Total Positions
510
Quarter
2025 Q4
Top Holding
IMVT (11.4%)
Top 10 Concentration
40.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 510
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IMVT
IMMUNOVANT INC
|
Healthcare | 11.36% | 7.65% |
#1
1
Prev: #2
|
4.6 | -127,039 | -4.6% |
P
S
|
2,627,692 | $66,770,511 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RIVN
RIVIAN AUTOMOTI...
|
Consumer Cyclical | 8.81% | 6.55% |
#2
1
Prev: #3
|
5.5 | 37,514 | 1.4% |
P
S
|
2,628,299 | $51,803,773 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACHR
ARCHER AVIATION...
|
Industrials | 5.98% | 3.77% |
#3
2
Prev: #5
|
4.7 | 2,392,026 | 104.7% |
P
S
|
4,677,145 | $35,172,130 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVNA
CARVANA CO
|
Consumer Cyclical | 3.20% | 0.08% |
#4
130
Prev: #134
|
3.6 | 43,383 | 3553.1% |
P
S
|
44,604 | $18,823,780 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
SUPER MICRO COM...
|
—
|
Bond/Debt | 2.06% | 2.04% |
#5
4
Prev: #9
|
3.1 | 13,488,388 | 116159.0% |
P
S
|
13,500,000 | $12,121,875 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ARES
ARES MANAGEMENT...
|
Financial Services | 1.88% | 0.06% |
#6
138
Prev: #144
|
3.1 | 66,110 | 2802.5% |
P
S
|
68,469 | $11,066,644 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTR
STRATEGY INC
|
Technology | 1.87% | 0.09% |
#7
118
Prev: #125
|
3.0 | 70,610 | 4497.5% |
P
S
|
72,180 | $10,972,461 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRF
CORNERSTONE TOT...
|
Financial Services | 1.65% | 4.67% |
#8
4
Prev: #4
|
0.9 | -2,162,763 | -64.1% |
P
S
|
1,211,454 | $9,703,750 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLM
CORNERSTONE STR...
|
Financial Services | 1.62% | 9.98% |
#9
8
Prev: #1
|
0.9 | -5,853,966 | -83.7% |
P
S
|
1,139,814 | $9,528,845 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GGAL
GRUPO FINANCIER...
|
Financial Services | 1.56% | — |
#10
Prev: #—
|
2.6 | 170,000 | no change |
NEW
|
170,000 | $9,169,800 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBD
BANCO BRADESCO ...
|
Preferred | 1.53% | — |
#11
Prev: #—
|
2.6 | 2,700,000 | no change |
NEW
|
2,700,000 | $8,991,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRSP
BRIGHTSPIRE CAP...
|
Real Estate | 1.51% | 1.36% |
#12
3
Prev: #15
|
2.6 | 132,759 | 9.1% |
P
S
|
1,584,342 | $8,872,315 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSK
FS KKR CAP CORP
|
Financial Services | 1.38% | 1.09% |
#13
5
Prev: #18
|
2.6 | 123,858 | 29.3% |
P
S
|
546,980 | $8,100,774 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RWAY
RUNWAY GROWTH F...
|
Financial Services | 1.32% | 0.71% |
#14
14
Prev: #28
|
2.8 | 458,226 | 112.3% |
P
S
|
866,176 | $7,734,952 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OXLC
OXFORD LANE CAP...
|
Financial Services | 1.29% | 0.65% |
#15
16
Prev: #31
|
2.8 | 295,965 | 133.2% |
P
S
|
518,187 | $7,586,258 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YPF
YPF SOCIEDAD AN...
|
Energy | 1.26% | — |
#16
Prev: #—
|
2.5 | 204,000 | no change |
NEW
|
204,000 | $7,376,640 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 1.15% | — |
#17
Prev: #—
|
2.5 | 235,000 | no change |
NEW
|
235,000 | $6,772,700 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
EXACT SCIENCES ...
|
—
|
Bond/Debt | 1.15% | — |
#18
Prev: #—
|
2.5 | 6,500,000 | no change |
NEW
|
6,500,000 | $6,763,115 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BMA
BANCO MACRO SA
|
Financial Services | 1.15% | — |
#19
Prev: #—
|
2.5 | 75,000 | no change |
NEW
|
75,000 | $6,762,000 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBU
BROOKFIELD BUSI...
|
Industrials | 1.14% | 0.57% |
#20
19
Prev: #39
|
2.8 | 113,929 | 151.1% |
P
S
|
189,305 | $6,686,757 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
SPOTIFY USA INC
|
—
|
Bond/Debt | 1.06% | 1.29% |
#21
5
Prev: #16
|
2.7 | 5,494,500 | 99900.0% |
P
S
|
5,500,000 | $6,245,938 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CION
CION INVT CORP
|
Financial Services | 1.01% | 1.01% |
#22
1
Prev: #21
|
0.4 | -3,979 | -0.6% |
P
S
|
612,635 | $5,924,180 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGBD
CARLYLE SECURED...
|
Financial Services | 0.97% | 0.54% |
#23
21
Prev: #44
|
2.6 | 206,733 | 82.5% |
P
S
|
457,342 | $5,712,202 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCAP
CRESCENT CAP BD...
|
Financial Services | 0.96% | 0.54% |
#24
19
Prev: #43
|
2.6 | 181,756 | 82.6% |
P
S
|
401,756 | $5,644,672 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
GOSSAMER BIO IN...
|
—
|
Bond/Debt | 0.94% | 0.59% |
#25
11
Prev: #36
|
2.7 | 7,995,000 | 159900.0% |
P
S
|
8,000,000 | $5,533,333 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PORCH GROUP INC
|
—
|
Bond/Debt | 0.00% | 2.30% |
Sold All 😨
(Was: #7) |
0.3 | -8,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
STRK
STRATEGY INC
|
Technology | 0.00% | 2.00% |
Sold All 😨
(Was: #10) |
0.3 | -129,238 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
RIVIAN AUTOMOTI...
|
—
|
Bond/Debt | 0.00% | 1.82% |
Sold All 😨
(Was: #11) |
0.3 | -10,200 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
ALIBABA GROUP H...
|
—
|
Bond/Debt | 0.00% | 1.74% |
Sold All 😨
(Was: #12) |
0.3 | -5,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
UTF
COHEN & STEERS ...
|
Financial Services | 0.00% | 1.61% |
Sold All 😨
(Was: #13) |
0.3 | -376,600 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
RIVIAN AUTOMOTI...
|
—
|
Bond/Debt | 0.00% | 1.57% |
Sold All 😨
(Was: #14) |
0.3 | -9,750 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ARIS
ARIS WATER SOLU...
|
Unknown | 0.00% | 1.27% |
Sold All 😨
(Was: #17) |
0.3 | -300,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CYBR
CYBERARK SOFTWA...
|
Technology | 0.00% | 1.08% |
Sold All 😨
(Was: #19) |
0.3 | -13,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYG
ISHARES TR
|
ETF | 0.00% | 1.05% |
Sold All 😨
(Was: #20) |
0.3 | -75,000 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
THE REALREAL IN...
|
—
|
Bond/Debt | 0.00% | 0.96% |
Sold All 😨
(Was: #22) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
FORD MTR CO
|
—
|
Bond/Debt | 0.00% | 0.87% |
Sold All 😨
(Was: #24) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
INTEGER HLDGS C...
|
—
|
Bond/Debt | 0.00% | 0.86% |
Sold All 😨
(Was: #25) |
0.3 | -3,839 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
COOP
MR COOPER GROUP...
|
Unknown | 0.00% | 0.65% |
Sold All 😨
(Was: #30) |
0.3 | -17,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 0.00% | 0.63% |
Sold All 😨
(Was: #34) |
0.3 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AL
AIR LEASE CORP
|
Industrials | 0.00% | 0.60% |
Sold All 😨
(Was: #35) |
0.3 | -55,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.00% | 0.58% |
Sold All 😨
(Was: #37) |
0.3 | -66,667 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NETD
NABORS ENERGY T...
|
Financial Services | 0.00% | 0.58% |
Sold All 😨
(Was: #38) |
0.3 | -300,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
OXLEY BRIDGE AC...
|
—
|
Unknown | 0.00% | 0.56% |
Sold All 😨
(Was: #40) |
0.3 | -325,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VRNA
VERONA PHARMA P...
|
Unknown | 0.00% | 0.55% |
Sold All 😨
(Was: #41) |
0.3 | -30,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HONE
HARBORONE BANCO...
|
Unknown | 0.00% | 0.53% |
Sold All 😨
(Was: #46) |
0.3 | -225,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EIC
EAGLE POINT INC...
|
Financial Services | 0.00% | 0.52% |
Sold All 😨
(Was: #47) |
0.3 | -222,222 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
DRUGS MADE IN A...
|
—
|
Unknown | 0.00% | 0.51% |
Sold All 😨
(Was: #48) |
0.3 | -300,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
GSR IV ACQUISIT...
|
—
|
Unknown | 0.00% | 0.49% |
Sold All 😨
(Was: #52) |
0.3 | -280,010 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EMO
CLEARBRIDGE ENE...
|
Financial Services | 0.00% | 0.46% |
Sold All 😨
(Was: #56) |
0.3 | -59,150 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRUS
MERUS N V
|
Healthcare | 0.00% | 0.41% |
Sold All 😨
(Was: #58) |
0.3 | -25,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PIONEER ACQUISI...
|
—
|
Unknown | 0.00% | 0.39% |
Sold All 😨
(Was: #59) |
0.3 | -225,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MDU
MDU RES GROUP I...
|
Utilities | 0.00% | 0.38% |
Sold All 😨
(Was: #61) |
0.3 | -124,438 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
EQV VENTURES AC...
|
—
|
Unknown | 0.00% | 0.34% |
Sold All 😨
(Was: #65) |
0.3 | -200,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
IMMUNOCORE HLDG...
|
—
|
Bond/Debt | 0.00% | 0.31% |
Sold All 😨
(Was: #71) |
0.3 | -2,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SRDX
SURMODICS INC
|
Unknown | 0.00% | 0.30% |
Sold All 😨
(Was: #74) |
0.3 | -58,761 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
THE REALREAL IN...
|
—
|
Bond/Debt | 0.00% | 0.29% |
Sold All 😨
(Was: #76) |
0.3 | -2,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BSY
BENTLEY SYS INC
|
Technology | 0.00% | 0.28% |
Sold All 😨
(Was: #79) |
0.3 | -31,242 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
UBER TECHNOLOGI...
|
—
|
Unknown | 0.00% | 0.25% |
Sold All 😨
(Was: #82) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ELME
ELME COMMUNITIE...
|
Bond/Debt | 0.00% | 0.25% |
Sold All 😨
(Was: #84) |
0.3 | -85,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPG
INTERPUBLIC GRO...
|
Communication Services | 0.00% | 0.24% |
Sold All 😨
(Was: #85) |
0.3 | -50,827 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RIV
RIVERNORTH OPPO...
|
Financial Services | 0.00% | 0.24% |
Sold All 😨
(Was: #86) |
0.3 | -118,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXNM
TXNM ENERGY INC
|
Utilities | 0.00% | 0.24% |
Sold All 😨
(Was: #87) |
0.3 | -25,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.00% | 0.22% |
Sold All 😨
(Was: #91) |
0.3 | -5,851 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKT
BLACKROCK INCOM...
|
Financial Services | 0.00% | 0.22% |
Sold All 😨
(Was: #92) |
0.3 | -113,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NMCO
NUVEEN MUN CR O...
|
Financial Services | 0.00% | 0.20% |
Sold All 😨
(Was: #95) |
0.3 | -108,621 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.00% | 0.17% |
Sold All 😨
(Was: #98) |
0.3 | -2,433 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
AKAMAI TECHNOLO...
|
—
|
Bond/Debt | 0.00% | 0.16% |
Sold All 😨
(Was: #100) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TYG
TORTOISE ENERGY...
|
Financial Services | 0.00% | 0.16% |
Sold All 😨
(Was: #101) |
0.3 | -22,050 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSRT
GSR III ACQUISI...
|
Financial Services | 0.00% | 0.13% |
Sold All 😨
(Was: #108) |
0.3 | -75,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
BAIN CAP GSS IN...
|
—
|
Unknown | 0.00% | 0.13% |
Sold All 😨
(Was: #109) |
0.3 | -75,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CLSK
CLEANSPARK INC
|
Financial Services | 0.00% | 0.13% |
Sold All 😨
(Was: #110) |
0.3 | -50,204 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KBDC
KAYNE ANDERSON ...
|
Financial Services | 0.00% | 0.12% |
Sold All 😨
(Was: #112) |
0.3 | -53,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTN
INVESCO TR INVT...
|
Financial Services | 0.00% | 0.11% |
Sold All 😨
(Was: #116) |
0.3 | -56,177 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTVA
CORTEVA INC
|
Basic Materials | 0.00% | 0.10% |
Sold All 😨
(Was: #118) |
0.3 | -8,827 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IIPR
INNOVATIVE INDL...
|
Real Estate | 0.00% | 0.09% |
Sold All 😨
(Was: #121) |
0.3 | -10,100 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SVII
SPRING VALLEY A...
|
Financial Services | 0.00% | 0.09% |
Sold All 😨
(Was: #124) |
0.3 | -40,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
FIGX CAP ACQUIS...
|
—
|
Unknown | 0.00% | 0.09% |
Sold All 😨
(Was: #126) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
KSA
ISHARES TR
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #127) |
0.3 | -12,291 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OGE
OGE ENERGY CORP
|
Utilities | 0.00% | 0.08% |
Sold All 😨
(Was: #128) |
0.3 | -10,610 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
MICROCHIP TECHN...
|
—
|
Bond/Debt | 0.00% | 0.08% |
Sold All 😨
(Was: #129) |
0.3 | -500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HOND
HCM II ACQUISIT...
|
Unknown | 0.00% | 0.08% |
Sold All 😨
(Was: #130) |
0.3 | -29,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.00% | 0.08% |
Sold All 😨
(Was: #132) |
0.3 | -3,234 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.00% | 0.08% |
Sold All 😨
(Was: #133) |
0.3 | -1,914 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WIA
WESTERN ASST IN...
|
Financial Services | 0.00% | 0.08% |
Sold All 😨
(Was: #136) |
0.3 | -54,400 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMPR
KEMPER CORP
|
Financial Services | 0.00% | 0.07% |
Sold All 😨
(Was: #138) |
0.3 | -8,376 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AOD
ABRDN TOTAL DYN...
|
Bond/Debt | 0.00% | 0.07% |
Sold All 😨
(Was: #143) |
0.3 | -40,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TAP
MOLSON COORS BE...
|
Consumer Defensive | 0.00% | 0.06% |
Sold All 😨
(Was: #145) |
0.3 | -8,191 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLUT
FLUTTER ENTMT P...
|
Consumer Cyclical | 0.00% | 0.06% |
Sold All 😨
(Was: #148) |
0.3 | -1,400 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZS
ZSCALER INC
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #149) |
0.3 | -1,174 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHC
SOTERA HEALTH C...
|
Healthcare | 0.00% | 0.06% |
Sold All 😨
(Was: #150) |
0.3 | -21,766 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DV
DOUBLEVERIFY HL...
|
Communication Services | 0.00% | 0.06% |
Sold All 😨
(Was: #152) |
0.3 | -28,316 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIRT
VIRTU FINL INC
|
Warrant | 0.00% | 0.06% |
Sold All 😨
(Was: #153) |
0.3 | -9,421 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UEC
URANIUM ENERGY ...
|
Energy | 0.00% | 0.06% |
Sold All 😨
(Was: #154) |
0.3 | -25,000 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #155) |
0.3 | -1,978 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LDI
LOANDEPOT INC
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #156) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
BEYOND MEAT INC
|
—
|
Bond/Debt | 0.00% | 0.05% |
Sold All 😨
(Was: #157) |
0.3 | -1,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
COINBASE GLOBAL...
|
—
|
CALL Option | 0.00% | 0.05% |
Sold All 😨
(Was: #158) |
0.3 | -57 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RWT
REDWOOD TRUST I...
|
Real Estate | 0.00% | 0.05% |
Sold All 😨
(Was: #159) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #160) |
0.3 | -1,303 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEPT
CANTOR EQUITY P...
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #165) |
0.3 | -25,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BHC
BAUSCH HEALTH C...
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #168) |
0.3 | -40,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYB
LYONDELLBASELL ...
|
Basic Materials | 0.00% | 0.04% |
Sold All 😨
(Was: #169) |
0.3 | -5,167 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
STRATEGY INC
|
—
|
PUT Option | 0.00% | 0.04% |
Sold All 😨
(Was: #170) |
0.3 | -50 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.00% | 0.04% |
Sold All 😨
(Was: #171) |
0.3 | -2,162 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #172) |
0.3 | -485 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #175) |
0.3 | -197 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
INOTIV INC
|
—
|
Bond/Debt | 0.00% | 0.04% |
Sold All 😨
(Was: #176) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ATNF
ETHZILLA CORPOR...
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #177) |
0.3 | -97,308 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
SPDR GOLD TR
|
—
|
CALL Option | 0.00% | 0.04% |
Sold All 😨
(Was: #178) |
0.3 | -95 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IGV
ISHARES TR
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #179) |
0.3 | -2,003 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RITM
RITHM CAPITAL C...
|
Real Estate | 0.00% | 0.04% |
Sold All 😨
(Was: #180) |
0.3 | -19,971 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
STRATEGY INC
|
—
|
CALL Option | 0.00% | 0.04% |
Sold All 😨
(Was: #181) |
0.3 | -43 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LIN
LINDE PLC
|
Basic Materials | 0.00% | 0.04% |
Sold All 😨
(Was: #182) |
0.3 | -455 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RRX
REGAL REXNORD C...
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #185) |
0.3 | -1,424 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXRH
TEXAS ROADHOUSE...
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #186) |
0.3 | -1,222 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QXO
QXO INC
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #189) |
0.3 | -10,020 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
SPDR GOLD TR
|
—
|
PUT Option | 0.00% | 0.03% |
Sold All 😨
(Was: #191) |
0.3 | -142 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ENX
EATON VANCE NEW...
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #192) |
0.3 | -18,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMX
EMX RTY CORP
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #194) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHACR
CRANE HBR ACQUI...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #201) |
0.3 | -250,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
ROBINHOOD MKTS ...
|
—
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #203) |
0.3 | -50 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
APPLOVIN CORP
|
—
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #204) |
0.3 | -17 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
COREWEAVE INC
|
—
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #206) |
0.3 | -23 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
SPDR S&P 500 ET...
|
—
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #207) |
0.3 | -267 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
INVESCO QQQ TR
|
—
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #208) |
0.3 | -16 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IBRX
IMMUNITYBIO INC
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #209) |
0.3 | -22,753 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
INVESCO QQQ TR
|
—
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #210) |
0.3 | -17 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
BLUE ACQUISITIO...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #212) |
0.3 | -300,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MLACR
MOUNTAIN LAKE A...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #215) |
0.3 | -300,034 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OXSQ
OXFORD SQUARE C...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #218) |
0.3 | -26,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
ISHARES ETHEREU...
|
—
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #219) |
0.3 | -65 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
KFIIR
K&F GROWTH ACQU...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #220) |
0.3 | -300,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HVIIR
HENNESSY CAP IN...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #221) |
0.3 | -143,766 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
CMB.TECH NV
|
—
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #223) |
0.3 | -408 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
COHEN & STEERS ...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #224) |
0.3 | -398,600 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
XAIR
BEYOND AIR INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #225) |
0.3 | -10,667 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
ALGOMA STL GROU...
|
—
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #228) |
0.3 | -18,937 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
MARA HOLDINGS I...
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #229) |
0.3 | -44 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PACB
PACIFIC BIOSCIE...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #230) |
0.3 | -13,848 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
MARA HOLDINGS I...
|
—
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #232) |
0.3 | -35 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
SUNRUN INC
|
—
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #233) |
0.3 | -14,578 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
GROUPON INC
|
—
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #236) |
0.3 | -10,101 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
BEYOND MEAT INC
|
—
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #237) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
AMERICAN AXLE &...
|
—
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #239) |
0.3 | -8,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
SABLE OFFSHORE ...
|
—
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #240) |
0.3 | -8,200 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
ROCKET COS INC
|
—
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #241) |
0.3 | -7,609 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
BLACKROCK INCOM...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #244) |
0.3 | -115,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ITRM
ITERUM THERAPEU...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #245) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
BAUSCH HEALTH C...
|
—
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #246) |
0.3 | -6,567 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
LUCID GROUP INC
|
—
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #247) |
0.3 | -3,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
AMERICAN AIRLS ...
|
—
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #248) |
0.3 | -3,050 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
SAREPTA THERAPE...
|
—
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #250) |
0.3 | -3,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
TRONOX HOLDINGS...
|
—
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #251) |
0.3 | -2,700 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
INNOVATIVE INDL...
|
—
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #252) |
0.3 | -2,600 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
LUMINAR TECHNOL...
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #253) |
0.3 | -2,200 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
CLEVELAND-CLIFF...
|
—
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #256) |
0.3 | -2,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
ALGOMA STL GROU...
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #255) |
0.3 | -2,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
ROCKET COS INC
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #257) |
0.3 | -1,750 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
SABLE OFFSHORE ...
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #258) |
0.3 | -1,650 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
CIPHER MINING I...
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #260) |
0.3 | -1,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
STUBHUB HLDGS I...
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #259) |
0.3 | -1,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
GENERAL MTRS CO
|
—
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #261) |
0.3 | -1,250 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
AVIS BUDGET GRO...
|
—
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #262) |
0.3 | -1,240 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CLEARBRIDGE ENE...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #263) |
0.3 | -60,150 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
RIVERNORTH OPPO...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #264) |
0.3 | -140,001 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
FLUENCE ENERGY ...
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #265) |
0.3 | -1,100 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
BITFARMS LTD
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #267) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
O-I GLASS INC
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #268) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
FRONTIER COMMUN...
|
—
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #266) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
KOHLS CORP
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #269) |
0.3 | -750 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
BEAZER HOMES US...
|
—
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #270) |
0.3 | -730 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
GOSSAMER BIO IN...
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #271) |
0.3 | -500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
CLEANSPARK INC
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #272) |
0.3 | -500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
ALLY FINL INC
|
—
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #273) |
0.3 | -450 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
KOHLS CORP
|
—
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #274) |
0.3 | -447 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
APPLOVIN CORP
|
—
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #275) |
0.3 | -17 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
TENET HEALTHCAR...
|
—
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #276) |
0.3 | -320 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
AIR LEASE CORP
|
—
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #277) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
ROBINHOOD MKTS ...
|
—
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #278) |
0.3 | -50 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
IMMUNOCORE HLDG...
|
—
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #280) |
0.3 | -250 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
INOTIV INC
|
—
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #279) |
0.3 | -250 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
NABORS INDUSTRI...
|
—
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #281) |
0.3 | -250 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
UNITED BANKSHAR...
|
—
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #282) |
0.3 | -125 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 510 holdings