Twin Tree Management, LP

All Holdings — 2025 Q4

Portfolio Concentration Analytics: 7.6
Risk-based ENB:
Total Positions
1782
Quarter
2025 Q4
Top Holding
GLD (5.9%)
Top 10 Concentration
19.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 1782
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
SPDR GOLD TR
PUT
PUT Option 5.94% 6.12% #1
Prev: #1
2.6 -2,423,600 -58.5%
P
S
1,718,200 $680,939,838 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SPY
SPDR S&P 500 ET...
CALL
CALL Option 4.42% 5.87% #2
Prev: #2
2.0 -1,378,100 -65.0%
P
S
742,200 $506,121,011 2013 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SPY
SPDR S&P 500 ET...
PUT
PUT Option 2.70% 3.53% #3
Prev: #3
1.3 -820,400 -64.4%
P
S
453,000 $308,909,752 2013 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IAU
ISHARES GOLD TR
PUT
PUT Option 1.69% 2.48% #4
Prev: #4
0.9 -5,804,100 -70.9%
P
S
2,385,500 $193,631,031 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MU
MICRON TECHNOLO...
PUT
PUT Option 1.13% 0.94% #5 1
Prev: #6
0.7 -891,400 -66.3%
P
S
453,100 $129,319,273 2013 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AMGN
AMGEN INC
CALL
CALL Option 0.87% 0.53% #6 11
Prev: #17
0.4 -149,800 -32.9%
P
S
305,700 $100,058,666 2013 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GOOGL
ALPHABET INC
CALL
CALL Option 0.74% 0.29% #7 49
Prev: #56
0.3 -13,900 -4.8%
P
S
272,700 $85,355,100 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
UPS
UNITED PARCEL S...
CALL
CALL Option 0.71% 0.10% #8 227
Prev: #235
2.6 522,400 178.2%
P
S
815,600 $80,899,366 2013 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GDX
VANECK ETF TRUS...
CALL
CALL Option 0.69% 0.66% #9 1
Prev: #10
0.4 -1,159,100 -55.6%
P
S
925,200 $79,354,401 2016 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AMAT
APPLIED MATLS I...
PUT
PUT Option 0.68% 0.56% #10 2
Prev: #12
0.4 -348,400 -53.4%
P
S
303,700 $78,047,860 2014 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
JPM
JPMORGAN CHASE ...
CALL
CALL Option 0.68% 0.27% #11 51
Prev: #62
2.3 36,200 17.7%
P
S
241,000 $77,655,020 2013 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
JPM
JPMORGAN CHASE ...
PUT
PUT Option 0.57% 0.05% #12 395
Prev: #407
2.5 161,900 401.7%
P
S
202,200 $65,152,884 2013 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CSCO
CISCO SYS INC
CALL
CALL Option 0.56% 0.18% #13 86
Prev: #99
2.3 178,200 27.4%
P
S
828,000 $63,780,839 2013 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TSLA
TESLA INC
PUT
PUT Option 0.54% 0.88% #14 7
Prev: #7
0.4 -337,900 -71.1%
P
S
137,500 $61,836,500 2013 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GS
GOLDMAN SACHS G...
CALL
CALL Option 0.53% 0.26% #15 51
Prev: #66
0.2 -7,900 -10.2%
P
S
69,600 $61,178,400 2013 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AMD
ADVANCED MICRO ...
PUT
PUT Option 0.51% 0.84% #16 8
Prev: #8
0.4 -970,800 -78.2%
P
S
270,800 $57,994,529 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
O
REALTY INCOME C...
CALL
CALL Option 0.50% 0.15% #17 126
Prev: #143
2.4 427,400 72.9%
P
S
1,013,600 $57,136,631 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AAPL
APPLE INC
CALL
CALL Option 0.49% 1.32% #18 13
Prev: #5
0.4 -1,041,200 -83.4%
P
S
206,700 $56,193,459 2013 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SOXX
ISHARES TR
PUT
PUT Option 0.48% 0.25% #19 48
Prev: #67
0.2 -40,400 -18.0%
P
S
183,800 $55,351,369 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TER
TERADYNE INC
PUT
PUT Option 0.45% 0.04% #20 536
Prev: #556
2.5 205,400 332.4%
P
S
267,200 $51,719,231 2017 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TMO
THERMO FISHER S...
PUT
PUT Option 0.45% 0.08% #21 265
Prev: #286
2.5 47,700 117.5%
P
S
88,300 $51,165,436 2013 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LRCX
LAM RESEARCH CO...
PUT
PUT Option 0.44% 0.14% #22 136
Prev: #158
2.2 43,800 17.3%
P
S
297,600 $50,943,166 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TSLA
TESLA INC
CALL
CALL Option 0.44% 0.39% #23 5
Prev: #28
0.3 -99,000 -46.9%
P
S
112,200 $50,458,584 2013 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
APH
AMPHENOL CORP
PUT
PUT Option 0.44% 0.15% #24 113
Prev: #137
2.3 75,800 25.6%
P
S
372,200 $50,299,108 2016 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EFA
ISHARES TR
CALL
CALL Option 0.42% 0.38% #25 6
Prev: #31
0.3 -469,100 -48.1%
P
S
506,800 $48,668,003 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DIA
SSGA ACTIVE TRU...
PUT
PUT Option 0.00% 0.45%
Sold All 😨
(Was: #24)
0.3 -232,900 -100.0%
CLOSED
$— 2013 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AMD
ADVANCED MICRO ...
CALL
CALL Option 0.00% 0.40%
Sold All 😨
(Was: #27)
0.3 -593,000 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ABBV
ABBVIE INC
CALL
CALL Option 0.00% 0.29%
Sold All 😨
(Was: #53)
0.3 -305,300 -100.0%
CLOSED
$— 2015 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
XRT
SPDR SERIES TRU...
PUT
PUT Option 0.00% 0.25%
Sold All 😨
(Was: #68)
0.3 -698,000 -100.0%
CLOSED
$— 2013 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CPNG
COUPANG INC
PUT
PUT Option 0.00% 0.21%
Sold All 😨
(Was: #84)
0.3 -1,577,700 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
APP
APPLOVIN CORP
CALL
CALL Option 0.00% 0.21%
Sold All 😨
(Was: #85)
0.3 -70,500 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GDXJ
VANECK ETF TRUS...
ETF 0.00% 0.20%
Sold All 😨
(Was: #90)
0.3 -489,674 -100.0%
CLOSED
$— 2017 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ALC
ALCON INC.
CALL
CALL Option 0.00% 0.19%
Sold All 😨
(Was: #97)
0.3 -599,400 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
XLU
SSGA ACTIVE TRU...
PUT
PUT Option 0.00% 0.18%
Sold All 😨
(Was: #109)
0.3 -484,300 -100.0%
CLOSED
$— 2015 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
XLV
SSGA ACTIVE TRU...
PUT
PUT Option 0.00% 0.17%
Sold All 😨
(Was: #113)
0.3 -293,600 -100.0%
CLOSED
$— 2013 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
STX
SEAGATE TECHNOL...
Technology 0.00% 0.17%
Sold All 😨
(Was: #115)
0.3 -170,997 -100.0%
CLOSED
$— 2014 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TPG
TPG INC
PUT
PUT Option 0.00% 0.15%
Sold All 😨
(Was: #139)
0.3 -634,200 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ABT
ABBOTT LABORATO...
CALL
CALL Option 0.00% 0.14%
Sold All 😨
(Was: #164)
0.3 -246,200 -100.0%
CLOSED
$— 2013 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ITA
BLACKROCK INSTI...
CALL
CALL Option 0.00% 0.13%
Sold All 😨
(Was: #182)
0.3 -145,900 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
WDAY
WORKDAY INC
PUT
PUT Option 0.00% 0.12%
Sold All 😨
(Was: #189)
0.3 -124,000 -100.0%
CLOSED
$— 2017 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CNI
CANADIAN NATION...
PUT
PUT Option 0.00% 0.12%
Sold All 😨
(Was: #198)
0.3 -305,400 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TMO
THERMO FISHER S...
Healthcare 0.00% 0.12%
Sold All 😨
(Was: #199)
0.3 -59,013 -100.0%
CLOSED
$— 2013 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CCI
CROWN CASTLE IN...
CALL
CALL Option 0.00% 0.11%
Sold All 😨
(Was: #206)
0.3 -278,500 -100.0%
CLOSED
$— 2013 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PEP
PEPSICO INC
PUT
PUT Option 0.00% 0.11%
Sold All 😨
(Was: #211)
0.3 -188,800 -100.0%
CLOSED
$— 2013 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
XLK
SSGA ACTIVE TRU...
Unknown 0.00% 0.11%
Sold All 😨
(Was: #213)
0.3 -93,792 -100.0%
CLOSED
$— 2013 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RY
ROYAL BANK OF C...
Financial Services 0.00% 0.11%
Sold All 😨
(Was: #217)
0.3 -177,732 -100.0%
CLOSED
$— 2015 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NVO
NOVO NORDISK
PUT
PUT Option 0.00% 0.11%
Sold All 😨
(Was: #219)
0.3 -470,200 -100.0%
CLOSED
$— 2013 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PGR
PROGRESSIVE COR...
CALL
CALL Option 0.00% 0.10%
Sold All 😨
(Was: #227)
0.3 -101,700 -100.0%
CLOSED
$— 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MRK
MERCK & CO INC
PUT
PUT Option 0.00% 0.10%
Sold All 😨
(Was: #230)
0.3 -296,100 -100.0%
CLOSED
$— 2013 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
XLF
SSGA ACTIVE TRU...
Unknown 0.00% 0.10%
Sold All 😨
(Was: #234)
0.3 -455,950 -100.0%
CLOSED
$— 2013 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
APH
AMPHENOL CORP.
Technology 0.00% 0.10%
Sold All 😨
(Was: #241)
0.3 -190,962 -100.0%
CLOSED
$— 2016 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ED
CONSOLIDATED ED...
CALL
CALL Option 0.00% 0.09%
Sold All 😨
(Was: #253)
0.3 -224,300 -100.0%
CLOSED
$— 2014 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MPC
MARATHON PETROL...
CALL
CALL Option 0.00% 0.09%
Sold All 😨
(Was: #266)
0.3 -111,100 -100.0%
CLOSED
$— 2013 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CAVA
CAVA GROUP INC
CALL
CALL Option 0.00% 0.09%
Sold All 😨
(Was: #268)
0.3 -348,700 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FIX
COMFORT SYSTEMS...
PUT
PUT Option 0.00% 0.09%
Sold All 😨
(Was: #270)
0.3 -25,200 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CVS
CVS HEALTH CORP
Healthcare 0.00% 0.09%
Sold All 😨
(Was: #273)
0.3 -273,208 -100.0%
CLOSED
$— 2013 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GOOGL
ALPHABET INC
Communication Services 0.00% 0.09%
Sold All 😨
(Was: #274)
0.3 -84,263 -100.0%
CLOSED
$— 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
KR
KROGER CO.
PUT
PUT Option 0.00% 0.08%
Sold All 😨
(Was: #281)
0.3 -296,600 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FDX
FEDEX CORP
CALL
CALL Option 0.00% 0.08%
Sold All 😨
(Was: #288)
0.3 -83,200 -100.0%
CLOSED
$— 2013 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PHG
KONINKLIJKE PHI...
PUT
PUT Option 0.00% 0.08%
Sold All 😨
(Was: #299)
0.3 -699,900 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
COST
COSTCO WHOLESAL...
PUT
PUT Option 0.00% 0.08%
Sold All 😨
(Was: #303)
0.3 -20,400 -100.0%
CLOSED
$— 2013 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CACI
CACI INTERNATIO...
PUT
PUT Option 0.00% 0.08%
Sold All 😨
(Was: #309)
0.3 -37,700 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SNA
SNAP-ON, INC.
CALL
CALL Option 0.00% 0.07%
Sold All 😨
(Was: #320)
0.3 -51,500 -100.0%
CLOSED
$— 2015 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ENB
ENBRIDGE INC
Energy 0.00% 0.07%
Sold All 😨
(Was: #332)
0.3 -341,411 -100.0%
CLOSED
$— 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
XLK
SSGA ACTIVE TRU...
PUT
PUT Option 0.00% 0.07%
Sold All 😨
(Was: #338)
0.3 -59,200 -100.0%
CLOSED
$— 2013 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HWM
HOWMET AEROSPAC...
Industrials 0.00% 0.07%
Sold All 😨
(Was: #347)
0.3 -83,464 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
COHR
COHERENT CORP
CALL
CALL Option 0.00% 0.07%
Sold All 😨
(Was: #348)
0.3 -151,500 -100.0%
CLOSED
$— 2017 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LEN
LENNAR CORP.
PUT
PUT Option 0.00% 0.07%
Sold All 😨
(Was: #349)
0.3 -128,100 -100.0%
CLOSED
$— 2014 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CHRW
C.H. ROBINSON W...
PUT
PUT Option 0.00% 0.06%
Sold All 😨
(Was: #362)
0.3 -115,800 -100.0%
CLOSED
$— 2014 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SHEL
SHELL PLC
CALL
CALL Option 0.00% 0.06%
Sold All 😨
(Was: #371)
0.3 -205,200 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ALC
ALCON INC.
PUT
PUT Option 0.00% 0.06%
Sold All 😨
(Was: #373)
0.3 -195,000 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
KHC
KRAFT HEINZ CO
PUT
PUT Option 0.00% 0.06%
Sold All 😨
(Was: #374)
0.3 -557,700 -100.0%
CLOSED
$— 2016 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SNX
TD SYNNEX CORP
CALL
CALL Option 0.00% 0.06%
Sold All 😨
(Was: #377)
0.3 -87,500 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TSN
TYSON FOODS, IN...
CALL
CALL Option 0.00% 0.06%
Sold All 😨
(Was: #378)
0.3 -263,800 -100.0%
CLOSED
$— 2015 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AVGO
BROADCOM INC
Technology 0.00% 0.06%
Sold All 😨
(Was: #390)
0.3 -41,270 -100.0%
CLOSED
$— 2016 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AMAT
APPLIED MATERIA...
Technology 0.00% 0.06%
Sold All 😨
(Was: #398)
0.3 -64,778 -100.0%
CLOSED
$— 2014 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
WBD
WARNER BROS. DI...
CALL
CALL Option 0.00% 0.05%
Sold All 😨
(Was: #403)
0.3 -660,600 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ETR
ENTERGY CORP.
PUT
PUT Option 0.00% 0.05%
Sold All 😨
(Was: #414)
0.3 -134,300 -100.0%
CLOSED
$— 2013 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
WWD
WOODWARD INC
CALL
CALL Option 0.00% 0.05%
Sold All 😨
(Was: #416)
0.3 -49,300 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PEP
PEPSICO INC
Consumer Defensive 0.00% 0.05%
Sold All 😨
(Was: #421)
0.3 -88,135 -100.0%
CLOSED
$— 2013 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LLY
LILLY(ELI) & CO
Healthcare 0.00% 0.05%
Sold All 😨
(Was: #422)
0.3 -16,206 -100.0%
CLOSED
$— 2013 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MANH
MANHATTAN ASSOC...
PUT
PUT Option 0.00% 0.05%
Sold All 😨
(Was: #423)
0.3 -60,200 -100.0%
CLOSED
$— 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
RMD
RESMED INC.
PUT
PUT Option 0.00% 0.05%
Sold All 😨
(Was: #425)
0.3 -45,000 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IQV
IQVIA HOLDINGS ...
PUT
PUT Option 0.00% 0.05%
Sold All 😨
(Was: #427)
0.3 -63,400 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
APH
AMPHENOL CORP.
CALL
CALL Option 0.00% 0.05%
Sold All 😨
(Was: #434)
0.3 -95,300 -100.0%
CLOSED
$— 2016 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IWM
BLACKROCK INSTI...
ETF 0.00% 0.05%
Sold All 😨
(Was: #436)
0.3 -48,611 -100.0%
CLOSED
$— 2013 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TOST
TOAST INC
CALL
CALL Option 0.00% 0.05%
Sold All 😨
(Was: #437)
0.3 -322,100 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MTZ
MASTEC INC.
CALL
CALL Option 0.00% 0.05%
Sold All 😨
(Was: #441)
0.3 -54,900 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IFF
INTERNATIONAL F...
PUT
PUT Option 0.00% 0.05%
Sold All 😨
(Was: #446)
0.3 -187,500 -100.0%
CLOSED
$— 2015 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GIS
GENERAL MILLS, ...
PUT
PUT Option 0.00% 0.05%
Sold All 😨
(Was: #447)
0.3 -228,400 -100.0%
CLOSED
$— 2013 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PYPL
PAYPAL HOLDINGS...
CALL
CALL Option 0.00% 0.05%
Sold All 😨
(Was: #455)
0.3 -167,400 -100.0%
CLOSED
$— 2015 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HOOD
ROBINHOOD MARKE...
Financial Services 0.00% 0.05%
Sold All 😨
(Was: #460)
0.3 -77,396 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ADBE
ADOBE INC
Technology 0.00% 0.05%
Sold All 😨
(Was: #466)
0.3 -30,936 -100.0%
CLOSED
$— 2013 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SU
SUNCOR ENERGY, ...
CALL
CALL Option 0.00% 0.05%
Sold All 😨
(Was: #469)
0.3 -259,300 -100.0%
CLOSED
$— 2013 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CCL
CARNIVAL CORP.
Consumer Cyclical 0.00% 0.05%
Sold All 😨
(Was: #470)
0.3 -374,800 -100.0%
CLOSED
$— 2013 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LNW
LIGHT & WONDER ...
PUT
PUT Option 0.00% 0.04%
Sold All 😨
(Was: #479)
0.3 -126,200 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MMM
3M CO.
PUT
PUT Option 0.00% 0.04%
Sold All 😨
(Was: #489)
0.3 -66,200 -100.0%
CLOSED
$— 2013 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
EWY
BLACKROCK INSTI...
ETF 0.00% 0.04%
Sold All 😨
(Was: #495)
0.3 -125,957 -100.0%
CLOSED
$— 2017 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GDXJ
VANECK ETF TRUS...
PUT
PUT Option 0.00% 0.04%
Sold All 😨
(Was: #498)
0.3 -100,900 -100.0%
CLOSED
$— 2017 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
OVV
OVINTIV INC
CALL
CALL Option 0.00% 0.04%
Sold All 😨
(Was: #500)
0.3 -244,000 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LNW
LIGHT & WONDER ...
CALL
CALL Option 0.00% 0.04%
Sold All 😨
(Was: #503)
0.3 -116,800 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CRS
CARPENTER TECHN...
CALL
CALL Option 0.00% 0.04%
Sold All 😨
(Was: #504)
0.3 -39,900 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PSN
PARSONS CORP
PUT
PUT Option 0.00% 0.04%
Sold All 😨
(Was: #506)
0.3 -117,800 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CMC
COMMERCIAL META...
PUT
PUT Option 0.00% 0.04%
Sold All 😨
(Was: #509)
0.3 -168,600 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
KO
COCA-COLA CO
PUT
PUT Option 0.00% 0.04%
Sold All 😨
(Was: #520)
0.3 -141,600 -100.0%
CLOSED
$— 2013 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
WCC
WESCO INTERNATI...
PUT
PUT Option 0.00% 0.04%
Sold All 😨
(Was: #525)
0.3 -43,700 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PR
PERMIAN RESOURC...
CALL
CALL Option 0.00% 0.04%
Sold All 😨
(Was: #528)
0.3 -716,300 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LDOS
LEIDOS HOLDINGS...
PUT
PUT Option 0.00% 0.04%
Sold All 😨
(Was: #531)
0.3 -48,100 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CVLT
COMMVAULT SYSTE...
PUT
PUT Option 0.00% 0.04%
Sold All 😨
(Was: #535)
0.3 -47,500 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CNM
CORE & MAIN INC
PUT
PUT Option 0.00% 0.04%
Sold All 😨
(Was: #536)
0.3 -165,300 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FFIV
F5 INC
CALL
CALL Option 0.00% 0.04%
Sold All 😨
(Was: #537)
0.3 -27,500 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DVN
DEVON ENERGY CO...
PUT
PUT Option 0.00% 0.04%
Sold All 😨
(Was: #538)
0.3 -252,900 -100.0%
CLOSED
$— 2013 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
REXR
REXFORD INDUSTR...
Real Estate 0.00% 0.04%
Sold All 😨
(Was: #539)
0.3 -215,484 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HON
HONEYWELL INTER...
PUT
PUT Option 0.00% 0.04%
Sold All 😨
(Was: #545)
0.3 -41,400 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
USB
U.S. BANCORP.
PUT
PUT Option 0.00% 0.04%
Sold All 😨
(Was: #546)
0.3 -178,500 -100.0%
CLOSED
$— 2013 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PM
PHILIP MORRIS I...
Consumer Defensive 0.00% 0.04%
Sold All 😨
(Was: #547)
0.3 -53,162 -100.0%
CLOSED
$— 2013 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
UHS
UNIVERSAL HEALT...
CALL
CALL Option 0.00% 0.04%
Sold All 😨
(Was: #554)
0.3 -41,700 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CBOE
CBOE GLOBAL MAR...
CALL
CALL Option 0.00% 0.04%
Sold All 😨
(Was: #559)
0.3 -34,600 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LOAR
LOAR HOLDINGS I...
CALL
CALL Option 0.00% 0.03%
Sold All 😨
(Was: #562)
0.3 -105,000 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HD
HOME DEPOT, INC...
Consumer Cyclical 0.00% 0.03%
Sold All 😨
(Was: #564)
0.3 -20,606 -100.0%
CLOSED
$— 2013 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DIA
SSGA ACTIVE TRU...
ETF 0.00% 0.03%
Sold All 😨
(Was: #568)
0.3 -17,886 -100.0%
CLOSED
$— 2013 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FNV
FRANCO-NEVADA C...
PUT
PUT Option 0.00% 0.03%
Sold All 😨
(Was: #569)
0.3 -37,200 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CSL
CARLISLE COMPAN...
CALL
CALL Option 0.00% 0.03%
Sold All 😨
(Was: #573)
0.3 -25,000 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
WBS
WEBSTER FINANCI...
Financial Services 0.00% 0.03%
Sold All 😨
(Was: #574)
0.3 -137,913 -100.0%
CLOSED
$— 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
EL
ESTEE LAUDER CO...
Consumer Defensive 0.00% 0.03%
Sold All 😨
(Was: #576)
0.3 -92,706 -100.0%
CLOSED
$— 2013 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
REXR
REXFORD INDUSTR...
CALL
CALL Option 0.00% 0.03%
Sold All 😨
(Was: #584)
0.3 -192,300 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PSX
PHILLIPS 66
PUT
PUT Option 0.00% 0.03%
Sold All 😨
(Was: #586)
0.3 -57,800 -100.0%
CLOSED
$— 2013 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IWR
BLACKROCK INSTI...
ETF 0.00% 0.03%
Sold All 😨
(Was: #590)
0.3 -80,824 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CROX
CROCS INC
CALL
CALL Option 0.00% 0.03%
Sold All 😨
(Was: #594)
0.3 -93,100 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
XOP
SPDR SERIES TRU...
PUT
PUT Option 0.00% 0.03%
Sold All 😨
(Was: #608)
0.3 -56,900 -100.0%
CLOSED
$— 2013 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SHOP
SHOPIFY INC
Technology 0.00% 0.03%
Sold All 😨
(Was: #609)
0.3 -50,585 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
KVYO
KLAVIYO INC
CALL
CALL Option 0.00% 0.03%
Sold All 😨
(Was: #610)
0.3 -271,100 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PFE
PFIZER INC.
Healthcare 0.00% 0.03%
Sold All 😨
(Was: #613)
0.3 -291,400 -100.0%
CLOSED
$— 2014 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
WMT
WALMART INC
PUT
PUT Option 0.00% 0.03%
Sold All 😨
(Was: #614)
0.3 -71,900 -100.0%
CLOSED
$— 2013 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IFF
INTERNATIONAL F...
Basic Materials 0.00% 0.03%
Sold All 😨
(Was: #616)
0.3 -119,839 -100.0%
CLOSED
$— 2015 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DKS
DICKS SPORTING ...
PUT
PUT Option 0.00% 0.03%
Sold All 😨
(Was: #620)
0.3 -32,900 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BWA
BORGWARNER INC
CALL
CALL Option 0.00% 0.03%
Sold All 😨
(Was: #623)
0.3 -165,900 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LYFT
LYFT INC
Technology 0.00% 0.03%
Sold All 😨
(Was: #625)
0.3 -329,712 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
LYFT
LYFT INC
PUT
PUT Option 0.00% 0.03%
Sold All 😨
(Was: #629)
0.3 -327,900 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SPG
SIMON PROPERTY ...
PUT
PUT Option 0.00% 0.03%
Sold All 😨
(Was: #630)
0.3 -38,400 -100.0%
CLOSED
$— 2013 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LRCX
LAM RESEARCH CO...
Technology 0.00% 0.03%
Sold All 😨
(Was: #637)
0.3 -52,132 -100.0%
CLOSED
$— 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CTVA
CORTEVA INC
CALL
CALL Option 0.00% 0.03%
Sold All 😨
(Was: #639)
0.3 -102,700 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ARCC
ARES CAPITAL CO...
CALL
CALL Option 0.00% 0.03%
Sold All 😨
(Was: #640)
0.3 -338,000 -100.0%
CLOSED
$— 2017 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ORLY
O`REILLY AUTOMO...
Consumer Cyclical 0.00% 0.03%
Sold All 😨
(Was: #648)
0.3 -62,923 -100.0%
CLOSED
$— 2013 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LEN
LENNAR CORP.
Consumer Cyclical 0.00% 0.03%
Sold All 😨
(Was: #650)
0.3 -53,559 -100.0%
CLOSED
$— 2014 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
WDAY
WORKDAY INC
Technology 0.00% 0.03%
Sold All 😨
(Was: #652)
0.3 -27,824 -100.0%
CLOSED
$— 2017 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GRMN
GARMIN LTD
PUT
PUT Option 0.00% 0.03%
Sold All 😨
(Was: #665)
0.3 -26,000 -100.0%
CLOSED
$— 2014 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
OKTA
OKTA INC
CALL
CALL Option 0.00% 0.03%
Sold All 😨
(Was: #667)
0.3 -69,700 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AN
AUTONATION INC.
CALL
CALL Option 0.00% 0.03%
Sold All 😨
(Was: #668)
0.3 -29,200 -100.0%
CLOSED
$— 2014 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SOLV
SOLVENTUM CORP
PUT
PUT Option 0.00% 0.03%
Sold All 😨
(Was: #670)
0.3 -87,200 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SHAK
SHAKE SHACK INC
CALL
CALL Option 0.00% 0.03%
Sold All 😨
(Was: #674)
0.3 -66,900 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DHI
D.R. HORTON INC...
Consumer Cyclical 0.00% 0.03%
Sold All 😨
(Was: #676)
0.3 -36,793 -100.0%
CLOSED
$— 2014 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RYAN
RYAN SPECIALTY ...
CALL
CALL Option 0.00% 0.03%
Sold All 😨
(Was: #677)
0.3 -110,200 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TSLA
TESLA INC
Consumer Cyclical 0.00% 0.03%
Sold All 😨
(Was: #682)
0.3 -13,770 -100.0%
CLOSED
$— 2013 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
UAL
UNITED AIRLINES...
Industrials 0.00% 0.03%
Sold All 😨
(Was: #684)
0.3 -63,319 -100.0%
CLOSED
$— 2013 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HEI
HEICO CORP.
PUT
PUT Option 0.00% 0.03%
Sold All 😨
(Was: #685)
0.3 -18,900 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DBX
DROPBOX INC
PUT
PUT Option 0.00% 0.03%
Sold All 😨
(Was: #687)
0.3 -200,500 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
EWY
BLACKROCK INSTI...
PUT
PUT Option 0.00% 0.03%
Sold All 😨
(Was: #690)
0.3 -75,300 -100.0%
CLOSED
$— 2017 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
H
HYATT HOTELS CO...
PUT
PUT Option 0.00% 0.02%
Sold All 😨
(Was: #695)
0.3 -42,000 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
APO
APOLLO GLOBAL M...
CALL
CALL Option 0.00% 0.02%
Sold All 😨
(Was: #701)
0.3 -44,200 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BN
BROOKFIELD CORP...
CALL
CALL Option 0.00% 0.02%
Sold All 😨
(Was: #706)
0.3 -83,600 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VOO
VANGUARD GROUP,...
PUT
PUT Option 0.00% 0.02%
Sold All 😨
(Was: #712)
0.3 -9,200 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
XOP
SPDR SERIES TRU...
Unknown 0.00% 0.02%
Sold All 😨
(Was: #725)
0.3 -41,064 -100.0%
CLOSED
$— 2013 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CDE
COEUR MINING IN...
Basic Materials 0.00% 0.02%
Sold All 😨
(Was: #726)
0.3 -288,991 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PLD
PROLOGIS INC
CALL
CALL Option 0.00% 0.02%
Sold All 😨
(Was: #731)
0.3 -47,100 -100.0%
CLOSED
$— 2016 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HAL
HALLIBURTON CO.
Energy 0.00% 0.02%
Sold All 😨
(Was: #737)
0.3 -216,542 -100.0%
CLOSED
$— 2013 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CRS
CARPENTER TECHN...
Industrials 0.00% 0.02%
Sold All 😨
(Was: #738)
0.3 -21,648 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BF/B
BROWN-FORMAN CO...
CALL
CALL Option 0.00% 0.02%
Sold All 😨
(Was: #744)
0.3 -193,700 -100.0%
CLOSED
$— 2016 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VOD
VODAFONE GROUP ...
CALL
CALL Option 0.00% 0.02%
Sold All 😨
(Was: #745)
0.3 -449,400 -100.0%
CLOSED
$— 2013 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CMC
COMMERCIAL META...
Basic Materials 0.00% 0.02%
Sold All 😨
(Was: #748)
0.3 -90,395 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NUE
NUCOR CORP.
CALL
CALL Option 0.00% 0.02%
Sold All 😨
(Was: #749)
0.3 -38,000 -100.0%
CLOSED
$— 2013 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
EVR
EVERCORE INC
PUT
PUT Option 0.00% 0.02%
Sold All 😨
(Was: #751)
0.3 -15,200 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NVO
NOVO NORDISK
CALL
CALL Option 0.00% 0.02%
Sold All 😨
(Was: #753)
0.3 -92,100 -100.0%
CLOSED
$— 2013 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ARES
ARES MANAGEMENT...
Financial Services 0.00% 0.02%
Sold All 😨
(Was: #756)
0.3 -31,629 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
WBD
WARNER BROS. DI...
PUT
PUT Option 0.00% 0.02%
Sold All 😨
(Was: #762)
0.3 -251,900 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IBB
BLACKROCK INSTI...
CALL
CALL Option 0.00% 0.02%
Sold All 😨
(Was: #763)
0.3 -33,400 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GEHC
GE HEALTHCARE T...
PUT
PUT Option 0.00% 0.02%
Sold All 😨
(Was: #766)
0.3 -63,800 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TRMB
TRIMBLE INC
CALL
CALL Option 0.00% 0.02%
Sold All 😨
(Was: #768)
0.3 -58,200 -100.0%
CLOSED
$— 2014 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
RCL
ROYAL CARIBBEAN...
Consumer Cyclical 0.00% 0.02%
Sold All 😨
(Was: #769)
0.3 -14,647 -100.0%
CLOSED
$— 2013 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IDXX
IDEXX LABORATOR...
PUT
PUT Option 0.00% 0.02%
Sold All 😨
(Was: #775)
0.3 -7,200 -100.0%
CLOSED
$— 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FAST
FASTENAL CO.
CALL
CALL Option 0.00% 0.02%
Sold All 😨
(Was: #776)
0.3 -93,800 -100.0%
CLOSED
$— 2013 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TRMB
TRIMBLE INC
PUT
PUT Option 0.00% 0.02%
Sold All 😨
(Was: #777)
0.3 -56,100 -100.0%
CLOSED
$— 2014 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
LRN
STRIDE INC
CALL
CALL Option 0.00% 0.02%
Sold All 😨
(Was: #780)
0.3 -30,400 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
KKR
KKR & CO. INC
Financial Services 0.00% 0.02%
Sold All 😨
(Was: #781)
0.3 -34,833 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VRT
VERTIV HOLDINGS...
Industrials 0.00% 0.02%
Sold All 😨
(Was: #787)
0.3 -29,437 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CARR
CARRIER GLOBAL ...
PUT
PUT Option 0.00% 0.02%
Sold All 😨
(Was: #789)
0.3 -73,700 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ALB
ALBEMARLE CORP.
CALL
CALL Option 0.00% 0.02%
Sold All 😨
(Was: #791)
0.3 -53,400 -100.0%
CLOSED
$— 2015 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MKTX
MARKETAXESS HOL...
CALL
CALL Option 0.00% 0.02%
Sold All 😨
(Was: #794)
0.3 -24,700 -100.0%
CLOSED
$— 2016 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BN
BROOKFIELD CORP...
PUT
PUT Option 0.00% 0.02%
Sold All 😨
(Was: #796)
0.3 -62,500 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SATS
ECHOSTAR CORP
Communication Services 0.00% 0.02%
Sold All 😨
(Was: #802)
0.3 -55,300 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ENTG
ENTEGRIS INC
Technology 0.00% 0.02%
Sold All 😨
(Was: #803)
0.3 -45,447 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CLX
CLOROX CO.
Consumer Defensive 0.00% 0.02%
Sold All 😨
(Was: #808)
0.3 -33,719 -100.0%
CLOSED
$— 2014 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BRBR
BELLRING BRANDS...
CALL
CALL Option 0.00% 0.02%
Sold All 😨
(Was: #810)
0.3 -113,700 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VOD
VODAFONE GROUP ...
PUT
PUT Option 0.00% 0.02%
Sold All 😨
(Was: #811)
0.3 -356,100 -100.0%
CLOSED
$— 2013 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
WMB
WILLIAMS COS IN...
PUT
PUT Option 0.00% 0.02%
Sold All 😨
(Was: #814)
0.3 -65,100 -100.0%
CLOSED
$— 2013 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
W
WAYFAIR INC
Consumer Cyclical 0.00% 0.02%
Sold All 😨
(Was: #817)
0.3 -45,777 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IQV
IQVIA HOLDINGS ...
CALL
CALL Option 0.00% 0.02%
Sold All 😨
(Was: #819)
0.3 -21,200 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
WBD
WARNER BROS. DI...
Communication Services 0.00% 0.02%
Sold All 😨
(Was: #820)
0.3 -205,195 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ONTO
ONTO INNOVATION...
CALL
CALL Option 0.00% 0.02%
Sold All 😨
(Was: #822)
0.3 -31,000 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
STRL
STERLING INFRAS...
Industrials 0.00% 0.02%
Sold All 😨
(Was: #824)
0.3 -11,765 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HMC
HONDA MOTOR
PUT
PUT Option 0.00% 0.02%
Sold All 😨
(Was: #832)
0.3 -127,000 -100.0%
CLOSED
$— 2015 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CLH
CLEAN HARBORS, ...
Industrials 0.00% 0.02%
Sold All 😨
(Was: #836)
0.3 -16,756 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CAH
CARDINAL HEALTH...
CALL
CALL Option 0.00% 0.02%
Sold All 😨
(Was: #840)
0.3 -24,600 -100.0%
CLOSED
$— 2013 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HII
HUNTINGTON INGA...
Industrials 0.00% 0.02%
Sold All 😨
(Was: #843)
0.3 -13,281 -100.0%
CLOSED
$— 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CW
CURTISS-WRIGHT ...
Industrials 0.00% 0.02%
Sold All 😨
(Was: #847)
0.3 -7,003 -100.0%
CLOSED
$— 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CRUS
CIRRUS LOGIC, I...
PUT
PUT Option 0.00% 0.02%
Sold All 😨
(Was: #852)
0.3 -30,000 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LNW
LIGHT & WONDER ...
Consumer Cyclical 0.00% 0.02%
Sold All 😨
(Was: #861)
0.3 -43,004 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
JBHT
J.B. HUNT TRANS...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #862)
0.3 -26,827 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AGI
ALAMOS GOLD INC...
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #865)
0.3 -102,700 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PEG
PUBLIC SERVICE ...
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #869)
0.3 -42,400 -100.0%
CLOSED
$— 2014 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AES
AES CORP.
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #879)
0.3 -262,800 -100.0%
CLOSED
$— 2016 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FANG
DIAMONDBACK ENE...
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #886)
0.3 -23,800 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ADM
ARCHER DANIELS ...
Consumer Defensive 0.00% 0.01%
Sold All 😨
(Was: #888)
0.3 -56,710 -100.0%
CLOSED
$— 2013 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GWW
W.W. GRAINGER I...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #891)
0.3 -3,527 -100.0%
CLOSED
$— 2014 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SYY
SYSCO CORP.
PUT
PUT Option 0.00% 0.01%
Sold All 😨
(Was: #893)
0.3 -40,300 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CHTR
CHARTER COMMUNI...
PUT
PUT Option 0.00% 0.01%
Sold All 😨
(Was: #895)
0.3 -12,000 -100.0%
CLOSED
$— 2016 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NXPI
NXP SEMICONDUCT...
Technology 0.00% 0.01%
Sold All 😨
(Was: #897)
0.3 -14,479 -100.0%
CLOSED
$— 2014 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CCK
CROWN HOLDINGS,...
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #898)
0.3 -34,100 -100.0%
CLOSED
$— 2015 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
USFD
US FOODS HOLDIN...
Consumer Defensive 0.00% 0.01%
Sold All 😨
(Was: #899)
0.3 -42,844 -100.0%
CLOSED
$— 2017 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
INTU
INTUIT INC
Technology 0.00% 0.01%
Sold All 😨
(Was: #904)
0.3 -4,759 -100.0%
CLOSED
$— 2014 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SO
SOUTHERN COMPAN...
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #906)
0.3 -34,100 -100.0%
CLOSED
$— 2014 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CACC
CREDIT ACCEPTAN...
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #909)
0.3 -6,800 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AAL
AMERICAN AIRLIN...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #911)
0.3 -281,552 -100.0%
CLOSED
$— 2015 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CSGP
COSTAR GROUP, I...
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #913)
0.3 -37,100 -100.0%
CLOSED
$— 2016 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SHAK
SHAKE SHACK INC
PUT
PUT Option 0.00% 0.01%
Sold All 😨
(Was: #914)
0.3 -33,200 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DDOG
DATADOG INC
Technology 0.00% 0.01%
Sold All 😨
(Was: #915)
0.3 -21,816 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
WSC
WILLSCOT HOLDIN...
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #917)
0.3 -146,800 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PHM
PULTEGROUP INC
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #918)
0.3 -23,350 -100.0%
CLOSED
$— 2015 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HD
HOME DEPOT, INC...
PUT
PUT Option 0.00% 0.01%
Sold All 😨
(Was: #919)
0.3 -7,600 -100.0%
CLOSED
$— 2013 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FNF
FIDELITY NATION...
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #920)
0.3 -50,900 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BDX
BECTON DICKINSO...
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #922)
0.3 -16,400 -100.0%
CLOSED
$— 2014 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VICI
VICI PROPERTIES...
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #925)
0.3 -93,200 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
RBRK
RUBRIK INC.
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #927)
0.3 -36,500 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TM
TOYOTA MOTOR CO...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #935)
0.3 -15,281 -100.0%
CLOSED
$— 2015 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
COST
COSTCO WHOLESAL...
Consumer Defensive 0.00% 0.01%
Sold All 😨
(Was: #948)
0.3 -3,024 -100.0%
CLOSED
$— 2013 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ALC
ALCON INC.
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #949)
0.3 -37,446 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SHAK
SHAKE SHACK INC
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #952)
0.3 -29,411 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BAH
BOOZ ALLEN HAMI...
PUT
PUT Option 0.00% 0.01%
Sold All 😨
(Was: #955)
0.3 -27,200 -100.0%
CLOSED
$— 2017 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
QCOM
QUALCOMM, INC.
Technology 0.00% 0.01%
Sold All 😨
(Was: #957)
0.3 -16,112 -100.0%
CLOSED
$— 2013 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CASY
CASEY`S GENERAL...
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #962)
0.3 -4,700 -100.0%
CLOSED
$— 2016 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BRBR
BELLRING BRANDS...
Consumer Defensive 0.00% 0.01%
Sold All 😨
(Was: #963)
0.3 -73,015 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CE
CELANESE CORP
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #969)
0.3 -62,100 -100.0%
CLOSED
$— 2015 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FRT
FEDERAL REALTY ...
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #977)
0.3 -25,000 -100.0%
CLOSED
$— 2016 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
HCA
HCA HEALTHCARE ...
PUT
PUT Option 0.00% 0.01%
Sold All 😨
(Was: #979)
0.3 -5,900 -100.0%
CLOSED
$— 2014 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
XOP
SPDR SERIES TRU...
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #980)
0.3 -19,000 -100.0%
CLOSED
$— 2013 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SNPS
SYNOPSYS, INC.
Technology 0.00% 0.01%
Sold All 😨
(Was: #982)
0.3 -5,043 -100.0%
CLOSED
$— 2016 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GEHC
GE HEALTHCARE T...
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #985)
0.3 -32,900 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PAYX
PAYCHEX INC.
Technology 0.00% 0.01%
Sold All 😨
(Was: #986)
0.3 -19,491 -100.0%
CLOSED
$— 2014 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CMC
COMMERCIAL META...
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #992)
0.3 -42,200 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CNM
CORE & MAIN INC
Industrials 0.00% 0.01%
Sold All 😨
(Was: #993)
0.3 -44,798 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MPC
MARATHON PETROL...
PUT
PUT Option 0.00% 0.01%
Sold All 😨
(Was: #994)
0.3 -12,400 -100.0%
CLOSED
$— 2013 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HPQ
HP INC
Technology 0.00% 0.01%
Sold All 😨
(Was: #995)
0.3 -87,688 -100.0%
CLOSED
$— 2013 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
RGEN
REPLIGEN CORP.
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #997)
0.3 -17,800 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BA
BOEING CO.
Industrials 0.00% 0.01%
Sold All 😨
(Was: #998)
0.3 -11,019 -100.0%
CLOSED
$— 2013 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
EME
EMCOR GROUP, IN...
PUT
PUT Option 0.00% 0.01%
Sold All 😨
(Was: #1002)
0.3 -3,600 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DY
DYCOM INDUSTRIE...
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #1005)
0.3 -7,900 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CALM
CAL-MAINE FOODS...
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #1007)
0.3 -24,200 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PLNT
PLANET FITNESS ...
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #1008)
0.3 -21,900 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
OC
OWENS CORNING
Industrials 0.00% 0.01%
Sold All 😨
(Was: #1009)
0.3 -16,068 -100.0%
CLOSED
$— 2015 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
QRVO
QORVO INC
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #1014)
0.3 -24,200 -100.0%
CLOSED
$— 2016 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CNP
CENTERPOINT ENE...
Utilities 0.00% 0.01%
Sold All 😨
(Was: #1022)
0.3 -55,385 -100.0%
CLOSED
$— 2013 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
JBL
JABIL INC
Technology 0.00% 0.01%
Sold All 😨
(Was: #1023)
0.3 -9,825 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CPRT
COPART, INC.
PUT
PUT Option 0.00% 0.01%
Sold All 😨
(Was: #1027)
0.3 -46,600 -100.0%
CLOSED
$— 2016 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
LSTR
LANDSTAR SYSTEM...
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #1029)
0.3 -17,000 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AZN
ASTRAZENECA PLC
PUT
PUT Option 0.00% 0.01%
Sold All 😨
(Was: #1032)
0.3 -27,000 -100.0%
CLOSED
$— 2014 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NTR
NUTRIEN LTD
Basic Materials 0.00% 0.01%
Sold All 😨
(Was: #1040)
0.3 -34,322 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FND
FLOOR & DECOR H...
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #1041)
0.3 -27,200 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AES
AES CORP.
Utilities 0.00% 0.01%
Sold All 😨
(Was: #1043)
0.3 -151,639 -100.0%
CLOSED
$— 2016 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
RL
RALPH LAUREN CO...
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #1047)
0.3 -6,300 -100.0%
CLOSED
$— 2013 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ALK
ALASKA AIR GROU...
PUT
PUT Option 0.00% 0.01%
Sold All 😨
(Was: #1049)
0.3 -39,000 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BRBR
BELLRING BRANDS...
PUT
PUT Option 0.00% 0.01%
Sold All 😨
(Was: #1050)
0.3 -53,200 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BNTX
BIONTECH SE
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #1055)
0.3 -19,300 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
EAT
BRINKER INTERNA...
PUT
PUT Option 0.00% 0.01%
Sold All 😨
(Was: #1068)
0.3 -14,500 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NEE
NEXTERA ENERGY ...
Utilities 0.00% 0.01%
Sold All 😨
(Was: #1069)
0.3 -24,304 -100.0%
CLOSED
$— 2013 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BAH
BOOZ ALLEN HAMI...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #1071)
0.3 -18,270 -100.0%
CLOSED
$— 2017 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EBAY
EBAY INC.
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #1072)
0.3 -19,983 -100.0%
CLOSED
$— 2013 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
APTV
APTIV PLC.
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #1075)
0.3 -21,000 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ALL
ALLSTATE CORP (...
PUT
PUT Option 0.00% 0.01%
Sold All 😨
(Was: #1077)
0.3 -8,200 -100.0%
CLOSED
$— 2015 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MANH
MANHATTAN ASSOC...
Technology 0.00% 0.01%
Sold All 😨
(Was: #1078)
0.3 -8,538 -100.0%
CLOSED
$— 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DD
DUPONT DE NEMOU...
PUT
PUT Option 0.00% 0.01%
Sold All 😨
(Was: #1082)
0.3 -22,100 -100.0%
CLOSED
$— 2014 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
KR
KROGER CO.
Consumer Defensive 0.00% 0.01%
Sold All 😨
(Was: #1083)
0.3 -25,497 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DEO
DIAGEO PLC
Consumer Defensive 0.00% 0.01%
Sold All 😨
(Was: #1085)
0.3 -17,813 -100.0%
CLOSED
$— 2013 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
WWD
WOODWARD INC
PUT
PUT Option 0.00% 0.01%
Sold All 😨
(Was: #1088)
0.3 -6,600 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MRNA
MODERNA INC
PUT
PUT Option 0.00% 0.01%
Sold All 😨
(Was: #1090)
0.3 -63,700 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
HIMS
HIMS & HERS HEA...
PUT
PUT Option 0.00% 0.01%
Sold All 😨
(Was: #1091)
0.3 -29,000 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CMA
COMERICA, INC.
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #1092)
0.3 -23,917 -100.0%
CLOSED
$— 2015 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RMBS
RAMBUS INC.
PUT
PUT Option 0.00% 0.01%
Sold All 😨
(Was: #1094)
0.3 -15,600 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FCX
FREEPORT-MCMORA...
Basic Materials 0.00% 0.01%
Sold All 😨
(Was: #1097)
0.3 -41,200 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IESC
IES HOLDINGS IN...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #1098)
0.3 -4,059 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PSA
PUBLIC STORAGE
Real Estate 0.00% 0.01%
Sold All 😨
(Was: #1102)
0.3 -5,487 -100.0%
CLOSED
$— 2013 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CAR
AVIS BUDGET GRO...
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #1103)
0.3 -9,800 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AXTA
AXALTA COATING ...
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #1104)
0.3 -54,600 -100.0%
CLOSED
$— 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MSTR
STRATEGY INC.
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #1105)
0.3 -4,800 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CRUS
CIRRUS LOGIC, I...
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #1106)
0.3 -12,300 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SIRI
SIRIUS XM HOLDI...
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #1108)
0.3 -65,300 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TEL
TE CONNECTIVITY...
Technology 0.00% 0.01%
Sold All 😨
(Was: #1110)
0.3 -6,802 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
WWD
WOODWARD INC
Industrials 0.00% 0.01%
Sold All 😨
(Was: #1111)
0.3 -5,794 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CHTR
CHARTER COMMUNI...
Communication Services 0.00% 0.01%
Sold All 😨
(Was: #1112)
0.3 -5,304 -100.0%
CLOSED
$— 2016 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BF/B
BROWN-FORMAN CO...
PUT
PUT Option 0.00% 0.01%
Sold All 😨
(Was: #1117)
0.3 -53,700 -100.0%
CLOSED
$— 2016 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AMGN
AMGEN INC.
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #1118)
0.3 -5,150 -100.0%
CLOSED
$— 2013 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MOD
MODINE MANUFACT...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #1120)
0.3 -10,195 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CART
MAPLEBEAR INC.
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #1121)
0.3 -38,687 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
C
CITIGROUP INC
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #1122)
0.3 -13,958 -100.0%
CLOSED
$— 2013 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NCLH
NORWEGIAN CRUIS...
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #1123)
0.3 -57,000 -100.0%
CLOSED
$— 2016 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ACHR
ARCHER AVIATION...
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #1126)
0.3 -146,100 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AGNC
AGNC INVESTMENT...
Real Estate 0.00% 0.01%
Sold All 😨
(Was: #1128)
0.3 -140,591 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GAP
GAP, INC.
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #1129)
0.3 -64,284 -100.0%
CLOSED
$— 2013 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HIMS
HIMS & HERS HEA...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #1131)
0.3 -24,027 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CACC
CREDIT ACCEPTAN...
PUT
PUT Option 0.00% 0.01%
Sold All 😨
(Was: #1132)
0.3 -2,900 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
APA
APA CORPORATION
PUT
PUT Option 0.00% 0.01%
Sold All 😨
(Was: #1137)
0.3 -54,200 -100.0%
CLOSED
$— 2014 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TROW
T. ROWE PRICE G...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #1138)
0.3 -12,693 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TTEK
TETRA TECH, INC...
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #1139)
0.3 -39,000 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ROKU
ROKU INC
Communication Services 0.00% 0.01%
Sold All 😨
(Was: #1141)
0.3 -12,990 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
RRX
REGAL REXNORD C...
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #1142)
0.3 -9,000 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FDX
FEDEX CORP
Industrials 0.00% 0.01%
Sold All 😨
(Was: #1143)
0.3 -5,432 -100.0%
CLOSED
$— 2013 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ARE
ALEXANDRIA REAL...
PUT
PUT Option 0.00% 0.01%
Sold All 😨
(Was: #1148)
0.3 -14,900 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
WLK
WESTLAKE CORPOR...
Basic Materials 0.00% 0.01%
Sold All 😨
(Was: #1149)
0.3 -16,037 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DGX
QUEST DIAGNOSTI...
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #1150)
0.3 -6,400 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LYFT
LYFT INC
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #1151)
0.3 -55,400 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
JCI
JOHNSON CONTROL...
PUT
PUT Option 0.00% 0.01%
Sold All 😨
(Was: #1152)
0.3 -11,000 -100.0%
CLOSED
$— 2014 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
EWG
BLACKROCK INSTI...
ETF 0.00% 0.01%
Sold All 😨
(Was: #1154)
0.3 -28,939 -100.0%
CLOSED
$— 2017 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BAM
BROOKFIELD ASSE...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1157)
0.3 -20,800 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GSK
GSK PLC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #1161)
0.3 -26,800 -100.0%
CLOSED
$— 2013 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PAYC
PAYCOM SOFTWARE...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1165)
0.3 -5,400 -100.0%
CLOSED
$— 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
OKE
ONEOK INC.
Energy 0.00% 0.00%
Sold All 😨
(Was: #1166)
0.3 -15,290 -100.0%
CLOSED
$— 2015 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SITE
SITEONE LANDSCA...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1169)
0.3 -8,600 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
QRVO
QORVO INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1170)
0.3 -11,937 -100.0%
CLOSED
$— 2016 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
UGI
UGI CORP.
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #1171)
0.3 -32,600 -100.0%
CLOSED
$— 2016 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BOOT
BOOT BARN HOLDI...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #1175)
0.3 -6,400 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CFLT
CONFLUENT INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1177)
0.3 -53,245 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
JBL
JABIL INC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #1179)
0.3 -4,800 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SLM
SLM CORP.
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1181)
0.3 -36,919 -100.0%
CLOSED
$— 2014 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
OTEX
OPEN TEXT CORP
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1182)
0.3 -27,300 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
WCC
WESCO INTERNATI...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1183)
0.3 -4,810 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CALM
CAL-MAINE FOODS...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #1185)
0.3 -10,697 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AKAM
AKAMAI TECHNOLO...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1187)
0.3 -12,800 -100.0%
CLOSED
$— 2014 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DOV
DOVER CORP.
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1192)
0.3 -5,618 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
H
HYATT HOTELS CO...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1193)
0.3 -6,600 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CART
MAPLEBEAR INC.
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #1194)
0.3 -25,300 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BLDR
BUILDERS FIRSTS...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1197)
0.3 -7,518 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CTVA
CORTEVA INC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #1200)
0.3 -13,000 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
WING
WINGSTOP INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1204)
0.3 -3,399 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TU
TELUS CORP.
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #1205)
0.3 -54,017 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DOV
DOVER CORP.
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #1206)
0.3 -5,100 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CGNX
COGNEX CORP.
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1208)
0.3 -18,700 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NYT
NEW YORK TIMES ...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1209)
0.3 -14,700 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
OWL
BLUE OWL CAPITA...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1213)
0.3 -48,449 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HRB
H&R BLOCK INC.
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1214)
0.3 -15,700 -100.0%
CLOSED
$— 2015 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BWXT
BWX TECHNOLOGIE...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #1215)
0.3 -4,300 -100.0%
CLOSED
$— 2017 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CZR
CAESARS ENTERTA...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1219)
0.3 -28,700 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
XPO
XPO INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1221)
0.3 -5,938 -100.0%
CLOSED
$— 2017 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GTLS
CHART INDUSTRIE...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1223)
0.3 -3,800 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TSN
TYSON FOODS, IN...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #1224)
0.3 -14,000 -100.0%
CLOSED
$— 2015 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CPAY
CORPAY INC.
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #1226)
0.3 -2,600 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CRL
CHARLES RIVER L...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #1229)
0.3 -4,700 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ALK
ALASKA AIR GROU...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1230)
0.3 -14,759 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FSLR
FIRST SOLAR INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1235)
0.3 -3,282 -100.0%
CLOSED
$— 2014 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LINE
LINEAGE INC.
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1236)
0.3 -18,595 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CFLT
CONFLUENT INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1243)
0.3 -35,200 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HLN
HALEON PLC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1244)
0.3 -77,500 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CACC
CREDIT ACCEPTAN...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1245)
0.3 -1,462 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MARA
MARA HOLDINGS I...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1247)
0.3 -36,900 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IRM
IRON MOUNTAIN I...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1248)
0.3 -6,576 -100.0%
CLOSED
$— 2016 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MOG/A
MOOG, INC.
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1251)
0.3 -3,200 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EXPD
EXPEDITORS INTE...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1252)
0.3 -5,400 -100.0%
CLOSED
$— 2014 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PCOR
PROCORE TECHNOL...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1257)
0.3 -8,300 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HMC
HONDA MOTOR
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1259)
0.3 -19,164 -100.0%
CLOSED
$— 2015 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SWK
STANLEY BLACK &...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1261)
0.3 -7,792 -100.0%
CLOSED
$— 2013 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ZBH
ZIMMER BIOMET H...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1262)
0.3 -5,778 -100.0%
CLOSED
$— 2013 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PWR
QUANTA SERVICES...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1263)
0.3 -1,371 -100.0%
CLOSED
$— 2015 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SMMT
SUMMIT THERAPEU...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1264)
0.3 -27,300 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FERG
FERGUSON ENTERP...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #1265)
0.3 -2,500 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PSN
PARSONS CORP
Technology 0.00% 0.00%
Sold All 😨
(Was: #1266)
0.3 -6,695 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
WPC
W. P. CAREY INC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #1267)
0.3 -8,200 -100.0%
CLOSED
$— 2017 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CAG
CONAGRA BRANDS ...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #1268)
0.3 -30,237 -100.0%
CLOSED
$— 2014 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
RYAN
RYAN SPECIALTY ...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #1269)
0.3 -9,800 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
RYAN
RYAN SPECIALTY ...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1270)
0.3 -9,775 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HUM
HUMANA INC.
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1271)
0.3 -2,100 -100.0%
CLOSED
$— 2013 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DGX
QUEST DIAGNOSTI...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1272)
0.3 -2,850 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
RGLD
ROYAL GOLD, INC...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #1276)
0.3 -2,586 -100.0%
CLOSED
$— 2016 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PNC
PNC FINANCIAL S...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1279)
0.3 -2,527 -100.0%
CLOSED
$— 2013 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BNTX
BIONTECH SE
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #1283)
0.3 -4,900 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
JLL
JONES LANG LASA...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #1284)
0.3 -1,600 -100.0%
CLOSED
$— 2016 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
WMG
WARNER MUSIC GR...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #1287)
0.3 -13,666 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MTN
VAIL RESORTS IN...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1288)
0.3 -3,071 -100.0%
CLOSED
$— 2017 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FLS
FLOWSERVE CORP.
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1292)
0.3 -8,296 -100.0%
CLOSED
$— 2014 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
OZK
BANK OZK
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1294)
0.3 -8,541 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CM
CANADIAN IMPERI...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1295)
0.3 -5,450 -100.0%
CLOSED
$— 2016 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SNAP
SNAP INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1296)
0.3 -55,600 -100.0%
CLOSED
$— 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LNTH
LANTHEUS HOLDIN...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #1297)
0.3 -8,100 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
LFUS
LITTELFUSE, INC...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1298)
0.3 -1,600 -100.0%
CLOSED
$— 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ETR
ENTERGY CORP.
Utilities 0.00% 0.00%
Sold All 😨
(Was: #1299)
0.3 -4,443 -100.0%
CLOSED
$— 2013 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GWRE
GUIDEWIRE SOFTW...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1300)
0.3 -1,764 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LNTH
LANTHEUS HOLDIN...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1301)
0.3 -7,902 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
STLD
STEEL DYNAMICS ...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #1302)
0.3 -2,876 -100.0%
CLOSED
$— 2016 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TXT
TEXTRON INC.
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1305)
0.3 -4,459 -100.0%
CLOSED
$— 2013 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VRSN
VERISIGN INC.
Technology 0.00% 0.00%
Sold All 😨
(Was: #1306)
0.3 -1,307 -100.0%
CLOSED
$— 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BYD
BOYD GAMING COR...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #1307)
0.3 -4,200 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GPK
GRAPHIC PACKAGI...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1314)
0.3 -16,907 -100.0%
CLOSED
$— 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SCHW
CHARLES SCHWAB ...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1316)
0.3 -3,303 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NVO
NOVO NORDISK
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1317)
0.3 -5,626 -100.0%
CLOSED
$— 2013 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
OIH
VANECK ETF TRUS...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1318)
0.3 -1,200 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CALM
CAL-MAINE FOODS...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #1319)
0.3 -3,200 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
STE
STERIS PLC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1320)
0.3 -1,200 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LVS
LAS VEGAS SANDS...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1321)
0.3 -5,509 -100.0%
CLOSED
$— 2013 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ALLY
ALLY FINANCIAL ...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1322)
0.3 -7,412 -100.0%
CLOSED
$— 2016 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DJT
TRUMP MEDIA & T...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #1324)
0.3 -17,200 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BKR
BAKER HUGHES CO
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #1325)
0.3 -5,600 -100.0%
CLOSED
$— 2017 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SAIA
SAIA INC.
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1326)
0.3 -861 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
KBE
SPDR SERIES TRU...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1328)
0.3 -4,323 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
UBER
UBER TECHNOLOGI...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1329)
0.3 -2,599 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CWAN
CLEARWATER ANAL...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1333)
0.3 -12,935 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CRL
CHARLES RIVER L...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1334)
0.3 -1,485 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VRNS
VARONIS SYSTEMS...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1339)
0.3 -3,674 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CPAY
CORPAY INC.
Technology 0.00% 0.00%
Sold All 😨
(Was: #1342)
0.3 -669 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PCG
PG&E CORP.
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1343)
0.3 -12,700 -100.0%
CLOSED
$— 2013 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ARE
ALEXANDRIA REAL...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1347)
0.3 -2,179 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MGM
MGM RESORTS INT...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1348)
0.3 -5,066 -100.0%
CLOSED
$— 2013 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BIIB
BIOGEN INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1350)
0.3 -1,200 -100.0%
CLOSED
$— 2013 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CRDO
CREDO TECHNOLOG...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1351)
0.3 -1,150 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FERG
FERGUSON ENTERP...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1353)
0.3 -695 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
REG
REGENCY CENTERS...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1354)
0.3 -2,141 -100.0%
CLOSED
$— 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MTSI
MACOM TECHNOLOG...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1355)
0.3 -1,250 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BMI
BADGER METER IN...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1356)
0.3 -864 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DJT
TRUMP MEDIA & T...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #1357)
0.3 -9,118 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AON
AON PLC.
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1358)
0.3 -411 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
COO
COOPER COMPANIE...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #1359)
0.3 -2,100 -100.0%
CLOSED
$— 2014 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NVS
NOVARTIS AG
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #1360)
0.3 -1,100 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CACI
CACI INTERNATIO...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1365)
0.3 -229 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EVR
EVERCORE INC
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1367)
0.3 -334 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TTEK
TETRA TECH, INC...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1368)
0.3 -3,300 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
UNM
UNUM GROUP
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #1369)
0.3 -1,300 -100.0%
CLOSED
$— 2016 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HAS
HASBRO, INC.
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #1370)
0.3 -1,200 -100.0%
CLOSED
$— 2016 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
INDA
BLACKROCK INSTI...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1371)
0.3 -1,700 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SONY
SONY GROUP CORP...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #1372)
0.3 -2,900 -100.0%
CLOSED
$— 2013 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VWO
VANGUARD GROUP,...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1375)
0.3 -1,400 -100.0%
CLOSED
$— 2017 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DRS
LEONARDO DRS IN...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1376)
0.3 -1,384 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
EME
EMCOR GROUP, IN...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1377)
0.3 -96 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DD
DUPONT DE NEMOU...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #1379)
0.3 -643 -100.0%
CLOSED
$— 2014 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IQV
IQVIA HOLDINGS ...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1381)
0.3 -204 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PCOR
PROCORE TECHNOL...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #1383)
0.3 -300 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
F
FORD MOTOR CO.
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1384)
0.3 -1,742 -100.0%
CLOSED
$— 2013 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AGCO
AGCO CORP.
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #1389)
0.3 -100 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DE
DEERE & CO.
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1390)
0.3 -23 -100.0%
CLOSED
$— 2014 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SANM
SANMINA CORP
Technology 0.00% 0.00%
Sold All 😨
(Was: #1391)
0.3 -87 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RELX
RELX PLC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1392)
0.3 -192 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TFC
TRUIST FINANCIA...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #1393)
0.3 -200 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NFG
NATIONAL FUEL G...
Energy 0.00% 0.00%
Sold All 😨
(Was: #1396)
0.3 -60 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
EXEL
EXELIXIS INC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #1400)
0.3 -100 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RCI
ROGERS COMMUNIC...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1403)
0.3 -100 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AGCO
AGCO CORP.
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1407)
0.3 -13 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
EXLS
EXLSERVICE HOLD...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1409)
0.3 -11 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BLD
TOPBUILD CORP
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1410)
0.3 -1 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SMFG
SUMITOMO MITSUI...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1411)
0.3 -3 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EXEL
EXELIXIS INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1412)
0.3 -1 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ADT
ADT INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1413)
0.3 -1 -100.0%
CLOSED
$— 2016 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 1782 holdings

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