Total Positions
520
Quarter
2025 Q4
Top Holding
XLV (7.2%)
Top 10 Concentration
27.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 520
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
XLV
PUT
SELECT SECTOR S...
|
PUT Option | 7.25% | — |
#1
Prev: #—
|
4.9 | 463,300 | no change |
NEW
|
463,300 | $71,718,840 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLV
CALL
SELECT SECTOR S...
|
CALL Option | 6.01% | — |
#2
Prev: #—
|
4.4 | 384,500 | no change |
NEW
|
384,500 | $59,520,600 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XME
CALL
SPDR SERIES TRU...
|
CALL Option | 2.38% | 1.63% |
#3
8
Prev: #11
|
3.0 | 23,400 | 11.5% |
P
S
|
227,100 | $23,529,831 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XME
PUT
SPDR SERIES TRU...
|
PUT Option | 2.35% | 1.84% |
#4
5
Prev: #9
|
0.9 | -5,400 | -2.4% |
P
S
|
224,300 | $23,239,723 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 1.90% | 1.60% |
#5
8
Prev: #13
|
0.8 | -500 | -1.6% |
P
S
|
30,600 | $18,797,886 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
PUT
ADOBE INC
|
PUT Option | 1.69% | 1.09% |
#6
16
Prev: #22
|
2.8 | 11,800 | 32.9% |
P
S
|
47,700 | $16,694,523 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDX
PUT
VANECK ETF TRUS...
|
PUT Option | 1.64% | — |
#7
Prev: #—
|
2.7 | 188,700 | no change |
NEW
|
188,700 | $16,184,799 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
CALL
ADOBE INC
|
CALL Option | 1.52% | 1.14% |
#8
12
Prev: #20
|
2.7 | 5,400 | 14.4% |
P
S
|
43,000 | $15,049,570 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDX
CALL
VANECK ETF TRUS...
|
CALL Option | 1.48% | — |
#9
Prev: #—
|
2.6 | 170,700 | no change |
NEW
|
170,700 | $14,640,939 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
CALL
SPDR GOLD TR
|
CALL Option | 1.47% | — |
#10
Prev: #—
|
2.6 | 36,600 | no change |
NEW
|
36,600 | $14,504,946 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
PUT
ISHARES TR
|
PUT Option | 1.36% | 3.38% |
#11
7
Prev: #4
|
0.7 | -281,500 | -66.7% |
P
S
|
140,300 | $13,473,009 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.35% | — |
#12
Prev: #—
|
2.5 | 21,813 | no change |
NEW
|
21,813 | $13,399,944 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
PUT
SPDR GOLD TR
|
PUT Option | 1.31% | — |
#13
Prev: #—
|
2.5 | 32,800 | no change |
NEW
|
32,800 | $12,998,968 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
CALL
ISHARES TR
|
CALL Option | 1.21% | 2.38% |
#14
8
Prev: #6
|
0.7 | -172,300 | -58.0% |
P
S
|
124,700 | $11,974,941 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
PUT
SALESFORCE INC
|
PUT Option | 1.09% | 1.18% |
#15
4
Prev: #19
|
0.5 | -17,300 | -29.8% |
P
S
|
40,700 | $10,781,837 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELV
PUT
ELEVANCE HEALTH...
|
PUT Option | 1.07% | 0.32% |
#16
59
Prev: #75
|
2.7 | 18,700 | 162.6% |
P
S
|
30,200 | $10,586,610 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 1.06% | 1.22% |
#17
1
Prev: #18
|
2.6 | 28,083 | 47.2% |
P
S
|
87,616 | $10,462,227 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
PUT
INTUIT
|
PUT Option | 1.05% | 0.18% |
#18
103
Prev: #121
|
2.7 | 12,700 | 423.3% |
P
S
|
15,700 | $10,399,994 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
PUT
UNITEDHEALTH GR...
|
PUT Option | 1.05% | 0.18% |
#19
100
Prev: #119
|
2.7 | 25,400 | 423.3% |
P
S
|
31,400 | $10,365,454 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
CALL
SALESFORCE INC
|
CALL Option | 1.04% | 1.08% |
#20
3
Prev: #23
|
0.5 | -14,400 | -27.0% |
P
S
|
38,900 | $10,304,999 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
CALL
BLACKSTONE INC
|
CALL Option | 1.02% | 0.16% |
#21
111
Prev: #132
|
2.7 | 54,500 | 495.5% |
P
S
|
65,500 | $10,096,170 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
CALL
UNITEDHEALTH GR...
|
CALL Option | 0.99% | 0.12% |
#22
136
Prev: #158
|
2.7 | 25,700 | 642.5% |
P
S
|
29,700 | $9,804,267 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KKR
CALL
KKR & CO INC
|
CALL Option | 0.99% | 0.06% |
#23
192
Prev: #215
|
2.7 | 71,400 | 1298.2% |
P
S
|
76,900 | $9,803,212 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KKR
PUT
KKR & CO INC
|
PUT Option | 0.98% | 0.10% |
#24
148
Prev: #172
|
2.7 | 67,600 | 768.2% |
P
S
|
76,400 | $9,739,472 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
PUT
BLACKSTONE INC
|
PUT Option | 0.98% | 0.20% |
#25
86
Prev: #111
|
2.7 | 49,300 | 365.2% |
P
S
|
62,800 | $9,679,992 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIA
CALL
SPDR DOW JONES ...
|
CALL Option | 0.00% | 3.64% |
Sold All 😨
(Was: #1) |
0.3 | -91,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEM
PUT
ISHARES TR
|
PUT Option | 0.00% | 2.59% |
Sold All 😨
(Was: #5) |
0.3 | -566,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIA
PUT
SPDR DOW JONES ...
|
PUT Option | 0.00% | 2.20% |
Sold All 😨
(Was: #8) |
0.3 | -55,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XME
SPDR SERIES TRU...
|
Unknown | 0.00% | 1.63% |
Sold All 😨
(Was: #10) |
0.3 | -203,816 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMI
CALL
KINDER MORGAN I...
|
CALL Option | 0.00% | 0.97% |
Sold All 😨
(Was: #25) |
0.3 | -399,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDAY
CALL
WORKDAY INC
|
CALL Option | 0.00% | 0.94% |
Sold All 😨
(Was: #26) |
0.3 | -45,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBUX
CALL
STARBUCKS CORP
|
CALL Option | 0.00% | 0.90% |
Sold All 😨
(Was: #27) |
0.3 | -124,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDAY
PUT
WORKDAY INC
|
PUT Option | 0.00% | 0.89% |
Sold All 😨
(Was: #29) |
0.3 | -43,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDX
CALL
FEDEX CORP
|
CALL Option | 0.00% | 0.86% |
Sold All 😨
(Was: #30) |
0.3 | -42,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBUX
PUT
STARBUCKS CORP
|
PUT Option | 0.00% | 0.82% |
Sold All 😨
(Was: #31) |
0.3 | -113,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMI
PUT
KINDER MORGAN I...
|
PUT Option | 0.00% | 0.78% |
Sold All 😨
(Was: #34) |
0.3 | -321,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMB
CALL
KIMBERLY-CLARK ...
|
CALL Option | 0.00% | 0.77% |
Sold All 😨
(Was: #35) |
0.3 | -71,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDX
PUT
FEDEX CORP
|
PUT Option | 0.00% | 0.71% |
Sold All 😨
(Was: #36) |
0.3 | -35,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
PUT
COSTCO WHSL COR...
|
PUT Option | 0.00% | 0.69% |
Sold All 😨
(Was: #37) |
0.3 | -8,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZS
CALL
ZSCALER INC
|
CALL Option | 0.00% | 0.65% |
Sold All 😨
(Was: #38) |
0.3 | -25,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
CALL
COSTCO WHSL COR...
|
CALL Option | 0.00% | 0.64% |
Sold All 😨
(Was: #39) |
0.3 | -8,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFC
PUT
TRUIST FINL COR...
|
PUT Option | 0.00% | 0.63% |
Sold All 😨
(Was: #40) |
0.3 | -161,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZS
PUT
ZSCALER INC
|
PUT Option | 0.00% | 0.63% |
Sold All 😨
(Was: #41) |
0.3 | -24,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.00% | 0.63% |
Sold All 😨
(Was: #42) |
0.3 | -52,967 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLB
CALL
SCHLUMBERGER LT...
|
CALL Option | 0.00% | 0.58% |
Sold All 😨
(Was: #44) |
0.3 | -196,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMB
PUT
KIMBERLY-CLARK ...
|
PUT Option | 0.00% | 0.56% |
Sold All 😨
(Was: #45) |
0.3 | -52,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APO
PUT
APOLLO GLOBAL M...
|
PUT Option | 0.00% | 0.55% |
Sold All 😨
(Was: #46) |
0.3 | -47,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
PUT
CROWDSTRIKE HLD...
|
PUT Option | 0.00% | 0.53% |
Sold All 😨
(Was: #47) |
0.3 | -12,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHTR
PUT
CHARTER COMMUNI...
|
PUT Option | 0.00% | 0.53% |
Sold All 😨
(Was: #49) |
0.3 | -22,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FANG
CALL
DIAMONDBACK ENE...
|
CALL Option | 0.00% | 0.52% |
Sold All 😨
(Was: #50) |
0.3 | -42,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FANG
PUT
DIAMONDBACK ENE...
|
PUT Option | 0.00% | 0.51% |
Sold All 😨
(Was: #51) |
0.3 | -41,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHTR
CALL
CHARTER COMMUNI...
|
CALL Option | 0.00% | 0.51% |
Sold All 😨
(Was: #52) |
0.3 | -21,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APO
CALL
APOLLO GLOBAL M...
|
CALL Option | 0.00% | 0.50% |
Sold All 😨
(Was: #53) |
0.3 | -43,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLB
CALL
SELECT SECTOR S...
|
CALL Option | 0.00% | 0.50% |
Sold All 😨
(Was: #54) |
0.3 | -64,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COP
CALL
CONOCOPHILLIPS
|
CALL Option | 0.00% | 0.49% |
Sold All 😨
(Was: #55) |
0.3 | -60,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.00% | 0.49% |
Sold All 😨
(Was: #56) |
0.3 | -33,409 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFC
CALL
TRUIST FINL COR...
|
CALL Option | 0.00% | 0.48% |
Sold All 😨
(Was: #58) |
0.3 | -122,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BDX
CALL
BECTON DICKINSO...
|
CALL Option | 0.00% | 0.47% |
Sold All 😨
(Was: #59) |
0.3 | -29,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
CALL
CROWDSTRIKE HLD...
|
CALL Option | 0.00% | 0.46% |
Sold All 😨
(Was: #61) |
0.3 | -10,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
CALL
INTUITIVE SURGI...
|
CALL Option | 0.00% | 0.43% |
Sold All 😨
(Was: #64) |
0.3 | -11,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
PUT
INTUITIVE SURGI...
|
PUT Option | 0.00% | 0.43% |
Sold All 😨
(Was: #63) |
0.3 | -11,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEP
CALL
AMERICAN ELEC P...
|
CALL Option | 0.00% | 0.41% |
Sold All 😨
(Was: #66) |
0.3 | -42,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.00% | 0.40% |
Sold All 😨
(Was: #67) |
0.3 | -34,993 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COP
PUT
CONOCOPHILLIPS
|
PUT Option | 0.00% | 0.40% |
Sold All 😨
(Was: #68) |
0.3 | -48,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
ISHARES TR
|
ETF | 0.00% | 0.38% |
Sold All 😨
(Was: #69) |
0.3 | -50,154 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLB
PUT
SELECT SECTOR S...
|
PUT Option | 0.00% | 0.34% |
Sold All 😨
(Was: #74) |
0.3 | -44,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPRT
PUT
COPART INC
|
PUT Option | 0.00% | 0.30% |
Sold All 😨
(Was: #78) |
0.3 | -78,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.00% | 0.30% |
Sold All 😨
(Was: #80) |
0.3 | -28,855 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRV
CALL
TRAVELERS COMPA...
|
CALL Option | 0.00% | 0.30% |
Sold All 😨
(Was: #81) |
0.3 | -12,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
CALL
BOEING CO
|
CALL Option | 0.00% | 0.29% |
Sold All 😨
(Was: #84) |
0.3 | -15,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.00% | 0.29% |
Sold All 😨
(Was: #85) |
0.3 | -19,962 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 0.00% | 0.27% |
Sold All 😨
(Was: #86) |
0.3 | -13,495 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDLZ
CALL
MONDELEZ INTL I...
|
CALL Option | 0.00% | 0.26% |
Sold All 😨
(Was: #90) |
0.3 | -48,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.00% | 0.24% |
Sold All 😨
(Was: #95) |
0.3 | -13,754 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUK
CALL
DUKE ENERGY COR...
|
CALL Option | 0.00% | 0.24% |
Sold All 😨
(Was: #97) |
0.3 | -22,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
CALL
NETFLIX INC
|
CALL Option | 0.00% | 0.24% |
Sold All 😨
(Was: #98) |
0.3 | -2,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBL
CALL
JABIL INC
|
CALL Option | 0.00% | 0.23% |
Sold All 😨
(Was: #99) |
0.3 | -12,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EA
PUT
ELECTRONIC ARTS...
|
PUT Option | 0.00% | 0.23% |
Sold All 😨
(Was: #101) |
0.3 | -13,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EA
CALL
ELECTRONIC ARTS...
|
CALL Option | 0.00% | 0.21% |
Sold All 😨
(Was: #104) |
0.3 | -12,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROST
PUT
ROSS STORES INC
|
PUT Option | 0.00% | 0.21% |
Sold All 😨
(Was: #105) |
0.3 | -16,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
PUT
COMCAST CORP NE...
|
PUT Option | 0.00% | 0.21% |
Sold All 😨
(Was: #107) |
0.3 | -77,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
PUT
BOEING CO
|
PUT Option | 0.00% | 0.20% |
Sold All 😨
(Was: #109) |
0.3 | -11,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.00% | 0.20% |
Sold All 😨
(Was: #110) |
0.3 | -18,713 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
PUT
BANK AMERICA CO...
|
PUT Option | 0.00% | 0.20% |
Sold All 😨
(Was: #112) |
0.3 | -44,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLY
CALL
SELECT SECTOR S...
|
CALL Option | 0.00% | 0.19% |
Sold All 😨
(Was: #115) |
0.3 | -9,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTC
PUT
INTEL CORP
|
PUT Option | 0.00% | 0.18% |
Sold All 😨
(Was: #118) |
0.3 | -62,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
PUT
NETFLIX INC
|
PUT Option | 0.00% | 0.17% |
Sold All 😨
(Was: #122) |
0.3 | -1,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBB
ISHARES TR
|
ETF | 0.00% | 0.17% |
Sold All 😨
(Was: #125) |
0.3 | -13,495 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBKR
CALL
INTERACTIVE BRO...
|
CALL Option | 0.00% | 0.17% |
Sold All 😨
(Was: #126) |
0.3 | -28,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLW
CORNING INC
|
Technology | 0.00% | 0.17% |
Sold All 😨
(Was: #127) |
0.3 | -23,685 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTD
PUT
THE TRADE DESK ...
|
PUT Option | 0.00% | 0.16% |
Sold All 😨
(Was: #134) |
0.3 | -38,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.00% | 0.16% |
Sold All 😨
(Was: #135) |
0.3 | -24,644 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.00% | 0.16% |
Sold All 😨
(Was: #136) |
0.3 | -3,742 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRV
PUT
TRAVELERS COMPA...
|
PUT Option | 0.00% | 0.15% |
Sold All 😨
(Was: #137) |
0.3 | -6,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAYX
PAYCHEX INC
|
Technology | 0.00% | 0.15% |
Sold All 😨
(Was: #138) |
0.3 | -13,734 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVNA
CALL
CARVANA CO
|
CALL Option | 0.00% | 0.15% |
Sold All 😨
(Was: #140) |
0.3 | -4,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.00% | 0.14% |
Sold All 😨
(Was: #142) |
0.3 | -3,720 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.00% | 0.14% |
Sold All 😨
(Was: #144) |
0.3 | -51,916 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
PUT
CHEVRON CORP NE...
|
PUT Option | 0.00% | 0.14% |
Sold All 😨
(Was: #145) |
0.3 | -10,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDW
CALL
CDW CORP
|
CALL Option | 0.00% | 0.14% |
Sold All 😨
(Was: #147) |
0.3 | -9,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBL
PUT
JABIL INC
|
PUT Option | 0.00% | 0.13% |
Sold All 😨
(Was: #148) |
0.3 | -7,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTC
CALL
INTEL CORP
|
CALL Option | 0.00% | 0.13% |
Sold All 😨
(Was: #150) |
0.3 | -45,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
PUT
AMGEN INC
|
PUT Option | 0.00% | 0.13% |
Sold All 😨
(Was: #152) |
0.3 | -5,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROST
CALL
ROSS STORES INC
|
CALL Option | 0.00% | 0.13% |
Sold All 😨
(Was: #153) |
0.3 | -9,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRH
CRH PLC
|
Basic Materials | 0.00% | 0.13% |
Sold All 😨
(Was: #154) |
0.3 | -12,372 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEM
ISHARES TR
|
ETF | 0.00% | 0.12% |
Sold All 😨
(Was: #156) |
0.3 | -26,832 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTVA
CALL
CORTEVA INC
|
CALL Option | 0.00% | 0.12% |
Sold All 😨
(Was: #159) |
0.3 | -20,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTD
CALL
THE TRADE DESK ...
|
CALL Option | 0.00% | 0.12% |
Sold All 😨
(Was: #160) |
0.3 | -27,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDLZ
PUT
MONDELEZ INTL I...
|
PUT Option | 0.00% | 0.11% |
Sold All 😨
(Was: #162) |
0.3 | -21,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IR
PUT
INGERSOLL RAND ...
|
PUT Option | 0.00% | 0.11% |
Sold All 😨
(Was: #164) |
0.3 | -15,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVNA
PUT
CARVANA CO
|
PUT Option | 0.00% | 0.11% |
Sold All 😨
(Was: #165) |
0.3 | -3,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
CALL
MERCK & CO INC
|
CALL Option | 0.00% | 0.11% |
Sold All 😨
(Was: #166) |
0.3 | -15,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UAL
CALL
UNITED AIRLS HL...
|
CALL Option | 0.00% | 0.11% |
Sold All 😨
(Was: #167) |
0.3 | -13,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTSH
COGNIZANT TECHN...
|
Technology | 0.00% | 0.10% |
Sold All 😨
(Was: #169) |
0.3 | -17,709 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLAC
KLA CORP
|
Technology | 0.00% | 0.10% |
Sold All 😨
(Was: #170) |
0.3 | -1,091 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLP
CALL
SELECT SECTOR S...
|
CALL Option | 0.00% | 0.10% |
Sold All 😨
(Was: #173) |
0.3 | -14,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
A
CALL
AGILENT TECHNOL...
|
CALL Option | 0.00% | 0.10% |
Sold All 😨
(Was: #174) |
0.3 | -8,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CI
PUT
THE CIGNA GROUP
|
PUT Option | 0.00% | 0.10% |
Sold All 😨
(Was: #175) |
0.3 | -3,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.00% | 0.09% |
Sold All 😨
(Was: #176) |
0.3 | -3,324 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CALL
CHEVRON CORP NE...
|
CALL Option | 0.00% | 0.09% |
Sold All 😨
(Was: #177) |
0.3 | -7,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
CALL
AMGEN INC
|
CALL Option | 0.00% | 0.09% |
Sold All 😨
(Was: #178) |
0.3 | -3,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CI
CALL
THE CIGNA GROUP
|
CALL Option | 0.00% | 0.09% |
Sold All 😨
(Was: #179) |
0.3 | -3,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 0.00% | 0.09% |
Sold All 😨
(Was: #180) |
0.3 | -7,714 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTSH
CALL
COGNIZANT TECHN...
|
CALL Option | 0.00% | 0.09% |
Sold All 😨
(Was: #181) |
0.3 | -14,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
PUT
FISERV INC
|
PUT Option | 0.00% | 0.08% |
Sold All 😨
(Was: #182) |
0.3 | -7,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.00% | 0.08% |
Sold All 😨
(Was: #183) |
0.3 | -2,029 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.00% | 0.08% |
Sold All 😨
(Was: #184) |
0.3 | -1,037 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKR
BAKER HUGHES CO...
|
Energy | 0.00% | 0.08% |
Sold All 😨
(Was: #186) |
0.3 | -19,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGR
CALL
PROGRESSIVE COR...
|
CALL Option | 0.00% | 0.08% |
Sold All 😨
(Was: #187) |
0.3 | -3,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCAR
CALL
PACCAR INC
|
CALL Option | 0.00% | 0.08% |
Sold All 😨
(Was: #188) |
0.3 | -9,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.00% | 0.08% |
Sold All 😨
(Was: #189) |
0.3 | -6,557 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.00% | 0.08% |
Sold All 😨
(Was: #190) |
0.3 | -3,633 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLE
PUT
SELECT SECTOR S...
|
PUT Option | 0.00% | 0.08% |
Sold All 😨
(Was: #192) |
0.3 | -10,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHI
CALL
D R HORTON INC
|
CALL Option | 0.00% | 0.08% |
Sold All 😨
(Was: #195) |
0.3 | -5,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTSH
PUT
COGNIZANT TECHN...
|
PUT Option | 0.00% | 0.08% |
Sold All 😨
(Was: #196) |
0.3 | -13,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IR
INGERSOLL RAND ...
|
Industrials | 0.00% | 0.08% |
Sold All 😨
(Was: #198) |
0.3 | -10,670 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXON
CALL
AXON ENTERPRISE...
|
CALL Option | 0.00% | 0.07% |
Sold All 😨
(Was: #200) |
0.3 | -1,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
PUT
MERCK & CO INC
|
PUT Option | 0.00% | 0.07% |
Sold All 😨
(Was: #201) |
0.3 | -10,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPG
PUT
PPG INDS INC
|
PUT Option | 0.00% | 0.07% |
Sold All 😨
(Was: #203) |
0.3 | -8,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEF
CALL
JEFFERIES FINL ...
|
CALL Option | 0.00% | 0.07% |
Sold All 😨
(Was: #204) |
0.3 | -12,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLB
SELECT SECTOR S...
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #206) |
0.3 | -9,165 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDNS
CALL
CADENCE DESIGN ...
|
CALL Option | 0.00% | 0.07% |
Sold All 😨
(Was: #207) |
0.3 | -2,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTD
THE TRADE DESK ...
|
Communication Services | 0.00% | 0.07% |
Sold All 😨
(Was: #209) |
0.3 | -16,425 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.00% | 0.07% |
Sold All 😨
(Was: #211) |
0.3 | -14,922 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBAN
PUT
HUNTINGTON BANC...
|
PUT Option | 0.00% | 0.06% |
Sold All 😨
(Was: #213) |
0.3 | -42,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLE
CALL
SELECT SECTOR S...
|
CALL Option | 0.00% | 0.06% |
Sold All 😨
(Was: #214) |
0.3 | -8,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
PUT
TESLA INC
|
PUT Option | 0.00% | 0.06% |
Sold All 😨
(Was: #216) |
0.3 | -1,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSX
PHILLIPS 66
|
Energy | 0.00% | 0.06% |
Sold All 😨
(Was: #217) |
0.3 | -5,191 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBAN
CALL
HUNTINGTON BANC...
|
CALL Option | 0.00% | 0.06% |
Sold All 😨
(Was: #220) |
0.3 | -40,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NRG
NRG ENERGY INC
|
Utilities | 0.00% | 0.06% |
Sold All 😨
(Was: #221) |
0.3 | -4,304 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UAL
PUT
UNITED AIRLS HL...
|
PUT Option | 0.00% | 0.06% |
Sold All 😨
(Was: #222) |
0.3 | -7,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COR
PUT
CENCORA INC
|
PUT Option | 0.00% | 0.06% |
Sold All 😨
(Was: #227) |
0.3 | -2,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COR
CENCORA INC
|
Healthcare | 0.00% | 0.06% |
Sold All 😨
(Was: #229) |
0.3 | -2,059 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDW
CDW CORP
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #231) |
0.3 | -3,993 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSX
PUT
PHILLIPS 66
|
PUT Option | 0.00% | 0.05% |
Sold All 😨
(Was: #233) |
0.3 | -4,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVN
CALL
DEVON ENERGY CO...
|
CALL Option | 0.00% | 0.05% |
Sold All 😨
(Was: #234) |
0.3 | -17,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DG
PUT
DOLLAR GEN CORP...
|
PUT Option | 0.00% | 0.05% |
Sold All 😨
(Was: #235) |
0.3 | -5,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGR
PUT
PROGRESSIVE COR...
|
PUT Option | 0.00% | 0.05% |
Sold All 😨
(Was: #237) |
0.3 | -2,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NUE
NUCOR CORP
|
Basic Materials | 0.00% | 0.05% |
Sold All 😨
(Was: #239) |
0.3 | -4,306 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NRG
PUT
NRG ENERGY INC
|
PUT Option | 0.00% | 0.05% |
Sold All 😨
(Was: #240) |
0.3 | -3,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
D
PUT
DOMINION ENERGY...
|
PUT Option | 0.00% | 0.05% |
Sold All 😨
(Was: #241) |
0.3 | -9,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXON
PUT
AXON ENTERPRISE...
|
PUT Option | 0.00% | 0.05% |
Sold All 😨
(Was: #242) |
0.3 | -800 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IP
PUT
INTERNATIONAL P...
|
PUT Option | 0.00% | 0.05% |
Sold All 😨
(Was: #244) |
0.3 | -12,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EL
CALL
LAUDER ESTEE CO...
|
CALL Option | 0.00% | 0.05% |
Sold All 😨
(Was: #245) |
0.3 | -6,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DG
CALL
DOLLAR GEN CORP...
|
CALL Option | 0.00% | 0.05% |
Sold All 😨
(Was: #248) |
0.3 | -5,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVN
PUT
DEVON ENERGY CO...
|
PUT Option | 0.00% | 0.05% |
Sold All 😨
(Was: #249) |
0.3 | -15,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ON
CALL
ON SEMICONDUCTO...
|
CALL Option | 0.00% | 0.05% |
Sold All 😨
(Was: #251) |
0.3 | -11,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DRI
PUT
DARDEN RESTAURA...
|
PUT Option | 0.00% | 0.05% |
Sold All 😨
(Was: #252) |
0.3 | -2,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEP
PUT
AMERICAN ELEC P...
|
PUT Option | 0.00% | 0.04% |
Sold All 😨
(Was: #256) |
0.3 | -4,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDW
PUT
CDW CORP
|
PUT Option | 0.00% | 0.04% |
Sold All 😨
(Was: #257) |
0.3 | -3,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.00% | 0.04% |
Sold All 😨
(Was: #258) |
0.3 | -2,638 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.00% | 0.04% |
Sold All 😨
(Was: #261) |
0.3 | -2,064 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 0.00% | 0.04% |
Sold All 😨
(Was: #262) |
0.3 | -7,398 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 0.00% | 0.04% |
Sold All 😨
(Was: #263) |
0.3 | -25,384 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
CALL
TESLA INC
|
CALL Option | 0.00% | 0.04% |
Sold All 😨
(Was: #264) |
0.3 | -1,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.00% | 0.04% |
Sold All 😨
(Was: #266) |
0.3 | -3,084 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPRT
COPART INC
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #267) |
0.3 | -10,547 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RF
PUT
REGIONS FINANCI...
|
PUT Option | 0.00% | 0.04% |
Sold All 😨
(Was: #269) |
0.3 | -17,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #270) |
0.3 | -6,812 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.00% | 0.04% |
Sold All 😨
(Was: #271) |
0.3 | -4,436 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NRG
CALL
NRG ENERGY INC
|
CALL Option | 0.00% | 0.04% |
Sold All 😨
(Was: #272) |
0.3 | -2,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PODD
INSULET CORP
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #273) |
0.3 | -1,354 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #275) |
0.3 | -1,841 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTC
INTEL CORP
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #277) |
0.3 | -11,336 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #279) |
0.3 | -471 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ON
PUT
ON SEMICONDUCTO...
|
PUT Option | 0.00% | 0.03% |
Sold All 😨
(Was: #280) |
0.3 | -7,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #281) |
0.3 | -3,279 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTVA
CORTEVA INC
|
Basic Materials | 0.00% | 0.03% |
Sold All 😨
(Was: #283) |
0.3 | -5,266 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CG
CARLYLE GROUP I...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #286) |
0.3 | -5,528 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPS
PUT
SYNOPSYS INC
|
PUT Option | 0.00% | 0.03% |
Sold All 😨
(Was: #287) |
0.3 | -700 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMR
PUT
EMERSON ELEC CO
|
PUT Option | 0.00% | 0.03% |
Sold All 😨
(Was: #288) |
0.3 | -2,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IP
INTERNATIONAL P...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #291) |
0.3 | -6,063 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #292) |
0.3 | -1,827 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEHC
PUT
GE HEALTHCARE T...
|
PUT Option | 0.00% | 0.02% |
Sold All 😨
(Was: #293) |
0.3 | -3,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BDX
PUT
BECTON DICKINSO...
|
PUT Option | 0.00% | 0.02% |
Sold All 😨
(Was: #295) |
0.3 | -1,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
D
DOMINION ENERGY...
|
Utilities | 0.00% | 0.02% |
Sold All 😨
(Was: #296) |
0.3 | -4,245 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMCI
SUPER MICRO COM...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #297) |
0.3 | -5,340 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ES
EVERSOURCE ENER...
|
Utilities | 0.00% | 0.02% |
Sold All 😨
(Was: #298) |
0.3 | -3,571 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCCO
SOUTHERN COPPER...
|
Basic Materials | 0.00% | 0.02% |
Sold All 😨
(Was: #299) |
0.3 | -2,051 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EBAY
EBAY INC.
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #300) |
0.3 | -2,726 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ULTA
ULTA BEAUTY INC
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #301) |
0.3 | -448 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVNA
CARVANA CO
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #303) |
0.3 | -640 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYR
ISHARES TR
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #304) |
0.3 | -2,411 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IP
CALL
INTERNATIONAL P...
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #305) |
0.3 | -4,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #307) |
0.3 | -661 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #308) |
0.3 | -168 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
A
PUT
AGILENT TECHNOL...
|
PUT Option | 0.00% | 0.02% |
Sold All 😨
(Was: #309) |
0.3 | -1,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RF
REGIONS FINANCI...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #310) |
0.3 | -5,980 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RF
CALL
REGIONS FINANCI...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #313) |
0.3 | -5,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #314) |
0.3 | -1,101 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #315) |
0.3 | -171 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YUM
YUM BRANDS INC
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #317) |
0.3 | -782 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDNS
PUT
CADENCE DESIGN ...
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #319) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #321) |
0.3 | -638 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
FISERV INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #324) |
0.3 | -352 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #325) |
0.3 | -102 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBKR
PUT
INTERACTIVE BRO...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #326) |
0.3 | -600 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DG
DOLLAR GEN CORP...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #327) |
0.3 | -399 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COR
CALL
CENCORA INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #328) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMR
CALL
EMERSON ELEC CO
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #330) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 520 holdings