AI Portfolio Summary
In 2025 Q4, Rokos Capital Management LLP maintained a portfolio of 210 distinct positions. The most significant new addition to the portfolio was ALPHABET INC, which now represents 2.44% of the total fund value. They heavily accumulated shares in INVESCO QQQ TR, increasing their position by 56.0%. Conversely, Rokos Capital Management LLP completely exited their position in SPDR S&P 500 ETF TR.
Total Positions
210
Quarter
2025 Q4
Top Holding
QQQ (36.2%)
Top 10 Concentration
70.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 210
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 36.23% | 25.02% |
#1
Prev: #1
|
10.0 | 5,435,000 | 56.0% |
P
S
|
15,135,000 | $9,295,992,675 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
CALL
INVESCO QQQ TR
|
CALL Option | 14.97% | 13.67% |
#2
Prev: #2
|
8.0 | 955,000 | 18.0% |
P
S
|
6,255,000 | $3,841,852,275 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.00% | 4.16% |
#3
1
Prev: #4
|
4.0 | 110,809 | 2.8% |
P
S
|
4,098,395 | $1,282,797,635 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
CALL
NVIDIA CORPORAT...
|
CALL Option | 2.88% | 3.46% |
#4
2
Prev: #6
|
1.2 | -360,396 | -8.3% |
P
S
|
3,957,400 | $738,154,035 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWZ
CALL
ISHARES INC
|
CALL Option | 2.66% | 2.29% |
#5
5
Prev: #10
|
3.1 | 4,300,000 | 25.0% |
P
S
|
21,500,000 | $683,162,500 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
PUT
ALPHABET INC
|
PUT Option | 2.44% | — |
#6
Prev: #—
|
3.0 | 2,000,000 | no change |
NEW
|
2,000,000 | $626,000,000 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.63% | 2.47% |
#7
2
Prev: #9
|
0.7 | -276,846 | -28.9% |
P
S
|
682,056 | $418,922,206 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
CALL
ORACLE CORP
|
CALL Option | 1.56% | 2.04% |
#8
4
Prev: #12
|
2.7 | 370,000 | 21.9% |
P
S
|
2,056,800 | $400,983,445 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.54% | 1.30% |
#9
7
Prev: #16
|
2.7 | 224,098 | 24.5% |
P
S
|
1,139,796 | $394,506,192 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.28% | 1.85% |
#10
3
Prev: #13
|
0.6 | -531,937 | -27.2% |
P
S
|
1,426,909 | $329,359,135 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
PUT
ORACLE CORP
|
PUT Option | 1.26% | 2.04% |
#11
Prev: #11
|
0.5 | -30,000 | -1.8% |
P
S
|
1,656,800 | $323,001,445 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.11% | 3.93% |
#12
7
Prev: #5
|
0.6 | -1,175,526 | -66.6% |
P
S
|
590,275 | $285,430,428 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
CALL
SELECT SECTOR S...
|
CALL Option | 1.00% | — |
#13
Prev: #—
|
2.4 | 4,700,000 | no change |
NEW
|
4,700,000 | $257,395,500 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 1.00% | — |
#14
Prev: #—
|
2.4 | 1,657,495 | no change |
NEW
|
1,657,495 | $256,588,514 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
CALL
ISHARES TR
|
CALL Option | 0.96% | — |
#15
Prev: #—
|
2.4 | 1,000,000 | no change |
NEW
|
1,000,000 | $246,125,000 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XBI
CALL
SPDR SERIES TRU...
|
CALL Option | 0.91% | 0.65% |
#16
8
Prev: #24
|
2.5 | 425,000 | 28.3% |
P
S
|
1,925,000 | $234,744,125 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
CALL
ADVANCED MICRO ...
|
CALL Option | 0.91% | 0.09% |
#17
67
Prev: #84
|
2.7 | 957,000 | 708.9% |
P
S
|
1,092,000 | $233,813,580 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWZ
ISHARES INC
|
ETF | 0.78% | 0.06% |
#18
84
Prev: #102
|
2.6 | 5,851,923 | 1259.8% |
P
S
|
6,316,451 | $200,705,231 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.78% | 4.22% |
#19
16
Prev: #3
|
0.5 | -4,192,595 | -79.7% |
P
S
|
1,067,897 | $199,189,488 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
PUT
MICRON TECHNOLO...
|
PUT Option | 0.77% | 0.12% |
#20
54
Prev: #74
|
2.6 | 525,000 | 322.1% |
P
S
|
688,000 | $196,358,640 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.68% | 0.67% |
#21
2
Prev: #23
|
2.3 | 26,923 | 4.4% |
P
S
|
643,312 | $174,932,616 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
PUT
ADVANCED MICRO ...
|
PUT Option | 0.68% | — |
#22
Prev: #—
|
2.3 | 817,000 | no change |
NEW
|
817,000 | $174,931,955 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.63% | 0.71% |
#23
2
Prev: #21
|
0.4 | -417,425 | -42.3% |
P
S
|
569,743 | $162,607,501 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 0.62% | 2.73% |
#24
16
Prev: #8
|
0.5 | -2,550,000 | -75.0% |
P
S
|
850,000 | $158,546,250 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.54% | 1.28% |
#25
8
Prev: #17
|
0.4 | -198,610 | -48.8% |
P
S
|
208,552 | $137,650,577 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 0.00% | 2.86% |
Sold All 😨
(Was: #7) |
0.3 | -1,000,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
CALL
ALPHABET INC
|
CALL Option | 0.00% | 1.01% |
Sold All 😨
(Was: #18) |
0.3 | -966,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KRE
CALL
SPDR SERIES TRU...
|
CALL Option | 0.00% | 0.84% |
Sold All 😨
(Was: #20) |
0.3 | -3,100,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASHR
CALL
DBX ETF TR
|
CALL Option | 0.00% | 0.69% |
Sold All 😨
(Was: #22) |
0.3 | -4,900,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DB
CALL
DEUTSCHE BANK A...
|
CALL Option | 0.00% | 0.62% |
Sold All 😨
(Was: #25) |
0.3 | -4,068,045 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HII
HUNTINGTON INGA...
|
Industrials | 0.00% | 0.45% |
Sold All 😨
(Was: #31) |
0.3 | -363,824 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.00% | 0.45% |
Sold All 😨
(Was: #32) |
0.3 | -870,742 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZBRA
ZEBRA TECHNOLOG...
|
Technology | 0.00% | 0.35% |
Sold All 😨
(Was: #37) |
0.3 | -276,713 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NRG
NRG ENERGY INC
|
Utilities | 0.00% | 0.34% |
Sold All 😨
(Was: #39) |
0.3 | -485,919 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.00% | 0.34% |
Sold All 😨
(Was: #40) |
0.3 | -1,522,204 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
CALL
APPLE INC
|
CALL Option | 0.00% | 0.27% |
Sold All 😨
(Was: #45) |
0.3 | -250,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.00% | 0.27% |
Sold All 😨
(Was: #46) |
0.3 | -374,593 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.00% | 0.27% |
Sold All 😨
(Was: #47) |
0.3 | -190,440 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RACE
FERRARI N V
|
Consumer Cyclical | 0.00% | 0.24% |
Sold All 😨
(Was: #50) |
0.3 | -114,723 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FXI
ISHARES TR
|
ETF | 0.00% | 0.19% |
Sold All 😨
(Was: #61) |
0.3 | -1,054,967 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATI
ATI INC
|
Industrials | 0.00% | 0.18% |
Sold All 😨
(Was: #62) |
0.3 | -527,256 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 0.00% | 0.16% |
Sold All 😨
(Was: #64) |
0.3 | -409,793 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STX
CALL
SEAGATE TECHNOL...
|
CALL Option | 0.00% | 0.15% |
Sold All 😨
(Was: #66) |
0.3 | -145,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOFI
SOFI TECHNOLOGI...
|
Financial Services | 0.00% | 0.14% |
Sold All 😨
(Was: #69) |
0.3 | -1,212,288 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DXCM
PUT
DEXCOM INC
|
PUT Option | 0.00% | 0.12% |
Sold All 😨
(Was: #76) |
0.3 | -400,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFRM
AFFIRM HLDGS IN...
|
Financial Services | 0.00% | 0.09% |
Sold All 😨
(Was: #87) |
0.3 | -281,840 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPST
UPSTART HLDGS I...
|
Financial Services | 0.00% | 0.08% |
Sold All 😨
(Was: #89) |
0.3 | -360,719 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLUT
FLUTTER ENTMT P...
|
Consumer Cyclical | 0.00% | 0.08% |
Sold All 😨
(Was: #90) |
0.3 | -71,821 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
CALL
SALESFORCE INC
|
CALL Option | 0.00% | 0.08% |
Sold All 😨
(Was: #91) |
0.3 | -75,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKE
PUT
NIKE INC
|
PUT Option | 0.00% | 0.07% |
Sold All 😨
(Was: #92) |
0.3 | -250,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEAM
ATLASSIAN CORPO...
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #94) |
0.3 | -100,659 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEVA
TEVA PHARMACEUT...
|
Healthcare | 0.00% | 0.06% |
Sold All 😨
(Was: #99) |
0.3 | -743,929 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #100) |
0.3 | -24,146 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GGAL
GRUPO FINANCIER...
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #104) |
0.3 | -489,593 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYPL
PUT
PAYPAL HLDGS IN...
|
PUT Option | 0.00% | 0.06% |
Sold All 😨
(Was: #105) |
0.3 | -200,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
S
SENTINELONE INC
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #108) |
0.3 | -724,228 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
ALARM COM HLDGS...
|
—
|
Bond/Debt | 0.00% | 0.05% |
Sold All 😨
(Was: #109) |
0.3 | -12,509,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #110) |
0.3 | -38,775 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
CALL
EATON CORP PLC
|
CALL Option | 0.00% | 0.05% |
Sold All 😨
(Was: #112) |
0.3 | -30,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
PUT
EATON CORP PLC
|
PUT Option | 0.00% | 0.05% |
Sold All 😨
(Was: #113) |
0.3 | -30,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
PUT
APPLIED MATLS I...
|
PUT Option | 0.00% | 0.05% |
Sold All 😨
(Was: #114) |
0.3 | -52,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #118) |
0.3 | -11,183 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
PUT
RTX CORPORATION
|
PUT Option | 0.00% | 0.04% |
Sold All 😨
(Was: #119) |
0.3 | -61,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
BLOOM ENERGY CO...
|
—
|
Bond/Debt | 0.00% | 0.04% |
Sold All 😨
(Was: #121) |
0.3 | -2,500,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CAT
PUT
CATERPILLAR INC
|
PUT Option | 0.00% | 0.04% |
Sold All 😨
(Was: #127) |
0.3 | -18,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEO
CALL
GEO GROUP INC N...
|
CALL Option | 0.00% | 0.04% |
Sold All 😨
(Was: #128) |
0.3 | -425,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #129) |
0.3 | -118,499 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #130) |
0.3 | -20,995 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEO
GEO GROUP INC N...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #131) |
0.3 | -318,038 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PUT
PALO ALTO NETWO...
|
PUT Option | 0.00% | 0.03% |
Sold All 😨
(Was: #132) |
0.3 | -30,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
CALL
PALO ALTO NETWO...
|
CALL Option | 0.00% | 0.03% |
Sold All 😨
(Was: #133) |
0.3 | -30,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASHR
DBX ETF TR
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #135) |
0.3 | -174,863 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #136) |
0.3 | -24,465 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #137) |
0.3 | -23,523 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GME
PUT
GAMESTOP CORP N...
|
PUT Option | 0.00% | 0.02% |
Sold All 😨
(Was: #141) |
0.3 | -154,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TROX
TRONOX HOLDINGS...
|
Basic Materials | 0.00% | 0.02% |
Sold All 😨
(Was: #143) |
0.3 | -1,000,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
PUT
NEXTERA ENERGY ...
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #145) |
0.3 | -45,400 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
CALL
NEXTERA ENERGY ...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #146) |
0.3 | -45,400 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDAY
WORKDAY INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #147) |
0.3 | -10,659 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
PUT
TEXAS INSTRS IN...
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #148) |
0.3 | -12,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #152) |
0.3 | -4,803 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DXCM
DEXCOM INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #154) |
0.3 | -9,591 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #156) |
0.3 | -141 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #157) |
0.3 | -333 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 210 holdings