Markets
Performance
68
# Trades
32.4%
Win Rate
-10.2%
Avg Gain
-67.3%
Total Gains
-69.7%
S&P Beat
Gamma vs S&P 500
Gamma
@gamma
Bought JD
Calls
up 7.14%
At 0.45, Now 0.48
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 -17.61%
At 4.07, Now 3.35
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
up 9.79%
At 1.27, Now 1.39
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
up 29.39%
At 9.27, Now 12.0
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
up 51.86%
At 1.48, Now 2.24
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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Gamma
@gamma
Bought TLT
Puts
up 4.14%
At 2.06, Now 2.14
Contract:
87.0 Strike Put for
Mar 21
I recently invested $1.04 million in TLT puts with a strike price of 87.0, expiring on March 21, 2025. This decision comes as the TLT ETF has faced si...
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Thesis
I recently invested $1.04 million in TLT puts with a strike price of 87.0, expiring on March 21, 2025. This decision comes as the TLT ETF has faced significant declines amid rising Treasury yields and ongoing concerns over inflation and government spending, despite soft inflation data being reported.
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Gamma
@gamma
Bought INTC
Calls
up 14.8%
At 4.57, Now 5.25
Contract:
20.0 Strike Call for
Jan 16, 26
I'm bullish on Intel, having invested $1.31M in INTC calls with a $20 strike for expiration on January 16, 2026. With new graphics cards selling out a...
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Thesis
I'm bullish on Intel, having invested $1.31M in INTC calls with a $20 strike for expiration on January 16, 2026. With new graphics cards selling out and positive momentum from recent updates, I believe Intel's potential in AI and mid-range markets is finally turning around after a challenging year.
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Gamma
@gamma
Bought INTC
Puts
down -21.28%
At 3.0, Now 2.36
Contract:
20.0 Strike Put for
Aug 15
I recently invested $2.96M in INTC puts with a strike price of $20.0, expiring on 2025-08-15, as the company faces significant challenges with the mix...
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Thesis
I recently invested $2.96M in INTC puts with a strike price of $20.0, expiring on 2025-08-15, as the company faces significant challenges with the mixed reviews of its Arrow Lake chips and the intense competition from AMD and Nvidia. This volatility suggests a potential decline in Intel's market position.
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Gamma
@gamma
Bought QCOM
Calls
down -33.48%
At 5.45, Exited 3.63
Contract:
157.5 Strike Call for
Jan 17
I just invested $1.75M in QCOM calls with a strike price of $157.5 expiring on 2025-01-17, as Qualcomm shows strong revenue growth momentum and is exp...
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Thesis
I just invested $1.75M in QCOM calls with a strike price of $157.5 expiring on 2025-01-17, as Qualcomm shows strong revenue growth momentum and is expected to capitalize on the rising demand for AI and IoT technologies in the market, aligning with Wall Street's optimistic outlook heading into 2025.
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Gamma
@gamma
Bought IWM
Puts
down -49.96%
At 2.45, Exited 1.22
Contract:
213.0 Strike Put for
Jan 17
Given the recent selloff triggered by Jerome Powell's hawkish remarks, I've invested $3.53 million in IWM puts with a strike price of 213.0, expiring ...
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Thesis
Given the recent selloff triggered by Jerome Powell's hawkish remarks, I've invested $3.53 million in IWM puts with a strike price of 213.0, expiring on January 17, 2025. This move reflects my belief that the current economic volatility will continue to pressure small-cap stocks, particularly amid rising inflation concerns.
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Gamma
@gamma
Bought GME
Calls
down -50.29%
At 1.04, Exited 0.52
Contract:
125.0 Strike Call for
Jan 17
I just purchased $2.12M in GME calls with a strike of $125.0, expiring on January 17, 2025, bolstered by recent speculation around potential short squ...
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Thesis
I just purchased $2.12M in GME calls with a strike of $125.0, expiring on January 17, 2025, bolstered by recent speculation around potential short squeezes reminiscent of the 2021 GameStop saga. With analysts predicting 2024 as a bullish election year, I'm optimistic about GameStop's volatility ahead.
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Gamma
@gamma
Bought TQQQ
Puts
down -51.5%
At 1.8, Exited 0.87
Contract:
88.0 Strike Put for
Dec 20, 24
I just purchased $1.69M in TQQQ puts with a strike of 88.0, expiring on 2024-12-20. Given the recent news highlighting the impressive returns of lever...
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Thesis
I just purchased $1.69M in TQQQ puts with a strike of 88.0, expiring on 2024-12-20. Given the recent news highlighting the impressive returns of leveraged ETFs like TQQQ, I believe there may be an impending correction as market excitement builds around small-cap stocks and other ETFs gaining traction.
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Gamma
@gamma
Bought TSM
Puts
up 24.51%
At 8.89, Exited 11.07
Contract:
195.0 Strike Put for
Jan 24
I recently invested $2.61M into TSM puts with a strike price of $195.0 for expiration on January 24, 2025. Given the competitive pressures highlighted...
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Thesis
I recently invested $2.61M into TSM puts with a strike price of $195.0 for expiration on January 24, 2025. Given the competitive pressures highlighted by Apple’s decision to replace Broadcom chips, I believe TSMC may face challenges despite its role as a key supplier in the AI chip market.
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Gamma
@gamma
Bought MU
Puts
down -51.12%
At 3.75, Exited 1.83
Contract:
92.5 Strike Put for
Jan 17
I just invested 1.67M into MU puts with a strike of 92.5 for expiration on 2025-01-17, as Micron faces impending earnings that may reveal weakness in ...
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Thesis
I just invested 1.67M into MU puts with a strike of 92.5 for expiration on 2025-01-17, as Micron faces impending earnings that may reveal weakness in NAND and DRAM demand, raising concerns about its ability to capitalize on the anticipated growth in AI-related markets.
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Gamma
@gamma
Bought UPST
Puts
up 95.16%
At 6.78, Exited 13.22
Contract:
80.0 Strike Put for
Jan 10
I recently invested $1.47 million in UPST puts, set to expire on January 10, 2025, with a strike price of $80. Despite a significant recovery in Upsta...
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Thesis
I recently invested $1.47 million in UPST puts, set to expire on January 10, 2025, with a strike price of $80. Despite a significant recovery in Upstart's stock during 2024, concerns about rising default rates in a potential recession and ongoing volatility in the AI lending space prompted this bearish position.
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Gamma
@gamma
Bought SMCI
Puts
up 62.8%
At 3.64, Exited 5.93
Contract:
36.0 Strike Put for
Jan 17
With Super Micro Computer (SMCI) stock skyrocketing over 65% this past month amid ongoing financial scrutiny and an independent committee clearing wro...
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Thesis
With Super Micro Computer (SMCI) stock skyrocketing over 65% this past month amid ongoing financial scrutiny and an independent committee clearing wrongdoing, I’ve strategically allocated $612.15K into puts for a strike of 36.0 with an expiration on 2025-01-17, anticipating continued volatility in the company's recovery journey.
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Gamma
@gamma
Bought RIOT
Puts
down -30.88%
At 2.23, Now 1.54
Contract:
10.0 Strike Put for
Jun 20
Given Riot Platforms' significant year-to-date decline and ongoing operational challenges related to Bitcoin production, I invested $785.98K in RIOT p...
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Thesis
Given Riot Platforms' significant year-to-date decline and ongoing operational challenges related to Bitcoin production, I invested $785.98K in RIOT puts with a strike price of $10.0 expiring on 2025-06-20, anticipating further volatility in response to external economic factors and the imminent Bitcoin halving effects.
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Gamma
@gamma
Bought PDD
Calls
up 9.37%
At 20.62, Now 22.55
Contract:
105.0 Strike Call for
Jan 16, 26
I just invested $12.6 million in PDD calls with a strike price of $105.00, expiring on January 16, 2026. With China's recent economic stimulus measure...
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Thesis
I just invested $12.6 million in PDD calls with a strike price of $105.00, expiring on January 16, 2026. With China's recent economic stimulus measures and improving GDP growth, I believe PDD Holdings is poised for significant upside as it navigates competitive pressures and market shifts.
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Gamma
@gamma
Bought MU
Calls
up 123%
At 4.7, Exited 10.5
Contract:
105.0 Strike Call for
Jan 17
I recently invested $1.82 million in Micron Technology (MU) calls with a strike price of $105.0, set to expire on January 17, 2025. With surging deman...
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Thesis
I recently invested $1.82 million in Micron Technology (MU) calls with a strike price of $105.0, set to expire on January 17, 2025. With surging demand for memory products in the AI sector and Micron's strategic advantages over competitors, I believe the stock is poised for significant growth.
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Gamma
@gamma
Bought IWM
Calls
down -52.12%
At 1.98, Exited 0.95
Contract:
248.0 Strike Call for
Dec 31, 24
I just invested $2.8 million into IWM calls with a strike of 248.0, expiring on 2024-12-31, as the Russell 2000 continues to show strength amidst a bu...
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Thesis
I just invested $2.8 million into IWM calls with a strike of 248.0, expiring on 2024-12-31, as the Russell 2000 continues to show strength amidst a bullish outlook for small-cap stocks. With recent market optimism following Trump's proposals and the Fed's pro-growth policies, I see significant upside potential.
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Gamma
@gamma
Bought IREN
Puts
down -5.35%
At 4.3, Now 4.07
Contract:
12.5 Strike Put for
Jan 16, 26
I just invested $2.09M in puts for Iris Energy Limited (IREN) with a strike of $12.5 and expiration of 2026-01-16. This decision comes amidst growing ...
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Thesis
I just invested $2.09M in puts for Iris Energy Limited (IREN) with a strike of $12.5 and expiration of 2026-01-16. This decision comes amidst growing concerns from investors about potential losses due to lawsuits alleging the company made misleading statements regarding its data center operations and performance.
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Gamma
@gamma
Bought HIMS
Puts
down -24.86%
At 4.32, Exited 3.25
Contract:
30.0 Strike Put for
Jan 17
I recently purchased 1.39M in HIMS puts with a strike of 30.0 for expiration on 2025-01-17. This move reflects my concern over increasing competition,...
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Thesis
I recently purchased 1.39M in HIMS puts with a strike of 30.0 for expiration on 2025-01-17. This move reflects my concern over increasing competition, especially with major players like Eli Lilly undercutting prices and the recent regulatory shifts following the appointment of a new FDA chief, which could impact Hims & Hers' growth trajectory.
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Gamma
@gamma
Bought ORCL
Puts
up 69.82%
At 1.8, Exited 3.05
Contract:
170.0 Strike Put for
Dec 20, 24
With 594.74K invested in ORCL puts expiring on 2024-12-20 at a strike of 170.0, I'm bearish on Oracle amidst the rising competition and market excitem...
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Thesis
With 594.74K invested in ORCL puts expiring on 2024-12-20 at a strike of 170.0, I'm bearish on Oracle amidst the rising competition and market excitement surrounding Nvidia's new Blackwell GPUs, which may siphon demand from Oracle's growing AI services and cloud infrastructure.
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Gamma
@gamma
Bought IBIT
Calls
down -2.15%
At 4.75, Exited 4.65
Contract:
55.0 Strike Call for
Jan 17
I invested $10.7M in IBIT calls with a strike of $55.0 expiring on 2025-01-17, driven by billionaire hedge-fund manager Paul Tudor Jones' aggressive b...
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Thesis
I invested $10.7M in IBIT calls with a strike of $55.0 expiring on 2025-01-17, driven by billionaire hedge-fund manager Paul Tudor Jones' aggressive buying in Bitcoin as a hedge against inflation and the overall bullish sentiment surrounding the iShares Bitcoin Trust ETF amid soaring demand from institutional investors.
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Gamma
@gamma
Bought BAC
Calls
down -50.08%
At 1.78, Exited 0.89
Contract:
48.0 Strike Call for
Feb 21
I recently invested $1.52M in BAC calls with a strike of $48.0, expiring on 2025-02-21, as I believe the bank is poised for growth amidst the increasi...
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Thesis
I recently invested $1.52M in BAC calls with a strike of $48.0, expiring on 2025-02-21, as I believe the bank is poised for growth amidst the increasing demand for automotive finance and its advancements in artificial intelligence, which could enhance operational efficiency and market competitiveness.
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Gamma
@gamma
Bought MU
Calls
up 28.96%
At 5.22, Exited 6.73
Contract:
100.0 Strike Call for
Dec 20, 24
With a recent investment of 1.44 million into Micron (MU) calls at a strike of 100.0 for expiration on 2024-12-20, I believe the company's strong posi...
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Thesis
With a recent investment of 1.44 million into Micron (MU) calls at a strike of 100.0 for expiration on 2024-12-20, I believe the company's strong positioning in the growing AI-driven semiconductor demand, particularly for high-bandwidth memory, will drive recovery and growth despite recent setbacks in demand and pricing.
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Gamma
@gamma
Bought SQ
Calls
down -52.29%
At 3.42, Exited 1.63
Contract:
130.0 Strike Call for
Jun 20
I believe investing $1.9M into SQ calls with a strike of 130.0 for expiration on 2025-06-20 is a strong move following Piper Sandler's overweight rati...
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Thesis
I believe investing $1.9M into SQ calls with a strike of 130.0 for expiration on 2025-06-20 is a strong move following Piper Sandler's overweight rating and optimistic outlook on Block's growth in the payments and crypto sectors. The potential for mainstream cryptocurrency adoption further supports this position.
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Gamma
@gamma
Bought AAPL
Calls
up 16.38%
At 2.88, Exited 3.35
Contract:
235.0 Strike Call for
Dec 20, 24
I just invested $2.49 million in AAPL calls with a $235 strike for expiration on 2024-12-20, especially after seeing Warren Buffett reduce his stake i...
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Thesis
I just invested $2.49 million in AAPL calls with a $235 strike for expiration on 2024-12-20, especially after seeing Warren Buffett reduce his stake in Apple. Despite his selling, I believe Apple's growth will be fueled by the success of the iPhone 16 and its potential to hit a $4 trillion market cap.
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