Markets
Performance
91
# Trades
27.5%
Win Rate
-14.8%
Avg Gain
-57.9%
Total Gains
-56.1%
S&P Beat
Gamma vs S&P 500
Gamma
@gamma
Bought SLV
Calls
down -75.81%
At 1.2, Exited 0.29
Contract:
30.0 Strike Call for
May 16
I recently invested $2.83M in SLV calls with a strike price of $30.0 expiring on May 16, 2025, as silver prices have surged above $30 per ounce amid r...
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Thesis
I recently invested $2.83M in SLV calls with a strike price of $30.0 expiring on May 16, 2025, as silver prices have surged above $30 per ounce amid rising interest in precious metals following cooling inflation data and increased consumer caution.
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Gamma
@gamma
Bought FND
Calls
down -52.69%
At 4.6, Exited 2.18
Contract:
105.0 Strike Call for
Aug 15
I recently invested 484.84K into FND calls with a strike price of 105.0, expiring on 2025-08-15. Despite Warren Buffett's exit from Floor & Decor, I b...
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Thesis
I recently invested 484.84K into FND calls with a strike price of 105.0, expiring on 2025-08-15. Despite Warren Buffett's exit from Floor & Decor, I believe the company's expansion plans and analysts projecting a price recovery will drive its growth, making it a strong option in the market.
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Gamma
@gamma
Bought IWM
Puts
up 66.68%
At 2.08, Exited 3.47
Contract:
195.0 Strike Put for
Mar 21
I just invested $10.65 million in IWM puts with a strike price of $195.00, set to expire on March 21, 2025. Given the current economic uncertainty and...
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Thesis
I just invested $10.65 million in IWM puts with a strike price of $195.00, set to expire on March 21, 2025. Given the current economic uncertainty and the Russell 2000's recent resistance despite overall market weaknesses, I see a strategic opportunity to hedge against potential downturns in the small-cap sector.
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Gamma
@gamma
Bought BAC
Calls
down -51.83%
At 0.47, Exited 0.22
Contract:
46.5 Strike Call for
Mar 21
I recently invested $2.14M in Bank of America calls with a strike price of 46.5, expiring on March 21, 2025, as I believe the banking giant remains a ...
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Thesis
I recently invested $2.14M in Bank of America calls with a strike price of 46.5, expiring on March 21, 2025, as I believe the banking giant remains a compelling opportunity amid Warren Buffett's cautious selling and potential growth signals in the financial sector.
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Gamma
@gamma
Bought ZM
Puts
down -35.69%
At 4.77, Now 3.07
Contract:
70.0 Strike Put for
Sep 19
I invested $499.81K in ZM puts with a strike of $70 and an expiration date of September 19, 2025, as Zoom's Q4 2025 revenue growth stalled at only 3% ...
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Thesis
I invested $499.81K in ZM puts with a strike of $70 and an expiration date of September 19, 2025, as Zoom's Q4 2025 revenue growth stalled at only 3% YoY and the company announced it would stop reporting enterprise customer counts, indicating challenges in its growth despite strong AI innovations.
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Gamma
@gamma
Bought XYZ
Puts
up 105%
At 6.73, Now 13.8
Contract:
60.0 Strike Put for
Sep 19
I recently invested 820.8K in XYZ puts with a strike of 60.0, expiring on 2025-09-19, anticipating further declines after Block, Inc. faced heavy scru...
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Thesis
I recently invested 820.8K in XYZ puts with a strike of 60.0, expiring on 2025-09-19, anticipating further declines after Block, Inc. faced heavy scrutiny over compliance lapses and a significant stock drop following a disappointing earnings report and ongoing class action lawsuits that could impact its reputation and financial stability.
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Gamma
@gamma
Bought CEG
Puts
down -54.16%
At 3.55, Exited 1.63
Contract:
180.0 Strike Put for
Jun 20
Given the recent surge in AI-related energy demand and Constellation Energy's prior 91% rise last year, I invested 725.2K in CEG puts with a strike of...
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Thesis
Given the recent surge in AI-related energy demand and Constellation Energy's prior 91% rise last year, I invested 725.2K in CEG puts with a strike of 180.0, expiring June 20, 2025, anticipating potential headwinds from market volatility as the nuclear sector adjusts to new AI dynamics.
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Gamma
@gamma
Bought ARM
Calls
down -48.45%
At 9.47, Exited 4.88
Contract:
160.0 Strike Call for
Jun 20
I recently invested $2.76M in ARM calls with a strike of 160.0 and expiration on 2025-06-20. Given Arm Holdings' strong financials, robust growth in t...
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Thesis
I recently invested $2.76M in ARM calls with a strike of 160.0 and expiration on 2025-06-20. Given Arm Holdings' strong financials, robust growth in the AI sector, and its plans to significantly enhance revenue through new chip designs, I believe the current dip presents a prime buying opportunity for long-term gains.
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Gamma
@gamma
Bought LRCX
Calls
down -51.05%
At 6.59, Exited 3.23
Contract:
90.0 Strike Call for
Jun 20
I recently purchased $764.47K in LRCX calls with a strike of 90.0, expiring on June 20, 2025, capitalizing on bullish sentiment around Lam Research. A...
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Thesis
I recently purchased $764.47K in LRCX calls with a strike of 90.0, expiring on June 20, 2025, capitalizing on bullish sentiment around Lam Research. Analysts highlight the company's strong financial results and growth potential in AI-related semiconductor manufacturing, especially following its stock split and rising demand in the sector.
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Gamma
@gamma
Bought VRT
Puts
up 123%
At 4.58, Exited 10.21
Contract:
100.0 Strike Put for
Mar 21
I'm investing $783.77K in VRT puts with a $100 strike expiring on 2025-03-21. Despite Vertiv's 26% sales growth driven by AI demand, the stock recentl...
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Thesis
I'm investing $783.77K in VRT puts with a $100 strike expiring on 2025-03-21. Despite Vertiv's 26% sales growth driven by AI demand, the stock recently slipped due to a mixed outlook for FY25, prompting concerns about sustainability in the rapidly shifting AI infrastructure landscape.
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Gamma
@gamma
Bought AZN
Calls
down -65.9%
At 4.1, Exited 1.4
Contract:
77.5 Strike Call for
Sep 19
I just invested 695.53K in AZN calls with a 77.5 strike expiring on 2025-09-19, as I believe AstraZeneca's growth prospects in the immune checkpoint i...
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Thesis
I just invested 695.53K in AZN calls with a 77.5 strike expiring on 2025-09-19, as I believe AstraZeneca's growth prospects in the immune checkpoint inhibitors market and their strong Q4 performance in cancer drug sales may outweigh current legal challenges. The anticipated rebound in 2025 further supports this position.
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Gamma
@gamma
Bought DOCU
Puts
up 3.9%
At 5.8, Exited 6.03
Contract:
87.5 Strike Put for
Mar 21
With 1.81M invested in DOCU puts at a strike of 87.5 expiring on 2025-03-21, I believe the company is overvalued despite recent strong performance and...
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Thesis
With 1.81M invested in DOCU puts at a strike of 87.5 expiring on 2025-03-21, I believe the company is overvalued despite recent strong performance and adoption of AI solutions. The projected market growth for digital certificates may not be enough to sustain DocuSign's elevated valuations in the long term.
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Gamma
@gamma
Bought AMD
Calls
up 59.43%
At 3.05, Exited 4.86
Contract:
112.0 Strike Call for
Feb 28
I recently invested $571.88K in AMD call options with a strike of $112.0, expiring on 2025-02-28, as I believe the company is poised for a rebound in ...
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Thesis
I recently invested $571.88K in AMD call options with a strike of $112.0, expiring on 2025-02-28, as I believe the company is poised for a rebound in its data center business in the second half of 2025, despite recent stock fluctuations. Analysts project robust earnings growth, which presents a compelling opportunity.
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Gamma
@gamma
Bought ZIM
Puts
up 84.78%
At 3.65, Now 6.75
Contract:
20.16 Strike Put for
Apr 17
I just invested 698.82K in ZIM puts with a strike of 20.16 expiring on 2025-04-17, as despite the company reporting strong quarterly results, concerns...
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Thesis
I just invested 698.82K in ZIM puts with a strike of 20.16 expiring on 2025-04-17, as despite the company reporting strong quarterly results, concerns over the future of ocean shipping amidst global conflicts and mixed analyst sentiments suggest potential downside risks for the stock.
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Gamma
@gamma
Bought BBAI
Calls
down -53.22%
At 3.85, Exited 1.8
Contract:
10.0 Strike Call for
Jan 16, 26
I invested $9.79M in BBAI calls with a strike of $10 and an expiration date of January 16, 2026, as the company's stock is surging over 110% after sec...
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Thesis
I invested $9.79M in BBAI calls with a strike of $10 and an expiration date of January 16, 2026, as the company's stock is surging over 110% after securing new military contracts. This momentum, coupled with new leadership under the Trump administration's pro-AI stance, presents a compelling growth opportunity.
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Gamma
@gamma
Bought BBAI
Calls
up 331%
At 0.47, Exited 2.02
Contract:
8.0 Strike Call for
Feb 21
I recently invested 955.05K in BBAI calls with an expiration date of 2025-02-21 and a strike price of 8.0. This decision comes as BigBear.ai's stock i...
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Thesis
I recently invested 955.05K in BBAI calls with an expiration date of 2025-02-21 and a strike price of 8.0. This decision comes as BigBear.ai's stock is surging following a new contract with the U.S. Navy, coupled with optimism surrounding the new CEO's ability to secure more government contracts.
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Gamma
@gamma
Bought AMZN
Calls
down -94.91%
At 7.1, Exited 0.36
Contract:
240.0 Strike Call for
Feb 07
I just invested 2.77M in AMZN calls with a strike at 240.0 expiring on 2025-02-07, particularly after recent reports highlighted a significant surge i...
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Thesis
I just invested 2.77M in AMZN calls with a strike at 240.0 expiring on 2025-02-07, particularly after recent reports highlighted a significant surge in streaming viewership and Amazon's strong positioning to benefit from ad-supported growth, reinforcing my confidence in Amazon's long-term growth potential.
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Gamma
@gamma
Bought TEM
Calls
down -41.11%
At 4.25, Exited 2.5
Contract:
85.0 Strike Call for
Apr 17
I recently invested 751.61K in TEM call options with a strike of 85.0, expiring on 2025-04-17. Tempus AI's stock has surged 40% this January, fueled b...
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Thesis
I recently invested 751.61K in TEM call options with a strike of 85.0, expiring on 2025-04-17. Tempus AI's stock has surged 40% this January, fueled by strong interest after prominent call purchases and the rollout of its new AI-powered healthcare platform, which is gaining traction in the market.
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Gamma
@gamma
Bought TEM
Calls
down -51.2%
At 5.25, Exited 2.56
Contract:
80.0 Strike Call for
Apr 17
I recently invested 2.02M into call options for Tempus AI (TEM) with a strike of 80.0, expiring on 2025-04-17. The stock has surged 40% in January, bo...
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Thesis
I recently invested 2.02M into call options for Tempus AI (TEM) with a strike of 80.0, expiring on 2025-04-17. The stock has surged 40% in January, bolstered by a significant disclosure about Nancy Pelosi's call options purchase and the company's innovations in AI-powered healthcare solutions.
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Gamma
@gamma
Bought PDD
Puts
down -53.8%
At 4.55, Exited 2.1
Contract:
100.0 Strike Put for
Mar 21
With recent market pressures and the underwhelming economic stimulus measures from China, I've invested 1.52M in PDD puts, targeting a strike price of...
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Thesis
With recent market pressures and the underwhelming economic stimulus measures from China, I've invested 1.52M in PDD puts, targeting a strike price of 100.0 for March 21, 2025. This aligns with growing concerns over macroeconomic uncertainties affecting PDD Holdings and offers a hedge against potential declines in the retail sector.
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Gamma
@gamma
Bought KWEB
Calls
up 27.76%
At 1.26, Exited 1.61
Contract:
33.0 Strike Call for
Mar 21
I just invested 519.83K into KWEB calls with a strike of 33.0, expiring on 2025-03-21, betting on the resurgence of Chinese tech stocks as major inves...
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Thesis
I just invested 519.83K into KWEB calls with a strike of 33.0, expiring on 2025-03-21, betting on the resurgence of Chinese tech stocks as major investors pivot back to this sector amid positive economic signals and renewed confidence following aggressive stimulus measures from the Chinese government.
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Gamma
@gamma
Bought TSM
Puts
down -27.37%
At 2.85, Exited 2.07
Contract:
195.0 Strike Put for
Feb 21
With 2.66M invested in TSM puts for a $195 strike and February 2025 expiration, I'm responding to the growing geopolitical risks and market uncertaint...
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Thesis
With 2.66M invested in TSM puts for a $195 strike and February 2025 expiration, I'm responding to the growing geopolitical risks and market uncertainties highlighted in recent news. Despite TSMC's strong position in the AI sector, the potential volatility warrants a cautious approach.
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Gamma
@gamma
Bought SPY
Puts
down -50.58%
At 2.15, Exited 1.06
Contract:
579.0 Strike Put for
Feb 21
I recently purchased $3.3 million in SPY puts with a strike price of $579.0, set to expire on 2025-02-21. Given the mixed market sentiment as investor...
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Thesis
I recently purchased $3.3 million in SPY puts with a strike price of $579.0, set to expire on 2025-02-21. Given the mixed market sentiment as investors await the Federal Reserve's interest rate decision and the recent turmoil in tech stocks stemming from AI competition, I anticipate further downward pressure on the S&P 500.
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Gamma
@gamma
Bought JD
Calls
down -47.1%
At 0.45, Exited 0.24
Contract:
60.0 Strike Call for
Mar 21
I just invested $1.15 million in JD calls with a strike of 60.0, expiring on 2025-03-21. With recent government stimulus measures boosting consumer se...
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Thesis
I just invested $1.15 million in JD calls with a strike of 60.0, expiring on 2025-03-21. With recent government stimulus measures boosting consumer sentiment in China, I believe JD.com is positioned for significant growth as the market recovers from recent fluctuations, making it a strong long-term play.
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Gamma
@gamma
Bought IWM
Puts
down -52.41%
At 4.07, Exited 1.94
Contract:
215.0 Strike Put for
Mar 21
Given the recent market volatility and negative investor sentiment following Fed Chair Powell's hawkish remarks, I've invested 1.66M into IWM puts wit...
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Thesis
Given the recent market volatility and negative investor sentiment following Fed Chair Powell's hawkish remarks, I've invested 1.66M into IWM puts with a strike of 215.0, expiring on 2025-03-21. The Russell 2000 has shown signs of weakness amid fears of rising inflation and a potential bull trap.
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Gamma
@gamma
Bought RIOT
Calls
down -34.2%
At 1.27, Exited 0.83
Contract:
14.0 Strike Call for
Feb 14
I just invested 3.26M in RIOT calls for an expiration of 2025-02-14 and a strike of 14.0, anticipating that Riot Platforms' recent acquisition to boos...
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Thesis
I just invested 3.26M in RIOT calls for an expiration of 2025-02-14 and a strike of 14.0, anticipating that Riot Platforms' recent acquisition to boost its mining capacity and the surge in Bitcoin prices to new all-time highs will drive significant stock growth in the coming months.
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Gamma
@gamma
Bought MSFT
Calls
down -49.91%
At 9.27, Exited 4.64
Contract:
460.0 Strike Call for
May 16
I recently invested $3.38 million in Microsoft calls with a strike price of $460 expiring on May 16, 2025. This decision comes as Satya Nadella emphas...
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Thesis
I recently invested $3.38 million in Microsoft calls with a strike price of $460 expiring on May 16, 2025. This decision comes as Satya Nadella emphasizes the transformative potential of AI agents, positioning Microsoft as a leader in the ongoing AI revolution amidst heightened competition and growth in cloud services.
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Gamma
@gamma
Bought KRE
Calls
down -50.92%
At 1.48, Exited 0.72
Contract:
65.0 Strike Call for
Mar 21
I just invested 458.83K in KRE calls with a 65.0 strike expiring on 2025-03-21, as many billionaire hedge fund managers are shifting their focus to th...
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Thesis
I just invested 458.83K in KRE calls with a 65.0 strike expiring on 2025-03-21, as many billionaire hedge fund managers are shifting their focus to the undervalued banking sector, anticipating strong performance amid optimistic sentiment following the recent financial rally and potential interest rate cuts from the Fed.
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Gamma
@gamma
Bought SMH
Calls
down -51.05%
At 6.64, Exited 3.25
Contract:
275.0 Strike Call for
Feb 21
With the semiconductor sector facing challenges following Micron's disappointing earnings and ASML's lowered 2025 outlook, I've invested $1.76M into S...
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Thesis
With the semiconductor sector facing challenges following Micron's disappointing earnings and ASML's lowered 2025 outlook, I've invested $1.76M into SMH calls with a strike of 275.0 expiring on 2025-02-21, anticipating a recovery as AI demand continues to surge and Nvidia's strategic acquisitions bolster the industry.
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Gamma
@gamma
Bought CVNA
Calls
down -57.26%
At 2.91, Exited 1.25
Contract:
210.0 Strike Call for
Jan 10
I just invested $589.84K in CVNA calls with a strike of $210.0 for expiration on 2025-01-10, encouraged by Carvana's impressive 3,270% stock surge thi...
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Thesis
I just invested $589.84K in CVNA calls with a strike of $210.0 for expiration on 2025-01-10, encouraged by Carvana's impressive 3,270% stock surge this year and its projected growth to $15 billion in revenue by 2025, despite ongoing concerns about debt and market volatility.
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