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
PUT
SPDR GOLD TR
|
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
CALL
SPDR S&P 500 ET...
|
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
PUT
SPDR S&P 500 ET...
|
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
PUT
ISHARES GOLD TR
|
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
PUT
MICRON TECHNOLO...
|
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
CALL
AMGEN INC
|
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
CALL
ALPHABET INC
|
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
CALL
UNITED PARCEL S...
|
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
CALL
VANECK ETF TRUS...
|
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
PUT
APPLIED MATLS I...
|
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
CALL
JPMORGAN CHASE ...
|
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
PUT
JPMORGAN CHASE ...
|
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
CALL
CISCO SYS INC
|
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
PUT
TESLA INC
|
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
CALL
GOLDMAN SACHS G...
|
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
PUT
ADVANCED MICRO ...
|
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
CALL
REALTY INCOME C...
|
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
CALL
APPLE INC
|
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
PUT
ISHARES TR
|
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
PUT
TERADYNE INC
|
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
PUT
THERMO FISHER S...
|
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
PUT
LAM RESEARCH CO...
|
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
CALL
TESLA INC
|
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
PUT
AMPHENOL CORP
|
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
CALL
ISHARES TR
|
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
PUT
SSGA ACTIVE TRU...
|
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
CALL
ADVANCED MICRO ...
|
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
CALL
ABBVIE INC
|
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
PUT
SPDR SERIES TRU...
|
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
PUT
COUPANG INC
|
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
CALL
APPLOVIN CORP
|
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
CALL
ALCON INC.
|
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
PUT
SSGA ACTIVE TRU...
|
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
PUT
SSGA ACTIVE TRU...
|
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
PUT
TPG INC
|
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
CALL
ABBOTT LABORATO...
|
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
CALL
BLACKROCK INSTI...
|
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
PUT
WORKDAY INC
|
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
PUT
CANADIAN NATION...
|
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
CALL
CROWN CASTLE IN...
|
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
PUT
PEPSICO INC
|
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
PUT
NOVO NORDISK
|
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
CALL
PROGRESSIVE COR...
|
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
PUT
MERCK & CO INC
|
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
CALL
CONSOLIDATED ED...
|
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
CALL
MARATHON PETROL...
|
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
CALL
CAVA GROUP INC
|
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
PUT
COMFORT SYSTEMS...
|
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
PUT
KROGER CO.
|
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
CALL
FEDEX CORP
|
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
PUT
KONINKLIJKE PHI...
|
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
PUT
COSTCO WHOLESAL...
|
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
PUT
CACI INTERNATIO...
|
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
CALL
SNAP-ON, INC.
|
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
PUT
SSGA ACTIVE TRU...
|
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
CALL
COHERENT CORP
|
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
PUT
LENNAR CORP.
|
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
PUT
C.H. ROBINSON W...
|
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
CALL
SHELL PLC
|
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
PUT
ALCON INC.
|
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
PUT
KRAFT HEINZ CO
|
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
CALL
TD SYNNEX CORP
|
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
CALL
TYSON FOODS, IN...
|
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
CALL
WARNER BROS. DI...
|
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
PUT
ENTERGY CORP.
|
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
CALL
WOODWARD INC
|
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
PUT
MANHATTAN ASSOC...
|
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
PUT
RESMED INC.
|
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
PUT
IQVIA HOLDINGS ...
|
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
CALL
AMPHENOL CORP.
|
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
CALL
TOAST INC
|
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
CALL
MASTEC INC.
|
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
PUT
INTERNATIONAL F...
|
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
PUT
GENERAL MILLS, ...
|
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
CALL
PAYPAL HOLDINGS...
|
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
CALL
SUNCOR ENERGY, ...
|
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
PUT
LIGHT & WONDER ...
|
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
PUT
3M CO.
|
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
PUT
VANECK ETF TRUS...
|
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
CALL
OVINTIV INC
|
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
CALL
LIGHT & WONDER ...
|
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
CALL
CARPENTER TECHN...
|
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
PUT
PARSONS CORP
|
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
PUT
COMMERCIAL META...
|
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
PUT
COCA-COLA CO
|
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
PUT
WESCO INTERNATI...
|
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
CALL
PERMIAN RESOURC...
|
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
PUT
LEIDOS HOLDINGS...
|
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
PUT
COMMVAULT SYSTE...
|
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
PUT
CORE & MAIN INC
|
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
CALL
F5 INC
|
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
PUT
DEVON ENERGY CO...
|
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
PUT
HONEYWELL INTER...
|
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
PUT
U.S. BANCORP.
|
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
CALL
UNIVERSAL HEALT...
|
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
CALL
CBOE GLOBAL MAR...
|
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
CALL
LOAR HOLDINGS I...
|
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
PUT
FRANCO-NEVADA C...
|
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
CALL
CARLISLE COMPAN...
|
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
CALL
REXFORD INDUSTR...
|
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
PUT
PHILLIPS 66
|
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
CALL
CROCS INC
|
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
PUT
SPDR SERIES TRU...
|
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
CALL
KLAVIYO INC
|
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
PUT
WALMART INC
|
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
PUT
DICKS SPORTING ...
|
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
CALL
BORGWARNER INC
|
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
PUT
LYFT INC
|
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
PUT
SIMON PROPERTY ...
|
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
CALL
CORTEVA INC
|
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
CALL
ARES CAPITAL CO...
|
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
PUT
GARMIN LTD
|
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
CALL
OKTA INC
|
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
CALL
AUTONATION INC.
|
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
PUT
SOLVENTUM CORP
|
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
CALL
SHAKE SHACK INC
|
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
CALL
RYAN SPECIALTY ...
|
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
PUT
HEICO CORP.
|
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
PUT
DROPBOX INC
|
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
PUT
BLACKROCK INSTI...
|
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
PUT
HYATT HOTELS CO...
|
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
CALL
APOLLO GLOBAL M...
|
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
CALL
BROOKFIELD CORP...
|
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
PUT
VANGUARD GROUP,...
|
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
CALL
PROLOGIS INC
|
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
CALL
BROWN-FORMAN CO...
|
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
CALL
VODAFONE GROUP ...
|
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
CALL
NUCOR CORP.
|
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
PUT
EVERCORE INC
|
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
CALL
NOVO NORDISK
|
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
PUT
WARNER BROS. DI...
|
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
CALL
BLACKROCK INSTI...
|
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
PUT
GE HEALTHCARE T...
|
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
CALL
TRIMBLE INC
|
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
PUT
IDEXX LABORATOR...
|
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
CALL
FASTENAL CO.
|
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
PUT
TRIMBLE INC
|
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
CALL
STRIDE INC
|
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
PUT
CARRIER GLOBAL ...
|
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
CALL
ALBEMARLE CORP.
|
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
CALL
MARKETAXESS HOL...
|
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
PUT
BROOKFIELD CORP...
|
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
CALL
BELLRING BRANDS...
|
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
PUT
VODAFONE GROUP ...
|
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
PUT
WILLIAMS COS IN...
|
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
CALL
IQVIA HOLDINGS ...
|
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
CALL
ONTO INNOVATION...
|
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
PUT
HONDA MOTOR
|
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
CALL
CARDINAL HEALTH...
|
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
PUT
CIRRUS LOGIC, I...
|
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
CALL
ALAMOS GOLD INC...
|
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
CALL
PUBLIC SERVICE ...
|
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
CALL
AES CORP.
|
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
CALL
DIAMONDBACK ENE...
|
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
PUT
SYSCO CORP.
|
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
PUT
CHARTER COMMUNI...
|
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
CALL
CROWN HOLDINGS,...
|
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
CALL
SOUTHERN COMPAN...
|
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
CALL
CREDIT ACCEPTAN...
|
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
CALL
COSTAR GROUP, I...
|
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
PUT
SHAKE SHACK INC
|
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
CALL
WILLSCOT HOLDIN...
|
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
PUT
HOME DEPOT, INC...
|
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
CALL
FIDELITY NATION...
|
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
CALL
BECTON DICKINSO...
|
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
CALL
VICI PROPERTIES...
|
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
CALL
RUBRIK INC.
|
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
PUT
BOOZ ALLEN HAMI...
|
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
CALL
CASEY`S GENERAL...
|
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
CALL
CELANESE CORP
|
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
CALL
FEDERAL REALTY ...
|
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
PUT
HCA HEALTHCARE ...
|
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
CALL
SPDR SERIES TRU...
|
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
CALL
GE HEALTHCARE T...
|
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
CALL
COMMERCIAL META...
|
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
PUT
MARATHON PETROL...
|
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
CALL
REPLIGEN CORP.
|
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
PUT
EMCOR GROUP, IN...
|
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
CALL
DYCOM INDUSTRIE...
|
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
CALL
CAL-MAINE FOODS...
|
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
CALL
PLANET FITNESS ...
|
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
CALL
QORVO INC
|
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
PUT
COPART, INC.
|
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
CALL
LANDSTAR SYSTEM...
|
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
PUT
ASTRAZENECA PLC
|
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
CALL
FLOOR & DECOR H...
|
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
CALL
RALPH LAUREN CO...
|
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
PUT
ALASKA AIR GROU...
|
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
PUT
BELLRING BRANDS...
|
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
CALL
BIONTECH SE
|
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
PUT
BRINKER INTERNA...
|
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
CALL
APTIV PLC.
|
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
PUT
ALLSTATE CORP (...
|
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
PUT
DUPONT DE NEMOU...
|
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
PUT
WOODWARD INC
|
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
PUT
MODERNA INC
|
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
PUT
HIMS & HERS HEA...
|
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
PUT
RAMBUS INC.
|
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
CALL
AVIS BUDGET GRO...
|
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
CALL
AXALTA COATING ...
|
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
CALL
STRATEGY INC.
|
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
CALL
CIRRUS LOGIC, I...
|
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
CALL
SIRIUS XM HOLDI...
|
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
PUT
BROWN-FORMAN CO...
|
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
CALL
NORWEGIAN CRUIS...
|
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
CALL
ARCHER AVIATION...
|
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
PUT
CREDIT ACCEPTAN...
|
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
PUT
APA CORPORATION
|
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
CALL
TETRA TECH, INC...
|
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
CALL
REGAL REXNORD C...
|
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
PUT
ALEXANDRIA REAL...
|
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
CALL
QUEST DIAGNOSTI...
|
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
CALL
LYFT INC
|
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
PUT
JOHNSON CONTROL...
|
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
CALL
BROOKFIELD ASSE...
|
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
PUT
GSK PLC
|
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
CALL
PAYCOM SOFTWARE...
|
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
CALL
SITEONE LANDSCA...
|
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
PUT
UGI CORP.
|
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
PUT
BOOT BARN HOLDI...
|
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
PUT
JABIL INC
|
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
CALL
OPEN TEXT CORP
|
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
CALL
AKAMAI TECHNOLO...
|
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
CALL
HYATT HOTELS CO...
|
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
PUT
MAPLEBEAR INC.
|
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
PUT
CORTEVA INC
|
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
PUT
DOVER CORP.
|
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
CALL
COGNEX CORP.
|
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
CALL
NEW YORK TIMES ...
|
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
CALL
H&R BLOCK INC.
|
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
PUT
BWX TECHNOLOGIE...
|
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
CALL
CAESARS ENTERTA...
|
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
CALL
CHART INDUSTRIE...
|
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
PUT
TYSON FOODS, IN...
|
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
PUT
CORPAY INC.
|
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
PUT
CHARLES RIVER L...
|
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
CALL
CONFLUENT INC
|
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
CALL
HALEON PLC
|
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
CALL
MARA HOLDINGS I...
|
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
CALL
MOOG, INC.
|
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
CALL
EXPEDITORS INTE...
|
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
CALL
PROCORE TECHNOL...
|
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
CALL
SUMMIT THERAPEU...
|
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
PUT
FERGUSON ENTERP...
|
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
PUT
W. P. CAREY INC
|
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
PUT
RYAN SPECIALTY ...
|
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
CALL
HUMANA INC.
|
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
PUT
BIONTECH SE
|
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
PUT
JONES LANG LASA...
|
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
CALL
SNAP INC
|
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
PUT
LANTHEUS HOLDIN...
|
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
CALL
LITTELFUSE, INC...
|
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
PUT
BOYD GAMING COR...
|
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
CALL
VANECK ETF TRUS...
|
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
PUT
CAL-MAINE FOODS...
|
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
CALL
STERIS PLC
|
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
PUT
TRUMP MEDIA & T...
|
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
PUT
BAKER HUGHES CO
|
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
CALL
PG&E CORP.
|
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
CALL
BIOGEN INC
|
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
PUT
COOPER COMPANIE...
|
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
PUT
NOVARTIS AG
|
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
PUT
UNUM GROUP
|
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
PUT
HASBRO, INC.
|
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
CALL
BLACKROCK INSTI...
|
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
PUT
SONY GROUP CORP...
|
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
CALL
VANGUARD GROUP,...
|
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
PUT
PROCORE TECHNOL...
|
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
PUT
AGCO CORP.
|
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
PUT
TRUIST FINANCIA...
|
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
PUT
EXELIXIS INC
|
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
CALL
ROGERS COMMUNIC...
|
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