Markets
Performance
81
# Trades
29.6%
Win Rate
-11.0%
Avg Gain
-71.3%
Total Gains
-78.1%
S&P Beat
Gamma vs S&P 500
Gamma
@gamma
Bought AZN
Calls
up 7.34%
At 4.1, Now 4.4
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 0.63%
At 3.65, Now 3.68
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 -40.29%
At 3.85, Now 2.3
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
up 107%
At 4.25, Now 8.81
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
up 99.14%
At 5.25, Now 10.46
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 -31.03%
At 0.45, Now 0.31
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 -36.12%
At 9.27, Now 5.92
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 -23.73%
At 1.48, Now 1.12
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
down -48.47%
At 2.06, Exited 1.06
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 65.08%
At 4.57, Now 7.55
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 -64.14%
At 3.0, Exited 1.07
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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