AI Portfolio Summary
In 2025 Q4, BlueCrest Capital Management Ltd maintained a portfolio of 267 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 45.71% of the total fund value. Conversely, BlueCrest Capital Management Ltd completely exited their position in INVESCO QQQ TR.
Total Positions
267
Quarter
2025 Q4
Top Holding
IVV (45.7%)
Top 10 Concentration
72.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 267
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 45.71% | — |
#1
Prev: #—
|
10.0 | 2,222,669 | no change |
NEW
|
2,222,669 | $1,522,394,905 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
PUT
SPDR GOLD TR
|
PUT Option | 7.02% | 9.37% |
#2
Prev: #2
|
3.0 | -551,500 | -48.3% |
P
S
|
590,000 | $233,822,900 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
CALL
SPDR GOLD TR
|
CALL Option | 6.72% | 6.86% |
#3
1
Prev: #4
|
2.8 | -270,000 | -32.3% |
P
S
|
565,000 | $223,915,150 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VST
VISTRA CORP
|
Utilities | 3.09% | — |
#4
Prev: #—
|
3.2 | 637,266 | no change |
NEW
|
637,266 | $102,810,124 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
PUT
SELECT SECTOR S...
|
PUT Option | 1.97% | — |
#5
Prev: #—
|
2.8 | 1,200,000 | no change |
NEW
|
1,200,000 | $65,724,000 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 1.81% | — |
#6
Prev: #—
|
2.7 | 645,093 | no change |
NEW
|
645,093 | $60,122,668 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 1.80% | — |
#7
Prev: #—
|
2.7 | 512,538 | no change |
NEW
|
512,538 | $59,808,059 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.73% | — |
#8
Prev: #—
|
2.7 | 1,049,093 | no change |
NEW
|
1,049,093 | $57,700,115 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCG
PG&E CORP
|
Utilities | 1.45% | 3.44% |
#9
Prev: #9
|
0.8 | -6,866,878 | -69.6% |
P
S
|
3,000,000 | $48,210,000 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRTO
CRITEO S A
|
Communication Services | 1.40% | 1.18% |
#10
10
Prev: #20
|
0.6 | no change | no change |
P
S
|
2,260,000 | $46,578,600 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 1.08% | 0.09% |
#11
77
Prev: #88
|
2.7 | 367,762 | 693.9% |
P
S
|
420,762 | $36,088,757 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCG
PUT
PG&E CORP
|
PUT Option | 0.97% | — |
#12
Prev: #—
|
2.4 | 2,000,000 | no change |
NEW
|
2,000,000 | $32,140,000 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWZ
CALL
ISHARES INC
|
CALL Option | 0.93% | 0.36% |
#13
30
Prev: #43
|
2.7 | 475,000 | 95.0% |
P
S
|
975,000 | $30,975,750 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KWEB
CALL
KRANESHARES TRU...
|
CALL Option | 0.92% | — |
#14
Prev: #—
|
2.4 | 900,000 | no change |
NEW
|
900,000 | $30,645,000 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
ECHOSTAR CORP
|
—
|
Bond/Debt | 0.84% | 0.48% |
#15
19
Prev: #34
|
0.3 | no change | no change |
P
S
|
8,375,000 | $28,106,416 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
ON SEMICONDUCTO...
|
—
|
Bond/Debt | 0.83% | 0.22% |
#16
43
Prev: #59
|
2.6 | 14,500,000 | 170.6% |
P
S
|
23,000,000 | $27,495,120 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HYG
ISHARES TR
|
ETF | 0.81% | — |
#17
Prev: #—
|
2.3 | 332,728 | no change |
NEW
|
332,728 | $26,827,859 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.77% | — |
#18
Prev: #—
|
2.3 | 79,128 | no change |
NEW
|
79,128 | $25,496,624 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYG
PUT
ISHARES TR
|
PUT Option | 0.73% | 1.97% |
#19
5
Prev: #14
|
0.5 | -750,000 | -71.4% |
P
S
|
300,000 | $24,189,000 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.70% | 1.42% |
#20
3
Prev: #17
|
0.5 | -178,619 | -63.7% |
P
S
|
101,637 | $23,459,852 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
PUT
CATERPILLAR INC
|
PUT Option | 0.70% | — |
#21
Prev: #—
|
2.3 | 40,500 | no change |
NEW
|
40,500 | $23,201,235 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
PUT
ISHARES BITCOIN...
|
PUT Option | 0.69% | — |
#22
Prev: #—
|
2.3 | 461,000 | no change |
NEW
|
461,000 | $22,888,650 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KWEB
KRANESHARES TRU...
|
Bond/Debt | 0.68% | 2.07% |
#23
10
Prev: #13
|
0.5 | -1,464,060 | -68.8% |
P
S
|
663,641 | $22,596,976 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INDA
CALL
ISHARES TR
|
CALL Option | 0.65% | — |
#24
Prev: #—
|
2.3 | 400,000 | no change |
NEW
|
400,000 | $21,620,000 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.63% | 0.89% |
#25
3
Prev: #22
|
0.4 | -30,868 | -61.1% |
P
S
|
19,635 | $21,101,342 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
CALL
INVESCO QQQ TR
|
CALL Option | 0.00% | 10.68% |
Sold All 😨
(Was: #1) |
0.3 | -770,000 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OEF
ISHARES TR
|
ETF | 0.00% | 7.11% |
Sold All 😨
(Was: #3) |
0.3 | -925,172 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 0.00% | 4.61% |
Sold All 😨
(Was: #7) |
0.3 | -332,600 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
CALL
MICROSOFT CORP
|
CALL Option | 0.00% | 3.59% |
Sold All 😨
(Was: #8) |
0.3 | -300,400 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CROX
CALL
CROCS INC
|
CALL Option | 0.00% | 3.09% |
Sold All 😨
(Was: #10) |
0.3 | -1,600,000 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
CALL
ALPHABET INC
|
CALL Option | 0.00% | 2.83% |
Sold All 😨
(Was: #11) |
0.3 | -503,000 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOP
CALL
SPDR SERIES TRU...
|
CALL Option | 0.00% | 2.44% |
Sold All 😨
(Was: #12) |
0.3 | -800,000 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETHA
PUT
ISHARES ETHEREU...
|
PUT Option | 0.00% | 1.44% |
Sold All 😨
(Was: #16) |
0.3 | -1,980,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
CALL
META PLATFORMS ...
|
CALL Option | 0.00% | 1.27% |
Sold All 😨
(Was: #18) |
0.3 | -75,000 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
CALL
ISHARES BITCOIN...
|
CALL Option | 0.00% | 1.20% |
Sold All 😨
(Was: #19) |
0.3 | -800,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
CALL
AMAZON COM INC
|
CALL Option | 0.00% | 1.01% |
Sold All 😨
(Was: #21) |
0.3 | -200,000 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDX
CALL
VANECK ETF TRUS...
|
CALL Option | 0.00% | 0.85% |
Sold All 😨
(Was: #23) |
0.3 | -480,000 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTX
GARRETT MOTION ...
|
Consumer Cyclical | 0.00% | 0.84% |
Sold All 😨
(Was: #24) |
0.3 | -2,682,733 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.00% | 0.82% |
Sold All 😨
(Was: #25) |
0.3 | -100,175 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRT
CALL
VERTIV HOLDINGS...
|
CALL Option | 0.00% | 0.70% |
Sold All 😨
(Was: #26) |
0.3 | -200,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBRK
RUBRIK INC.
|
Technology | 0.00% | 0.60% |
Sold All 😨
(Was: #28) |
0.3 | -315,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIEN
CALL
CIENA CORP
|
CALL Option | 0.00% | 0.57% |
Sold All 😨
(Was: #29) |
0.3 | -170,000 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITB
ISHARES TR
|
ETF | 0.00% | 0.56% |
Sold All 😨
(Was: #30) |
0.3 | -227,500 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
CALL
ADVANCED MICRO ...
|
CALL Option | 0.00% | 0.56% |
Sold All 😨
(Was: #31) |
0.3 | -150,000 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
CALL
NVIDIA CORPORAT...
|
CALL Option | 0.00% | 0.53% |
Sold All 😨
(Was: #32) |
0.3 | -122,400 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSLR
CALL
FIRST SOLAR INC
|
CALL Option | 0.00% | 0.51% |
Sold All 😨
(Was: #33) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
POWL
CALL
POWELL INDS INC
|
CALL Option | 0.00% | 0.47% |
Sold All 😨
(Was: #35) |
0.3 | -66,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
ITRON INC
|
—
|
Bond/Debt | 0.00% | 0.42% |
Sold All 😨
(Was: #38) |
0.3 | -15,826,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TSM
CALL
TAIWAN SEMICOND...
|
CALL Option | 0.00% | 0.35% |
Sold All 😨
(Was: #44) |
0.3 | -54,000 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KRE
CALL
SPDR SERIES TRU...
|
CALL Option | 0.00% | 0.34% |
Sold All 😨
(Was: #45) |
0.3 | -230,000 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RIOT
CALL
RIOT PLATFORMS ...
|
CALL Option | 0.00% | 0.33% |
Sold All 😨
(Was: #46) |
0.3 | -750,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SERV
CALL
SERVE ROBOTICS ...
|
CALL Option | 0.00% | 0.32% |
Sold All 😨
(Was: #47) |
0.3 | -1,190,000 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KVUE
CALL
KENVUE INC
|
CALL Option | 0.00% | 0.30% |
Sold All 😨
(Was: #48) |
0.3 | -800,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUT
CALL
HUT 8 CORP
|
CALL Option | 0.00% | 0.28% |
Sold All 😨
(Was: #50) |
0.3 | -346,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RRX
CALL
REGAL REXNORD C...
|
CALL Option | 0.00% | 0.27% |
Sold All 😨
(Was: #52) |
0.3 | -81,700 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
CALL
TESLA INC
|
CALL Option | 0.00% | 0.26% |
Sold All 😨
(Was: #53) |
0.3 | -25,200 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XRT
SPDR SERIES TRU...
|
ETF | 0.00% | 0.26% |
Sold All 😨
(Was: #54) |
0.3 | -129,483 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUMN
ROUNDHILL ETF T...
|
ETF | 0.00% | 0.25% |
Sold All 😨
(Was: #56) |
0.3 | -355,728 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.00% | 0.22% |
Sold All 😨
(Was: #58) |
0.3 | -39,950 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RGTI
PUT
RIGETTI COMPUTI...
|
PUT Option | 0.00% | 0.22% |
Sold All 😨
(Was: #61) |
0.3 | -319,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIDU
CALL
BAIDU INC
|
CALL Option | 0.00% | 0.22% |
Sold All 😨
(Was: #62) |
0.3 | -72,000 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUBT
PUT
QUANTUM COMPUTI...
|
PUT Option | 0.00% | 0.21% |
Sold All 😨
(Was: #63) |
0.3 | -500,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA/PRA
BOEING CO
|
Preferred | 0.00% | 0.19% |
Sold All 😨
(Was: #64) |
0.3 | -119,614 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LTH
LIFE TIME GROUP...
|
Consumer Cyclical | 0.00% | 0.19% |
Sold All 😨
(Was: #65) |
0.3 | -300,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCHPP
MICROCHIP TECHN...
|
Technology | 0.00% | 0.19% |
Sold All 😨
(Was: #66) |
0.3 | -139,644 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIFR
CALL
CIPHER MINING I...
|
CALL Option | 0.00% | 0.17% |
Sold All 😨
(Was: #67) |
0.3 | -600,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASHR
DBX ETF TR
|
ETF | 0.00% | 0.17% |
Sold All 😨
(Was: #68) |
0.3 | -226,222 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.00% | 0.14% |
Sold All 😨
(Was: #70) |
0.3 | -17,712 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGV
ISHARES TR
|
ETF | 0.00% | 0.12% |
Sold All 😨
(Was: #72) |
0.3 | -46,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROOT
CALL
ROOT INC
|
CALL Option | 0.00% | 0.12% |
Sold All 😨
(Was: #73) |
0.3 | -57,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.00% | 0.12% |
Sold All 😨
(Was: #74) |
0.3 | -8,302 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INDY
CALL
ISHARES TR
|
CALL Option | 0.00% | 0.12% |
Sold All 😨
(Was: #75) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWJ
ISHARES INC
|
ETF | 0.00% | 0.12% |
Sold All 😨
(Was: #76) |
0.3 | -62,956 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTSK
NETSKOPE INC
|
Technology | 0.00% | 0.12% |
Sold All 😨
(Was: #77) |
0.3 | -221,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQT
EQT CORP
|
Energy | 0.00% | 0.12% |
Sold All 😨
(Was: #78) |
0.3 | -91,743 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
CALL
UBER TECHNOLOGI...
|
CALL Option | 0.00% | 0.11% |
Sold All 😨
(Was: #80) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYPL
CALL
PAYPAL HLDGS IN...
|
CALL Option | 0.00% | 0.11% |
Sold All 😨
(Was: #82) |
0.3 | -72,000 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCJ
CALL
CAMECO CORP
|
CALL Option | 0.00% | 0.11% |
Sold All 😨
(Was: #83) |
0.3 | -55,800 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XHB
SPDR SERIES TRU...
|
Unknown | 0.00% | 0.11% |
Sold All 😨
(Was: #84) |
0.3 | -41,497 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRVL
CALL
MARVELL TECHNOL...
|
CALL Option | 0.00% | 0.10% |
Sold All 😨
(Was: #85) |
0.3 | -54,000 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
MARA HOLDINGS I...
|
—
|
Bond/Debt | 0.00% | 0.10% |
Sold All 😨
(Was: #86) |
0.3 | -3,700,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
KKR/PRD
KKR & CO INC
|
Unknown | 0.00% | 0.10% |
Sold All 😨
(Was: #87) |
0.3 | -81,211 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LUNR
CALL
INTUITIVE MACHI...
|
CALL Option | 0.00% | 0.09% |
Sold All 😨
(Was: #89) |
0.3 | -360,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEDG
SOLAREDGE TECHN...
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #95) |
0.3 | -68,832 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LGN
LEGENCE CORP
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #98) |
0.3 | -79,913 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETSY
CALL
ETSY INC
|
CALL Option | 0.00% | 0.06% |
Sold All 😨
(Was: #99) |
0.3 | -36,000 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETHA
ISHARES ETHEREU...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #100) |
0.3 | -73,099 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LTM
LATAM AIRLINES ...
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #102) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UMAC
UNUSUAL MACHS I...
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #103) |
0.3 | -143,588 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PONY
CALL
PONY AI INC
|
CALL Option | 0.00% | 0.05% |
Sold All 😨
(Was: #104) |
0.3 | -95,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BILI
BILIBILI INC
|
Communication Services | 0.00% | 0.05% |
Sold All 😨
(Was: #105) |
0.3 | -75,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SKYT
CALL
SKYWATER TECHNO...
|
CALL Option | 0.00% | 0.05% |
Sold All 😨
(Was: #106) |
0.3 | -111,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RIOT
RIOT PLATFORMS ...
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #107) |
0.3 | -109,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLB
SELECT SECTOR S...
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #108) |
0.3 | -23,000 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
POWL
POWELL INDS INC
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #109) |
0.3 | -6,641 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOP
SPDR SERIES TRU...
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #110) |
0.3 | -15,051 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 0.00% | 0.04% |
Sold All 😨
(Was: #112) |
0.3 | -57,645 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URA
GLOBAL X FDS
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #115) |
0.3 | -37,800 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHW
PUT
SHERWIN WILLIAM...
|
PUT Option | 0.00% | 0.04% |
Sold All 😨
(Was: #116) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
CALL
KELLANOVA
|
CALL Option | 0.00% | 0.04% |
Sold All 😨
(Was: #117) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IONS
IONIS PHARMACEU...
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #118) |
0.3 | -23,370 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #119) |
0.3 | -11,470 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLU
SELECT SECTOR S...
|
Bond/Debt | 0.00% | 0.03% |
Sold All 😨
(Was: #120) |
0.3 | -16,144 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLYW
FLYWIRE CORPORA...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #121) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
PUT
KELLANOVA
|
PUT Option | 0.00% | 0.03% |
Sold All 😨
(Was: #124) |
0.3 | -15,500 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #125) |
0.3 | -30,099 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CIPHER MINING I...
|
—
|
Bond/Debt | 0.00% | 0.03% |
Sold All 😨
(Was: #126) |
0.3 | -414,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
XLP
SELECT SECTOR S...
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #127) |
0.3 | -15,644 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #129) |
0.3 | -8,636 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FXI
ISHARES TR
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #131) |
0.3 | -27,000 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #134) |
0.3 | -13,000 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
GLADSTONE CAP C...
|
—
|
Bond/Debt | 0.00% | 0.02% |
Sold All 😨
(Was: #135) |
0.3 | -1,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
OPEN
CALL
OPENDOOR TECHNO...
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #136) |
0.3 | -108,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BHP
BHP GROUP LTD
|
Basic Materials | 0.00% | 0.02% |
Sold All 😨
(Was: #138) |
0.3 | -12,541 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBAI
CALL
BIGBEAR AI HLDG...
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #140) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USAR
CALL
USA RARE EARTH ...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #141) |
0.3 | -36,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTLS/PRB
CHART INDS INC
|
Preferred | 0.00% | 0.01% |
Sold All 😨
(Was: #142) |
0.3 | -8,329 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALNY
ALNYLAM PHARMAC...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #143) |
0.3 | -1,231 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KNTK
KINETIK HOLDING...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #144) |
0.3 | -12,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPXC
SPX TECHNOLOGIE...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #145) |
0.3 | -2,699 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RR
CALL
RICHTECH ROBOTI...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #147) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPXI
UPEXI INC
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #148) |
0.3 | -70,565 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 267 holdings