AI Portfolio Summary
In 2025 Q4, Belvedere Trading LLC maintained a portfolio of 1248 distinct positions. The most significant new addition to the portfolio was EVERSOURCE ENERGY, which now represents 13.03% of the total fund value. Conversely, Belvedere Trading LLC completely exited their position in TESLA INC.
Total Positions
1248
Quarter
2025 Q4
Top Holding
SPY (17.2%)
Top 10 Concentration
81.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 1248
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 17.15% | 23.78% |
#1
Prev: #1
|
6.9 | -7,578,300 | -24.4% |
P
S
|
23,424,200 | $15,973,430,464 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
CALL
SPDR S&P 500 ET...
|
CALL Option | 16.60% | 21.56% |
#2
Prev: #2
|
6.7 | -5,435,700 | -19.3% |
P
S
|
22,668,400 | $15,458,035,328 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ES
PUT
EVERSOURCE ENER...
|
PUT Option | 13.03% | — |
#3
Prev: #—
|
7.2 | 1,743,650 | no change |
NEW
|
1,743,650 | $12,133,876,636 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
PUT
TESLA INC
|
PUT Option | 6.10% | 6.76% |
#4
1
Prev: #3
|
2.5 | -565,200 | -4.3% |
P
S
|
12,638,100 | $5,683,606,332 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
CALL
NVIDIA CORPORAT...
|
CALL Option | 5.36% | 6.01% |
#5
Prev: #5
|
2.2 | -1,226,900 | -4.4% |
P
S
|
26,753,000 | $4,989,434,500 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
CALL
TESLA INC
|
CALL Option | 5.33% | 5.37% |
#6
1
Prev: #7
|
4.1 | 546,800 | 5.2% |
P
S
|
11,028,500 | $4,959,737,020 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 4.99% | 5.42% |
#7
1
Prev: #6
|
2.0 | -346,000 | -1.4% |
P
S
|
24,894,900 | $4,642,898,850 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
PUT
INVESCO QQQ TR ...
|
PUT Option | 4.69% | 6.11% |
#8
4
Prev: #4
|
1.9 | -1,734,100 | -19.6% |
P
S
|
7,111,200 | $4,368,481,272 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
CALL
INVESCO QQQ TR ...
|
CALL Option | 4.12% | 4.51% |
#9
1
Prev: #8
|
1.7 | -282,200 | -4.3% |
P
S
|
6,247,300 | $3,837,778,863 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ES
CALL
EVERSOURCE ENER...
|
CALL Option | 3.97% | — |
#10
Prev: #—
|
3.6 | 529,650 | no change |
NEW
|
529,650 | $3,692,506,686 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SO
CALL
SOUTHERN CO
|
CALL Option | 1.73% | — |
#11
Prev: #—
|
2.7 | 22,720,000 | no change |
NEW
|
22,720,000 | $1,611,956,380 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SO
PUT
SOUTHERN CO
|
PUT Option | 1.42% | — |
#12
Prev: #—
|
2.6 | 18,720,000 | no change |
NEW
|
18,720,000 | $1,325,248,385 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
CALL
META PLATFORMS ...
|
CALL Option | 1.42% | 1.81% |
#13
4
Prev: #9
|
0.6 | -143,600 | -6.7% |
P
S
|
1,999,000 | $1,319,519,910 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
PUT
ISHARES
|
PUT Option | 1.06% | 1.49% |
#14
4
Prev: #10
|
0.5 | -1,369,700 | -25.5% |
P
S
|
3,994,900 | $983,384,584 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
PUT
META PLATFORMS ...
|
PUT Option | 1.02% | 1.42% |
#15
4
Prev: #11
|
0.5 | -248,000 | -14.7% |
P
S
|
1,436,900 | $948,483,321 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
PUT
APPLE INC
|
PUT Option | 0.86% | 0.96% |
#16
1
Prev: #15
|
0.4 | -353,100 | -10.7% |
P
S
|
2,937,300 | $798,534,378 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMH
PUT
VANECK
|
PUT Option | 0.83% | 0.70% |
#17
2
Prev: #19
|
2.4 | 278,900 | 14.9% |
P
S
|
2,150,900 | $774,603,617 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
CALL
APPLE INC
|
CALL Option | 0.80% | 0.84% |
#18
2
Prev: #16
|
0.3 | -136,300 | -4.7% |
P
S
|
2,735,000 | $743,537,100 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
CALL
SPDR GOLD TR GO...
|
CALL Option | 0.78% | 0.84% |
#19
2
Prev: #17
|
0.3 | -205,500 | -10.0% |
P
S
|
1,839,400 | $728,972,614 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
CALL
ISHARES
|
CALL Option | 0.77% | 1.16% |
#20
7
Prev: #13
|
0.4 | -1,225,400 | -29.5% |
P
S
|
2,923,300 | $719,599,528 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMH
CALL
VANECK
|
CALL Option | 0.72% | 0.70% |
#21
1
Prev: #20
|
2.3 | 4,400 | 0.2% |
P
S
|
1,860,000 | $669,841,800 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
CALL
ADVANCED MICRO ...
|
CALL Option | 0.65% | 0.58% |
#22
3
Prev: #25
|
0.3 | -295,700 | -9.5% |
P
S
|
2,833,100 | $606,736,696 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
PUT
ADVANCED MICRO ...
|
PUT Option | 0.64% | 0.51% |
#23
3
Prev: #26
|
2.3 | 59,600 | 2.2% |
P
S
|
2,803,800 | $600,461,808 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
CALL
AMAZON COM INC
|
CALL Option | 0.63% | 0.60% |
#24
1
Prev: #23
|
2.3 | 166,200 | 7.0% |
P
S
|
2,528,700 | $583,674,534 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
PUT
BROADCOM INC
|
PUT Option | 0.62% | 0.76% |
#25
7
Prev: #18
|
0.3 | -332,700 | -16.6% |
P
S
|
1,667,300 | $577,052,530 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.00% | 0.22% |
Sold All 😨
(Was: #31) |
0.3 | -423,436 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #50) |
0.3 | -64,294 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #51) |
0.3 | -21,382 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #56) |
0.3 | -15,624 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIP
PUT
ISHARES TR
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #71) |
0.3 | -35,700 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
PUT
NETFLIX INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #73) |
0.3 | -3,000 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAI
PUT
ISHARES TR
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #74) |
0.3 | -19,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVOL
KRANESHARES TRU...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #76) |
0.3 | -177,996 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
CALL
VANGUARD INDEX ...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #96) |
0.3 | -3,900 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIP
CALL
ISHARES TR
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #101) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOLZ
VOLATILITY SHS ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #114) |
0.3 | -85,466 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRNA
CALL
VERONA PHARMA P...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #126) |
0.3 | -15,100 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDDT
CALL
REDDIT INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #129) |
0.3 | -6,700 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #131) |
0.3 | -7,162 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
INVESTMENT MANA...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #133) |
0.3 | -73,876 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IYY
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #137) |
0.3 | -9,173 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PATK
PUT
PATRICK INDS IN...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #144) |
0.3 | -13,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEN
LENNAR CORP
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #146) |
0.3 | -10,721 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDDT
REDDIT INC
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #148) |
0.3 | -5,600 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PATK
PATRICK INDS IN...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #153) |
0.3 | -11,679 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SARK
INVESTMENT MANA...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #154) |
0.3 | -41,804 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YETH
PUT
ROUNDHILL ETF T...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #159) |
0.3 | -44,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HIMZ
CALL
TIDAL TRUST II
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #161) |
0.3 | -51,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GME
GAMESTOP CORP N...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #168) |
0.3 | -39,631 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FETH
PUT
FIDELITY ETHERE...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #169) |
0.3 | -26,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
INVESTMENT MANA...
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #170) |
0.3 | -50,400 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CNR
CALL
CORE NATURAL RE...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #175) |
0.3 | -12,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COOP
MR COOPER GROUP...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #181) |
0.3 | -4,275 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SVOL
CALL
SIMPLIFY EXCHAN...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #183) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SVOL
PUT
SIMPLIFY EXCHAN...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #182) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
CALL
ISHARES TR
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #184) |
0.3 | -4,300 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOOX
TIDAL TRUST II
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #187) |
0.3 | -4,835 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XNTK
SPDR SERIES TRU...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #189) |
0.3 | -3,101 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUU
DIREXION SHS ET...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #190) |
0.3 | -20,350 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMCX
CALL
TIDAL TRUST II
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #191) |
0.3 | -21,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RGTX
TIDAL TRUST II
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #192) |
0.3 | -5,601 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
CALL
ALPHABET INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #194) |
0.3 | -3,400 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDXY
PUT
TIDAL TRUST II
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #201) |
0.3 | -45,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BHF
PUT
BRIGHTHOUSE FIN...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #203) |
0.3 | -15,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLON
PROSHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #204) |
0.3 | -15,410 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRNY
TIDAL TRUST I
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #206) |
0.3 | -31,453 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CONL
GRANITESHARES E...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #210) |
0.3 | -19,375 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNEX
STONEX GROUP IN...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #212) |
0.3 | -7,108 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EUAD
SPINNAKER ETF S...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #215) |
0.3 | -15,017 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YETH
ROUNDHILL ETF T...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #216) |
0.3 | -25,949 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIP
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #219) |
0.3 | -6,140 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASTS
PUT
AST SPACEMOBILE...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #220) |
0.3 | -13,800 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDE
CALL
WISDOMTREE TR
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #221) |
0.3 | -11,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNOU
ETF OPPORTUNITI...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #224) |
0.3 | -12,967 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNO
CALL
UNITED STS BREN...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #229) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBLU
CALL
ETF OPPORTUNITI...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #231) |
0.3 | -6,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IONL
PUT
GRANITESHARES E...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #234) |
0.3 | -7,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLOK
AMPLIFY ETF TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #238) |
0.3 | -8,499 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MQQQ
CALL
INVESTMENT MANA...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #240) |
0.3 | -3,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTY
TIDAL TRUST II
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #241) |
0.3 | -8,495 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBC
CALL
ETFIS SER TR I
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #242) |
0.3 | -20,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #243) |
0.3 | -4,244 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BHF
CALL
BRIGHTHOUSE FIN...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #244) |
0.3 | -10,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWZ
ISHARES INC
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #248) |
0.3 | -17,315 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAIG
CALL
THEMES ETF TR
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #250) |
0.3 | -28,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMLL
CALL
HARBOR ETF TRUS...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #251) |
0.3 | -24,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOXS
DIREXION SHS ET...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #258) |
0.3 | -96,752 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOXL
DIREXION SHS ET...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #259) |
0.3 | -14,335 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIPT
TIPTREE INC
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #260) |
0.3 | -26,021 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
INVESTMENT MANA...
|
—
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #261) |
0.3 | -23,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TIPT
PUT
TIPTREE INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #262) |
0.3 | -26,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XRPT
PUT
VOLATILITY SHS ...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #264) |
0.3 | -31,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRAL
PUT
GRANITESHARES E...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #265) |
0.3 | -21,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLON
PUT
PROSHARES TR
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #269) |
0.3 | -9,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASHR
DBX ETF TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #271) |
0.3 | -14,695 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ION
PROSHARES TR
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #272) |
0.3 | -12,324 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAT
CALL
PROSHARES TR
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #273) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
J
CALL
JACOBS SOLUTION...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #275) |
0.3 | -2,900 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HIMS
HIMS & HERS HEA...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #277) |
0.3 | -8,240 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
CALL
VANGUARD INDEX ...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #278) |
0.3 | -2,500 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #279) |
0.3 | -2,427 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDDT
PUT
REDDIT INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #280) |
0.3 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITUB
ITAU UNIBANCO H...
|
Preferred | 0.00% | 0.00% |
Sold All 😨
(Was: #283) |
0.3 | -61,504 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTCL
WORLD FDS TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #287) |
0.3 | -7,917 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HIMZ
PUT
TIDAL TRUST II
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #290) |
0.3 | -19,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLYX
TIDAL TRUST II
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #291) |
0.3 | -31,545 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NUGT
DIREXION SHS ET...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #295) |
0.3 | -2,817 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #297) |
0.3 | -4,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IONL
CALL
GRANITESHARES E...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #300) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWAN
PUT
CLEARWATER ANAL...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #301) |
0.3 | -49,500 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWG
PUT
ISHARES INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #304) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBRL
CALL
GRANITESHARES E...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #307) |
0.3 | -11,700 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPX
ETF OPPORTUNITI...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #308) |
0.3 | -14,694 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
PUT
KELLANOVA
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #309) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWAN
CLEARWATER ANAL...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #311) |
0.3 | -22,663 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYI
NEOS ETF TRUST
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #315) |
0.3 | -7,701 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LAC
LITHIUM AMERS C...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #319) |
0.3 | -69,033 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHLD
GLOBAL X FDS
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #321) |
0.3 | -5,588 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TINY
CALL
PROSHARES TR
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #322) |
0.3 | -7,700 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SARK
CALL
INVESTMENT MANA...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #324) |
0.3 | -13,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #329) |
0.3 | -1,371 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MP
MP MATERIALS CO...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #330) |
0.3 | -5,691 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOFI
SOFI TECHNOLOGI...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #331) |
0.3 | -14,418 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDXY
TIDAL TRUST II
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #333) |
0.3 | -21,232 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTW
PUT
ROUNDHILL ETF T...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #337) |
0.3 | -7,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QTEC
PUT
FIRST TR EXCHAN...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #338) |
0.3 | -1,600 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RIOX
CALL
TIDAL TRUST II
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #339) |
0.3 | -10,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIXY
PROSHARES TR II
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #341) |
0.3 | -11,053 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
CALL
INVESCO EXCH TR...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #349) |
0.3 | -1,400 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
STRIVE INC
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #354) |
0.3 | -134,900 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HACK
AMPLIFY ETF TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #355) |
0.3 | -3,885 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IETC
CALL
ISHARES U S ETF...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #357) |
0.3 | -3,300 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEMT
PUT
INVESTMENT MANA...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #358) |
0.3 | -10,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USCI
CALL
UNITED STS COMM...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #361) |
0.3 | -4,300 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTIR
GRANITESHARES E...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #363) |
0.3 | -10,251 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTX
CALL
TIDAL TRUST II
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #366) |
0.3 | -15,300 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #373) |
0.3 | -2,271 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QBTX
INVESTMENT MANA...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #374) |
0.3 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
CALL
ISHARES TR
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #375) |
0.3 | -3,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APG
CALL
API GROUP CORP
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #377) |
0.3 | -9,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBB
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #380) |
0.3 | -2,094 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BITF
CALL
BITFARMS LTD
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #383) |
0.3 | -42,200 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAK
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #384) |
0.3 | -2,236 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBH
PUT
VANECK ETF TRUS...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #385) |
0.3 | -1,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XRPT
VOLATILITY SHS ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #386) |
0.3 | -19,178 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UX
CALL
ROUNDHILL ETF T...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #387) |
0.3 | -9,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMO
CALL
INVESCO EXCH TR...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #390) |
0.3 | -2,400 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRDX
SURMODICS INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #394) |
0.3 | -9,554 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #395) |
0.3 | -1,009 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EUAD
PUT
SPINNAKER ETF S...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #398) |
0.3 | -6,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KSS
PUT
KOHLS CORP
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #402) |
0.3 | -17,800 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
CALL
VANGUARD INDEX ...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #404) |
0.3 | -1,300 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STEM
PUT
STEM INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #406) |
0.3 | -22,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDVV
CALL
FIDELITY COVING...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #408) |
0.3 | -4,800 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FETH
FIDELITY ETHERE...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #410) |
0.3 | -6,345 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UDN
INVESCO DB US D...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #411) |
0.3 | -13,956 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEGG
NEWEGG COMMERCE...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #415) |
0.3 | -6,158 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CONL
PUT
GRANITESHARES E...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #417) |
0.3 | -6,900 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUSL
DIREXION SHS ET...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #419) |
0.3 | -3,373 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDTX
CIDARA THERAPEU...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #420) |
0.3 | -2,635 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RIOT
RIOT PLATFORMS ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #422) |
0.3 | -13,073 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUMN
CALL
ROUNDHILL ETF T...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #423) |
0.3 | -8,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #424) |
0.3 | -1,090 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEBX
INVESTMENT MANA...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #425) |
0.3 | -3,829 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APLD
PUT
APPLIED DIGITAL...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #426) |
0.3 | -10,700 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEGX
INVESTMENT MANA...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #427) |
0.3 | -9,280 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #428) |
0.3 | -2,714 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PUI
CALL
INVESCO EXCHANG...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #429) |
0.3 | -5,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
INVESTMENT MANA...
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #430) |
0.3 | -11,800 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PSCM
CALL
INVESCO EXCH TR...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #431) |
0.3 | -3,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTIR
PUT
GRANITESHARES E...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #432) |
0.3 | -7,400 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TINT
CALL
PROSHARES TR
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #436) |
0.3 | -7,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STRL
CALL
STERLING INFRAS...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #437) |
0.3 | -700 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGX
TIDAL TRUST II
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #438) |
0.3 | -4,936 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COIW
PUT
ROUNDHILL ETF T...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #439) |
0.3 | -5,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTZ
ETF OPPORTUNITI...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #440) |
0.3 | -44,860 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALAB
PUT
ASTERA LABS INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #442) |
0.3 | -1,200 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRAL
CALL
GRANITESHARES E...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #444) |
0.3 | -10,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCRB
CALL
SERES THERAPEUT...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #445) |
0.3 | -12,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #446) |
0.3 | -4,570 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APLY
PUT
TIDAL TRUST II
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #447) |
0.3 | -17,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPB
GRANITESHARES E...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #448) |
0.3 | -7,702 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASPI
ASP ISOTOPES IN...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #450) |
0.3 | -23,822 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XSMO
CALL
INVESCO EXCHANG...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #452) |
0.3 | -3,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYY
CALL
ISHARES TR
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #453) |
0.3 | -1,400 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVTX
PUT
INVESTMENT MANA...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #454) |
0.3 | -5,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDTE
PUT
ROUNDHILL ETF T...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #457) |
0.3 | -6,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNR
CORE NATURAL RE...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #460) |
0.3 | -2,668 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALAB
ASTERA LABS INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #461) |
0.3 | -1,137 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BE
CALL
BLOOM ENERGY CO...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #464) |
0.3 | -2,600 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LBRDA
PUT
LIBERTY BROADBA...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #467) |
0.3 | -3,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RKLX
TIDAL TRUST II
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #468) |
0.3 | -2,525 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THNQ
CALL
EXCHANGE TRADED...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #471) |
0.3 | -3,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPW
ROUNDHILL ETF T...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #472) |
0.3 | -5,143 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTW
CALL
ROUNDHILL ETF T...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #473) |
0.3 | -4,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBAI
BIGBEAR AI HLDG...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #475) |
0.3 | -31,757 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JFIN
CALL
JIAYIN GROUP IN...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #476) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QMOM
CALL
EA SERIES TRUST
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #477) |
0.3 | -3,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DJT
CALL
TRUMP MEDIA & T...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #478) |
0.3 | -12,500 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETU
PUT
WORLD FDS TR
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #479) |
0.3 | -6,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIDU
CALL
FIDELITY COVING...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #480) |
0.3 | -2,500 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTZ
CALL
ETF OPPORTUNITI...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #481) |
0.3 | -38,900 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYQ
PUT
INVESTMENT MANA...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #482) |
0.3 | -1,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQIG
CALL
SPDR SERIES TRU...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #483) |
0.3 | -2,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPO
RENAISSANCE CAP...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #484) |
0.3 | -4,100 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIRR
CALL
FIRST TR EXCHAN...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #485) |
0.3 | -2,100 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RAPP
PUT
RAPPORT THERAPE...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #486) |
0.3 | -6,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ION
PUT
PROSHARES TR
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #487) |
0.3 | -5,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBRL
PUT
GRANITESHARES E...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #488) |
0.3 | -5,600 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMCY
PUT
TIDAL TRUST II
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #490) |
0.3 | -12,800 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YMAG
PUT
TIDAL TRUST II
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #492) |
0.3 | -12,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XSD
CALL
SPDR SERIES TRU...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #495) |
0.3 | -600 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAI
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #497) |
0.3 | -1,054 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DEA
PUT
EASTERLY GOVT P...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #500) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CONL
CALL
GRANITESHARES E...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #501) |
0.3 | -4,900 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAIG
PUT
THEMES ETF TR
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #504) |
0.3 | -9,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWG
ISHARES INC
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #506) |
0.3 | -4,229 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBY
PUT
TIDAL TRUST II
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #508) |
0.3 | -11,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEMT
CALL
INVESTMENT MANA...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #509) |
0.3 | -5,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PL
PUT
PLANET LABS PBC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #515) |
0.3 | -12,800 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GAMR
CALL
AMPLIFY ETF TR
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #516) |
0.3 | -1,700 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETHA
PUT
ISHARES ETHEREU...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #517) |
0.3 | -5,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THRY
CALL
THRYV HLDGS INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #518) |
0.3 | -13,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOLZ
PUT
VOLATILITY SHS ...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #520) |
0.3 | -7,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOY
PUT
TIDAL TRUST II
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #522) |
0.3 | -11,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #523) |
0.3 | -237 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRDX
CALL
SURMODICS INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #525) |
0.3 | -5,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
INVESTMENT MANA...
|
—
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #526) |
0.3 | -7,600 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RDTE
ROUNDHILL ETF T...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #528) |
0.3 | -4,611 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RIOT
CALL
RIOT PLATFORMS ...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #529) |
0.3 | -8,100 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASPI
PUT
ASP ISOTOPES IN...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #530) |
0.3 | -15,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DEA
EASTERLY GOVT P...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #537) |
0.3 | -6,345 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLON
CALL
PROSHARES TR
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #538) |
0.3 | -2,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APLD
APPLIED DIGITAL...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #539) |
0.3 | -6,283 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZVRA
CALL
ZEVRA THERAPEUT...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #543) |
0.3 | -14,600 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETU
CALL
WORLD FDS TR
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #544) |
0.3 | -4,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YMAG
CALL
TIDAL TRUST II
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #547) |
0.3 | -8,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SVOL
SIMPLIFY EXCHAN...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #549) |
0.3 | -7,274 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENVX
CALL
ENOVIX CORPORAT...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #550) |
0.3 | -13,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPB
CALL
GRANITESHARES E...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #553) |
0.3 | -4,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COIW
ROUNDHILL ETF T...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #554) |
0.3 | -3,086 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #555) |
0.3 | -500 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
PUT
VANGUARD INDEX ...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #556) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMM
PUT
3M CO
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #558) |
0.3 | -700 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOMO
PUT
TIDAL TRUST II
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #559) |
0.3 | -10,100 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MEXX
PUT
DIREXION SHS ET...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #561) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DJTU
CALL
ETF OPPORTUNITI...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #562) |
0.3 | -14,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XRPT
CALL
VOLATILITY SHS ...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #563) |
0.3 | -7,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CONI
GRANITESHARES E...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #564) |
0.3 | -2,781 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LVWR
CALL
LIVEWIRE GROUP ...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #565) |
0.3 | -24,200 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLYG
CALL
SPDR SERIES TRU...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #568) |
0.3 | -1,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KSS
CALL
KOHLS CORP
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #569) |
0.3 | -7,300 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RAPP
RAPPORT THERAPE...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #571) |
0.3 | -3,728 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BE
PUT
BLOOM ENERGY CO...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #573) |
0.3 | -1,300 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBLU
PUT
ETF OPPORTUNITI...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #575) |
0.3 | -1,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTY
TIDAL TRUST II
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #579) |
0.3 | -7,767 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBY
TIDAL TRUST II
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #581) |
0.3 | -6,807 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LFVN
PUT
LIFEVANTAGE COR...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #582) |
0.3 | -10,900 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MEXX
DIREXION SHS ET...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #587) |
0.3 | -4,147 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XYZY
PUT
TIDAL TRUST II
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #589) |
0.3 | -11,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DPRO
CALL
DRAGANFLY INC.
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #590) |
0.3 | -11,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZVRA
PUT
ZEVRA THERAPEUT...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #593) |
0.3 | -10,100 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HPP
CALL
HUDSON PAC PPTY...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #595) |
0.3 | -34,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KPTI
KARYOPHARM THER...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #596) |
0.3 | -14,563 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYQ
CALL
INVESTMENT MANA...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #597) |
0.3 | -600 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LION
LIONSGATE STUDI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #598) |
0.3 | -13,493 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNHG
CALL
THEMES ETF TR
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #602) |
0.3 | -4,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TNGX
TANGO THERAPEUT...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #603) |
0.3 | -10,845 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRAL
GRANITESHARES E...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #605) |
0.3 | -3,840 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FETH
CALL
FIDELITY ETHERE...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #608) |
0.3 | -2,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONDS
CALL
ONDAS HLDGS INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #609) |
0.3 | -11,300 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEMT
INVESTMENT MANA...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #610) |
0.3 | -2,768 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALTS
CALL
ALT5 SIGMA CORP
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #613) |
0.3 | -30,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SVC
SERVICE PPTYS T...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #614) |
0.3 | -30,083 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNOU
PUT
ETF OPPORTUNITI...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #615) |
0.3 | -1,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLDP
BALLARD PWR SYS...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #616) |
0.3 | -21,266 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUYA
PUT
HUYA INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #617) |
0.3 | -24,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOLZ
CALL
VOLATILITY SHS ...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #618) |
0.3 | -3,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DJT
TRUMP MEDIA & T...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #619) |
0.3 | -4,827 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPX
CALL
ETF OPPORTUNITI...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #620) |
0.3 | -2,800 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALAB
CALL
ASTERA LABS INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #621) |
0.3 | -400 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSOS
CALL
ADVISORSHARES T...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #624) |
0.3 | -15,900 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVTS
NAVITAS SEMICON...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #625) |
0.3 | -10,416 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APLD
CALL
APPLIED DIGITAL...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #629) |
0.3 | -3,200 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAAA
PUT
JANUS DETROIT S...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #633) |
0.3 | -1,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IONQ
IONQ INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #635) |
0.3 | -1,125 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDE
PUT
WISDOMTREE TR
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #636) |
0.3 | -1,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QTEC
FIRST TR EXCHAN...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #637) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRSH
TIDAL TRUST II
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #638) |
0.3 | -22,091 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RILY
PUT
B. RILEY FINANC...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #640) |
0.3 | -11,300 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDU
PUT
DIREXION SHS ET...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #642) |
0.3 | -500 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YQ
PUT
17 ED & TECHNOL...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #645) |
0.3 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIRJ
AIRJOULE TECHNO...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #647) |
0.3 | -13,565 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PATK
CALL
PATRICK INDS IN...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #649) |
0.3 | -600 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPW
PUT
ROUNDHILL ETF T...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #651) |
0.3 | -1,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
STRIVE INC
|
—
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #652) |
0.3 | -24,600 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LFVN
LIFEVANTAGE COR...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #653) |
0.3 | -6,308 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HIMZ
TIDAL TRUST II
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #654) |
0.3 | -2,714 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
PUT
AMERICAN CENTY ...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #656) |
0.3 | -600 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZVRA
ZEVRA THERAPEUT...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #658) |
0.3 | -6,239 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFDV
DEFI DEVELOPMEN...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #662) |
0.3 | -3,723 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COIW
CALL
ROUNDHILL ETF T...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #664) |
0.3 | -1,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPST
TEMPEST THERAPE...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #667) |
0.3 | -5,325 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAK
PUT
ISHARES TR
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #672) |
0.3 | -400 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCVT
SUI GROUP HOLDI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #673) |
0.3 | -13,793 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LODE
COMSTOCK INC
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #675) |
0.3 | -15,398 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSLC
PUT
GOLDMAN SACHS E...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #677) |
0.3 | -400 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEGG
PUT
NEWEGG COMMERCE...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #681) |
0.3 | -24,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNEX
CALL
STONEX GROUP IN...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #683) |
0.3 | -500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IONL
GRANITESHARES E...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #684) |
0.3 | -598 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNGG
CALL
DIREXION SHS ET...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #687) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMO
PUT
INVESCO EXCH TR...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #688) |
0.3 | -400 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GAMR
PUT
AMPLIFY ETF TR
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #689) |
0.3 | -500 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPB
PUT
GRANITESHARES E...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #690) |
0.3 | -1,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RR
RICHTECH ROBOTI...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #692) |
0.3 | -11,047 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETU
WORLD FDS TR
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #697) |
0.3 | -1,358 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DJT
PUT
TRUMP MEDIA & T...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #698) |
0.3 | -2,800 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YETH
CALL
ROUNDHILL ETF T...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #701) |
0.3 | -1,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTW
ROUNDHILL ETF T...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #703) |
0.3 | -841 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TINY
PUT
PROSHARES TR
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #705) |
0.3 | -800 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTCL
CALL
WORLD FDS TR
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #707) |
0.3 | -700 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APLY
TIDAL TRUST II
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #710) |
0.3 | -2,797 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUSL
CALL
DIREXION SHS ET...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #711) |
0.3 | -500 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPIX
PUT
ESSA PHARMA INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #712) |
0.3 | -20,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPCE
CALL
VIRGIN GALACTIC...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #713) |
0.3 | -22,100 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EUAD
CALL
SPINNAKER ETF S...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #714) |
0.3 | -800 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KOPN
CALL
KOPIN CORP
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #719) |
0.3 | -14,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWAN
CALL
CLEARWATER ANAL...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #724) |
0.3 | -4,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QMOM
PUT
EA SERIES TRUST
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #730) |
0.3 | -500 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALEC
ALECTOR INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #734) |
0.3 | -10,486 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #735) |
0.3 | -255 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AREC
AMERICAN RES CO...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #736) |
0.3 | -11,212 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVOL
CALL
KRANESHARES TRU...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #738) |
0.3 | -1,500 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBRL
GRANITESHARES E...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #739) |
0.3 | -800 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TNGX
PUT
TANGO THERAPEUT...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #740) |
0.3 | -3,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAK
CALL
ISHARES TR
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #745) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSLC
CALL
GOLDMAN SACHS E...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #746) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MEXX
CALL
DIREXION SHS ET...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #747) |
0.3 | -1,100 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETHD
PROSHARES TR
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #748) |
0.3 | -7,012 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BYND
CALL
BEYOND MEAT INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #749) |
0.3 | -13,600 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
PUT
INVESCO EXCH TR...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #752) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DDD
3-D SYS CORP DE...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #753) |
0.3 | -8,434 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PXLW
CALL
PIXELWORKS INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #755) |
0.3 | -24,300 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPRO
CALL
GOPRO INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #756) |
0.3 | -11,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QTEC
CALL
FIRST TR EXCHAN...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #757) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DJTU
PUT
ETF OPPORTUNITI...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #758) |
0.3 | -2,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LBRDA
LIBERTY BROADBA...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #759) |
0.3 | -347 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEGX
CALL
INVESTMENT MANA...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #761) |
0.3 | -800 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNEX
PUT
STONEX GROUP IN...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #765) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDXJ
CALL
VANECK ETF TRUS...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #766) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPST
PUT
TEMPEST THERAPE...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #767) |
0.3 | -25,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LVWR
PUT
LIVEWIRE GROUP ...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #768) |
0.3 | -4,100 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRNY
PUT
TIDAL TRUST II
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #769) |
0.3 | -10,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
PUT
INVESCO EXCHANG...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #770) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
CALL
INVESCO EXCHANG...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #771) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYQ
INVESTMENT MANA...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #772) |
0.3 | -120 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOMO
TIDAL TRUST II
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #773) |
0.3 | -1,558 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBAI
CALL
BIGBEAR AI HLDG...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #774) |
0.3 | -2,800 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RIOX
PUT
TIDAL TRUST II
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #778) |
0.3 | -500 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RILY
CALL
B. RILEY FINANC...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #780) |
0.3 | -2,600 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALTS
ALT5 SIGMA CORP
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #781) |
0.3 | -5,123 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETQ
WORLD FDS TR
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #783) |
0.3 | -8,059 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTIR
CALL
GRANITESHARES E...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #786) |
0.3 | -400 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DJTU
ETF OPPORTUNITI...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #787) |
0.3 | -1,623 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEVX
PUT
INVESTMENT MANA...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #788) |
0.3 | -400 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIOG
PUT
VANGUARD ADMIRA...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #789) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUYA
HUYA INC
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #794) |
0.3 | -3,230 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PL
CALL
PLANET LABS PBC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #797) |
0.3 | -800 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JFIN
PUT
JIAYIN GROUP IN...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #798) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSOS
ADVISORSHARES T...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #801) |
0.3 | -1,996 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LAZR
CALL
LUMINAR TECHNOL...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #802) |
0.3 | -30,800 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SVC
PUT
SERVICE PPTYS T...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #803) |
0.3 | -3,400 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RAPP
CALL
RAPPORT THERAPE...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #804) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LFVN
CALL
LIFEVANTAGE COR...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #806) |
0.3 | -900 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPX
PUT
ETF OPPORTUNITI...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #807) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JFIN
JIAYIN GROUP IN...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #810) |
0.3 | -784 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOY
TIDAL TRUST II
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #811) |
0.3 | -564 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVTS
CALL
NAVITAS SEMICON...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #812) |
0.3 | -1,100 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOFI
CALL
SOFI TECHNOLOGI...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #813) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEGX
PUT
INVESTMENT MANA...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #814) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBLU
ETF OPPORTUNITI...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #816) |
0.3 | -78 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVTX
CALL
INVESTMENT MANA...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #817) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUSL
PUT
DIREXION SHS ET...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #818) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBAI
PUT
BIGBEAR AI HLDG...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #822) |
0.3 | -1,100 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LVWR
LIVEWIRE GROUP ...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #823) |
0.3 | -1,500 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MP
CALL
MP MATERIALS CO...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #826) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LAZR
PUT
LUMINAR TECHNOL...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #827) |
0.3 | -35,200 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTX
PUT
TIDAL TRUST II
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #829) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCVT
PUT
SUI GROUP HOLDI...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #830) |
0.3 | -1,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIXY
CALL
PROSHARES TR II
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #831) |
0.3 | -1,500 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BYND
PUT
BEYOND MEAT INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #832) |
0.3 | -3,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNOU
CALL
ETF OPPORTUNITI...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #833) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RILY
B. RILEY FINANC...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #834) |
0.3 | -835 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VELO
CALL
VELO3D INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #835) |
0.3 | -22,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSOS
PUT
ADVISORSHARES T...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #836) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPCE
PUT
VIRGIN GALACTIC...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #837) |
0.3 | -3,500 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPW
CALL
ROUNDHILL ETF T...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #839) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YQ
17 ED & TECHNOL...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #840) |
0.3 | -950 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KPTI
PUT
KARYOPHARM THER...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #842) |
0.3 | -500 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVES
CALL
WEDBUSH SER TR
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #843) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTZ
PUT
ETF OPPORTUNITI...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #846) |
0.3 | -600 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPIX
ESSA PHARMA INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #849) |
0.3 | -15,201 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RR
CALL
RICHTECH ROBOTI...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #851) |
0.3 | -600 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTCZ
CALL
WORLD FDS TR
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #852) |
0.3 | -900 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRM
PUT
TRON INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #853) |
0.3 | -1,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BYND
BEYOND MEAT INC
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #856) |
0.3 | -1,199 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QSI
QUANTUM SI INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #857) |
0.3 | -1,390 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCRB
PUT
SERES THERAPEUT...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #858) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOXS
CALL
DIREXION SHS ET...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #859) |
0.3 | -3,300 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DPRO
PUT
DRAGANFLY INC.
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #861) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALTS
PUT
ALT5 SIGMA CORP
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #862) |
0.3 | -600 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LION
PUT
LIONSGATE STUDI...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #864) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RR
PUT
RICHTECH ROBOTI...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #865) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YMAX
CALL
TIDAL TRUST II
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #866) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSQH
PUT
PSQ HOLDINGS IN...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #870) |
0.3 | -500 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLY
CALL
TIDAL TRUST II
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #871) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEGG
CALL
NEWEGG COMMERCE...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #872) |
0.3 | -400 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONDS
PUT
ONDAS HLDGS INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #873) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LION
CALL
LIONSGATE STUDI...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #874) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IETC
ISHARES U S ETF...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #875) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HPP
PUT
HUDSON PAC PPTY...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #878) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOXS
PUT
DIREXION SHS ET...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #881) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HPP
HUDSON PAC PPTY...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #882) |
0.3 | -34 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VELO
PUT
VELO3D INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #884) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 1248 holdings