AI Portfolio Summary
In 2025 Q4, SIG BROKERAGE, LP maintained a portfolio of 934 distinct positions. The most significant new addition to the portfolio was SELECT SECTOR SPDR T, which now represents 1.11% of the total fund value. They heavily accumulated shares in SPDR GOLD TR, increasing their position by 553.7%. Conversely, SIG BROKERAGE, LP completely exited their position in BOOKING HOLDINGS INC.
Total Positions
934
Quarter
2025 Q4
Top Holding
GLD (12.1%)
Top 10 Concentration
35.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 934
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GLD
CALL
SPDR GOLD TR
|
CALL Option | 12.09% | 1.54% |
#1
10
Prev: #11
|
7.1 | 830,600 | 553.7% |
P
S
|
980,600 | $388,621,586 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
CALL
META PLATFORMS ...
|
CALL Option | 7.26% | 7.05% |
#2
1
Prev: #1
|
4.9 | 21,300 | 6.4% |
P
S
|
353,900 | $233,605,851 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
CALL
NVIDIA CORPORAT...
|
CALL Option | 3.03% | 3.26% |
#3
1
Prev: #4
|
1.3 | -83,600 | -13.8% |
P
S
|
522,100 | $97,371,650 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APO
CALL
APOLLO GLOBAL M...
|
CALL Option | 2.35% | 2.42% |
#4
2
Prev: #6
|
1.0 | -107,500 | -17.1% |
P
S
|
522,900 | $75,695,004 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
CALL
MICROSOFT CORP
|
CALL Option | 2.13% | 2.96% |
#5
Prev: #5
|
0.9 | -56,700 | -28.6% |
P
S
|
141,400 | $68,383,868 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
PUT
TESLA INC
|
PUT Option | 2.07% | 1.76% |
#6
3
Prev: #9
|
2.9 | 11,100 | 8.1% |
P
S
|
148,000 | $66,558,560 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 1.88% | 6.17% |
#7
5
Prev: #2
|
1.0 | -232,600 | -72.4% |
P
S
|
88,700 | $60,486,304 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
CALL
PALANTIR TECHNO...
|
CALL Option | 1.82% | 0.16% |
#8
109
Prev: #117
|
3.0 | 299,000 | 980.3% |
P
S
|
329,500 | $58,568,625 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
CALL
ADVANCED MICRO ...
|
CALL Option | 1.64% | 0.76% |
#9
15
Prev: #24
|
2.8 | 81,900 | 50.0% |
P
S
|
245,600 | $52,597,696 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARM
CALL
ARM HOLDINGS PL...
|
CALL Option | 1.60% | 1.93% |
#10
2
Prev: #8
|
0.6 | no change | no change |
P
S
|
471,600 | $51,550,596 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWZ
CALL
ISHARES INC
|
CALL Option | 1.57% | 1.39% |
#11
2
Prev: #13
|
2.6 | 32,800 | 2.1% |
P
S
|
1,589,800 | $50,507,946 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
CALL
SALESFORCE INC
|
CALL Option | 1.54% | 1.28% |
#12
3
Prev: #15
|
0.6 | no change | no change |
P
S
|
186,900 | $49,511,679 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYG
PUT
ISHARES TR
|
PUT Option | 1.36% | 1.50% |
#13
1
Prev: #12
|
0.6 | -94,700 | -14.8% |
P
S
|
544,300 | $43,886,909 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDX
PUT
VANECK ETF TRUS...
|
PUT Option | 1.20% | 0.61% |
#14
14
Prev: #28
|
2.7 | 174,400 | 63.3% |
P
S
|
449,900 | $38,587,923 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLV
CALL
SELECT SECTOR S...
|
CALL Option | 1.11% | — |
#15
Prev: #—
|
2.4 | 230,000 | no change |
NEW
|
230,000 | $35,604,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
CALL
ADOBE INC
|
CALL Option | 1.03% | 0.90% |
#16
3
Prev: #19
|
2.4 | 6,000 | 6.8% |
P
S
|
94,700 | $33,144,053 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
CALL
AMERICAN EXPRES...
|
CALL Option | 0.99% | 0.83% |
#17
3
Prev: #20
|
0.4 | no change | no change |
P
S
|
86,300 | $31,926,685 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
PUT
ORACLE CORP
|
PUT Option | 0.84% | 0.15% |
#18
104
Prev: #122
|
2.6 | 120,700 | 670.6% |
P
S
|
138,700 | $27,034,017 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
CALL
TESLA INC
|
CALL Option | 0.83% | 0.78% |
#19
3
Prev: #22
|
0.3 | -1,000 | -1.7% |
P
S
|
59,500 | $26,758,340 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
CALL
UNITEDHEALTH GR...
|
CALL Option | 0.78% | 0.92% |
#20
2
Prev: #18
|
0.4 | -15,900 | -17.3% |
P
S
|
76,200 | $25,154,382 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
PUT
UNITEDHEALTH GR...
|
PUT Option | 0.77% | 0.48% |
#21
12
Prev: #33
|
2.5 | 26,200 | 54.0% |
P
S
|
74,700 | $24,659,217 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
PUT
SPDR GOLD TR
|
PUT Option | 0.76% | 0.05% |
#22
256
Prev: #278
|
2.6 | 56,500 | 1130.0% |
P
S
|
61,500 | $24,373,065 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBUX
CALL
STARBUCKS CORP
|
CALL Option | 0.71% | 0.66% |
#23
3
Prev: #26
|
0.3 | no change | no change |
P
S
|
269,600 | $22,703,016 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
PUT
ALPHABET INC
|
PUT Option | 0.68% | 0.48% |
#24
10
Prev: #34
|
2.3 | 1,100 | 1.6% |
P
S
|
69,500 | $21,753,500 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
CALL
JPMORGAN CHASE ...
|
CALL Option | 0.67% | 0.26% |
#25
51
Prev: #76
|
2.6 | 38,500 | 135.6% |
P
S
|
66,900 | $21,556,518 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.00% | 2.20% |
Sold All 😨
(Was: #7) |
0.3 | -14,108 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APP
CALL
APPLOVIN CORP
|
CALL Option | 0.00% | 1.18% |
Sold All 😨
(Was: #16) |
0.3 | -57,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
PUT
EXXON MOBIL COR...
|
PUT Option | 0.00% | 0.98% |
Sold All 😨
(Was: #17) |
0.3 | -300,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRO
CALL
ISHARES TR
|
CALL Option | 0.00% | 0.45% |
Sold All 😨
(Was: #37) |
0.3 | -228,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 0.44% |
Sold All 😨
(Was: #40) |
0.3 | -53,912 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
CALL
GOLDMAN SACHS G...
|
CALL Option | 0.00% | 0.44% |
Sold All 😨
(Was: #41) |
0.3 | -19,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 0.00% | 0.35% |
Sold All 😨
(Was: #53) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DKNG
CALL
DRAFTKINGS INC ...
|
CALL Option | 0.00% | 0.31% |
Sold All 😨
(Was: #59) |
0.3 | -287,600 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
PUT
ISHARES TR
|
PUT Option | 0.00% | 0.26% |
Sold All 😨
(Was: #73) |
0.3 | -97,400 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
CALL
ISHARES TR
|
CALL Option | 0.00% | 0.26% |
Sold All 😨
(Was: #74) |
0.3 | -97,400 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URA
PUT
GLOBAL X FDS
|
PUT Option | 0.00% | 0.23% |
Sold All 😨
(Was: #85) |
0.3 | -167,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KVUE
CALL
KENVUE INC
|
CALL Option | 0.00% | 0.21% |
Sold All 😨
(Was: #92) |
0.3 | -455,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FND
PUT
FLOOR & DECOR H...
|
PUT Option | 0.00% | 0.21% |
Sold All 😨
(Was: #93) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UTHR
PUT
UNITED THERAPEU...
|
PUT Option | 0.00% | 0.21% |
Sold All 😨
(Was: #95) |
0.3 | -17,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAR
CALL
AVIS BUDGET GRO...
|
CALL Option | 0.00% | 0.19% |
Sold All 😨
(Was: #101) |
0.3 | -41,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
CALL
ELI LILLY & CO
|
CALL Option | 0.00% | 0.18% |
Sold All 😨
(Was: #107) |
0.3 | -8,300 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCX
PUT
FREEPORT-MCMORA...
|
PUT Option | 0.00% | 0.17% |
Sold All 😨
(Was: #108) |
0.3 | -152,200 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ILMN
CALL
ILLUMINA INC
|
CALL Option | 0.00% | 0.17% |
Sold All 😨
(Was: #112) |
0.3 | -61,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRUS
CALL
MERUS N V
|
CALL Option | 0.00% | 0.16% |
Sold All 😨
(Was: #115) |
0.3 | -60,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWC
PUT
ISHARES INC
|
PUT Option | 0.00% | 0.15% |
Sold All 😨
(Was: #123) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEN
CALL
PENUMBRA INC
|
CALL Option | 0.00% | 0.14% |
Sold All 😨
(Was: #126) |
0.3 | -19,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
CALL
ISHARES TR
|
CALL Option | 0.00% | 0.14% |
Sold All 😨
(Was: #128) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KRYS
PUT
KRYSTAL BIOTECH...
|
PUT Option | 0.00% | 0.14% |
Sold All 😨
(Was: #132) |
0.3 | -26,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPS
CALL
SYNOPSYS INC
|
CALL Option | 0.00% | 0.12% |
Sold All 😨
(Was: #149) |
0.3 | -8,300 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XBI
CALL
SPDR SERIES TRU...
|
CALL Option | 0.00% | 0.11% |
Sold All 😨
(Was: #150) |
0.3 | -39,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.00% | 0.11% |
Sold All 😨
(Was: #153) |
0.3 | -21,269 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.00% | 0.10% |
Sold All 😨
(Was: #167) |
0.3 | -16,748 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQD
PUT
ISHARES TR
|
PUT Option | 0.00% | 0.10% |
Sold All 😨
(Was: #174) |
0.3 | -30,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMN
CALL
EASTMAN CHEM CO
|
CALL Option | 0.00% | 0.09% |
Sold All 😨
(Was: #176) |
0.3 | -52,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TECK
PUT
TECK RESOURCES ...
|
PUT Option | 0.00% | 0.09% |
Sold All 😨
(Was: #181) |
0.3 | -72,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAVA
CALL
CAVA GROUP INC
|
CALL Option | 0.00% | 0.09% |
Sold All 😨
(Was: #188) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CORZ
CORE SCIENTIFIC...
|
Technology | 0.00% | 0.08% |
Sold All 😨
(Was: #192) |
0.3 | -164,185 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.00% | 0.08% |
Sold All 😨
(Was: #194) |
0.3 | -5,954 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
CALL
PHILIP MORRIS I...
|
CALL Option | 0.00% | 0.08% |
Sold All 😨
(Was: #195) |
0.3 | -18,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 0.00% | 0.08% |
Sold All 😨
(Was: #198) |
0.3 | -117,714 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COR
CENCORA INC
|
Healthcare | 0.00% | 0.08% |
Sold All 😨
(Was: #200) |
0.3 | -9,070 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETSY
PUT
ETSY INC
|
PUT Option | 0.00% | 0.08% |
Sold All 😨
(Was: #203) |
0.3 | -41,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSGE
MADISON SQUARE ...
|
Consumer Cyclical | 0.00% | 0.08% |
Sold All 😨
(Was: #206) |
0.3 | -59,171 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDS
GDS HLDGS LTD
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #218) |
0.3 | -63,710 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
PUT
ISHARES TR
|
PUT Option | 0.00% | 0.07% |
Sold All 😨
(Was: #222) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETHA
ISHARES ETHEREU...
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #225) |
0.3 | -75,270 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXE
PUT
EXPAND ENERGY C...
|
PUT Option | 0.00% | 0.06% |
Sold All 😨
(Was: #232) |
0.3 | -21,200 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUM
CALL
HUMANA INC
|
CALL Option | 0.00% | 0.06% |
Sold All 😨
(Was: #233) |
0.3 | -8,600 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCX
FREEPORT-MCMORA...
|
Basic Materials | 0.00% | 0.06% |
Sold All 😨
(Was: #239) |
0.3 | -55,273 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLAC
PUT
KLA CORP
|
PUT Option | 0.00% | 0.06% |
Sold All 😨
(Was: #240) |
0.3 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZO
CALL
AUTOZONE INC
|
CALL Option | 0.00% | 0.06% |
Sold All 😨
(Was: #241) |
0.3 | -500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EW
CALL
EDWARDS LIFESCI...
|
CALL Option | 0.00% | 0.06% |
Sold All 😨
(Was: #242) |
0.3 | -27,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
PUT
AMGEN INC
|
PUT Option | 0.00% | 0.06% |
Sold All 😨
(Was: #243) |
0.3 | -7,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OHI
CALL
OMEGA HEALTHCAR...
|
CALL Option | 0.00% | 0.06% |
Sold All 😨
(Was: #246) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OHI
PUT
OMEGA HEALTHCAR...
|
PUT Option | 0.00% | 0.06% |
Sold All 😨
(Was: #245) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FXI
CALL
ISHARES TR
|
CALL Option | 0.00% | 0.06% |
Sold All 😨
(Was: #250) |
0.3 | -49,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NRG
CALL
NRG ENERGY INC
|
CALL Option | 0.00% | 0.06% |
Sold All 😨
(Was: #253) |
0.3 | -12,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLN
PUT
TALEN ENERGY CO...
|
PUT Option | 0.00% | 0.06% |
Sold All 😨
(Was: #256) |
0.3 | -4,700 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDFC
PUT
WD 40 CO
|
PUT Option | 0.00% | 0.06% |
Sold All 😨
(Was: #258) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.00% | 0.06% |
Sold All 😨
(Was: #259) |
0.3 | -2,130 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEG
PUT
PUBLIC SVC ENTE...
|
PUT Option | 0.00% | 0.06% |
Sold All 😨
(Was: #260) |
0.3 | -23,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMCI
CALL
SUPER MICRO COM...
|
CALL Option | 0.00% | 0.06% |
Sold All 😨
(Was: #262) |
0.3 | -40,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAH
CALL
CARDINAL HEALTH...
|
CALL Option | 0.00% | 0.06% |
Sold All 😨
(Was: #263) |
0.3 | -12,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXC
PUT
EXELON CORP
|
PUT Option | 0.00% | 0.06% |
Sold All 😨
(Was: #264) |
0.3 | -42,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #266) |
0.3 | -6,992 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPG
PUT
SIMON PPTY GROU...
|
PUT Option | 0.00% | 0.05% |
Sold All 😨
(Was: #268) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALK
CALL
ALASKA AIR GROU...
|
CALL Option | 0.00% | 0.05% |
Sold All 😨
(Was: #273) |
0.3 | -36,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPH
PUT
VANECK ETF TRUS...
|
PUT Option | 0.00% | 0.05% |
Sold All 😨
(Was: #283) |
0.3 | -19,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRCL
CIRCLE INTERNET...
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #287) |
0.3 | -13,067 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNK
CALL
CINEMARK HLDGS ...
|
CALL Option | 0.00% | 0.05% |
Sold All 😨
(Was: #292) |
0.3 | -60,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AA
CALL
ALCOA CORP
|
CALL Option | 0.00% | 0.05% |
Sold All 😨
(Was: #297) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGRY
PUT
SURGERY PARTNER...
|
PUT Option | 0.00% | 0.05% |
Sold All 😨
(Was: #300) |
0.3 | -75,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGRY
CALL
SURGERY PARTNER...
|
CALL Option | 0.00% | 0.05% |
Sold All 😨
(Was: #301) |
0.3 | -75,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CALL
CITIGROUP INC
|
CALL Option | 0.00% | 0.05% |
Sold All 😨
(Was: #304) |
0.3 | -15,900 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETSY
CALL
ETSY INC
|
CALL Option | 0.00% | 0.05% |
Sold All 😨
(Was: #305) |
0.3 | -24,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHEL
SHELL PLC
|
Energy | 0.00% | 0.05% |
Sold All 😨
(Was: #306) |
0.3 | -22,144 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KNX
PUT
KNIGHT-SWIFT TR...
|
PUT Option | 0.00% | 0.05% |
Sold All 😨
(Was: #307) |
0.3 | -40,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VALE
VALE S A
|
Basic Materials | 0.00% | 0.05% |
Sold All 😨
(Was: #309) |
0.3 | -143,798 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.00% | 0.04% |
Sold All 😨
(Was: #311) |
0.3 | -3,264 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NYT
PUT
NEW YORK TIMES ...
|
PUT Option | 0.00% | 0.04% |
Sold All 😨
(Was: #312) |
0.3 | -27,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDXJ
PUT
VANECK ETF TRUS...
|
PUT Option | 0.00% | 0.04% |
Sold All 😨
(Was: #318) |
0.3 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCK
PUT
MCKESSON CORP
|
PUT Option | 0.00% | 0.04% |
Sold All 😨
(Was: #321) |
0.3 | -1,900 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLB
SCHLUMBERGER LT...
|
Energy | 0.00% | 0.04% |
Sold All 😨
(Was: #323) |
0.3 | -41,753 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUT
CALL
HUT 8 CORP
|
CALL Option | 0.00% | 0.04% |
Sold All 😨
(Was: #328) |
0.3 | -40,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DT
CALL
DYNATRACE INC
|
CALL Option | 0.00% | 0.04% |
Sold All 😨
(Was: #330) |
0.3 | -28,300 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KTOS
CALL
KRATOS DEFENSE ...
|
CALL Option | 0.00% | 0.04% |
Sold All 😨
(Was: #331) |
0.3 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CELH
CALL
CELSIUS HLDGS I...
|
CALL Option | 0.00% | 0.04% |
Sold All 😨
(Was: #336) |
0.3 | -23,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ILMN
ILLUMINA INC
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #337) |
0.3 | -14,131 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VALE
CALL
VALE S A
|
CALL Option | 0.00% | 0.04% |
Sold All 😨
(Was: #341) |
0.3 | -120,600 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQX
CALL
EQUINOX GOLD CO...
|
CALL Option | 0.00% | 0.04% |
Sold All 😨
(Was: #344) |
0.3 | -113,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IE
CALL
IVANHOE ELECTRI...
|
CALL Option | 0.00% | 0.04% |
Sold All 😨
(Was: #346) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OLN
CALL
OLIN CORP
|
CALL Option | 0.00% | 0.04% |
Sold All 😨
(Was: #347) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KGS
PUT
KODIAK GAS SVCS...
|
PUT Option | 0.00% | 0.03% |
Sold All 😨
(Was: #355) |
0.3 | -32,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDFC
WD 40 CO
|
Basic Materials | 0.00% | 0.03% |
Sold All 😨
(Was: #358) |
0.3 | -6,022 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCVX
CALL
VAXCYTE INC
|
CALL Option | 0.00% | 0.03% |
Sold All 😨
(Was: #366) |
0.3 | -31,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WPM
PUT
WHEATON PRECIOU...
|
PUT Option | 0.00% | 0.03% |
Sold All 😨
(Was: #369) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BP
PUT
BP PLC
|
PUT Option | 0.00% | 0.03% |
Sold All 😨
(Was: #371) |
0.3 | -31,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EL
CALL
LAUDER ESTEE CO...
|
CALL Option | 0.00% | 0.03% |
Sold All 😨
(Was: #377) |
0.3 | -12,100 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #379) |
0.3 | -6,338 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMCI
SUPER MICRO COM...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #380) |
0.3 | -21,951 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDDY
CALL
GODADDY INC
|
CALL Option | 0.00% | 0.03% |
Sold All 😨
(Was: #381) |
0.3 | -7,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #383) |
0.3 | -14,997 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IRM
PUT
IRON MTN INC DE...
|
PUT Option | 0.00% | 0.03% |
Sold All 😨
(Was: #386) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #390) |
0.3 | -2,199 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSX
PUT
BOSTON SCIENTIF...
|
PUT Option | 0.00% | 0.03% |
Sold All 😨
(Was: #392) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSX
CALL
BOSTON SCIENTIF...
|
CALL Option | 0.00% | 0.03% |
Sold All 😨
(Was: #393) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.00% | 0.03% |
Sold All 😨
(Was: #398) |
0.3 | -5,451 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GH
GUARDANT HEALTH...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #403) |
0.3 | -14,489 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OHI
OMEGA HEALTHCAR...
|
Real Estate | 0.00% | 0.03% |
Sold All 😨
(Was: #404) |
0.3 | -21,355 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZS
ZSCALER INC
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #407) |
0.3 | -2,988 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
PUT
INTUITIVE SURGI...
|
PUT Option | 0.00% | 0.03% |
Sold All 😨
(Was: #408) |
0.3 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDRL
SEADRILL LTD
|
Energy | 0.00% | 0.03% |
Sold All 😨
(Was: #409) |
0.3 | -29,414 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #416) |
0.3 | -5,803 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRE
CALL
SEMPRA
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #420) |
0.3 | -9,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALAB
PUT
ASTERA LABS INC
|
PUT Option | 0.00% | 0.02% |
Sold All 😨
(Was: #423) |
0.3 | -4,300 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ODD
PUT
ODDITY TECH LTD
|
PUT Option | 0.00% | 0.02% |
Sold All 😨
(Was: #424) |
0.3 | -13,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BHF
CALL
BRIGHTHOUSE FIN...
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #426) |
0.3 | -15,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARKK
PUT
ARK ETF TR
|
PUT Option | 0.00% | 0.02% |
Sold All 😨
(Was: #427) |
0.3 | -9,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAP
ADVANCE AUTO PA...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #428) |
0.3 | -13,317 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #429) |
0.3 | -7,679 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #431) |
0.3 | -5,704 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNG
PUT
CHENIERE ENERGY...
|
PUT Option | 0.00% | 0.02% |
Sold All 😨
(Was: #432) |
0.3 | -3,400 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCFS
PUT
FIRSTCASH HOLDI...
|
PUT Option | 0.00% | 0.02% |
Sold All 😨
(Was: #434) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPA
COPA HOLDINGS S...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #440) |
0.3 | -6,479 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TKO
CALL
TKO GROUP HOLDI...
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #441) |
0.3 | -3,800 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FND
FLOOR & DECOR H...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #442) |
0.3 | -10,402 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTV
CALL
FORTIVE CORP
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #445) |
0.3 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UEC
CALL
URANIUM ENERGY ...
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #446) |
0.3 | -55,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTVA
CALL
CORTEVA INC
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #447) |
0.3 | -10,800 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALMS
PUT
ALUMIS INC
|
PUT Option | 0.00% | 0.02% |
Sold All 😨
(Was: #449) |
0.3 | -181,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XP
CALL
XP INC
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #450) |
0.3 | -38,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XP
PUT
XP INC
|
PUT Option | 0.00% | 0.02% |
Sold All 😨
(Was: #451) |
0.3 | -38,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHEL
PUT
SHELL PLC
|
PUT Option | 0.00% | 0.02% |
Sold All 😨
(Was: #453) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPLT
CALL
ABRDN PLATINUM ...
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #454) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
CALL
LAM RESEARCH CO...
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #455) |
0.3 | -5,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYB
PUT
LYONDELLBASELL ...
|
PUT Option | 0.00% | 0.02% |
Sold All 😨
(Was: #456) |
0.3 | -14,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIIB
CALL
BIOGEN INC
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #457) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTR
STRATEGY INC
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #459) |
0.3 | -2,101 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HCI
CALL
HCI GROUP INC
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #462) |
0.3 | -3,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RGTI
PUT
RIGETTI COMPUTI...
|
PUT Option | 0.00% | 0.02% |
Sold All 😨
(Was: #463) |
0.3 | -22,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLE
PUT
SELECT SECTOR S...
|
PUT Option | 0.00% | 0.02% |
Sold All 😨
(Was: #464) |
0.3 | -7,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #467) |
0.3 | -1,505 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRRK
PUT
SCHOLAR ROCK HL...
|
PUT Option | 0.00% | 0.02% |
Sold All 😨
(Was: #468) |
0.3 | -17,900 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELF
PUT
E L F BEAUTY IN...
|
PUT Option | 0.00% | 0.02% |
Sold All 😨
(Was: #469) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #471) |
0.3 | -1,326 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLU
CALL
SELECT SECTOR S...
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #473) |
0.3 | -7,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WING
PUT
WINGSTOP INC
|
PUT Option | 0.00% | 0.02% |
Sold All 😨
(Was: #478) |
0.3 | -2,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOC
SABLE OFFSHORE ...
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #479) |
0.3 | -35,872 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMM
PUT
3M CO
|
PUT Option | 0.00% | 0.02% |
Sold All 😨
(Was: #480) |
0.3 | -4,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNK
CINEMARK HLDGS ...
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #484) |
0.3 | -21,301 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #486) |
0.3 | -2,903 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AI
CALL
C3 AI INC
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #487) |
0.3 | -34,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RKT
CALL
ROCKET COS INC
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #490) |
0.3 | -30,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEN
CALL
LENNAR CORP
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #495) |
0.3 | -4,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OXY
CALL
OCCIDENTAL PETE...
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #496) |
0.3 | -12,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
CALL
AMGEN INC
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #497) |
0.3 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EG
EVEREST GROUP L...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #499) |
0.3 | -1,580 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #500) |
0.3 | -3,231 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BITQ
PUT
EXCHANGE TRADED...
|
PUT Option | 0.00% | 0.02% |
Sold All 😨
(Was: #502) |
0.3 | -22,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTI
CALL
BRITISH AMERN T...
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #507) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COMM
CALL
COMMSCOPE HLDG ...
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #509) |
0.3 | -33,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIDU
BAIDU INC
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #510) |
0.3 | -3,909 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CALL
CISCO SYS INC
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #511) |
0.3 | -7,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONC
PUT
BEONE MEDICINES...
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #513) |
0.3 | -1,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONC
CALL
BEONE MEDICINES...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #512) |
0.3 | -1,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KRYS
KRYSTAL BIOTECH...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #516) |
0.3 | -2,849 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IE
PUT
IVANHOE ELECTRI...
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #518) |
0.3 | -40,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
PUT
BLACKSTONE INC
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #520) |
0.3 | -2,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #522) |
0.3 | -2,677 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #523) |
0.3 | -1,991 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RVMD
REVOLUTION MEDI...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #526) |
0.3 | -10,411 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XEL
CALL
XCEL ENERGY INC
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #529) |
0.3 | -6,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UTHR
UNITED THERAPEU...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #530) |
0.3 | -1,145 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CALL
CATERPILLAR INC
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #531) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COMM
COMMSCOPE HLDG ...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #532) |
0.3 | -30,761 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #534) |
0.3 | -2,880 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QURE
UNIQURE NV
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #538) |
0.3 | -7,831 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WING
WINGSTOP INC
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #539) |
0.3 | -1,813 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTAN
CALL
SERVICETITAN IN...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #541) |
0.3 | -4,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLW
CALL
CORNING INC
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #542) |
0.3 | -5,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #544) |
0.3 | -6,471 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRSP
CRISPR THERAPEU...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #545) |
0.3 | -6,589 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HPQ
CALL
HP INC
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #546) |
0.3 | -15,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COCO
CALL
VITA COCO CO IN...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #547) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
BOEING CO
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #550) |
0.3 | -1,937 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETHA
CALL
ISHARES ETHEREU...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #552) |
0.3 | -13,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBH
PUT
SALLY BEAUTY HL...
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #555) |
0.3 | -25,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #557) |
0.3 | -1,160 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAL
AMERICAN AIRLS ...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #558) |
0.3 | -35,540 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KNF
PUT
KNIFE RIVER COR...
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #563) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #565) |
0.3 | -1,144 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPB
CALL
UPSTREAM BIO IN...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #566) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TECH
CALL
BIO-TECHNE CORP
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #571) |
0.3 | -6,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LION
CALL
LIONSGATE STUDI...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #572) |
0.3 | -53,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STAA
CALL
STAAR SURGICAL ...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #573) |
0.3 | -13,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPST
UPSTART HLDGS I...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #578) |
0.3 | -6,848 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPS
PUT
SYNOPSYS INC
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #579) |
0.3 | -700 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAI
CALL
CARIS LIFE SCIE...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #580) |
0.3 | -11,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MKSI
MKS INC.
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #581) |
0.3 | -2,785 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOW
PUT
DOW INC
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #583) |
0.3 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #585) |
0.3 | -970 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOLX
CALL
HOLOGIC INC
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #586) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DXCM
CALL
DEXCOM INC
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #587) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLAC
KLA CORP
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #591) |
0.3 | -302 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIVI
CALL
CIVITAS RESOURC...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #593) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIVI
PUT
CIVITAS RESOURC...
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #592) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRSP
PUT
CRISPR THERAPEU...
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #594) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLS
CELESTICA INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #595) |
0.3 | -1,314 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XPO
CALL
XPO INC
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #597) |
0.3 | -2,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
PUT
FISERV INC
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #598) |
0.3 | -2,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #601) |
0.3 | -2,843 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COHR
COHERENT CORP
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #602) |
0.3 | -2,950 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHR
PUT
SPHERE ENTERTAI...
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #603) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRSP
CALL
CRISPR THERAPEU...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #605) |
0.3 | -4,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTNT
PUT
FORTINET INC
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #606) |
0.3 | -3,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTES
GATES INDL CORP...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #607) |
0.3 | -12,173 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
JBS N.V.
|
—
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #612) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SRRK
SCHOLAR ROCK HL...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #613) |
0.3 | -7,948 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEE
SEALED AIR CORP...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #615) |
0.3 | -8,298 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #616) |
0.3 | -4,658 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KVYO
CALL
KLAVIYO INC
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #617) |
0.3 | -10,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UAL
CALL
UNITED AIRLS HL...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #618) |
0.3 | -3,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTAI
FTAI AVIATION L...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #619) |
0.3 | -1,724 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUBB
HUBBELL INC
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #620) |
0.3 | -668 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBLK
STAR BULK CARRI...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #624) |
0.3 | -14,743 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEG
PUBLIC SVC ENTE...
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #625) |
0.3 | -3,247 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVTR
AVANTOR INC
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #626) |
0.3 | -21,640 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCOI
PUT
COGENT COMMUNIC...
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #628) |
0.3 | -7,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CELH
CELSIUS HLDGS I...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #629) |
0.3 | -4,654 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SFM
CALL
SPROUTS FMRS MK...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #630) |
0.3 | -2,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEI
PUT
SOLARIS ENERGY ...
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #631) |
0.3 | -6,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEI
CALL
SOLARIS ENERGY ...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #632) |
0.3 | -6,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZN
ASTRAZENECA PLC
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #633) |
0.3 | -3,382 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #634) |
0.3 | -215 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INCY
CALL
INCYTE CORP
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #635) |
0.3 | -3,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INCY
PUT
INCYTE CORP
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #636) |
0.3 | -3,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VICI
VICI PPTYS INC
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #639) |
0.3 | -7,708 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARE
PUT
ALEXANDRIA REAL...
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #640) |
0.3 | -3,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVTR
PUT
AVANTOR INC
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #641) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTAS
CINTAS CORP
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #642) |
0.3 | -1,204 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCFS
FIRSTCASH HOLDI...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #643) |
0.3 | -1,557 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AU
CALL
ANGLOGOLD ASHAN...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #644) |
0.3 | -3,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TECH
PUT
BIO-TECHNE CORP
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #645) |
0.3 | -4,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOS
CALL
MOSAIC CO NEW
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #652) |
0.3 | -6,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DKS
DICKS SPORTING ...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #653) |
0.3 | -1,059 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CG
CARLYLE GROUP I...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #654) |
0.3 | -3,656 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRIP
CALL
TRIPADVISOR INC
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #656) |
0.3 | -14,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #663) |
0.3 | -3,986 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALHC
CALL
ALIGNMENT HEALT...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #664) |
0.3 | -12,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKR
BAKER HUGHES CO...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #665) |
0.3 | -4,425 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDAY
WORKDAY INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #667) |
0.3 | -887 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #670) |
0.3 | -1,366 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEO
CALL
GEO GROUP INC N...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #672) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEO
PUT
GEO GROUP INC N...
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #673) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASPI
ASP ISOTOPES IN...
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #674) |
0.3 | -20,912 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UEC
PUT
URANIUM ENERGY ...
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #675) |
0.3 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
JBS N.V.
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #677) |
0.3 | -13,111 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BB
CALL
BLACKBERRY LTD
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #678) |
0.3 | -40,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFE
PUT
NEW FORTRESS EN...
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #680) |
0.3 | -79,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABR
PUT
ARBOR REALTY TR...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #683) |
0.3 | -14,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WULF
TERAWULF INC
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #686) |
0.3 | -13,752 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONDS
CALL
ONDAS HLDGS INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #687) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SABR
SABRE CORP
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #688) |
0.3 | -80,062 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASTL
PUT
ALGOMA STL GROU...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #689) |
0.3 | -40,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNET
CALL
VNET GROUP INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #690) |
0.3 | -13,600 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HLF
HERBALIFE LTD
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #691) |
0.3 | -15,992 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALT
ALTIMMUNE INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #693) |
0.3 | -34,502 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONDS
ONDAS HLDGS INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #694) |
0.3 | -16,788 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DNN
DENISON MINES C...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #695) |
0.3 | -44,884 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LION
LIONSGATE STUDI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #697) |
0.3 | -17,241 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DSP
CALL
VIANT TECHNOLOG...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #699) |
0.3 | -13,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NIO
CALL
NIO INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #700) |
0.3 | -14,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SG
CALL
SWEETGREEN INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #701) |
0.3 | -14,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAPR
CALL
CAPRICOR THERAP...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #702) |
0.3 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COTY
CALL
COTY INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #704) |
0.3 | -24,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARRY
ARRAY TECHNOLOG...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #706) |
0.3 | -11,426 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WEN
PUT
WENDYS CO
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #709) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALMS
ALUMIS INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #711) |
0.3 | -19,808 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCPH
CALL
SCPHARMACEUTICA...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #714) |
0.3 | -12,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLND
CALL
BLEND LABS INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #719) |
0.3 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REPL
CALL
REPLIMUNE GROUP...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #722) |
0.3 | -11,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATYR
CALL
ATYR PHARMA INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #724) |
0.3 | -60,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LAZR
CALL
LUMINAR TECHNOL...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #727) |
0.3 | -10,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 934 holdings