Name: BOOTHBAY FUND MANAGEMENT, LLC 13F Holdings Portfolio
Creator: BOOTHBAY FUND MANAGEMENT, LLC

AI Portfolio Summary

In 2025 Q4, BOOTHBAY FUND MANAGEMENT, LLC maintained a portfolio of 2531 distinct positions. The most significant new addition to the portfolio was SPDR SERIES TRUST, which now represents 0.57% of the total fund value. They heavily accumulated shares in SPDR S&P 500 ETF TR, increasing their position by 14.1%. Conversely, BOOTHBAY FUND MANAGEMENT, LLC completely exited their position in SELECT SECTOR SPDR T.

QUARTER

PCA Score Concentration Risk

Total Positions

2531

Quarter

2025 Q4

Top Holding

SPY (12.9%)

Top 10 Concentration

24.9%

Turnover Rate

23.4%

Sector HHI

0.18

Sector

Min % Portfolio

Min Market Value ($M)

Search Ticker

Items per page:

1-25 of 2531

Stock	History	Sector / Type	Port %	Prev %	Rank / Prev	Conviction	Change	% Change	Influence	Shares	Mkt Value	1st Owned	Source	Source Date	Date Reported
SPY SPDR S&P 500 ET... PUT	HISTORY	PUT Option	12.86%	10.73%	#1 Prev: #1	7.2	156,200	14.1%	P S	1,263,700	$861,742,304	2014 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
QQQ INVESCO QQQ TR PUT	HISTORY	PUT Option	3.22%	0.51%	#2 18 Prev: #20	3.6	292,600	496.8%	P S	351,500	$215,929,965	2015 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
NVDA NVIDIA CORPORAT... PUT	HISTORY	PUT Option	1.80%	1.71%	#3 1 Prev: #4	2.7	18,100	2.9%	P S	648,600	$120,963,900	2015 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
SPY SPDR S&P 500 ET... CALL	HISTORY	CALL Option	1.53%	1.76%	#4 2 Prev: #2	0.7	-31,300	-17.3%	P S	150,000	$102,288,000	2014 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
TSLA TESLA INC PUT	HISTORY	PUT Option	1.08%	0.71%	#5 6 Prev: #11	2.6	51,800	47.3%	P S	161,200	$72,494,864	2015 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
PLTR PALANTIR TECHNO... PUT	HISTORY	PUT Option	1.05%	1.03%	#6 Prev: #6	2.4	7,100	1.8%	P S	395,400	$70,282,350	2021 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
ABVX ABIVAX SA	HISTORY	Healthcare	1.02%	0.74%	#7 3 Prev: #10	0.5	-90,050	-15.1%	P S	507,881	$68,490,292	2024 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
GOOGL ALPHABET INC PUT	HISTORY	PUT Option	0.85%	0.65%	#8 5 Prev: #13	0.3	-2,300	-1.3%	P S	181,000	$56,653,000	2015 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
GOOG ALPHABET INC PUT	HISTORY	PUT Option	0.76%	0.58%	#9 6 Prev: #15	0.3	-2,000	-1.2%	P S	161,800	$50,772,840	2014 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
NVDA NVIDIA CORPORAT...	HISTORY	Technology	0.75%	1.01%	#10 3 Prev: #7	0.4	-105,126	-28.1%	P S	268,563	$50,087,000	2015 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
XMLV INVESCO EXCH TR... CALL	HISTORY	CALL Option	0.69%	0.70%	#11 1 Prev: #12	0.3	-69,000	-11.2%	P S	546,800	$46,089,772	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
TSLA TESLA INC CALL	HISTORY	CALL Option	0.66%	0.42%	#12 16 Prev: #28	2.4	34,100	52.6%	P S	98,900	$44,477,308	2015 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
EQIX EQUINIX INC	HISTORY	Real Estate	0.64%	0.53%	#13 3 Prev: #16	2.3	9,481	20.3%	P S	56,206	$43,062,789	2016 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
AMZN AMAZON COM INC	HISTORY	Consumer Cyclical	0.62%	0.46%	#14 12 Prev: #26	2.3	35,204	24.4%	P S	179,573	$41,449,040	2015 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
AMD ADVANCED MICRO ... PUT	HISTORY	PUT Option	0.59%	0.62%	#15 1 Prev: #14	0.3	-77,500	-29.6%	P S	184,700	$39,555,352	2014 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
VLU SPDR SERIES TRU... PUT	HISTORY	PUT Option	0.57%	—	#16 Prev: #—	2.2	593,100	no change	NEW	593,100	$38,438,811	2025 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
MLYS MINERALYS THERA...	HISTORY	Healthcare	0.54%	0.52%	#17 2 Prev: #19	2.2	49,456	5.2%	P S	992,082	$36,002,656	2024 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
ORCL ORACLE CORP CALL	HISTORY	CALL Option	0.53%	—	#18 Prev: #—	2.2	180,900	no change	NEW	180,900	$35,259,219	2015 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
EXEL EXELIXIS INC	HISTORY	Healthcare	0.53%	0.48%	#19 4 Prev: #23	0.2	-1,331	-0.2%	P S	804,049	$35,241,468	2016 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
SBAC SBA COMMUNICATI...	HISTORY	Real Estate	0.52%	0.36%	#20 15 Prev: #35	2.3	52,726	40.9%	P S	181,781	$35,161,899	2017 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
GLD SPDR GOLD TR PUT	HISTORY	PUT Option	0.52%	0.08%	#21 263 Prev: #284	2.5	72,000	450.0%	P S	88,000	$34,875,280	2015 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
DOX AMDOCS LTD	HISTORY	Technology	0.49%	0.34%	#22 21 Prev: #43	2.3	120,553	42.1%	P S	406,622	$32,737,137	2014 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
GOOGL ALPHABET INC	HISTORY	Communication Services	0.45%	0.30%	#23 28 Prev: #51	2.2	11,867	14.2%	P S	95,718	$29,959,734	2015 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
AMZN AMAZON COM INC PUT	HISTORY	PUT Option	0.44%	0.36%	#24 12 Prev: #36	2.2	15,800	14.0%	P S	129,000	$29,775,780	2015 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
SPY SPDR S&P 500 ET...	HISTORY	ETF	0.43%	0.24%	#25 41 Prev: #66	2.4	17,888	73.1%	P S	42,360	$28,886,131	2014 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
XLI SELECT SECTOR S... PUT	HISTORY	PUT Option	0.00%	0.96%	Sold All 😨 (Was: #8)	0.3	-426,600	-100.0%	CLOSED	—	$—	2016 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
UTHR UNITED THERAPEU... PUT	HISTORY	PUT Option	0.00%	0.53%	Sold All 😨 (Was: #17)	0.3	-86,900	-100.0%	CLOSED	—	$—	2017 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
SPBO SPDR SERIES TRU... PUT	HISTORY	PUT Option	0.00%	0.39%	Sold All 😨 (Was: #31)	0.3	-312,300	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
AVGO BROADCOM INC PUT	HISTORY	PUT Option	0.00%	0.34%	Sold All 😨 (Was: #41)	0.3	-71,300	-100.0%	CLOSED	—	$—	2016 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
DOV DOVER CORP CALL	HISTORY	CALL Option	0.00%	0.34%	Sold All 😨 (Was: #45)	0.3	-138,900	-100.0%	CLOSED	—	$—	2014 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
GDX VANECK ETF TRUS... PUT	HISTORY	PUT Option	0.00%	0.31%	Sold All 😨 (Was: #47)	0.3	-65,400	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
KKR KKR & CO INC CALL	HISTORY	CALL Option	0.00%	0.28%	Sold All 😨 (Was: #53)	0.3	-148,400	-100.0%	CLOSED	—	$—	2021 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
BX BLACKSTONE INC CALL	HISTORY	CALL Option	0.00%	0.26%	Sold All 😨 (Was: #57)	0.3	-106,000	-100.0%	CLOSED	—	$—	2019 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
COOP MR COOPER GROUP...	HISTORY	Unknown	0.00%	0.26%	Sold All 😨 (Was: #58)	0.3	-85,911	-100.0%	CLOSED	—	$—	2021 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
GOOGL ALPHABET INC CALL	HISTORY	CALL Option	0.00%	0.24%	Sold All 😨 (Was: #67)	0.3	-67,000	-100.0%	CLOSED	—	$—	2015 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
KVUE KENVUE INC CALL	HISTORY	CALL Option	0.00%	0.22%	Sold All 😨 (Was: #78)	0.3	-928,800	-100.0%	CLOSED	—	$—	2023 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
AON AON PLC CALL	HISTORY	CALL Option	0.00%	0.21%	Sold All 😨 (Was: #86)	0.3	-39,900	-100.0%	CLOSED	—	$—	2020 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
XLV SELECT SECTOR S... CALL	HISTORY	CALL Option	0.00%	0.20%	Sold All 😨 (Was: #91)	0.3	-100,000	-100.0%	CLOSED	—	$—	2016 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
KLAC KLA CORP CALL	HISTORY	CALL Option	0.00%	0.20%	Sold All 😨 (Was: #93)	0.3	-12,800	-100.0%	CLOSED	—	$—	2017 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
WM WASTE MGMT INC ... CALL	HISTORY	CALL Option	0.00%	0.19%	Sold All 😨 (Was: #100)	0.3	-59,900	-100.0%	CLOSED	—	$—	2016 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
BMY BRISTOL-MYERS S... PUT	HISTORY	PUT Option	0.00%	0.19%	Sold All 😨 (Was: #101)	0.3	-291,200	-100.0%	CLOSED	—	$—	2016 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
SAIA SAIA INC	HISTORY	Industrials	0.00%	0.18%	Sold All 😨 (Was: #106)	0.3	-42,313	-100.0%	CLOSED	—	$—	2021 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
ACHR ARCHER AVIATION... CALL	HISTORY	CALL Option	0.00%	0.17%	Sold All 😨 (Was: #119)	0.3	-1,250,000	-100.0%	CLOSED	—	$—	2021 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
HUBB HUBBELL INC	HISTORY	Industrials	0.00%	0.17%	Sold All 😨 (Was: #120)	0.3	-27,793	-100.0%	CLOSED	—	$—	2018 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
FLR FLUOR CORP NEW CALL	HISTORY	CALL Option	0.00%	0.17%	Sold All 😨 (Was: #123)	0.3	-280,200	-100.0%	CLOSED	—	$—	2020 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
AGIO AGIOS PHARMACEU... PUT	HISTORY	PUT Option	0.00%	0.17%	Sold All 😨 (Was: #124)	0.3	-290,900	-100.0%	CLOSED	—	$—	2016 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
OKLO OKLO INC PUT	HISTORY	PUT Option	0.00%	0.17%	Sold All 😨 (Was: #125)	0.3	-103,700	-100.0%	CLOSED	—	$—	2023 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
ARES ARES MANAGEMENT... CALL	HISTORY	CALL Option	0.00%	0.16%	Sold All 😨 (Was: #133)	0.3	-70,900	-100.0%	CLOSED	—	$—	2022 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
LITE LUMENTUM HLDGS ... CALL	HISTORY	CALL Option	0.00%	0.16%	Sold All 😨 (Was: #139)	0.3	-68,700	-100.0%	CLOSED	—	$—	2015 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
CAH CARDINAL HEALTH... PUT	HISTORY	PUT Option	0.00%	0.16%	Sold All 😨 (Was: #141)	0.3	-70,900	-100.0%	CLOSED	—	$—	2015 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
COOP MR COOPER GROUP... PUT	HISTORY	PUT Option	0.00%	0.16%	Sold All 😨 (Was: #145)	0.3	-51,100	-100.0%	CLOSED	—	$—	2021 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A SEAGATE HDD CAY...	—	Bond/Debt	0.00%	0.16%	Sold All 😨 (Was: #146)	0.3	-3,750,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
FXI ISHARES TR PUT	HISTORY	PUT Option	0.00%	0.16%	Sold All 😨 (Was: #149)	0.3	-200,000	-100.0%	CLOSED	—	$—	2018 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
INTC INTEL CORP CALL	HISTORY	CALL Option	0.00%	0.14%	Sold All 😨 (Was: #169)	0.3	-286,200	-100.0%	CLOSED	—	$—	2015 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
UTF COHEN & STEERS ...	HISTORY	Financial Services	0.00%	0.14%	Sold All 😨 (Was: #171)	0.3	-379,643	-100.0%	CLOSED	—	$—	2015 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
TMO THERMO FISHER S... CALL	HISTORY	CALL Option	0.00%	0.14%	Sold All 😨 (Was: #172)	0.3	-19,300	-100.0%	CLOSED	—	$—	2014 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
SARO STANDARDAERO IN...	HISTORY	Industrials	0.00%	0.13%	Sold All 😨 (Was: #181)	0.3	-328,068	-100.0%	CLOSED	—	$—	2024 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
ONTO ONTO INNOVATION... CALL	HISTORY	CALL Option	0.00%	0.13%	Sold All 😨 (Was: #184)	0.3	-67,200	-100.0%	CLOSED	—	$—	2021 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
CRWV COREWEAVE INC CALL	HISTORY	CALL Option	0.00%	0.13%	Sold All 😨 (Was: #188)	0.3	-63,200	-100.0%	CLOSED	—	$—	2025 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
KDP KEURIG DR PEPPE... CALL	HISTORY	CALL Option	0.00%	0.12%	Sold All 😨 (Was: #192)	0.3	-333,900	-100.0%	CLOSED	—	$—	2020 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
HON HONEYWELL INTL ... CALL	HISTORY	CALL Option	0.00%	0.12%	Sold All 😨 (Was: #194)	0.3	-40,000	-100.0%	CLOSED	—	$—	2015 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
SRRK SCHOLAR ROCK HL... CALL	HISTORY	CALL Option	0.00%	0.12%	Sold All 😨 (Was: #195)	0.3	-225,800	-100.0%	CLOSED	—	$—	2020 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
CVNA CARVANA CO PUT	HISTORY	PUT Option	0.00%	0.12%	Sold All 😨 (Was: #199)	0.3	-21,600	-100.0%	CLOSED	—	$—	2018 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
ODP THE ODP CORP	HISTORY	Consumer Cyclical	0.00%	0.12%	Sold All 😨 (Was: #202)	0.3	-289,036	-100.0%	CLOSED	—	$—	2014 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
ALAB ASTERA LABS INC CALL	HISTORY	CALL Option	0.00%	0.12%	Sold All 😨 (Was: #204)	0.3	-40,900	-100.0%	CLOSED	—	$—	2024 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
USARW USA RARE EARTH ...	HISTORY	Basic Materials	0.00%	0.11%	Sold All 😨 (Was: #205)	0.3	-459,939	-100.0%	CLOSED	—	$—	2025 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
AAXJ ISHARES TR CALL	HISTORY	CALL Option	0.00%	0.11%	Sold All 😨 (Was: #210)	0.3	-72,400	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
AJG GALLAGHER ARTHU...	HISTORY	Financial Services	0.00%	0.11%	Sold All 😨 (Was: #215)	0.3	-24,361	-100.0%	CLOSED	—	$—	2015 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
CME CME GROUP INC CALL	HISTORY	CALL Option	0.00%	0.11%	Sold All 😨 (Was: #220)	0.3	-27,400	-100.0%	CLOSED	—	$—	2017 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
HOOD ROBINHOOD MKTS ... PUT	HISTORY	PUT Option	0.00%	0.10%	Sold All 😨 (Was: #224)	0.3	-50,000	-100.0%	CLOSED	—	$—	2022 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
AJG GALLAGHER ARTHU... CALL	HISTORY	CALL Option	0.00%	0.09%	Sold All 😨 (Was: #240)	0.3	-20,900	-100.0%	CLOSED	—	$—	2015 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
CRCL CIRCLE INTERNET... PUT	HISTORY	PUT Option	0.00%	0.09%	Sold All 😨 (Was: #251)	0.3	-47,100	-100.0%	CLOSED	—	$—	2025 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
SH PROSHARES TR	HISTORY	ETF	0.00%	0.09%	Sold All 😨 (Was: #257)	0.3	-165,707	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
BEKE KE HLDGS INC	HISTORY	Real Estate	0.00%	0.09%	Sold All 😨 (Was: #274)	0.3	-309,749	-100.0%	CLOSED	—	$—	2021 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
SANM SANMINA CORPORA... PUT	HISTORY	PUT Option	0.00%	0.09%	Sold All 😨 (Was: #275)	0.3	-51,000	-100.0%	CLOSED	—	$—	2015 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
LEVI LEVI STRAUSS & ...	HISTORY	Consumer Cyclical	0.00%	0.09%	Sold All 😨 (Was: #276)	0.3	-251,568	-100.0%	CLOSED	—	$—	2020 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
ECL ECOLAB INC CALL	HISTORY	CALL Option	0.00%	0.08%	Sold All 😨 (Was: #280)	0.3	-20,900	-100.0%	CLOSED	—	$—	2017 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
AJG GALLAGHER ARTHU... PUT	HISTORY	PUT Option	0.00%	0.08%	Sold All 😨 (Was: #287)	0.3	-18,200	-100.0%	CLOSED	—	$—	2015 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A COLUMBUS CIRCLE...	—	Unknown	0.00%	0.08%	Sold All 😨 (Was: #289)	0.3	-554,789	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
SATS ECHOSTAR CORP PUT	HISTORY	PUT Option	0.00%	0.08%	Sold All 😨 (Was: #291)	0.3	-73,400	-100.0%	CLOSED	—	$—	2021 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
MMC MARSH & MCLENNA... CALL	HISTORY	CALL Option	0.00%	0.08%	Sold All 😨 (Was: #293)	0.3	-27,500	-100.0%	CLOSED	—	$—	2016 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
FSLR FIRST SOLAR INC CALL	HISTORY	CALL Option	0.00%	0.08%	Sold All 😨 (Was: #296)	0.3	-25,000	-100.0%	CLOSED	—	$—	2017 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
DNTH DIANTHUS THERAP...	HISTORY	Healthcare	0.00%	0.08%	Sold All 😨 (Was: #297)	0.3	-138,963	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
TOWN TOWNEBANK PORTS...	HISTORY	Financial Services	0.00%	0.08%	Sold All 😨 (Was: #298)	0.3	-157,289	-100.0%	CLOSED	—	$—	2024 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
ZK ZEEKR INTELLIGE...	HISTORY	Consumer Cyclical	0.00%	0.08%	Sold All 😨 (Was: #305)	0.3	-172,016	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
INSM INSMED INC PUT	HISTORY	PUT Option	0.00%	0.08%	Sold All 😨 (Was: #307)	0.3	-36,400	-100.0%	CLOSED	—	$—	2017 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
ELME ELME COMMUNITIE...	HISTORY	Bond/Debt	0.00%	0.07%	Sold All 😨 (Was: #311)	0.3	-304,296	-100.0%	CLOSED	—	$—	2020 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
HOOD ROBINHOOD MKTS ... CALL	HISTORY	CALL Option	0.00%	0.07%	Sold All 😨 (Was: #312)	0.3	-35,800	-100.0%	CLOSED	—	$—	2022 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
PTCT PTC THERAPEUTIC... CALL	HISTORY	CALL Option	0.00%	0.07%	Sold All 😨 (Was: #313)	0.3	-83,200	-100.0%	CLOSED	—	$—	2019 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
XITK SPDR SERIES TRU... CALL	HISTORY	CALL Option	0.00%	0.07%	Sold All 😨 (Was: #317)	0.3	-50,000	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
Z ZILLOW GROUP IN...	HISTORY	Communication Services	0.00%	0.07%	Sold All 😨 (Was: #322)	0.3	-61,810	-100.0%	CLOSED	—	$—	2014 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
MRUS MERUS N V	HISTORY	Healthcare	0.00%	0.07%	Sold All 😨 (Was: #323)	0.3	-50,581	-100.0%	CLOSED	—	$—	2020 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
EXAS EXACT SCIENCES ... CALL	HISTORY	CALL Option	0.00%	0.07%	Sold All 😨 (Was: #324)	0.3	-86,700	-100.0%	CLOSED	—	$—	2020 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
IREN IREN LIMITED PUT	HISTORY	PUT Option	0.00%	0.07%	Sold All 😨 (Was: #325)	0.3	-100,000	-100.0%	CLOSED	—	$—	2021 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
WBS WEBSTER FINL CO...	HISTORY	Financial Services	0.00%	0.07%	Sold All 😨 (Was: #327)	0.3	-78,738	-100.0%	CLOSED	—	$—	2022 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
GO GROCERY OUTLET ...	HISTORY	Consumer Defensive	0.00%	0.07%	Sold All 😨 (Was: #333)	0.3	-284,979	-100.0%	CLOSED	—	$—	2021 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A CHEGG INC	—	Bond/Debt	0.00%	0.07%	Sold All 😨 (Was: #335)	0.3	-5,525,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
BHVN BIOHAVEN LTD CALL	HISTORY	CALL Option	0.00%	0.07%	Sold All 😨 (Was: #336)	0.3	-301,000	-100.0%	CLOSED	—	$—	2018 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
SNDK SANDISK CORP PUT	HISTORY	PUT Option	0.00%	0.06%	Sold All 😨 (Was: #340)	0.3	-39,400	-100.0%	CLOSED	—	$—	2015 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
HTZ HERTZ GLOBAL HL... PUT	HISTORY	PUT Option	0.00%	0.06%	Sold All 😨 (Was: #343)	0.3	-645,200	-100.0%	CLOSED	—	$—	2016 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
EMPD EMPERY DIGITAL ...	HISTORY	Consumer Cyclical	0.00%	0.06%	Sold All 😨 (Was: #346)	0.3	-581,101	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
AMCR AMCOR PLC	HISTORY	Consumer Cyclical	0.00%	0.06%	Sold All 😨 (Was: #350)	0.3	-524,512	-100.0%	CLOSED	—	$—	2022 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
RSG REPUBLIC SVCS I... CALL	HISTORY	CALL Option	0.00%	0.06%	Sold All 😨 (Was: #359)	0.3	-18,000	-100.0%	CLOSED	—	$—	2016 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
DLR DIGITAL RLTY TR...	HISTORY	Real Estate	0.00%	0.06%	Sold All 😨 (Was: #365)	0.3	-23,565	-100.0%	CLOSED	—	$—	2018 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
SNDX SYNDAX PHARMACE...	HISTORY	Healthcare	0.00%	0.06%	Sold All 😨 (Was: #368)	0.3	-261,933	-100.0%	CLOSED	—	$—	2017 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
MSCI MSCI INC CALL	HISTORY	CALL Option	0.00%	0.06%	Sold All 😨 (Was: #369)	0.3	-7,100	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
ASPC A SPAC III ACQU...	HISTORY	Financial Services	0.00%	0.06%	Sold All 😨 (Was: #370)	0.3	-389,100	-100.0%	CLOSED	—	$—	2025 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
CRNX CRINETICS PHARM... CALL	HISTORY	CALL Option	0.00%	0.06%	Sold All 😨 (Was: #378)	0.3	-94,000	-100.0%	CLOSED	—	$—	2020 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
CIFRW CIPHER MINING I...	HISTORY	Unknown	0.00%	0.06%	Sold All 😨 (Was: #380)	0.3	-310,000	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
SPLV INVESCO EXCH TR...	HISTORY	Unknown	0.00%	0.06%	Sold All 😨 (Was: #386)	0.3	-52,528	-100.0%	CLOSED	—	$—	2023 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
JLL JONES LANG LASA...	HISTORY	Real Estate	0.00%	0.06%	Sold All 😨 (Was: #388)	0.3	-12,879	-100.0%	CLOSED	—	$—	2021 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
ABR ARBOR REALTY TR...	HISTORY	Real Estate	0.00%	0.06%	Sold All 😨 (Was: #389)	0.3	-313,131	-100.0%	CLOSED	—	$—	2021 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
PM PHILIP MORRIS I... CALL	HISTORY	CALL Option	0.00%	0.06%	Sold All 😨 (Was: #390)	0.3	-23,500	-100.0%	CLOSED	—	$—	2015 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
SLG SL GREEN RLTY C... CALL	HISTORY	CALL Option	0.00%	0.05%	Sold All 😨 (Was: #397)	0.3	-62,700	-100.0%	CLOSED	—	$—	2017 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
ADP AUTOMATIC DATA ... CALL	HISTORY	CALL Option	0.00%	0.05%	Sold All 😨 (Was: #401)	0.3	-12,700	-100.0%	CLOSED	—	$—	2018 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
SHOP SHOPIFY INC PUT	HISTORY	PUT Option	0.00%	0.05%	Sold All 😨 (Was: #402)	0.3	-24,900	-100.0%	CLOSED	—	$—	2016 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
TMO THERMO FISHER S... PUT	HISTORY	PUT Option	0.00%	0.05%	Sold All 😨 (Was: #404)	0.3	-7,600	-100.0%	CLOSED	—	$—	2014 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
FIGR FIGURE TECHNOLO... CALL	HISTORY	CALL Option	0.00%	0.05%	Sold All 😨 (Was: #409)	0.3	-100,000	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
BKU BANKUNITED INC	HISTORY	Financial Services	0.00%	0.05%	Sold All 😨 (Was: #411)	0.3	-95,214	-100.0%	CLOSED	—	$—	2016 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
LRCX LAM RESEARCH CO... CALL	HISTORY	CALL Option	0.00%	0.05%	Sold All 😨 (Was: #412)	0.3	-26,900	-100.0%	CLOSED	—	$—	2015 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
CWK CUSHMAN WAKEFIE...	HISTORY	Real Estate	0.00%	0.05%	Sold All 😨 (Was: #432)	0.3	-206,005	-100.0%	CLOSED	—	$—	2021 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
DDOG DATADOG INC PUT	HISTORY	PUT Option	0.00%	0.05%	Sold All 😨 (Was: #436)	0.3	-22,800	-100.0%	CLOSED	—	$—	2019 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
ACAD ACADIA PHARMACE... PUT	HISTORY	PUT Option	0.00%	0.05%	Sold All 😨 (Was: #438)	0.3	-150,000	-100.0%	CLOSED	—	$—	2018 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
GTLB GITLAB INC CALL	HISTORY	CALL Option	0.00%	0.05%	Sold All 😨 (Was: #439)	0.3	-70,800	-100.0%	CLOSED	—	$—	2021 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
EVLVW EVOLV TECHNOLOG...	HISTORY	Unknown	0.00%	0.05%	Sold All 😨 (Was: #444)	0.3	-414,926	-100.0%	CLOSED	—	$—	2024 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
AKRO AKERO THERAPEUT...	HISTORY	Healthcare	0.00%	0.04%	Sold All 😨 (Was: #449)	0.3	-64,258	-100.0%	CLOSED	—	$—	2019 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
IREN IREN LIMITED	HISTORY	Financial Services	0.00%	0.04%	Sold All 😨 (Was: #451)	0.3	-64,706	-100.0%	CLOSED	—	$—	2021 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
NVO NOVO-NORDISK A ... CALL	HISTORY	CALL Option	0.00%	0.04%	Sold All 😨 (Was: #453)	0.3	-54,600	-100.0%	CLOSED	—	$—	2020 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
NBIS NEBIUS GROUP N....	HISTORY	Communication Services	0.00%	0.04%	Sold All 😨 (Was: #455)	0.3	-26,960	-100.0%	CLOSED	—	$—	2015 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
ARCT ARCTURUS THERAP... CALL	HISTORY	CALL Option	0.00%	0.04%	Sold All 😨 (Was: #460)	0.3	-163,000	-100.0%	CLOSED	—	$—	2022 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A VERITONE INC	—	Bond/Debt	0.00%	0.04%	Sold All 😨 (Was: #461)	0.3	-4,000,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
PRAX PRAXIS PRECISIO... CALL	HISTORY	CALL Option	0.00%	0.04%	Sold All 😨 (Was: #464)	0.3	-56,400	-100.0%	CLOSED	—	$—	2023 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
EMO CLEARBRIDGE ENE...	HISTORY	Financial Services	0.00%	0.04%	Sold All 😨 (Was: #484)	0.3	-62,000	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
PWP PERELLA WEINBER...	HISTORY	Financial Services	0.00%	0.04%	Sold All 😨 (Was: #485)	0.3	-130,298	-100.0%	CLOSED	—	$—	2023 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
CNTA CENTESSA PHARMA... CALL	HISTORY	CALL Option	0.00%	0.04%	Sold All 😨 (Was: #486)	0.3	-114,200	-100.0%	CLOSED	—	$—	2024 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
CRDO CREDO TECHNOLOG... PUT	HISTORY	PUT Option	0.00%	0.04%	Sold All 😨 (Was: #493)	0.3	-18,800	-100.0%	CLOSED	—	$—	2022 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A COINBASE GLOBAL...	—	Bond/Debt	0.00%	0.04%	Sold All 😨 (Was: #494)	0.3	-2,172,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
KDP KEURIG DR PEPPE...	HISTORY	Consumer Defensive	0.00%	0.04%	Sold All 😨 (Was: #498)	0.3	-105,669	-100.0%	CLOSED	—	$—	2020 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
VRNA VERONA PHARMA P... CALL	HISTORY	CALL Option	0.00%	0.04%	Sold All 😨 (Was: #503)	0.3	-25,000	-100.0%	CLOSED	—	$—	2022 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A AIRBNB INC	—	Bond/Debt	0.00%	0.04%	Sold All 😨 (Was: #507)	0.3	-2,658,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A JBS N.V.	—	Unknown	0.00%	0.04%	Sold All 😨 (Was: #508)	0.3	-173,240	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
UWMC UWM HOLDINGS CO... CALL	HISTORY	CALL Option	0.00%	0.04%	Sold All 😨 (Was: #510)	0.3	-423,700	-100.0%	CLOSED	—	$—	2021 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
BLDR BUILDERS FIRSTS...	HISTORY	Industrials	0.00%	0.04%	Sold All 😨 (Was: #514)	0.3	-20,766	-100.0%	CLOSED	—	$—	2015 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
CRWV COREWEAVE INC	HISTORY	Technology	0.00%	0.04%	Sold All 😨 (Was: #517)	0.3	-17,999	-100.0%	CLOSED	—	$—	2025 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
URTH ISHARES INC CALL	HISTORY	CALL Option	0.00%	0.03%	Sold All 😨 (Was: #520)	0.3	-30,000	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
REGN REGENERON PHARM...	HISTORY	Healthcare	0.00%	0.03%	Sold All 😨 (Was: #525)	0.3	-4,240	-100.0%	CLOSED	—	$—	2019 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
UHAL/B U HAUL HOLDING ...	HISTORY	Industrials	0.00%	0.03%	Sold All 😨 (Was: #542)	0.3	-43,358	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A GLOBAL PMTS INC	—	Bond/Debt	0.00%	0.03%	Sold All 😨 (Was: #544)	0.3	-2,395,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
OSBC OLD SECOND BANC...	HISTORY	Financial Services	0.00%	0.03%	Sold All 😨 (Was: #548)	0.3	-125,249	-100.0%	CLOSED	—	$—	2024 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
RUSHA RUSH ENTERPRISE...	HISTORY	Consumer Cyclical	0.00%	0.03%	Sold All 😨 (Was: #549)	0.3	-40,480	-100.0%	CLOSED	—	$—	2017 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
VRNA VERONA PHARMA P...	HISTORY	Unknown	0.00%	0.03%	Sold All 😨 (Was: #551)	0.3	-20,150	-100.0%	CLOSED	—	$—	2022 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
RAL RALLIANT CORP	HISTORY	Technology	0.00%	0.03%	Sold All 😨 (Was: #556)	0.3	-48,263	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
SPRY ARS PHARMACEUTI... CALL	HISTORY	CALL Option	0.00%	0.03%	Sold All 😨 (Was: #562)	0.3	-204,600	-100.0%	CLOSED	—	$—	2022 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
SR SPIRE INC	HISTORY	Utilities	0.00%	0.03%	Sold All 😨 (Was: #563)	0.3	-25,211	-100.0%	CLOSED	—	$—	2018 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A GSR IV ACQUISIT...	—	Unknown	0.00%	0.03%	Sold All 😨 (Was: #569)	0.3	-200,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
KDK KODIAK AI INC.	HISTORY	Technology	0.00%	0.03%	Sold All 😨 (Was: #573)	0.3	-287,459	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
TVTX TRAVERE THERAPE...	HISTORY	Healthcare	0.00%	0.03%	Sold All 😨 (Was: #575)	0.3	-81,825	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
GMAB GENMAB A/S	HISTORY	Healthcare	0.00%	0.03%	Sold All 😨 (Was: #576)	0.3	-63,700	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
IQ IQIYI INC	HISTORY	Communication Services	0.00%	0.03%	Sold All 😨 (Was: #580)	0.3	-753,568	-100.0%	CLOSED	—	$—	2020 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
CLS CELESTICA INC PUT	HISTORY	PUT Option	0.00%	0.03%	Sold All 😨 (Was: #581)	0.3	-7,800	-100.0%	CLOSED	—	$—	2024 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
BALL BALL CORP	HISTORY	Consumer Cyclical	0.00%	0.03%	Sold All 😨 (Was: #582)	0.3	-37,847	-100.0%	CLOSED	—	$—	2015 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
JCI JOHNSON CTLS IN... PUT	HISTORY	PUT Option	0.00%	0.03%	Sold All 😨 (Was: #585)	0.3	-17,300	-100.0%	CLOSED	—	$—	2015 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
MTSR METSERA INC PUT	HISTORY	PUT Option	0.00%	0.03%	Sold All 😨 (Was: #588)	0.3	-36,300	-100.0%	CLOSED	—	$—	2025 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
MLTX MOONLAKE IMMUNO... PUT	HISTORY	PUT Option	0.00%	0.03%	Sold All 😨 (Was: #591)	0.3	-263,800	-100.0%	CLOSED	—	$—	2023 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
RIOT RIOT PLATFORMS ...	HISTORY	Financial Services	0.00%	0.03%	Sold All 😨 (Was: #593)	0.3	-98,866	-100.0%	CLOSED	—	$—	2022 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
ANAB ANAPTYSBIO INC PUT	HISTORY	PUT Option	0.00%	0.03%	Sold All 😨 (Was: #597)	0.3	-60,600	-100.0%	CLOSED	—	$—	2019 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
ANAB ANAPTYSBIO INC CALL	HISTORY	CALL Option	0.00%	0.03%	Sold All 😨 (Was: #596)	0.3	-60,600	-100.0%	CLOSED	—	$—	2019 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
MLTX MOONLAKE IMMUNO...	HISTORY	Healthcare	0.00%	0.03%	Sold All 😨 (Was: #598)	0.3	-258,779	-100.0%	CLOSED	—	$—	2023 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
NDAQ NASDAQ INC CALL	HISTORY	CALL Option	0.00%	0.03%	Sold All 😨 (Was: #601)	0.3	-20,900	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
HPP HUDSON PAC PPTY...	HISTORY	Real Estate	0.00%	0.03%	Sold All 😨 (Was: #603)	0.3	-668,710	-100.0%	CLOSED	—	$—	2019 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
MCHI ISHARES TR	HISTORY	ETF	0.00%	0.03%	Sold All 😨 (Was: #604)	0.3	-28,000	-100.0%	CLOSED	—	$—	2022 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
NOW SERVICENOW INC PUT	HISTORY	PUT Option	0.00%	0.03%	Sold All 😨 (Was: #605)	0.3	-2,000	-100.0%	CLOSED	—	$—	2015 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
VRDN VIRIDIAN THERAP...	HISTORY	Healthcare	0.00%	0.03%	Sold All 😨 (Was: #610)	0.3	-83,594	-100.0%	CLOSED	—	$—	2022 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A OTG ACQUISITION...	—	Unknown	0.00%	0.03%	Sold All 😨 (Was: #615)	0.3	-175,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
SEZL SEZZLE INC PUT	HISTORY	PUT Option	0.00%	0.03%	Sold All 😨 (Was: #616)	0.3	-22,100	-100.0%	CLOSED	—	$—	2024 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
MLTX MOONLAKE IMMUNO... CALL	HISTORY	CALL Option	0.00%	0.03%	Sold All 😨 (Was: #618)	0.3	-244,000	-100.0%	CLOSED	—	$—	2023 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A EMMIS ACQUISITI...	—	Unknown	0.00%	0.03%	Sold All 😨 (Was: #619)	0.3	-175,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
KALV KALVISTA PHARMA... CALL	HISTORY	CALL Option	0.00%	0.03%	Sold All 😨 (Was: #620)	0.3	-142,900	-100.0%	CLOSED	—	$—	2016 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
MSI MOTOROLA SOLUTI... CALL	HISTORY	CALL Option	0.00%	0.03%	Sold All 😨 (Was: #621)	0.3	-3,800	-100.0%	CLOSED	—	$—	2014 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
WLAC WILLOW LANE ACQ...	HISTORY	Financial Services	0.00%	0.03%	Sold All 😨 (Was: #622)	0.3	-150,000	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A CHURCHILL CAP C...	—	Unknown	0.00%	0.03%	Sold All 😨 (Was: #623)	0.3	-135,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
ARGX ARGENX SE	HISTORY	Healthcare	0.00%	0.02%	Sold All 😨 (Was: #626)	0.3	-2,321	-100.0%	CLOSED	—	$—	2020 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
LQDA LIQUIDIA CORPOR... CALL	HISTORY	CALL Option	0.00%	0.02%	Sold All 😨 (Was: #639)	0.3	-72,800	-100.0%	CLOSED	—	$—	2020 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A BEST SPAC I ACQ...	—	Unknown	0.00%	0.02%	Sold All 😨 (Was: #640)	0.3	-162,500	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
MTSR METSERA INC CALL	HISTORY	CALL Option	0.00%	0.02%	Sold All 😨 (Was: #647)	0.3	-31,200	-100.0%	CLOSED	—	$—	2025 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
AMCR AMCOR PLC CALL	HISTORY	CALL Option	0.00%	0.02%	Sold All 😨 (Was: #651)	0.3	-197,000	-100.0%	CLOSED	—	$—	2022 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
PVLA PALVELLA THERAP...	HISTORY	Healthcare	0.00%	0.02%	Sold All 😨 (Was: #654)	0.3	-25,532	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
SMBK SMARTFINANCIAL ...	HISTORY	Financial Services	0.00%	0.02%	Sold All 😨 (Was: #657)	0.3	-44,391	-100.0%	CLOSED	—	$—	2024 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
TBMC TRAILBLAZER MER...	HISTORY	Financial Services	0.00%	0.02%	Sold All 😨 (Was: #663)	0.3	-133,434	-100.0%	CLOSED	—	$—	2023 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
VAL VALARIS LTD	HISTORY	Energy	0.00%	0.02%	Sold All 😨 (Was: #665)	0.3	-31,601	-100.0%	CLOSED	—	$—	2016 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
DV DOUBLEVERIFY HL...	HISTORY	Communication Services	0.00%	0.02%	Sold All 😨 (Was: #666)	0.3	-128,599	-100.0%	CLOSED	—	$—	2022 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A STARRY SEA ACQU...	—	Unknown	0.00%	0.02%	Sold All 😨 (Was: #670)	0.3	-150,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A MCKINLEY ACQUIS...	—	Unknown	0.00%	0.02%	Sold All 😨 (Was: #673)	0.3	-150,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A FUTURECREST ACQ...	—	Unknown	0.00%	0.02%	Sold All 😨 (Was: #674)	0.3	-140,860	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
FINV FINVOLUTION GRO...	HISTORY	Financial Services	0.00%	0.02%	Sold All 😨 (Was: #675)	0.3	-202,032	-100.0%	CLOSED	—	$—	2020 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
RC READY CAPITAL C... CALL	HISTORY	CALL Option	0.00%	0.02%	Sold All 😨 (Was: #677)	0.3	-380,700	-100.0%	CLOSED	—	$—	2022 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
COHR COHERENT CORP CALL	HISTORY	CALL Option	0.00%	0.02%	Sold All 😨 (Was: #678)	0.3	-13,500	-100.0%	CLOSED	—	$—	2017 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
RIV RIVERNORTH OPPO...	HISTORY	Financial Services	0.00%	0.02%	Sold All 😨 (Was: #682)	0.3	-120,500	-100.0%	CLOSED	—	$—	2021 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
AVAV AEROVIRONMENT I...	HISTORY	Industrials	0.00%	0.02%	Sold All 😨 (Was: #686)	0.3	-4,518	-100.0%	CLOSED	—	$—	2023 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
APG API GROUP CORP	HISTORY	Industrials	0.00%	0.02%	Sold All 😨 (Was: #688)	0.3	-41,274	-100.0%	CLOSED	—	$—	2020 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
FRO FRONTLINE PLC	HISTORY	Energy	0.00%	0.02%	Sold All 😨 (Was: #693)	0.3	-61,849	-100.0%	CLOSED	—	$—	2016 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
SYF SYNCHRONY FINAN... CALL	HISTORY	CALL Option	0.00%	0.02%	Sold All 😨 (Was: #695)	0.3	-19,700	-100.0%	CLOSED	—	$—	2016 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
RARE ULTRAGENYX PHAR...	HISTORY	Healthcare	0.00%	0.02%	Sold All 😨 (Was: #699)	0.3	-46,269	-100.0%	CLOSED	—	$—	2019 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
ISRG INTUITIVE SURGI...	HISTORY	Healthcare	0.00%	0.02%	Sold All 😨 (Was: #704)	0.3	-3,085	-100.0%	CLOSED	—	$—	2018 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
VRNT VERINT SYS INC	HISTORY	Technology	0.00%	0.02%	Sold All 😨 (Was: #705)	0.3	-68,031	-100.0%	CLOSED	—	$—	2014 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
ALT ALTIMMUNE INC CALL	HISTORY	CALL Option	0.00%	0.02%	Sold All 😨 (Was: #706)	0.3	-364,000	-100.0%	CLOSED	—	$—	2020 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A STONEBRIDGE ACQ...	—	Unknown	0.00%	0.02%	Sold All 😨 (Was: #707)	0.3	-137,500	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
SRRK SCHOLAR ROCK HL...	HISTORY	Healthcare	0.00%	0.02%	Sold All 😨 (Was: #713)	0.3	-36,532	-100.0%	CLOSED	—	$—	2020 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
HONE HARBORONE BANCO...	HISTORY	Unknown	0.00%	0.02%	Sold All 😨 (Was: #714)	0.3	-100,000	-100.0%	CLOSED	—	$—	2019 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
KALV KALVISTA PHARMA...	HISTORY	Healthcare	0.00%	0.02%	Sold All 😨 (Was: #726)	0.3	-107,283	-100.0%	CLOSED	—	$—	2016 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
SRRK SCHOLAR ROCK HL... PUT	HISTORY	PUT Option	0.00%	0.02%	Sold All 😨 (Was: #729)	0.3	-35,000	-100.0%	CLOSED	—	$—	2020 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
LEU CENTRUS ENERGY ...	HISTORY	Energy	0.00%	0.02%	Sold All 😨 (Was: #731)	0.3	-4,143	-100.0%	CLOSED	—	$—	2023 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
MBX MBX BIOSCIENCES... PUT	HISTORY	PUT Option	0.00%	0.02%	Sold All 😨 (Was: #734)	0.3	-72,800	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
MBX MBX BIOSCIENCES... CALL	HISTORY	CALL Option	0.00%	0.02%	Sold All 😨 (Was: #735)	0.3	-72,800	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
MDU MDU RES GROUP I...	HISTORY	Utilities	0.00%	0.02%	Sold All 😨 (Was: #736)	0.3	-71,477	-100.0%	CLOSED	—	$—	2016 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
CRNX CRINETICS PHARM...	HISTORY	Healthcare	0.00%	0.02%	Sold All 😨 (Was: #738)	0.3	-30,418	-100.0%	CLOSED	—	$—	2020 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
UTHR UNITED THERAPEU...	HISTORY	Healthcare	0.00%	0.02%	Sold All 😨 (Was: #742)	0.3	-3,000	-100.0%	CLOSED	—	$—	2017 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A A PARADISE ACQU...	—	Unknown	0.00%	0.02%	Sold All 😨 (Was: #746)	0.3	-125,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
RGTI RIGETTI COMPUTI... PUT	HISTORY	PUT Option	0.00%	0.02%	Sold All 😨 (Was: #749)	0.3	-41,200	-100.0%	CLOSED	—	$—	2024 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
GPCR STRUCTURE THERA...	HISTORY	Healthcare	0.00%	0.02%	Sold All 😨 (Was: #750)	0.3	-43,674	-100.0%	CLOSED	—	$—	2023 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
HD HOME DEPOT INC PUT	HISTORY	PUT Option	0.00%	0.02%	Sold All 😨 (Was: #753)	0.3	-3,000	-100.0%	CLOSED	—	$—	2016 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
TEVA TEVA PHARMACEUT... CALL	HISTORY	CALL Option	0.00%	0.02%	Sold All 😨 (Was: #759)	0.3	-58,600	-100.0%	CLOSED	—	$—	2015 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
PTC PTC INC	HISTORY	Technology	0.00%	0.02%	Sold All 😨 (Was: #761)	0.3	-5,820	-100.0%	CLOSED	—	$—	2016 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
XFOR X4 PHARMACEUTIC...	HISTORY	Healthcare	0.00%	0.02%	Sold All 😨 (Was: #763)	0.3	-343,963	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
ISRLW ISRAEL ACQUISIT...	HISTORY	Unknown	0.00%	0.02%	Sold All 😨 (Was: #770)	0.3	-92,230	-100.0%	CLOSED	—	$—	2023 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
UPB UPSTREAM BIO IN...	HISTORY	Healthcare	0.00%	0.02%	Sold All 😨 (Was: #774)	0.3	-61,299	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
AFRM AFFIRM HLDGS IN... CALL	HISTORY	CALL Option	0.00%	0.02%	Sold All 😨 (Was: #780)	0.3	-15,600	-100.0%	CLOSED	—	$—	2022 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
SCHL SCHOLASTIC CORP CALL	HISTORY	CALL Option	0.00%	0.02%	Sold All 😨 (Was: #784)	0.3	-41,500	-100.0%	CLOSED	—	$—	2024 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
QXO QXO INC	HISTORY	Industrials	0.00%	0.02%	Sold All 😨 (Was: #790)	0.3	-58,706	-100.0%	CLOSED	—	$—	2025 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
IGT BRIGHTSTAR LOTT...	HISTORY	Unknown	0.00%	0.02%	Sold All 😨 (Was: #795)	0.3	-64,519	-100.0%	CLOSED	—	$—	2014 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
SPNS SAPIENS INTL CO...	HISTORY	Technology	0.00%	0.02%	Sold All 😨 (Was: #797)	0.3	-25,829	-100.0%	CLOSED	—	$—	2024 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
BTU PEABODY ENERGY ... CALL	HISTORY	CALL Option	0.00%	0.02%	Sold All 😨 (Was: #803)	0.3	-41,200	-100.0%	CLOSED	—	$—	2015 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
ELV ELEVANCE HEALTH...	HISTORY	Healthcare	0.00%	0.02%	Sold All 😨 (Was: #805)	0.3	-3,370	-100.0%	CLOSED	—	$—	2015 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
XPRO EXPRO GROUP HOL...	HISTORY	Energy	0.00%	0.02%	Sold All 😨 (Was: #807)	0.3	-91,166	-100.0%	CLOSED	—	$—	2023 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
RRR RED ROCK RESORT...	HISTORY	Consumer Cyclical	0.00%	0.02%	Sold All 😨 (Was: #808)	0.3	-17,498	-100.0%	CLOSED	—	$—	2020 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
BBIO BRIDGEBIO PHARM...	HISTORY	Healthcare	0.00%	0.02%	Sold All 😨 (Was: #813)	0.3	-20,317	-100.0%	CLOSED	—	$—	2021 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
CEPT CANTOR EQUITY P...	HISTORY	Financial Services	0.00%	0.02%	Sold All 😨 (Was: #815)	0.3	-100,000	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
BKT BLACKROCK INCOM...	HISTORY	Financial Services	0.00%	0.02%	Sold All 😨 (Was: #816)	0.3	-93,500	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A BEYOND MEAT INC	—	Bond/Debt	0.00%	0.02%	Sold All 😨 (Was: #821)	0.3	-5,214,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A GLOBA TERRA ACQ...	—	Unknown	0.00%	0.01%	Sold All 😨 (Was: #828)	0.3	-100,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A SILVER PEGASUS ...	—	Unknown	0.00%	0.01%	Sold All 😨 (Was: #827)	0.3	-100,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
NDAQ NASDAQ INC	HISTORY	Financial Services	0.00%	0.01%	Sold All 😨 (Was: #830)	0.3	-11,479	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A QUANTUMSPHERE A...	—	Unknown	0.00%	0.01%	Sold All 😨 (Was: #831)	0.3	-100,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
SRPT SAREPTA THERAPE... CALL	HISTORY	CALL Option	0.00%	0.01%	Sold All 😨 (Was: #833)	0.3	-52,100	-100.0%	CLOSED	—	$—	2016 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
IOT SAMSARA INC	HISTORY	Technology	0.00%	0.01%	Sold All 😨 (Was: #834)	0.3	-26,936	-100.0%	CLOSED	—	$—	2021 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
PPL PPL CORP	HISTORY	Utilities	0.00%	0.01%	Sold All 😨 (Was: #836)	0.3	-26,961	-100.0%	CLOSED	—	$—	2014 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A CHENGHE ACQUISI...	—	Unknown	0.00%	0.01%	Sold All 😨 (Was: #837)	0.3	-100,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
ASND ASCENDIS PHARMA...	HISTORY	Healthcare	0.00%	0.01%	Sold All 😨 (Was: #840)	0.3	-5,001	-100.0%	CLOSED	—	$—	2019 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
HOND HCM II ACQUISIT...	HISTORY	Unknown	0.00%	0.01%	Sold All 😨 (Was: #850)	0.3	-58,698	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
ADPT ADAPTIVE BIOTEC...	HISTORY	Healthcare	0.00%	0.01%	Sold All 😨 (Was: #851)	0.3	-64,369	-100.0%	CLOSED	—	$—	2019 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
IPG INTERPUBLIC GRO...	HISTORY	Communication Services	0.00%	0.01%	Sold All 😨 (Was: #852)	0.3	-34,487	-100.0%	CLOSED	—	$—	2016 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
WTRG ESSENTIAL UTILS...	HISTORY	Utilities	0.00%	0.01%	Sold All 😨 (Was: #857)	0.3	-23,650	-100.0%	CLOSED	—	$—	2020 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
NYT NEW YORK TIMES ...	HISTORY	Communication Services	0.00%	0.01%	Sold All 😨 (Was: #859)	0.3	-16,282	-100.0%	CLOSED	—	$—	2016 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
INFA INFORMATICA INC	HISTORY	Unknown	0.00%	0.01%	Sold All 😨 (Was: #860)	0.3	-37,500	-100.0%	CLOSED	—	$—	2024 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A BLUE ACQUISITIO...	—	Unknown	0.00%	0.01%	Sold All 😨 (Was: #867)	0.3	-81,250	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
IBIT ISHARES BITCOIN...	HISTORY	Bond/Debt	0.00%	0.01%	Sold All 😨 (Was: #870)	0.3	-13,838	-100.0%	CLOSED	—	$—	2024 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
C CITIGROUP INC CALL	HISTORY	CALL Option	0.00%	0.01%	Sold All 😨 (Was: #875)	0.3	-8,800	-100.0%	CLOSED	—	$—	2015 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
LABD DIREXION SHS ET...	HISTORY	ETF	0.00%	0.01%	Sold All 😨 (Was: #876)	0.3	-22,070	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
APH AMPHENOL CORP N... PUT	HISTORY	PUT Option	0.00%	0.01%	Sold All 😨 (Was: #878)	0.3	-7,200	-100.0%	CLOSED	—	$—	2015 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
SLAB SILICON LABORAT...	HISTORY	Technology	0.00%	0.01%	Sold All 😨 (Was: #879)	0.3	-6,778	-100.0%	CLOSED	—	$—	2016 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
SCHL SCHOLASTIC CORP	HISTORY	Communication Services	0.00%	0.01%	Sold All 😨 (Was: #889)	0.3	-31,920	-100.0%	CLOSED	—	$—	2024 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
EAT BRINKER INTL IN...	HISTORY	Consumer Cyclical	0.00%	0.01%	Sold All 😨 (Was: #892)	0.3	-6,857	-100.0%	CLOSED	—	$—	2016 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
PL PLANET LABS PBC	HISTORY	Industrials	0.00%	0.01%	Sold All 😨 (Was: #893)	0.3	-66,821	-100.0%	CLOSED	—	$—	2014 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A LIGHTWAVE ACQUI...	—	Unknown	0.00%	0.01%	Sold All 😨 (Was: #894)	0.3	-87,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
DEC DIVERSIFIED ENE...	HISTORY	Energy	0.00%	0.01%	Sold All 😨 (Was: #896)	0.3	-61,614	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
RAPP RAPPORT THERAPE...	HISTORY	Healthcare	0.00%	0.01%	Sold All 😨 (Was: #897)	0.3	-28,972	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
BABA ALIBABA GROUP H... CALL	HISTORY	CALL Option	0.00%	0.01%	Sold All 😨 (Was: #899)	0.3	-4,800	-100.0%	CLOSED	—	$—	2014 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A WHITEFIBER INC	—	Unknown	0.00%	0.01%	Sold All 😨 (Was: #905)	0.3	-31,119	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
DFDV DEFI DEVELOPMEN... PUT	HISTORY	PUT Option	0.00%	0.01%	Sold All 😨 (Was: #907)	0.3	-55,000	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
ANAB ANAPTYSBIO INC	HISTORY	Healthcare	0.00%	0.01%	Sold All 😨 (Was: #908)	0.3	-27,402	-100.0%	CLOSED	—	$—	2019 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
CMPS COMPASS PATHWAY... CALL	HISTORY	CALL Option	0.00%	0.01%	Sold All 😨 (Was: #909)	0.3	-145,300	-100.0%	CLOSED	—	$—	2020 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
AZN ASTRAZENECA PLC	HISTORY	Healthcare	0.00%	0.01%	Sold All 😨 (Was: #911)	0.3	-10,841	-100.0%	CLOSED	—	$—	2017 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
JELD JELD-WEN HLDG I...	HISTORY	Industrials	0.00%	0.01%	Sold All 😨 (Was: #913)	0.3	-169,196	-100.0%	CLOSED	—	$—	2022 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
THO THOR INDS INC	HISTORY	Consumer Cyclical	0.00%	0.01%	Sold All 😨 (Was: #916)	0.3	-7,974	-100.0%	CLOSED	—	$—	2014 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
ARHS ARHAUS INC	HISTORY	Consumer Cyclical	0.00%	0.01%	Sold All 😨 (Was: #917)	0.3	-77,227	-100.0%	CLOSED	—	$—	2022 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
JJSF J & J SNACK FOO...	HISTORY	Consumer Defensive	0.00%	0.01%	Sold All 😨 (Was: #918)	0.3	-8,513	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
FUTU FUTU HLDGS LTD	HISTORY	Financial Services	0.00%	0.01%	Sold All 😨 (Was: #920)	0.3	-4,692	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
MNMD MIND MEDICINE M...	HISTORY	Healthcare	0.00%	0.01%	Sold All 😨 (Was: #925)	0.3	-67,984	-100.0%	CLOSED	—	$—	2023 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
MP MP MATERIALS CO...	HISTORY	Basic Materials	0.00%	0.01%	Sold All 😨 (Was: #927)	0.3	-11,939	-100.0%	CLOSED	—	$—	2022 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A COLUMBUS CIRCLE...	—	Unknown	0.00%	0.01%	Sold All 😨 (Was: #929)	0.3	-78,430	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
TVRD TVARDI THERAPEU...	HISTORY	Healthcare	0.00%	0.01%	Sold All 😨 (Was: #934)	0.3	-20,189	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
GE GE AEROSPACE PUT	HISTORY	PUT Option	0.00%	0.01%	Sold All 😨 (Was: #936)	0.3	-2,600	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
VSAT VIASAT INC	HISTORY	Technology	0.00%	0.01%	Sold All 😨 (Was: #938)	0.3	-26,666	-100.0%	CLOSED	—	$—	2017 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
PODD INSULET CORP	HISTORY	Healthcare	0.00%	0.01%	Sold All 😨 (Was: #939)	0.3	-2,527	-100.0%	CLOSED	—	$—	2021 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
JNJ JOHNSON & JOHNS... PUT	HISTORY	PUT Option	0.00%	0.01%	Sold All 😨 (Was: #941)	0.3	-4,200	-100.0%	CLOSED	—	$—	2015 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
EPAC ENERPAC TOOL GR...	HISTORY	Industrials	0.00%	0.01%	Sold All 😨 (Was: #944)	0.3	-18,965	-100.0%	CLOSED	—	$—	2022 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
BIIB BIOGEN INC	HISTORY	Healthcare	0.00%	0.01%	Sold All 😨 (Was: #946)	0.3	-5,500	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
OSK OSHKOSH CORP	HISTORY	Industrials	0.00%	0.01%	Sold All 😨 (Was: #947)	0.3	-5,928	-100.0%	CLOSED	—	$—	2016 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
ALLY ALLY FINL INC PUT	HISTORY	PUT Option	0.00%	0.01%	Sold All 😨 (Was: #958)	0.3	-19,300	-100.0%	CLOSED	—	$—	2015 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
ALLY ALLY FINL INC CALL	HISTORY	CALL Option	0.00%	0.01%	Sold All 😨 (Was: #957)	0.3	-19,300	-100.0%	CLOSED	—	$—	2015 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
BRW SABA CAPITAL IN...	HISTORY	Financial Services	0.00%	0.01%	Sold All 😨 (Was: #960)	0.3	-97,000	-100.0%	CLOSED	—	$—	2023 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
SPR SPIRIT AEROSYST...	HISTORY	Industrials	0.00%	0.01%	Sold All 😨 (Was: #961)	0.3	-19,497	-100.0%	CLOSED	—	$—	2020 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A NMP ACQUISITION...	—	Unknown	0.00%	0.01%	Sold All 😨 (Was: #965)	0.3	-75,089	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
INTU INTUIT	HISTORY	Technology	0.00%	0.01%	Sold All 😨 (Was: #968)	0.3	-1,080	-100.0%	CLOSED	—	$—	2016 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
SQNS SEQUANS COMMUNI... PUT	HISTORY	PUT Option	0.00%	0.01%	Sold All 😨 (Was: #978)	0.3	-76,700	-100.0%	CLOSED	—	$—	2024 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
AEO AMERICAN EAGLE ...	HISTORY	Consumer Cyclical	0.00%	0.01%	Sold All 😨 (Was: #979)	0.3	-42,383	-100.0%	CLOSED	—	$—	2017 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
BFAM BRIGHT HORIZONS...	HISTORY	Consumer Cyclical	0.00%	0.01%	Sold All 😨 (Was: #980)	0.3	-6,675	-100.0%	CLOSED	—	$—	2020 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
VSTS VESTIS CORPORAT... PUT	HISTORY	PUT Option	0.00%	0.01%	Sold All 😨 (Was: #982)	0.3	-159,200	-100.0%	CLOSED	—	$—	2023 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
RLAY RELAY THERAPEUT...	HISTORY	Healthcare	0.00%	0.01%	Sold All 😨 (Was: #984)	0.3	-137,841	-100.0%	CLOSED	—	$—	2021 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
AKRO AKERO THERAPEUT... CALL	HISTORY	CALL Option	0.00%	0.01%	Sold All 😨 (Was: #986)	0.3	-15,100	-100.0%	CLOSED	—	$—	2019 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
BROS DUTCH BROS INC	HISTORY	Consumer Cyclical	0.00%	0.01%	Sold All 😨 (Was: #987)	0.3	-13,683	-100.0%	CLOSED	—	$—	2022 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
MWA MUELLER WTR PRO...	HISTORY	Industrials	0.00%	0.01%	Sold All 😨 (Was: #990)	0.3	-27,910	-100.0%	CLOSED	—	$—	2015 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
APA APA CORPORATION	HISTORY	Energy	0.00%	0.01%	Sold All 😨 (Was: #991)	0.3	-29,247	-100.0%	CLOSED	—	$—	2016 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
DOCS DOXIMITY INC	HISTORY	Healthcare	0.00%	0.01%	Sold All 😨 (Was: #992)	0.3	-9,705	-100.0%	CLOSED	—	$—	2021 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
VG VENTURE GLOBAL ... CALL	HISTORY	CALL Option	0.00%	0.01%	Sold All 😨 (Was: #993)	0.3	-50,000	-100.0%	CLOSED	—	$—	2015 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
POWI POWER INTEGRATI...	HISTORY	Technology	0.00%	0.01%	Sold All 😨 (Was: #994)	0.3	-17,608	-100.0%	CLOSED	—	$—	2017 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
GWW GRAINGER W W IN...	HISTORY	Industrials	0.00%	0.01%	Sold All 😨 (Was: #995)	0.3	-740	-100.0%	CLOSED	—	$—	2017 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
YPF YPF SOCIEDAD AN...	HISTORY	Energy	0.00%	0.01%	Sold All 😨 (Was: #998)	0.3	-28,758	-100.0%	CLOSED	—	$—	2017 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
MBX MBX BIOSCIENCES...	HISTORY	Healthcare	0.00%	0.01%	Sold All 😨 (Was: #1006)	0.3	-39,498	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
STAA STAAR SURGICAL ...	HISTORY	Healthcare	0.00%	0.01%	Sold All 😨 (Was: #1009)	0.3	-25,668	-100.0%	CLOSED	—	$—	2020 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
META META PLATFORMS ... CALL	HISTORY	CALL Option	0.00%	0.01%	Sold All 😨 (Was: #1019)	0.3	-900	-100.0%	CLOSED	—	$—	2014 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
BIDU BAIDU INC PUT	HISTORY	PUT Option	0.00%	0.01%	Sold All 😨 (Was: #1020)	0.3	-5,000	-100.0%	CLOSED	—	$—	2014 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
BIDU BAIDU INC CALL	HISTORY	CALL Option	0.00%	0.01%	Sold All 😨 (Was: #1021)	0.3	-5,000	-100.0%	CLOSED	—	$—	2014 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
ALGN ALIGN TECHNOLOG...	HISTORY	Healthcare	0.00%	0.01%	Sold All 😨 (Was: #1024)	0.3	-5,215	-100.0%	CLOSED	—	$—	2021 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
PGY PAGAYA TECHNOLO... CALL	HISTORY	CALL Option	0.00%	0.01%	Sold All 😨 (Was: #1026)	0.3	-21,900	-100.0%	CLOSED	—	$—	2024 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
LRMR LARIMAR THERAPE... CALL	HISTORY	CALL Option	0.00%	0.01%	Sold All 😨 (Was: #1031)	0.3	-199,600	-100.0%	CLOSED	—	$—	2021 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
DOCU DOCUSIGN INC	HISTORY	Technology	0.00%	0.01%	Sold All 😨 (Was: #1032)	0.3	-8,939	-100.0%	CLOSED	—	$—	2020 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
NXE NEXGEN ENERGY L...	HISTORY	Energy	0.00%	0.01%	Sold All 😨 (Was: #1033)	0.3	-71,517	-100.0%	CLOSED	—	$—	2019 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
BMRN BIOMARIN PHARMA...	HISTORY	Healthcare	0.00%	0.01%	Sold All 😨 (Was: #1034)	0.3	-11,800	-100.0%	CLOSED	—	$—	2016 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A GALATA ACQUISIT...	—	Unknown	0.00%	0.01%	Sold All 😨 (Was: #1044)	0.3	-62,500	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
PARR PAR PAC HOLDING...	HISTORY	Energy	0.00%	0.01%	Sold All 😨 (Was: #1046)	0.3	-17,506	-100.0%	CLOSED	—	$—	2021 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
TLT ISHARES TR	HISTORY	ETF	0.00%	0.01%	Sold All 😨 (Was: #1054)	0.3	-6,810	-100.0%	CLOSED	—	$—	2014 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
SAIA SAIA INC CALL	HISTORY	CALL Option	0.00%	0.01%	Sold All 😨 (Was: #1057)	0.3	-2,000	-100.0%	CLOSED	—	$—	2021 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
TMC TMC THE METALS ...	HISTORY	Basic Materials	0.00%	0.01%	Sold All 😨 (Was: #1062)	0.3	-93,031	-100.0%	CLOSED	—	$—	2021 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
FTI TECHNIPFMC PLC	HISTORY	Energy	0.00%	0.01%	Sold All 😨 (Was: #1066)	0.3	-14,865	-100.0%	CLOSED	—	$—	2015 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
DKNG DRAFTKINGS INC ...	HISTORY	Consumer Cyclical	0.00%	0.01%	Sold All 😨 (Was: #1069)	0.3	-15,626	-100.0%	CLOSED	—	$—	2020 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
CDE COEUR MNG INC	HISTORY	Basic Materials	0.00%	0.01%	Sold All 😨 (Was: #1071)	0.3	-31,083	-100.0%	CLOSED	—	$—	2015 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
TRGP TARGA RES CORP	HISTORY	Energy	0.00%	0.01%	Sold All 😨 (Was: #1077)	0.3	-3,452	-100.0%	CLOSED	—	$—	2016 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
SPT SPROUT SOCIAL I...	HISTORY	Technology	0.00%	0.01%	Sold All 😨 (Was: #1081)	0.3	-44,305	-100.0%	CLOSED	—	$—	2023 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
XYZ BLOCK INC	HISTORY	Technology	0.00%	0.01%	Sold All 😨 (Was: #1082)	0.3	-7,914	-100.0%	CLOSED	—	$—	2016 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
TTI TETRA TECHNOLOG...	HISTORY	Industrials	0.00%	0.01%	Sold All 😨 (Was: #1084)	0.3	-99,096	-100.0%	CLOSED	—	$—	2021 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
HNRG HALLADOR ENERGY...	HISTORY	Energy	0.00%	0.01%	Sold All 😨 (Was: #1085)	0.3	-29,037	-100.0%	CLOSED	—	$—	2015 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
HDSN HUDSON TECHNOLO...	HISTORY	Basic Materials	0.00%	0.01%	Sold All 😨 (Was: #1087)	0.3	-57,030	-100.0%	CLOSED	—	$—	2014 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
SYF SYNCHRONY FINAN...	HISTORY	Financial Services	0.00%	0.01%	Sold All 😨 (Was: #1088)	0.3	-7,968	-100.0%	CLOSED	—	$—	2016 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
WSC WILLSCOT HLDGS ...	HISTORY	Industrials	0.00%	0.01%	Sold All 😨 (Was: #1089)	0.3	-26,768	-100.0%	CLOSED	—	$—	2020 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
SRDX SURMODICS INC	HISTORY	Unknown	0.00%	0.01%	Sold All 😨 (Was: #1090)	0.3	-18,767	-100.0%	CLOSED	—	$—	2024 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
ZYME ZYMEWORKS INC	HISTORY	Healthcare	0.00%	0.01%	Sold All 😨 (Was: #1092)	0.3	-32,757	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
SQNS SEQUANS COMMUNI... CALL	HISTORY	CALL Option	0.00%	0.01%	Sold All 😨 (Was: #1094)	0.3	-58,800	-100.0%	CLOSED	—	$—	2024 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A BTC DEV CORP	—	Unknown	0.00%	0.01%	Sold All 😨 (Was: #1096)	0.3	-54,988	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
BABA ALIBABA GROUP H... PUT	HISTORY	PUT Option	0.00%	0.01%	Sold All 😨 (Was: #1097)	0.3	-3,100	-100.0%	CLOSED	—	$—	2014 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
IRDM IRIDIUM COMMUNI...	HISTORY	Communication Services	0.00%	0.01%	Sold All 😨 (Was: #1098)	0.3	-31,697	-100.0%	CLOSED	—	$—	2024 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
TWFG TWFG INC	HISTORY	Financial Services	0.00%	0.01%	Sold All 😨 (Was: #1102)	0.3	-20,000	-100.0%	CLOSED	—	$—	2024 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
FTDR FRONTDOOR INC	HISTORY	Consumer Cyclical	0.00%	0.01%	Sold All 😨 (Was: #1103)	0.3	-8,098	-100.0%	CLOSED	—	$—	2019 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
EPAM EPAM SYS INC	HISTORY	Technology	0.00%	0.01%	Sold All 😨 (Was: #1104)	0.3	-3,609	-100.0%	CLOSED	—	$—	2020 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
HSY HERSHEY CO	HISTORY	Consumer Defensive	0.00%	0.01%	Sold All 😨 (Was: #1107)	0.3	-2,878	-100.0%	CLOSED	—	$—	2015 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
BJ BJS WHSL CLUB H...	HISTORY	Consumer Defensive	0.00%	0.01%	Sold All 😨 (Was: #1111)	0.3	-5,740	-100.0%	CLOSED	—	$—	2020 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
SWZ TOTAL RETURN SE...	HISTORY	Unknown	0.00%	0.01%	Sold All 😨 (Was: #1113)	0.3	-87,500	-100.0%	CLOSED	—	$—	2017 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
PRME PRIME MEDICINE ... CALL	HISTORY	CALL Option	0.00%	0.01%	Sold All 😨 (Was: #1114)	0.3	-96,000	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
PRME PRIME MEDICINE ... PUT	HISTORY	PUT Option	0.00%	0.01%	Sold All 😨 (Was: #1115)	0.3	-96,000	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
XLP SELECT SECTOR S...	HISTORY	Unknown	0.00%	0.01%	Sold All 😨 (Was: #1118)	0.3	-6,784	-100.0%	CLOSED	—	$—	2014 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
SAND SANDSTORM GOLD ...	HISTORY	Unknown	0.00%	0.01%	Sold All 😨 (Was: #1117)	0.3	-42,465	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
CIVI CIVITAS RESOURC...	HISTORY	Energy	0.00%	0.01%	Sold All 😨 (Was: #1119)	0.3	-16,335	-100.0%	CLOSED	—	$—	2021 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
GSRT GSR III ACQUISI...	HISTORY	Financial Services	0.00%	0.01%	Sold All 😨 (Was: #1123)	0.3	-50,846	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
TRS TRIMAS CORP	HISTORY	Consumer Cyclical	0.00%	0.01%	Sold All 😨 (Was: #1129)	0.3	-13,577	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
UCTT ULTRA CLEAN HLD...	HISTORY	Technology	0.00%	0.01%	Sold All 😨 (Was: #1140)	0.3	-19,099	-100.0%	CLOSED	—	$—	2015 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
PRKS UNITED PARKS & ...	HISTORY	Consumer Cyclical	0.00%	0.01%	Sold All 😨 (Was: #1142)	0.3	-10,035	-100.0%	CLOSED	—	$—	2015 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
RVLV REVOLVE GROUP I...	HISTORY	Consumer Cyclical	0.00%	0.01%	Sold All 😨 (Was: #1147)	0.3	-24,253	-100.0%	CLOSED	—	$—	2020 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
WGO WINNEBAGO INDS ...	HISTORY	Consumer Cyclical	0.00%	0.01%	Sold All 😨 (Was: #1149)	0.3	-15,382	-100.0%	CLOSED	—	$—	2022 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A SPRING VY ACQUI...	—	Unknown	0.00%	0.01%	Sold All 😨 (Was: #1150)	0.3	-50,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
MDGL MADRIGAL PHARMA...	HISTORY	Healthcare	0.00%	0.01%	Sold All 😨 (Was: #1154)	0.3	-1,117	-100.0%	CLOSED	—	$—	2019 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
SM SM ENERGY CO	HISTORY	Energy	0.00%	0.01%	Sold All 😨 (Was: #1157)	0.3	-20,470	-100.0%	CLOSED	—	$—	2016 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
WERN WERNER ENTERPRI...	HISTORY	Industrials	0.00%	0.01%	Sold All 😨 (Was: #1161)	0.3	-19,257	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
PI IMPINJ INC	HISTORY	Technology	0.00%	0.01%	Sold All 😨 (Was: #1162)	0.3	-2,802	-100.0%	CLOSED	—	$—	2020 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
LKQ LKQ CORP	HISTORY	Consumer Cyclical	0.00%	0.01%	Sold All 😨 (Was: #1163)	0.3	-16,582	-100.0%	CLOSED	—	$—	2016 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A HIGHVIEW MERGER...	—	Unknown	0.00%	0.01%	Sold All 😨 (Was: #1165)	0.3	-50,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A M3-BRIGADE ACQU...	—	Unknown	0.00%	0.01%	Sold All 😨 (Was: #1164)	0.3	-50,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
PRIM PRIMORIS SVCS C...	HISTORY	Industrials	0.00%	0.01%	Sold All 😨 (Was: #1171)	0.3	-3,648	-100.0%	CLOSED	—	$—	2016 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
BILL BILL HOLDINGS I...	HISTORY	Technology	0.00%	0.01%	Sold All 😨 (Was: #1176)	0.3	-9,372	-100.0%	CLOSED	—	$—	2020 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
SNPS SYNOPSYS INC	HISTORY	Technology	0.00%	0.01%	Sold All 😨 (Was: #1178)	0.3	-1,000	-100.0%	CLOSED	—	$—	2015 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
TATT TAT TECHNOLOGIE...	HISTORY	Industrials	0.00%	0.01%	Sold All 😨 (Was: #1179)	0.3	-11,186	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
HUM HUMANA INC	HISTORY	Healthcare	0.00%	0.01%	Sold All 😨 (Was: #1180)	0.3	-1,882	-100.0%	CLOSED	—	$—	2015 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
WVE WAVE LIFE SCIEN... CALL	HISTORY	CALL Option	0.00%	0.01%	Sold All 😨 (Was: #1182)	0.3	-66,700	-100.0%	CLOSED	—	$—	2020 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
IPAR INTERPARFUMS IN...	HISTORY	Consumer Defensive	0.00%	0.01%	Sold All 😨 (Was: #1186)	0.3	-4,940	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
SPSC SPS COMM INC	HISTORY	Technology	0.00%	0.01%	Sold All 😨 (Was: #1192)	0.3	-4,617	-100.0%	CLOSED	—	$—	2018 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
NTNX NUTANIX INC	HISTORY	Technology	0.00%	0.01%	Sold All 😨 (Was: #1196)	0.3	-6,439	-100.0%	CLOSED	—	$—	2018 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
AWI ARMSTRONG WORLD...	HISTORY	Industrials	0.00%	0.01%	Sold All 😨 (Was: #1197)	0.3	-2,428	-100.0%	CLOSED	—	$—	2022 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
IYT ISHARES TR PUT	HISTORY	PUT Option	0.00%	0.01%	Sold All 😨 (Was: #1200)	0.3	-5,300	-100.0%	CLOSED	—	$—	2017 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
AKR ACADIA RLTY TR	HISTORY	Bond/Debt	0.00%	0.01%	Sold All 😨 (Was: #1201)	0.3	-23,433	-100.0%	CLOSED	—	$—	2020 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
CRS CARPENTER TECHN...	HISTORY	Industrials	0.00%	0.01%	Sold All 😨 (Was: #1205)	0.3	-1,913	-100.0%	CLOSED	—	$—	2023 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
AGCO AGCO CORP	HISTORY	Industrials	0.00%	0.01%	Sold All 😨 (Was: #1206)	0.3	-4,382	-100.0%	CLOSED	—	$—	2015 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
APD AIR PRODS & CHE...	HISTORY	Basic Materials	0.00%	0.01%	Sold All 😨 (Was: #1208)	0.3	-1,716	-100.0%	CLOSED	—	$—	2014 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
PCTY PAYLOCITY HLDG ...	HISTORY	Technology	0.00%	0.01%	Sold All 😨 (Was: #1209)	0.3	-2,932	-100.0%	CLOSED	—	$—	2021 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
GRBK GREEN BRICK PAR...	HISTORY	Consumer Cyclical	0.00%	0.01%	Sold All 😨 (Was: #1210)	0.3	-6,318	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
AIN ALBANY INTL COR...	HISTORY	Consumer Cyclical	0.00%	0.01%	Sold All 😨 (Was: #1214)	0.3	-8,709	-100.0%	CLOSED	—	$—	2023 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
MRNA MODERNA INC CALL	HISTORY	CALL Option	0.00%	0.01%	Sold All 😨 (Was: #1216)	0.3	-17,900	-100.0%	CLOSED	—	$—	2018 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
TWLO TWILIO INC	HISTORY	Technology	0.00%	0.01%	Sold All 😨 (Was: #1220)	0.3	-4,591	-100.0%	CLOSED	—	$—	2018 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
AXP AMERICAN EXPRES...	HISTORY	Financial Services	0.00%	0.01%	Sold All 😨 (Was: #1221)	0.3	-1,375	-100.0%	CLOSED	—	$—	2015 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
ESLT ELBIT SYS LTD	HISTORY	Industrials	0.00%	0.01%	Sold All 😨 (Was: #1223)	0.3	-893	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
CAE CAE INC	HISTORY	Industrials	0.00%	0.01%	Sold All 😨 (Was: #1224)	0.3	-15,361	-100.0%	CLOSED	—	$—	2021 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
SJM SMUCKER J M CO	HISTORY	Consumer Defensive	0.00%	0.01%	Sold All 😨 (Was: #1225)	0.3	-4,182	-100.0%	CLOSED	—	$—	2016 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
CROX CROCS INC	HISTORY	Consumer Cyclical	0.00%	0.01%	Sold All 😨 (Was: #1234)	0.3	-5,357	-100.0%	CLOSED	—	$—	2016 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
LW LAMB WESTON HLD...	HISTORY	Consumer Defensive	0.00%	0.01%	Sold All 😨 (Was: #1235)	0.3	-7,697	-100.0%	CLOSED	—	$—	2017 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
TTEK TETRA TECH INC ...	HISTORY	Industrials	0.00%	0.01%	Sold All 😨 (Was: #1236)	0.3	-13,374	-100.0%	CLOSED	—	$—	2022 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
SHC SOTERA HEALTH C...	HISTORY	Healthcare	0.00%	0.01%	Sold All 😨 (Was: #1238)	0.3	-28,266	-100.0%	CLOSED	—	$—	2021 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
ABBV ABBVIE INC PUT	HISTORY	PUT Option	0.00%	0.01%	Sold All 😨 (Was: #1240)	0.3	-1,900	-100.0%	CLOSED	—	$—	2016 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
ALSN ALLISON TRANSMI...	HISTORY	Consumer Cyclical	0.00%	0.01%	Sold All 😨 (Was: #1242)	0.3	-5,168	-100.0%	CLOSED	—	$—	2014 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
CHE CHEMED CORP NEW	HISTORY	Healthcare	0.00%	0.01%	Sold All 😨 (Was: #1251)	0.3	-961	-100.0%	CLOSED	—	$—	2021 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
SLGN SILGAN HLDGS IN...	HISTORY	Consumer Cyclical	0.00%	0.01%	Sold All 😨 (Was: #1253)	0.3	-9,973	-100.0%	CLOSED	—	$—	2023 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
DAR DARLING INGREDI...	HISTORY	Consumer Defensive	0.00%	0.01%	Sold All 😨 (Was: #1254)	0.3	-13,877	-100.0%	CLOSED	—	$—	2015 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
SNAP SNAP INC CALL	HISTORY	CALL Option	0.00%	0.01%	Sold All 😨 (Was: #1261)	0.3	-55,000	-100.0%	CLOSED	—	$—	2017 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
VLTO VERALTO CORP	HISTORY	Industrials	0.00%	0.01%	Sold All 😨 (Was: #1263)	0.3	-3,955	-100.0%	CLOSED	—	$—	2023 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
MANH MANHATTAN ASSOC...	HISTORY	Technology	0.00%	0.01%	Sold All 😨 (Was: #1265)	0.3	-2,044	-100.0%	CLOSED	—	$—	2016 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
SKYE SKYE BIOSCIENCE...	HISTORY	Healthcare	0.00%	0.01%	Sold All 😨 (Was: #1266)	0.3	-106,270	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
UNH UNITEDHEALTH GR... CALL	HISTORY	CALL Option	0.00%	0.01%	Sold All 😨 (Was: #1269)	0.3	-1,200	-100.0%	CLOSED	—	$—	2016 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
BHF BRIGHTHOUSE FIN...	HISTORY	Financial Services	0.00%	0.01%	Sold All 😨 (Was: #1270)	0.3	-7,782	-100.0%	CLOSED	—	$—	2018 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
UMH UMH PPTYS INC	HISTORY	Real Estate	0.00%	0.01%	Sold All 😨 (Was: #1273)	0.3	-27,726	-100.0%	CLOSED	—	$—	2023 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
URNM SPROTT FDS TR	HISTORY	ETF	0.00%	0.01%	Sold All 😨 (Was: #1274)	0.3	-6,803	-100.0%	CLOSED	—	$—	2023 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
HRB BLOCK H & R INC	HISTORY	Consumer Cyclical	0.00%	0.01%	Sold All 😨 (Was: #1276)	0.3	-8,113	-100.0%	CLOSED	—	$—	2017 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
AXS AXIS CAP HLDGS ...	HISTORY	Financial Services	0.00%	0.01%	Sold All 😨 (Was: #1280)	0.3	-4,256	-100.0%	CLOSED	—	$—	2022 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
LNTH LANTHEUS HLDGS ...	HISTORY	Healthcare	0.00%	0.01%	Sold All 😨 (Was: #1281)	0.3	-7,940	-100.0%	CLOSED	—	$—	2016 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
YOU CLEAR SECURE IN...	HISTORY	Technology	0.00%	0.01%	Sold All 😨 (Was: #1282)	0.3	-12,197	-100.0%	CLOSED	—	$—	2021 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
LZ LEGALZOOM COM I...	HISTORY	Industrials	0.00%	0.01%	Sold All 😨 (Was: #1284)	0.3	-39,208	-100.0%	CLOSED	—	$—	2021 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
CRGY CRESCENT ENERGY... CALL	HISTORY	CALL Option	0.00%	0.01%	Sold All 😨 (Was: #1285)	0.3	-45,600	-100.0%	CLOSED	—	$—	2024 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A PYROPHYTE ACQUI...	—	Unknown	0.00%	0.01%	Sold All 😨 (Was: #1286)	0.3	-40,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
HL HECLA MNG CO	HISTORY	Basic Materials	0.00%	0.01%	Sold All 😨 (Was: #1287)	0.3	-33,433	-100.0%	CLOSED	—	$—	2016 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
CSV CARRIAGE SVCS I...	HISTORY	Consumer Cyclical	0.00%	0.01%	Sold All 😨 (Was: #1289)	0.3	-9,047	-100.0%	CLOSED	—	$—	2015 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
NSSC NAPCO SEC TECHN...	HISTORY	Industrials	0.00%	0.01%	Sold All 😨 (Was: #1291)	0.3	-9,328	-100.0%	CLOSED	—	$—	2022 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
EWY ISHARES INC	HISTORY	ETF	0.00%	0.01%	Sold All 😨 (Was: #1292)	0.3	-5,000	-100.0%	CLOSED	—	$—	2021 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
MBAVW M3BRIGADE ACQUI...	HISTORY	Unknown	0.00%	0.01%	Sold All 😨 (Was: #1295)	0.3	-37,738	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
SSD SIMPSON MFG INC	HISTORY	Basic Materials	0.00%	0.01%	Sold All 😨 (Was: #1298)	0.3	-2,364	-100.0%	CLOSED	—	$—	2017 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
VTLE VITAL ENERGY IN... PUT	HISTORY	PUT Option	0.00%	0.01%	Sold All 😨 (Was: #1300)	0.3	-23,300	-100.0%	CLOSED	—	$—	2021 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
ZLAB ZAI LAB LTD	HISTORY	Healthcare	0.00%	0.01%	Sold All 😨 (Was: #1302)	0.3	-11,586	-100.0%	CLOSED	—	$—	2018 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
HSII HEIDRICK & STRU...	HISTORY	Industrials	0.00%	0.01%	Sold All 😨 (Was: #1309)	0.3	-7,782	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
K KELLANOVA	HISTORY	Consumer Defensive	0.00%	0.01%	Sold All 😨 (Was: #1311)	0.3	-4,720	-100.0%	CLOSED	—	$—	2016 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
KRMN KARMAN HLDGS IN...	HISTORY	Industrials	0.00%	0.01%	Sold All 😨 (Was: #1315)	0.3	-5,296	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
NTAP NETAPP INC	HISTORY	Technology	0.00%	0.01%	Sold All 😨 (Was: #1318)	0.3	-3,215	-100.0%	CLOSED	—	$—	2015 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
BCRX BIOCRYST PHARMA...	HISTORY	Healthcare	0.00%	0.01%	Sold All 😨 (Was: #1320)	0.3	-50,000	-100.0%	CLOSED	—	$—	2015 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
FHN FIRST HORIZON C...	HISTORY	Financial Services	0.00%	0.01%	Sold All 😨 (Was: #1322)	0.3	-16,709	-100.0%	CLOSED	—	$—	2015 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
HTZ HERTZ GLOBAL HL... CALL	HISTORY	CALL Option	0.00%	0.01%	Sold All 😨 (Was: #1324)	0.3	-55,500	-100.0%	CLOSED	—	$—	2016 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
STKL SUNOPTA INC	HISTORY	Consumer Defensive	0.00%	0.01%	Sold All 😨 (Was: #1328)	0.3	-63,228	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
ALB ALBEMARLE CORP	HISTORY	Basic Materials	0.00%	0.01%	Sold All 😨 (Was: #1329)	0.3	-4,561	-100.0%	CLOSED	—	$—	2015 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
MSOS ADVISORSHARES T... CALL	HISTORY	CALL Option	0.00%	0.01%	Sold All 😨 (Was: #1330)	0.3	-76,900	-100.0%	CLOSED	—	$—	2022 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
LNW LIGHT & WONDER ...	HISTORY	Consumer Cyclical	0.00%	0.01%	Sold All 😨 (Was: #1331)	0.3	-4,384	-100.0%	CLOSED	—	$—	2014 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
DYN DYNE THERAPEUTI...	HISTORY	Healthcare	0.00%	0.01%	Sold All 😨 (Was: #1332)	0.3	-29,084	-100.0%	CLOSED	—	$—	2023 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
TRNS TRANSCAT INC	HISTORY	Industrials	0.00%	0.01%	Sold All 😨 (Was: #1333)	0.3	-5,025	-100.0%	CLOSED	—	$—	2020 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
KTOS KRATOS DEFENSE ...	HISTORY	Industrials	0.00%	0.01%	Sold All 😨 (Was: #1336)	0.3	-4,000	-100.0%	CLOSED	—	$—	2015 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
ACHR ARCHER AVIATION...	HISTORY	Industrials	0.00%	0.01%	Sold All 😨 (Was: #1338)	0.3	-38,089	-100.0%	CLOSED	—	$—	2021 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
MAR MARRIOTT INTL I...	HISTORY	Consumer Cyclical	0.00%	0.01%	Sold All 😨 (Was: #1339)	0.3	-1,398	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
STAG STAG INDL INC	HISTORY	Real Estate	0.00%	0.01%	Sold All 😨 (Was: #1342)	0.3	-10,296	-100.0%	CLOSED	—	$—	2017 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
IDA IDACORP INC	HISTORY	Utilities	0.00%	0.01%	Sold All 😨 (Was: #1344)	0.3	-2,736	-100.0%	CLOSED	—	$—	2016 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
NXST NEXSTAR MEDIA G...	HISTORY	Communication Services	0.00%	0.01%	Sold All 😨 (Was: #1345)	0.3	-1,826	-100.0%	CLOSED	—	$—	2016 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
CPRT COPART INC	HISTORY	Industrials	0.00%	0.01%	Sold All 😨 (Was: #1346)	0.3	-8,006	-100.0%	CLOSED	—	$—	2016 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
LAMR LAMAR ADVERTISI...	HISTORY	Real Estate	0.00%	0.01%	Sold All 😨 (Was: #1351)	0.3	-2,920	-100.0%	CLOSED	—	$—	2021 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
CMC COMMERCIAL META...	HISTORY	Basic Materials	0.00%	0.01%	Sold All 😨 (Was: #1352)	0.3	-6,234	-100.0%	CLOSED	—	$—	2015 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
TIGO MILLICOM INTL C...	HISTORY	Communication Services	0.00%	0.01%	Sold All 😨 (Was: #1354)	0.3	-7,347	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
TEAM ATLASSIAN CORPO...	HISTORY	Technology	0.00%	0.01%	Sold All 😨 (Was: #1359)	0.3	-2,202	-100.0%	CLOSED	—	$—	2020 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
MRNA MODERNA INC	HISTORY	Healthcare	0.00%	0.01%	Sold All 😨 (Was: #1361)	0.3	-13,542	-100.0%	CLOSED	—	$—	2018 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
SUI SUN CMNTYS INC	HISTORY	Real Estate	0.00%	0.01%	Sold All 😨 (Was: #1363)	0.3	-2,700	-100.0%	CLOSED	—	$—	2017 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
ULCC FRONTIER GROUP ... CALL	HISTORY	CALL Option	0.00%	0.01%	Sold All 😨 (Was: #1369)	0.3	-78,400	-100.0%	CLOSED	—	$—	2022 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
MEG MONTROSE ENVIRO...	HISTORY	Industrials	0.00%	0.00%	Sold All 😨 (Was: #1371)	0.3	-12,511	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
BWMN BOWMAN CONSULTI...	HISTORY	Industrials	0.00%	0.00%	Sold All 😨 (Was: #1372)	0.3	-8,099	-100.0%	CLOSED	—	$—	2023 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
BX BLACKSTONE INC	HISTORY	Financial Services	0.00%	0.00%	Sold All 😨 (Was: #1374)	0.3	-2,005	-100.0%	CLOSED	—	$—	2019 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
DCI DONALDSON INC	HISTORY	Industrials	0.00%	0.00%	Sold All 😨 (Was: #1376)	0.3	-4,167	-100.0%	CLOSED	—	$—	2015 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
LMAT LEMAITRE VASCUL...	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #1379)	0.3	-3,864	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
KC KINGSOFT CLOUD ...	HISTORY	Technology	0.00%	0.00%	Sold All 😨 (Was: #1380)	0.3	-22,597	-100.0%	CLOSED	—	$—	2025 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
EBAY EBAY INC.	HISTORY	Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #1381)	0.3	-3,694	-100.0%	CLOSED	—	$—	2014 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
KR KROGER CO	HISTORY	Consumer Defensive	0.00%	0.00%	Sold All 😨 (Was: #1383)	0.3	-4,976	-100.0%	CLOSED	—	$—	2015 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
UTHR UNITED THERAPEU... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #1384)	0.3	-800	-100.0%	CLOSED	—	$—	2017 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
BLD TOPBUILD CORP	HISTORY	Industrials	0.00%	0.00%	Sold All 😨 (Was: #1392)	0.3	-848	-100.0%	CLOSED	—	$—	2015 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
PRGS PROGRESS SOFTWA...	HISTORY	Technology	0.00%	0.00%	Sold All 😨 (Was: #1395)	0.3	-7,531	-100.0%	CLOSED	—	$—	2024 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
DTM DT MIDSTREAM IN...	HISTORY	Energy	0.00%	0.00%	Sold All 😨 (Was: #1397)	0.3	-2,907	-100.0%	CLOSED	—	$—	2021 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
ICE INTERCONTINENTA...	HISTORY	Financial Services	0.00%	0.00%	Sold All 😨 (Was: #1401)	0.3	-1,940	-100.0%	CLOSED	—	$—	2016 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
NCNO NCINO INC	HISTORY	Technology	0.00%	0.00%	Sold All 😨 (Was: #1402)	0.3	-12,032	-100.0%	CLOSED	—	$—	2022 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
SPIR SPIRE GLOBAL IN... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #1403)	0.3	-29,600	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
CALM CAL MAINE FOODS...	HISTORY	Consumer Defensive	0.00%	0.00%	Sold All 😨 (Was: #1404)	0.3	-3,452	-100.0%	CLOSED	—	$—	2022 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
AVY AVERY DENNISON ...	HISTORY	Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #1406)	0.3	-1,993	-100.0%	CLOSED	—	$—	2016 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
BEN FRANKLIN RESOUR...	HISTORY	Financial Services	0.00%	0.00%	Sold All 😨 (Was: #1414)	0.3	-13,874	-100.0%	CLOSED	—	$—	2016 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
AXGN AXOGEN INC	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #1420)	0.3	-17,869	-100.0%	CLOSED	—	$—	2020 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
AIT APPLIED INDL TE...	HISTORY	Industrials	0.00%	0.00%	Sold All 😨 (Was: #1427)	0.3	-1,210	-100.0%	CLOSED	—	$—	2020 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
GTES GATES INDL CORP...	HISTORY	Industrials	0.00%	0.00%	Sold All 😨 (Was: #1428)	0.3	-12,663	-100.0%	CLOSED	—	$—	2018 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
PCH POTLATCHDELTIC ...	HISTORY	Real Estate	0.00%	0.00%	Sold All 😨 (Was: #1433)	0.3	-7,621	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
IRM IRON MTN INC DE...	HISTORY	Real Estate	0.00%	0.00%	Sold All 😨 (Was: #1437)	0.3	-3,034	-100.0%	CLOSED	—	$—	2022 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
MTAL MAC COPPER LIMI...	HISTORY	Unknown	0.00%	0.00%	Sold All 😨 (Was: #1441)	0.3	-25,276	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
CGNT COGNYTE SOFTWAR...	HISTORY	Technology	0.00%	0.00%	Sold All 😨 (Was: #1443)	0.3	-36,688	-100.0%	CLOSED	—	$—	2021 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
MATV MATIV HOLDINGS ...	HISTORY	Basic Materials	0.00%	0.00%	Sold All 😨 (Was: #1444)	0.3	-27,056	-100.0%	CLOSED	—	$—	2020 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
SVC SERVICE PPTYS T...	HISTORY	Bond/Debt	0.00%	0.00%	Sold All 😨 (Was: #1445)	0.3	-112,894	-100.0%	CLOSED	—	$—	2020 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
HRL HORMEL FOODS CO...	HISTORY	Consumer Defensive	0.00%	0.00%	Sold All 😨 (Was: #1446)	0.3	-12,358	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
PRME PRIME MEDICINE ...	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #1447)	0.3	-55,050	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
ED CONSOLIDATED ED...	HISTORY	Utilities	0.00%	0.00%	Sold All 😨 (Was: #1448)	0.3	-3,029	-100.0%	CLOSED	—	$—	2014 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
GKOS GLAUKOS CORP	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #1450)	0.3	-3,703	-100.0%	CLOSED	—	$—	2021 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
SON SONOCO PRODS CO	HISTORY	Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #1455)	0.3	-6,932	-100.0%	CLOSED	—	$—	2021 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
NFG NATIONAL FUEL G...	HISTORY	Energy	0.00%	0.00%	Sold All 😨 (Was: #1462)	0.3	-3,197	-100.0%	CLOSED	—	$—	2022 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
IIPR INNOVATIVE INDL... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #1463)	0.3	-5,500	-100.0%	CLOSED	—	$—	2018 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
VKTX VIKING THERAPEU...	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #1464)	0.3	-11,205	-100.0%	CLOSED	—	$—	2017 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
RJF RAYMOND JAMES F...	HISTORY	Financial Services	0.00%	0.00%	Sold All 😨 (Was: #1465)	0.3	-1,700	-100.0%	CLOSED	—	$—	2020 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
JANX JANUX THERAPEUT...	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #1466)	0.3	-12,005	-100.0%	CLOSED	—	$—	2024 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
PRTA PROTHENA CORP P...	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #1467)	0.3	-30,000	-100.0%	CLOSED	—	$—	2016 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
MMS MAXIMUS INC	HISTORY	Industrials	0.00%	0.00%	Sold All 😨 (Was: #1470)	0.3	-3,184	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
KMPR KEMPER CORP	HISTORY	Financial Services	0.00%	0.00%	Sold All 😨 (Was: #1474)	0.3	-5,571	-100.0%	CLOSED	—	$—	2022 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
QS QUANTUMSCAPE CO...	HISTORY	Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #1475)	0.3	-23,291	-100.0%	CLOSED	—	$—	2021 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
CRVL CORVEL CORP	HISTORY	Financial Services	0.00%	0.00%	Sold All 😨 (Was: #1476)	0.3	-3,692	-100.0%	CLOSED	—	$—	2024 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
MGM MGM RESORTS INT...	HISTORY	Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #1478)	0.3	-8,183	-100.0%	CLOSED	—	$—	2019 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
ELF E L F BEAUTY IN...	HISTORY	Consumer Defensive	0.00%	0.00%	Sold All 😨 (Was: #1479)	0.3	-2,130	-100.0%	CLOSED	—	$—	2020 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
IRMD IRADIMED CORP	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #1485)	0.3	-3,918	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
ASTE ASTEC INDS INC	HISTORY	Industrials	0.00%	0.00%	Sold All 😨 (Was: #1488)	0.3	-5,770	-100.0%	CLOSED	—	$—	2017 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
UEC URANIUM ENERGY ...	HISTORY	Energy	0.00%	0.00%	Sold All 😨 (Was: #1489)	0.3	-20,816	-100.0%	CLOSED	—	$—	2023 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
FWRG FIRST WATCH RES...	HISTORY	Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #1490)	0.3	-17,705	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
XRAY DENTSPLY SIRONA...	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #1492)	0.3	-21,597	-100.0%	CLOSED	—	$—	2016 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
CRWV COREWEAVE INC PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #1493)	0.3	-2,000	-100.0%	CLOSED	—	$—	2025 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
MBLY MOBILEYE GLOBAL...	HISTORY	Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #1496)	0.3	-19,356	-100.0%	CLOSED	—	$—	2015 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
TVRD TVARDI THERAPEU... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #1497)	0.3	-7,000	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
CLFD CLEARFIELD INC	HISTORY	Technology	0.00%	0.00%	Sold All 😨 (Was: #1500)	0.3	-7,898	-100.0%	CLOSED	—	$—	2022 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
BZH BEAZER HOMES US...	HISTORY	Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #1504)	0.3	-10,970	-100.0%	CLOSED	—	$—	2016 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
MPTI/WS M-TRON INDS INC	HISTORY	Unknown	0.00%	0.00%	Sold All 😨 (Was: #1505)	0.3	-4,842	-100.0%	CLOSED	—	$—	2025 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
ENPH ENPHASE ENERGY ...	HISTORY	Technology	0.00%	0.00%	Sold All 😨 (Was: #1506)	0.3	-7,552	-100.0%	CLOSED	—	$—	2017 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
ATS ATS CORPORATION	HISTORY	Industrials	0.00%	0.00%	Sold All 😨 (Was: #1512)	0.3	-10,170	-100.0%	CLOSED	—	$—	2023 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
ANET ARISTA NETWORKS... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #1516)	0.3	-1,800	-100.0%	CLOSED	—	$—	2016 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
DAN DANA INC	HISTORY	Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #1517)	0.3	-13,064	-100.0%	CLOSED	—	$—	2017 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
SNCR SYNCHRONOSS TEC...	HISTORY	Technology	0.00%	0.00%	Sold All 😨 (Was: #1518)	0.3	-43,009	-100.0%	CLOSED	—	$—	2021 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A ARMADA ACQUISIT...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #1519)	0.3	-25,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
NOVT NOVANTA INC	HISTORY	Technology	0.00%	0.00%	Sold All 😨 (Was: #1520)	0.3	-2,602	-100.0%	CLOSED	—	$—	2017 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
COLM COLUMBIA SPORTS...	HISTORY	Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #1521)	0.3	-4,976	-100.0%	CLOSED	—	$—	2022 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
WOR WORTHINGTON ENT...	HISTORY	Industrials	0.00%	0.00%	Sold All 😨 (Was: #1522)	0.3	-4,685	-100.0%	CLOSED	—	$—	2015 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
SONN SONNET BIOTHERA...	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #1525)	0.3	-56,339	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A HCM III ACQUISI...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #1526)	0.3	-25,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A KYIVSTAR GROUP ... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #1527)	0.3	-20,600	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
EQR EQUITY RESIDENT...	HISTORY	Bond/Debt	0.00%	0.00%	Sold All 😨 (Was: #1528)	0.3	-3,970	-100.0%	CLOSED	—	$—	2015 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
ASH ASHLAND INC	HISTORY	Basic Materials	0.00%	0.00%	Sold All 😨 (Was: #1530)	0.3	-5,335	-100.0%	CLOSED	—	$—	2023 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
BKE BUCKLE INC	HISTORY	Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #1536)	0.3	-4,330	-100.0%	CLOSED	—	$—	2020 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
WBD WARNER BROS DIS... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #1537)	0.3	-13,000	-100.0%	CLOSED	—	$—	2023 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A CSLM DIGITA ASS...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #1539)	0.3	-25,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
ROL ROLLINS INC	HISTORY	Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #1540)	0.3	-4,291	-100.0%	CLOSED	—	$—	2022 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
LNC LINCOLN NATL CO...	HISTORY	Financial Services	0.00%	0.00%	Sold All 😨 (Was: #1541)	0.3	-6,243	-100.0%	CLOSED	—	$—	2015 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
CRBP CORBUS PHARMACE... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #1542)	0.3	-19,900	-100.0%	CLOSED	—	$—	2020 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A AXIOM INTELLIGE...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #1544)	0.3	-25,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
VXX BARCLAYS BANK P... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #1546)	0.3	-7,500	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
CE CELANESE CORP D...	HISTORY	Basic Materials	0.00%	0.00%	Sold All 😨 (Was: #1549)	0.3	-5,896	-100.0%	CLOSED	—	$—	2015 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
THRM GENTHERM INC	HISTORY	Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #1550)	0.3	-7,281	-100.0%	CLOSED	—	$—	2016 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
CSR CENTERSPACE	HISTORY	Real Estate	0.00%	0.00%	Sold All 😨 (Was: #1551)	0.3	-4,201	-100.0%	CLOSED	—	$—	2021 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
EGP EASTGROUP PPTYS...	HISTORY	Real Estate	0.00%	0.00%	Sold All 😨 (Was: #1552)	0.3	-1,460	-100.0%	CLOSED	—	$—	2019 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
QBTS/WS D-WAVE QUANTUM ...	HISTORY	Unknown	0.00%	0.00%	Sold All 😨 (Was: #1553)	0.3	-10,000	-100.0%	CLOSED	—	$—	2022 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
SDA SUNCAR TECHNOLO...	HISTORY	Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #1554)	0.3	-99,567	-100.0%	CLOSED	—	$—	2025 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
SMRT SMARTRENT INC	HISTORY	Technology	0.00%	0.00%	Sold All 😨 (Was: #1555)	0.3	-174,780	-100.0%	CLOSED	—	$—	2021 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
GILD GILEAD SCIENCES...	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #1556)	0.3	-2,220	-100.0%	CLOSED	—	$—	2015 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
MYRG MYR GROUP INC D...	HISTORY	Industrials	0.00%	0.00%	Sold All 😨 (Was: #1558)	0.3	-1,181	-100.0%	CLOSED	—	$—	2024 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
HP HELMERICH & PAY...	HISTORY	Energy	0.00%	0.00%	Sold All 😨 (Was: #1561)	0.3	-10,998	-100.0%	CLOSED	—	$—	2018 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
OPCH OPTION CARE HEA...	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #1563)	0.3	-8,737	-100.0%	CLOSED	—	$—	2022 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
ETOR ETORO GROUP LTD	HISTORY	Financial Services	0.00%	0.00%	Sold All 😨 (Was: #1564)	0.3	-5,875	-100.0%	CLOSED	—	$—	2025 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
SKYW SKYWEST INC	HISTORY	Industrials	0.00%	0.00%	Sold All 😨 (Was: #1566)	0.3	-2,387	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
VRTX VERTEX PHARMACE...	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #1568)	0.3	-611	-100.0%	CLOSED	—	$—	2017 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
ADT ADT INC DEL	HISTORY	Industrials	0.00%	0.00%	Sold All 😨 (Was: #1569)	0.3	-27,439	-100.0%	CLOSED	—	$—	2018 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
LAC LITHIUM AMERS C... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #1577)	0.3	-41,300	-100.0%	CLOSED	—	$—	2022 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
IFRX INFLARX NV	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #1578)	0.3	-175,114	-100.0%	CLOSED	—	$—	2019 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
DUK DUKE ENERGY COR...	HISTORY	Utilities	0.00%	0.00%	Sold All 😨 (Was: #1579)	0.3	-1,892	-100.0%	CLOSED	—	$—	2015 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
CAPR CAPRICOR THERAP... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #1580)	0.3	-32,400	-100.0%	CLOSED	—	$—	2024 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
CAPR CAPRICOR THERAP... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #1581)	0.3	-32,400	-100.0%	CLOSED	—	$—	2024 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
TYL TYLER TECHNOLOG...	HISTORY	Technology	0.00%	0.00%	Sold All 😨 (Was: #1582)	0.3	-446	-100.0%	CLOSED	—	$—	2022 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
WCC WESCO INTL INC	HISTORY	Industrials	0.00%	0.00%	Sold All 😨 (Was: #1586)	0.3	-1,098	-100.0%	CLOSED	—	$—	2015 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
RAMP LIVERAMP HLDGS ...	HISTORY	Technology	0.00%	0.00%	Sold All 😨 (Was: #1591)	0.3	-8,525	-100.0%	CLOSED	—	$—	2018 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
UNM UNUM GROUP	HISTORY	Financial Services	0.00%	0.00%	Sold All 😨 (Was: #1593)	0.3	-2,954	-100.0%	CLOSED	—	$—	2017 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
OZK BANK OZK LITTLE...	HISTORY	Financial Services	0.00%	0.00%	Sold All 😨 (Was: #1595)	0.3	-4,475	-100.0%	CLOSED	—	$—	2021 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
CBZ CBIZ INC	HISTORY	Industrials	0.00%	0.00%	Sold All 😨 (Was: #1599)	0.3	-4,261	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
GS GOLDMAN SACHS G...	HISTORY	Financial Services	0.00%	0.00%	Sold All 😨 (Was: #1601)	0.3	-281	-100.0%	CLOSED	—	$—	2015 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
DPRO DRAGANFLY INC. CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #1603)	0.3	-27,400	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
ZIMV ZIMVIE INC	HISTORY	Unknown	0.00%	0.00%	Sold All 😨 (Was: #1604)	0.3	-11,760	-100.0%	CLOSED	—	$—	2022 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
ALGT ALLEGIANT TRAVE...	HISTORY	Industrials	0.00%	0.00%	Sold All 😨 (Was: #1606)	0.3	-3,659	-100.0%	CLOSED	—	$—	2017 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
LFCR LIFECORE BIOMED...	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #1608)	0.3	-29,964	-100.0%	CLOSED	—	$—	2023 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
AM ANTERO MIDSTREA...	HISTORY	Energy	0.00%	0.00%	Sold All 😨 (Was: #1612)	0.3	-11,172	-100.0%	CLOSED	—	$—	2019 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
TJX TJX COS INC NEW PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #1613)	0.3	-1,500	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
WMT WALMART INC PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #1614)	0.3	-2,100	-100.0%	CLOSED	—	$—	2015 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
DXCM DEXCOM INC	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #1616)	0.3	-3,203	-100.0%	CLOSED	—	$—	2016 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
RITM RITHM CAPITAL C...	HISTORY	Real Estate	0.00%	0.00%	Sold All 😨 (Was: #1617)	0.3	-18,896	-100.0%	CLOSED	—	$—	2015 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
RIVN RIVIAN AUTOMOTI...	HISTORY	Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #1618)	0.3	-14,636	-100.0%	CLOSED	—	$—	2021 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
PLOW DOUGLAS DYNAMIC...	HISTORY	Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #1622)	0.3	-6,816	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
RH RH	HISTORY	Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #1624)	0.3	-1,043	-100.0%	CLOSED	—	$—	2017 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
VNT VONTIER CORPORA...	HISTORY	Technology	0.00%	0.00%	Sold All 😨 (Was: #1627)	0.3	-5,029	-100.0%	CLOSED	—	$—	2020 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
TW TRADEWEB MKTS I...	HISTORY	Financial Services	0.00%	0.00%	Sold All 😨 (Was: #1631)	0.3	-1,888	-100.0%	CLOSED	—	$—	2021 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
GM GENERAL MTRS CO	HISTORY	Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #1632)	0.3	-3,422	-100.0%	CLOSED	—	$—	2014 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
USPH U S PHYSICAL TH...	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #1635)	0.3	-2,443	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
CHKP CHECK POINT SOF...	HISTORY	Technology	0.00%	0.00%	Sold All 😨 (Was: #1637)	0.3	-981	-100.0%	CLOSED	—	$—	2015 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
NSA NATIONAL STORAG...	HISTORY	Real Estate	0.00%	0.00%	Sold All 😨 (Was: #1638)	0.3	-6,715	-100.0%	CLOSED	—	$—	2022 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
O REALTY INCOME C...	HISTORY	Real Estate	0.00%	0.00%	Sold All 😨 (Was: #1639)	0.3	-3,336	-100.0%	CLOSED	—	$—	2016 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
SLM SLM CORP	HISTORY	Financial Services	0.00%	0.00%	Sold All 😨 (Was: #1640)	0.3	-7,305	-100.0%	CLOSED	—	$—	2017 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
BRK/B BERKSHIRE HATHA... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #1642)	0.3	-400	-100.0%	CLOSED	—	$—	2016 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
MU MICRON TECHNOLO... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #1643)	0.3	-1,200	-100.0%	CLOSED	—	$—	2014 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
BIO BIO RAD LABS IN...	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #1644)	0.3	-716	-100.0%	CLOSED	—	$—	2021 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
NUS NU SKIN ENTERPR...	HISTORY	Consumer Defensive	0.00%	0.00%	Sold All 😨 (Was: #1645)	0.3	-16,352	-100.0%	CLOSED	—	$—	2016 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
NTST NETSTREIT CORP	HISTORY	Real Estate	0.00%	0.00%	Sold All 😨 (Was: #1649)	0.3	-10,857	-100.0%	CLOSED	—	$—	2021 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
LAKE LAKELAND INDS I...	HISTORY	Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #1653)	0.3	-12,953	-100.0%	CLOSED	—	$—	2022 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
MRTN MARTEN TRANS LT...	HISTORY	Industrials	0.00%	0.00%	Sold All 😨 (Was: #1655)	0.3	-17,736	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
PERI PERION NETWORK ...	HISTORY	Communication Services	0.00%	0.00%	Sold All 😨 (Was: #1657)	0.3	-19,633	-100.0%	CLOSED	—	$—	2023 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
HONDW HCM II ACQUISIT...	HISTORY	Financial Services	0.00%	0.00%	Sold All 😨 (Was: #1658)	0.3	-11,476	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
AEVA AEVA TECHNOLOGI...	HISTORY	Technology	0.00%	0.00%	Sold All 😨 (Was: #1660)	0.3	-12,891	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
WSR WHITESTONE REIT	HISTORY	Real Estate	0.00%	0.00%	Sold All 😨 (Was: #1661)	0.3	-15,089	-100.0%	CLOSED	—	$—	2015 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
SNCY SUN CTRY AIRLS ...	HISTORY	Industrials	0.00%	0.00%	Sold All 😨 (Was: #1662)	0.3	-15,686	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
MD PEDIATRIX MEDIC...	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #1663)	0.3	-10,718	-100.0%	CLOSED	—	$—	2023 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A YORKVILLE ACQUI...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #1664)	0.3	-16,666	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
CWH CAMPING WORLD H...	HISTORY	Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #1665)	0.3	-11,232	-100.0%	CLOSED	—	$—	2020 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
WNC WABASH NATL COR...	HISTORY	Industrials	0.00%	0.00%	Sold All 😨 (Was: #1666)	0.3	-17,823	-100.0%	CLOSED	—	$—	2015 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
NEWT NEWTEKONE INC	HISTORY	Financial Services	0.00%	0.00%	Sold All 😨 (Was: #1667)	0.3	-15,338	-100.0%	CLOSED	—	$—	2023 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
DOLE DOLE PLC	HISTORY	Consumer Defensive	0.00%	0.00%	Sold All 😨 (Was: #1668)	0.3	-13,028	-100.0%	CLOSED	—	$—	2023 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
EWTX EDGEWISE THERAP... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #1670)	0.3	-10,700	-100.0%	CLOSED	—	$—	2022 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
MODG TOPGOLF CALLAWA...	HISTORY	Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #1674)	0.3	-17,637	-100.0%	CLOSED	—	$—	2016 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
VMEO VIMEO INC	HISTORY	Unknown	0.00%	0.00%	Sold All 😨 (Was: #1675)	0.3	-21,606	-100.0%	CLOSED	—	$—	2021 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
TIGR UP FINTECH HLDG...	HISTORY	Financial Services	0.00%	0.00%	Sold All 😨 (Was: #1680)	0.3	-15,369	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
ADUR ADURO CLEAN TEC...	HISTORY	Industrials	0.00%	0.00%	Sold All 😨 (Was: #1681)	0.3	-12,206	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
MEIP LITE STRATEGY I...	HISTORY	Unknown	0.00%	0.00%	Sold All 😨 (Was: #1687)	0.3	-63,477	-100.0%	CLOSED	—	$—	2017 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
GTM ZOOMINFO TECHNO...	HISTORY	Technology	0.00%	0.00%	Sold All 😨 (Was: #1688)	0.3	-13,920	-100.0%	CLOSED	—	$—	2020 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
FORR FORRESTER RESH ...	HISTORY	Industrials	0.00%	0.00%	Sold All 😨 (Was: #1689)	0.3	-14,309	-100.0%	CLOSED	—	$—	2014 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
SIBN SI-BONE INC	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #1690)	0.3	-10,265	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
CXM SPRINKLR INC	HISTORY	Technology	0.00%	0.00%	Sold All 😨 (Was: #1694)	0.3	-18,610	-100.0%	CLOSED	—	$—	2022 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
ZVRA ZEVRA THERAPEUT...	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #1695)	0.3	-14,943	-100.0%	CLOSED	—	$—	2021 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
RXRX RECURSION PHARM... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #1699)	0.3	-27,400	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
WVE WAVE LIFE SCIEN... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #1702)	0.3	-17,900	-100.0%	CLOSED	—	$—	2020 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
FTEK FUEL TECH INC	HISTORY	Industrials	0.00%	0.00%	Sold All 😨 (Was: #1710)	0.3	-41,251	-100.0%	CLOSED	—	$—	2021 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
LXP LXP INDUSTRIAL ...	HISTORY	Real Estate	0.00%	0.00%	Sold All 😨 (Was: #1714)	0.3	-13,318	-100.0%	CLOSED	—	$—	2016 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
GSRTR GSR III ACQUISI...	HISTORY	Unknown	0.00%	0.00%	Sold All 😨 (Was: #1715)	0.3	-13,882	-100.0%	CLOSED	—	$—	2024 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
PLUG PLUG POWER INC	HISTORY	Industrials	0.00%	0.00%	Sold All 😨 (Was: #1716)	0.3	-50,544	-100.0%	CLOSED	—	$—	2016 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
HLLY HOLLEY INC	HISTORY	Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #1719)	0.3	-35,924	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
LOCO EL POLLO LOCO H...	HISTORY	Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #1720)	0.3	-11,495	-100.0%	CLOSED	—	$—	2015 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
BTBT BIT DIGITAL INC	HISTORY	Financial Services	0.00%	0.00%	Sold All 😨 (Was: #1721)	0.3	-35,950	-100.0%	CLOSED	—	$—	2025 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
SKYE SKYE BIOSCIENCE... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #1725)	0.3	-26,600	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
IROHR IRON HORSE ACQU...	HISTORY	Unknown	0.00%	0.00%	Sold All 😨 (Was: #1726)	0.3	-138,745	-100.0%	CLOSED	—	$—	2024 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
NOK NOKIA CORP	HISTORY	Technology	0.00%	0.00%	Sold All 😨 (Was: #1727)	0.3	-20,760	-100.0%	CLOSED	—	$—	2014 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
PAYO PAYONEER GLOBAL...	HISTORY	Technology	0.00%	0.00%	Sold All 😨 (Was: #1730)	0.3	-16,253	-100.0%	CLOSED	—	$—	2022 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
SG SWEETGREEN INC	HISTORY	Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #1732)	0.3	-12,077	-100.0%	CLOSED	—	$—	2022 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
HUYA HUYA INC	HISTORY	Communication Services	0.00%	0.00%	Sold All 😨 (Was: #1733)	0.3	-28,806	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
ABEO ABEONA THERAPEU...	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #1735)	0.3	-17,816	-100.0%	CLOSED	—	$—	2019 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
MOMO HELLO GROUP INC	HISTORY	Communication Services	0.00%	0.00%	Sold All 😨 (Was: #1742)	0.3	-11,803	-100.0%	CLOSED	—	$—	2017 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
GT GOODYEAR TIRE &...	HISTORY	Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #1746)	0.3	-11,494	-100.0%	CLOSED	—	$—	2014 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
PLTK PLAYTIKA HLDG C...	HISTORY	Communication Services	0.00%	0.00%	Sold All 😨 (Was: #1748)	0.3	-21,505	-100.0%	CLOSED	—	$—	2022 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
CLDT CHATHAM LODGING...	HISTORY	Real Estate	0.00%	0.00%	Sold All 😨 (Was: #1751)	0.3	-11,628	-100.0%	CLOSED	—	$—	2020 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
CDLX CARDLYTICS INC	HISTORY	Communication Services	0.00%	0.00%	Sold All 😨 (Was: #1756)	0.3	-30,658	-100.0%	CLOSED	—	$—	2022 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
TTEC TTEC HLDGS INC	HISTORY	Technology	0.00%	0.00%	Sold All 😨 (Was: #1758)	0.3	-21,988	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
FIGS FIGS INC	HISTORY	Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #1759)	0.3	-10,777	-100.0%	CLOSED	—	$—	2021 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
VNDA VANDA PHARMACEU...	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #1760)	0.3	-14,446	-100.0%	CLOSED	—	$—	2018 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
EVTL VERTICAL AEROSP...	HISTORY	Industrials	0.00%	0.00%	Sold All 😨 (Was: #1764)	0.3	-12,517	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
RGP RESOURCES CONNE...	HISTORY	Industrials	0.00%	0.00%	Sold All 😨 (Was: #1766)	0.3	-12,720	-100.0%	CLOSED	—	$—	2017 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
AMBP ARDAGH METAL PA...	HISTORY	Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #1767)	0.3	-15,710	-100.0%	CLOSED	—	$—	2022 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
MEIP LITE STRATEGY I... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #1772)	0.3	-24,000	-100.0%	CLOSED	—	$—	2017 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
VYGR VOYAGER THERAPE...	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #1773)	0.3	-12,144	-100.0%	CLOSED	—	$—	2022 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
MCW MISTER CAR WASH...	HISTORY	Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #1774)	0.3	-10,632	-100.0%	CLOSED	—	$—	2021 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
TBLA TABOOLA.COM LTD	HISTORY	Communication Services	0.00%	0.00%	Sold All 😨 (Was: #1776)	0.3	-16,262	-100.0%	CLOSED	—	$—	2022 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
PHGE BIOMX INC	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #1778)	0.3	-104,463	-100.0%	CLOSED	—	$—	2024 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
CDZI CADIZ INC	HISTORY	Utilities	0.00%	0.00%	Sold All 😨 (Was: #1779)	0.3	-11,470	-100.0%	CLOSED	—	$—	2021 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
STXS STEREOTAXIS INC	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #1780)	0.3	-17,390	-100.0%	CLOSED	—	$—	2020 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
CYH COMMUNITY HEALT...	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #1781)	0.3	-16,492	-100.0%	CLOSED	—	$—	2015 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
FIP FTAI INFRASTRUC...	HISTORY	Industrials	0.00%	0.00%	Sold All 😨 (Was: #1785)	0.3	-11,732	-100.0%	CLOSED	—	$—	2024 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
LAB STANDARD BIOTOO...	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #1789)	0.3	-36,714	-100.0%	CLOSED	—	$—	2021 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
ANEB ANEBULO PHARMAC...	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #1790)	0.3	-18,836	-100.0%	CLOSED	—	$—	2021 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
DYCQR DT CLOUD ACQUIS...	HISTORY	Unknown	0.00%	0.00%	Sold All 😨 (Was: #1791)	0.3	-226,800	-100.0%	CLOSED	—	$—	2024 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
BTE BAYTEX ENERGY C...	HISTORY	Energy	0.00%	0.00%	Sold All 😨 (Was: #1792)	0.3	-19,562	-100.0%	CLOSED	—	$—	2023 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
CGC CANOPY GROWTH C...	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #1803)	0.3	-25,000	-100.0%	CLOSED	—	$—	2025 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A COHEN & STEERS ...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #1808)	0.3	-401,643	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
FTHM FATHOM HOLDINGS...	HISTORY	Real Estate	0.00%	0.00%	Sold All 😨 (Was: #1817)	0.3	-11,194	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
DHAIW DIH HLDG US INC	HISTORY	Unknown	0.00%	0.00%	Sold All 😨 (Was: #1823)	0.3	-85,000	-100.0%	CLOSED	—	$—	2024 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A BLACKROCK INCOM...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #1835)	0.3	-95,500	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A CLEARBRIDGE ENE...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #1838)	0.3	-63,001	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A RIVERNORTH OPPO...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #1839)	0.3	-142,500	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)

Showing 1-25 of 2531 holdings

1 2 3 ... ... 101 102

Unlock Full BOOTHBAY FUND MANAGEMENT, LLC Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Upgrade to PRO

Full Historical Quarters

Excel & CSV Export

PCA & Risk-Based ENB

Auto Cost Basis

Position Change Alerts

Price-Held Analytics

BOOTHBAY FUND MANAGEMENT, LLC

Unlock Full BOOTHBAY FUND MANAGEMENT, LLC Analysis

Welcome to 13Foresight!