPHENOL CORP N...
|
PUT Option | 0.00% | 0.04% |
Sold All 😨
(Was: #65) |
0.3 | -2,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
PUT
GE VERNOVA INC
|
PUT Option | 0.00% | 0.04% |
Sold All 😨
(Was: #66) |
0.3 | -500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
CALL
HONEYWELL INTL ...
|
CALL Option | 0.00% | 0.04% |
Sold All 😨
(Was: #67) |
0.3 | -1,400 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.00% | 0.04% |
Sold All 😨
(Was: #68) |
0.3 | -1,628 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
CALL
COCA COLA CO
|
CALL Option | 0.00% | 0.03% |
Sold All 😨
(Was: #71) |
0.3 | -4,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTC
PUT
INTEL CORP
|
PUT Option | 0.00% | 0.03% |
Sold All 😨
(Was: #72) |
0.3 | -7,800 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMT
CALL
AMERICAN TOWER ...
|
CALL Option | 0.00% | 0.03% |
Sold All 😨
(Was: #73) |
0.3 | -1,300 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
CALL
ACCENTURE PLC I...
|
CALL Option | 0.00% | 0.03% |
Sold All 😨
(Was: #74) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
CALL
VISA INC
|
CALL Option | 0.00% | 0.03% |
Sold All 😨
(Was: #75) |
0.3 | -700 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
CALL
TEXAS INSTRS IN...
|
CALL Option | 0.00% | 0.03% |
Sold All 😨
(Was: #76) |
0.3 | -1,300 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DE
CALL
DEERE & CO
|
CALL Option | 0.00% | 0.03% |
Sold All 😨
(Was: #78) |
0.3 | -500 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.00% | 0.03% |
Sold All 😨
(Was: #79) |
0.3 | -1,934 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
CALL
FISERV INC
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #81) |
0.3 | -1,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
CALL
AMGEN INC
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #83) |
0.3 | -700 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
PUT
BLACKSTONE INC
|
PUT Option | 0.00% | 0.02% |
Sold All 😨
(Was: #84) |
0.3 | -1,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #85) |
0.3 | -1,304 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #86) |
0.3 | -295 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
PUT
BANK AMERICA CO...
|
PUT Option | 0.00% | 0.02% |
Sold All 😨
(Was: #87) |
0.3 | -3,200 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #89) |
0.3 | -1,681 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
CALL
ELI LILLY & CO
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #91) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
PUT
LOWES COS INC
|
PUT Option | 0.00% | 0.02% |
Sold All 😨
(Was: #93) |
0.3 | -600 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #94) |
0.3 | -599 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #96) |
0.3 | -509 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #98) |
0.3 | -725 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
PUT
INTERNATIONAL B...
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #99) |
0.3 | -400 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
CALL
EXXON MOBIL COR...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #100) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
PUT
UNITEDHEALTH GR...
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #101) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDT
PUT
MEDTRONIC PLC
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #103) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
CALL
ALPHABET INC
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #104) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PUT
PEPSICO INC
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #105) |
0.3 | -500 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
CALL
JPMORGAN CHASE ...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #107) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
CALL
BANK AMERICA CO...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #109) |
0.3 | -1,100 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
CALL
ORACLE CORP
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #110) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
PUT
ACCENTURE PLC I...
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #111) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
PUT
THERMO FISHER S...
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #112) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLD
PUT
PROLOGIS INC.
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #113) |
0.3 | -400 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
PUT
PFIZER INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #115) |
0.3 | -1,300 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
PUT
AMGEN INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #116) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 184 holdings