Name: Caption Management, LLC 13F Holdings Portfolio
Creator: Caption Management, LLC

QUARTER

Portfolio Concentration Analytics: 7.6

Total Positions

2182

Quarter

2025 Q4

Top Holding

CVNA (1.9%)

Top 10 Concentration

12.1%

Turnover Rate

23.4%

Sector HHI

0.18

Sector

Min % Portfolio

Min Market Value ($M)

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1-25 of 2182

Stock	History	Sector / Type	Port %	Prev %	Rank / Prev	Conviction	Change	% Change	Influence	Shares	Mkt Value	1st Owned	Source	Source Date	Date Reported
CVNA CARVANA CO CALL	HISTORY	CALL Option	1.87%	2.07%	#1 Prev: #1	0.8	-56,200	-8.0%	P S	646,800	$272,962,536	2018 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
NVDA NVIDIA CORPORAT... PUT	HISTORY	PUT Option	1.60%	0.73%	#2 20 Prev: #22	2.9	750,000	150.0%	P S	1,250,000	$233,125,000	2021 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
NVDA NVIDIA CORPORAT...	HISTORY	Technology	1.48%	0.73%	#3 20 Prev: #23	2.9	661,100	132.2%	P S	1,161,100	$216,545,150	2021 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
INTU INTUIT PUT	HISTORY	PUT Option	1.38%	1.57%	#4 1 Prev: #5	2.6	7,400	2.5%	P S	302,700	$200,514,534	2018 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
WBD WARNER BROS DIS... PUT	HISTORY	PUT Option	1.01%	0.13%	#5 163 Prev: #168	2.7	4,229,700	483.4%	P S	5,104,700	$147,117,454	2022 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
RDDT REDDIT INC CALL	HISTORY	CALL Option	1.00%	1.29%	#6 1 Prev: #7	0.4	-82,600	-11.5%	P S	635,100	$145,990,437	2024 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
WBD WARNER BROS DIS... CALL	HISTORY	CALL Option	0.98%	0.18%	#7 114 Prev: #121	2.7	3,816,200	329.5%	P S	4,974,500	$143,365,090	2022 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
CVNA CARVANA CO PUT	HISTORY	PUT Option	0.97%	1.74%	#8 4 Prev: #4	0.5	-256,500	-43.3%	P S	335,400	$141,545,508	2018 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
TSLA TESLA INC	HISTORY	Consumer Cyclical	0.93%	1.21%	#10 1 Prev: #9	0.4	-50,000	-14.3%	P S	300,000	$134,916,000	2018 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
TSLA TESLA INC PUT	HISTORY	PUT Option	0.93%	1.21%	#9 1 Prev: #10	0.4	-50,000	-14.3%	P S	300,000	$134,916,000	2018 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
AMZN AMAZON COM INC PUT	HISTORY	PUT Option	0.91%	0.98%	#11 2 Prev: #13	0.4	no change	no change	P S	575,000	$132,721,500	2020 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
AMZN AMAZON COM INC	HISTORY	Consumer Cyclical	0.91%	0.98%	#12 Prev: #12	0.4	no change	no change	P S	575,000	$132,721,500	2020 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
AAPL APPLE INC PUT	HISTORY	PUT Option	0.88%	—	#14 Prev: #—	2.4	470,000	no change	NEW	470,000	$127,774,200	2020 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
AAPL APPLE INC	HISTORY	Technology	0.88%	—	#13 Prev: #—	2.4	470,000	no change	NEW	470,000	$127,774,200	2020 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
ARKK ARK ETF TR PUT	HISTORY	PUT Option	0.87%	0.40%	#15 29 Prev: #44	2.6	1,061,400	178.4%	P S	1,656,400	$127,410,288	2021 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
GOOG ALPHABET INC	HISTORY	Communication Services	0.85%	0.42%	#16 25 Prev: #41	2.6	178,203	81.4%	P S	397,000	$124,578,600	2020 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
INTU INTUIT CALL	HISTORY	CALL Option	0.84%	1.22%	#17 9 Prev: #8	0.4	-45,800	-19.9%	P S	183,900	$121,819,038	2018 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
MSFT MICROSOFT CORP CALL	HISTORY	CALL Option	0.83%	—	#18 Prev: #—	2.3	250,000	no change	NEW	250,000	$120,905,000	2018 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
GOOG ALPHABET INC PUT	HISTORY	PUT Option	0.81%	0.43%	#19 17 Prev: #36	2.5	150,000	65.6%	P S	378,700	$118,836,060	2020 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
BA BOEING CO CALL	HISTORY	CALL Option	0.81%	—	#20 Prev: #—	2.3	546,800	no change	NEW	546,800	$118,721,216	2018 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
VRT VERTIV HOLDINGS... PUT	HISTORY	PUT Option	0.80%	0.05%	#21 399 Prev: #420	2.6	679,300	1698.3%	P S	719,300	$116,533,793	2022 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
RUN SUNRUN INC CALL	HISTORY	CALL Option	0.78%	0.86%	#22 7 Prev: #15	0.3	-151,200	-2.4%	P S	6,203,700	$114,148,080	2019 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
UTHR UNITED THERAPEU... CALL	HISTORY	CALL Option	0.74%	0.83%	#23 6 Prev: #17	0.3	-30,800	-12.1%	P S	222,800	$108,559,300	2019 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
CMG CHIPOTLE MEXICA... PUT	HISTORY	PUT Option	0.72%	—	#24 Prev: #—	2.3	2,839,400	no change	NEW	2,839,400	$105,057,800	2018 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
SATS ECHOSTAR CORP CALL	HISTORY	CALL Option	0.70%	0.40%	#25 20 Prev: #45	2.4	270,900	40.4%	P S	941,100	$102,297,570	2019 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
APP APPLOVIN CORP CALL	HISTORY	CALL Option	0.00%	1.88%	Sold All 😨 (Was: #2)	0.3	-335,000	-100.0%	CLOSED	—	$—	2021 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
DASH DOORDASH INC CALL	HISTORY	CALL Option	0.00%	0.85%	Sold All 😨 (Was: #16)	0.3	-400,000	-100.0%	CLOSED	—	$—	2022 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
CVX CHEVRON CORP NE... CALL	HISTORY	CALL Option	0.00%	0.76%	Sold All 😨 (Was: #19)	0.3	-631,000	-100.0%	CLOSED	—	$—	2019 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
K KELLANOVA PUT	HISTORY	PUT Option	0.00%	0.75%	Sold All 😨 (Was: #20)	0.3	-1,176,300	-100.0%	CLOSED	—	$—	2024 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
VRSN VERISIGN INC PUT	HISTORY	PUT Option	0.00%	0.52%	Sold All 😨 (Was: #30)	0.3	-236,400	-100.0%	CLOSED	—	$—	2024 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
ABBV ABBVIE INC CALL	HISTORY	CALL Option	0.00%	0.38%	Sold All 😨 (Was: #46)	0.3	-211,100	-100.0%	CLOSED	—	$—	2019 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
ABBV ABBVIE INC PUT	HISTORY	PUT Option	0.00%	0.36%	Sold All 😨 (Was: #51)	0.3	-198,000	-100.0%	CLOSED	—	$—	2019 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
TXN TEXAS INSTRS IN... PUT	HISTORY	PUT Option	0.00%	0.30%	Sold All 😨 (Was: #63)	0.3	-206,000	-100.0%	CLOSED	—	$—	2019 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
CVX CHEVRON CORP NE... PUT	HISTORY	PUT Option	0.00%	0.29%	Sold All 😨 (Was: #65)	0.3	-240,000	-100.0%	CLOSED	—	$—	2019 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
META META PLATFORMS ... CALL	HISTORY	CALL Option	0.00%	0.29%	Sold All 😨 (Was: #66)	0.3	-50,000	-100.0%	CLOSED	—	$—	2018 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
LDOS LEIDOS HOLDINGS... PUT	HISTORY	PUT Option	0.00%	0.27%	Sold All 😨 (Was: #75)	0.3	-180,400	-100.0%	CLOSED	—	$—	2018 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
JAZZ JAZZ PHARMACEUT... CALL	HISTORY	CALL Option	0.00%	0.26%	Sold All 😨 (Was: #77)	0.3	-256,200	-100.0%	CLOSED	—	$—	2020 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
STZ CONSTELLATION B... PUT	HISTORY	PUT Option	0.00%	0.26%	Sold All 😨 (Was: #80)	0.3	-244,500	-100.0%	CLOSED	—	$—	2017 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
SATS ECHOSTAR CORP	HISTORY	Communication Services	0.00%	0.25%	Sold All 😨 (Was: #84)	0.3	-418,400	-100.0%	CLOSED	—	$—	2019 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
NICE NICE LTD PUT	HISTORY	PUT Option	0.00%	0.21%	Sold All 😨 (Was: #96)	0.3	-189,200	-100.0%	CLOSED	—	$—	2025 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
LNG CHENIERE ENERGY... CALL	HISTORY	CALL Option	0.00%	0.20%	Sold All 😨 (Was: #106)	0.3	-109,300	-100.0%	CLOSED	—	$—	2018 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
WIX WIX COM LTD CALL	HISTORY	CALL Option	0.00%	0.20%	Sold All 😨 (Was: #108)	0.3	-141,000	-100.0%	CLOSED	—	$—	2020 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
DAVE DAVE INC CALL	HISTORY	CALL Option	0.00%	0.19%	Sold All 😨 (Was: #115)	0.3	-120,400	-100.0%	CLOSED	—	$—	2024 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
XLB SELECT SECTOR S...	HISTORY	Unknown	0.00%	0.19%	Sold All 😨 (Was: #116)	0.3	-267,752	-100.0%	CLOSED	—	$—	2020 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
HPE HEWLETT PACKARD...	HISTORY	Technology	0.00%	0.19%	Sold All 😨 (Was: #119)	0.3	-970,000	-100.0%	CLOSED	—	$—	2020 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
BBWI BATH & BODY WOR... PUT	HISTORY	PUT Option	0.00%	0.18%	Sold All 😨 (Was: #120)	0.3	-909,000	-100.0%	CLOSED	—	$—	2021 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
XLE SELECT SECTOR S... PUT	HISTORY	PUT Option	0.00%	0.17%	Sold All 😨 (Was: #122)	0.3	-249,600	-100.0%	CLOSED	—	$—	2019 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
ALGM ALLEGRO MICROSY... PUT	HISTORY	PUT Option	0.00%	0.17%	Sold All 😨 (Was: #124)	0.3	-761,200	-100.0%	CLOSED	—	$—	2025 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
KRE SPDR SERIES TRU... CALL	HISTORY	CALL Option	0.00%	0.17%	Sold All 😨 (Was: #125)	0.3	-350,000	-100.0%	CLOSED	—	$—	2018 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
BMNRD BITMINE IMMERSI... CALL	HISTORY	CALL Option	0.00%	0.17%	Sold All 😨 (Was: #128)	0.3	-419,000	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
MDB MONGODB INC PUT	HISTORY	PUT Option	0.00%	0.17%	Sold All 😨 (Was: #129)	0.3	-70,000	-100.0%	CLOSED	—	$—	2018 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
TRGP TARGA RES CORP CALL	HISTORY	CALL Option	0.00%	0.17%	Sold All 😨 (Was: #131)	0.3	-128,700	-100.0%	CLOSED	—	$—	2018 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
TMO THERMO FISHER S... CALL	HISTORY	CALL Option	0.00%	0.17%	Sold All 😨 (Was: #132)	0.3	-44,100	-100.0%	CLOSED	—	$—	2021 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
TLN TALEN ENERGY CO... CALL	HISTORY	CALL Option	0.00%	0.17%	Sold All 😨 (Was: #133)	0.3	-50,000	-100.0%	CLOSED	—	$—	2024 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
TXRH TEXAS ROADHOUSE... PUT	HISTORY	PUT Option	0.00%	0.16%	Sold All 😨 (Was: #135)	0.3	-127,300	-100.0%	CLOSED	—	$—	2018 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
HWM HOWMET AEROSPAC... PUT	HISTORY	PUT Option	0.00%	0.15%	Sold All 😨 (Was: #145)	0.3	-100,000	-100.0%	CLOSED	—	$—	2020 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
APD AIR PRODS & CHE... CALL	HISTORY	CALL Option	0.00%	0.15%	Sold All 😨 (Was: #148)	0.3	-71,500	-100.0%	CLOSED	—	$—	2018 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
NYT NEW YORK TIMES ... PUT	HISTORY	PUT Option	0.00%	0.15%	Sold All 😨 (Was: #154)	0.3	-328,800	-100.0%	CLOSED	—	$—	2023 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
GH GUARDANT HEALTH... PUT	HISTORY	PUT Option	0.00%	0.14%	Sold All 😨 (Was: #161)	0.3	-282,500	-100.0%	CLOSED	—	$—	2019 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
NTGR NETGEAR INC CALL	HISTORY	CALL Option	0.00%	0.14%	Sold All 😨 (Was: #162)	0.3	-537,600	-100.0%	CLOSED	—	$—	2023 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
UNH UNITEDHEALTH GR... CALL	HISTORY	CALL Option	0.00%	0.13%	Sold All 😨 (Was: #164)	0.3	-50,000	-100.0%	CLOSED	—	$—	2021 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
NICE NICE LTD CALL	HISTORY	CALL Option	0.00%	0.13%	Sold All 😨 (Was: #165)	0.3	-119,200	-100.0%	CLOSED	—	$—	2025 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
XLB SELECT SECTOR S... CALL	HISTORY	CALL Option	0.00%	0.13%	Sold All 😨 (Was: #166)	0.3	-192,000	-100.0%	CLOSED	—	$—	2020 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
CSCO CISCO SYS INC PUT	HISTORY	PUT Option	0.00%	0.13%	Sold All 😨 (Was: #167)	0.3	-250,000	-100.0%	CLOSED	—	$—	2019 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
REGN REGENERON PHARM... PUT	HISTORY	PUT Option	0.00%	0.13%	Sold All 😨 (Was: #169)	0.3	-30,000	-100.0%	CLOSED	—	$—	2019 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
WEC WEC ENERGY GROU... PUT	HISTORY	PUT Option	0.00%	0.13%	Sold All 😨 (Was: #178)	0.3	-140,000	-100.0%	CLOSED	—	$—	2024 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
MNDY MONDAY COM LTD PUT	HISTORY	PUT Option	0.00%	0.12%	Sold All 😨 (Was: #183)	0.3	-80,000	-100.0%	CLOSED	—	$—	2022 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
KLAC KLA CORP PUT	HISTORY	PUT Option	0.00%	0.12%	Sold All 😨 (Was: #188)	0.3	-14,000	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
BP BP PLC CALL	HISTORY	CALL Option	0.00%	0.12%	Sold All 😨 (Was: #192)	0.3	-435,000	-100.0%	CLOSED	—	$—	2018 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
RVMD REVOLUTION MEDI...	HISTORY	Healthcare	0.00%	0.11%	Sold All 😨 (Was: #193)	0.3	-314,836	-100.0%	CLOSED	—	$—	2021 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
JPM JPMORGAN CHASE ... PUT	HISTORY	PUT Option	0.00%	0.11%	Sold All 😨 (Was: #196)	0.3	-46,000	-100.0%	CLOSED	—	$—	2021 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
ASO ACADEMY SPORTS ... PUT	HISTORY	PUT Option	0.00%	0.11%	Sold All 😨 (Was: #197)	0.3	-290,000	-100.0%	CLOSED	—	$—	2021 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
BXP BXP INC CALL	HISTORY	CALL Option	0.00%	0.11%	Sold All 😨 (Was: #198)	0.3	-190,000	-100.0%	CLOSED	—	$—	2018 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
CCI CROWN CASTLE IN... PUT	HISTORY	PUT Option	0.00%	0.10%	Sold All 😨 (Was: #210)	0.3	-135,700	-100.0%	CLOSED	—	$—	2018 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
MTX MINERALS TECHNO... PUT	HISTORY	PUT Option	0.00%	0.10%	Sold All 😨 (Was: #212)	0.3	-210,000	-100.0%	CLOSED	—	$—	2025 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
ITW ILLINOIS TOOL W... CALL	HISTORY	CALL Option	0.00%	0.10%	Sold All 😨 (Was: #213)	0.3	-50,000	-100.0%	CLOSED	—	$—	2023 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
STZ CONSTELLATION B...	HISTORY	Consumer Defensive	0.00%	0.10%	Sold All 😨 (Was: #214)	0.3	-96,600	-100.0%	CLOSED	—	$—	2017 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
WAL WESTERN ALLIANC... CALL	HISTORY	CALL Option	0.00%	0.10%	Sold All 😨 (Was: #215)	0.3	-150,000	-100.0%	CLOSED	—	$—	2022 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
CVE CENOVUS ENERGY ... CALL	HISTORY	CALL Option	0.00%	0.10%	Sold All 😨 (Was: #218)	0.3	-750,000	-100.0%	CLOSED	—	$—	2018 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
METC RAMACO RES INC PUT	HISTORY	PUT Option	0.00%	0.10%	Sold All 😨 (Was: #229)	0.3	-367,600	-100.0%	CLOSED	—	$—	2023 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
WAT WATERS CORP PUT	HISTORY	PUT Option	0.00%	0.09%	Sold All 😨 (Was: #233)	0.3	-39,600	-100.0%	CLOSED	—	$—	2018 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
ALKS ALKERMES PLC CALL	HISTORY	CALL Option	0.00%	0.09%	Sold All 😨 (Was: #236)	0.3	-390,700	-100.0%	CLOSED	—	$—	2018 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
ZETA ZETA GLOBAL HOL... CALL	HISTORY	CALL Option	0.00%	0.09%	Sold All 😨 (Was: #239)	0.3	-583,600	-100.0%	CLOSED	—	$—	2023 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
JPM JPMORGAN CHASE ... CALL	HISTORY	CALL Option	0.00%	0.09%	Sold All 😨 (Was: #245)	0.3	-36,000	-100.0%	CLOSED	—	$—	2021 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
PM PHILIP MORRIS I... PUT	HISTORY	PUT Option	0.00%	0.09%	Sold All 😨 (Was: #246)	0.3	-70,000	-100.0%	CLOSED	—	$—	2017 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
CSCO CISCO SYS INC CALL	HISTORY	CALL Option	0.00%	0.09%	Sold All 😨 (Was: #249)	0.3	-165,000	-100.0%	CLOSED	—	$—	2019 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
TPR TAPESTRY INC CALL	HISTORY	CALL Option	0.00%	0.09%	Sold All 😨 (Was: #255)	0.3	-98,100	-100.0%	CLOSED	—	$—	2019 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
DUK DUKE ENERGY COR... CALL	HISTORY	CALL Option	0.00%	0.09%	Sold All 😨 (Was: #258)	0.3	-88,400	-100.0%	CLOSED	—	$—	2021 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
NICE NICE LTD	HISTORY	Technology	0.00%	0.09%	Sold All 😨 (Was: #259)	0.3	-75,492	-100.0%	CLOSED	—	$—	2025 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
MRUS MERUS N V CALL	HISTORY	CALL Option	0.00%	0.08%	Sold All 😨 (Was: #262)	0.3	-115,500	-100.0%	CLOSED	—	$—	2023 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
MGY MAGNOLIA OIL & ... CALL	HISTORY	CALL Option	0.00%	0.08%	Sold All 😨 (Was: #265)	0.3	-445,200	-100.0%	CLOSED	—	$—	2021 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
KALV KALVISTA PHARMA... PUT	HISTORY	PUT Option	0.00%	0.08%	Sold All 😨 (Was: #268)	0.3	-864,600	-100.0%	CLOSED	—	$—	2022 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
NKE NIKE INC PUT	HISTORY	PUT Option	0.00%	0.08%	Sold All 😨 (Was: #270)	0.3	-150,300	-100.0%	CLOSED	—	$—	2018 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
SANM SANMINA CORPORA... PUT	HISTORY	PUT Option	0.00%	0.08%	Sold All 😨 (Was: #274)	0.3	-90,000	-100.0%	CLOSED	—	$—	2024 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
XLP SELECT SECTOR S... PUT	HISTORY	PUT Option	0.00%	0.08%	Sold All 😨 (Was: #278)	0.3	-130,000	-100.0%	CLOSED	—	$—	2020 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
ENTG ENTEGRIS INC CALL	HISTORY	CALL Option	0.00%	0.08%	Sold All 😨 (Was: #279)	0.3	-109,900	-100.0%	CLOSED	—	$—	2020 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
COIN COINBASE GLOBAL... PUT	HISTORY	PUT Option	0.00%	0.08%	Sold All 😨 (Was: #280)	0.3	-30,000	-100.0%	CLOSED	—	$—	2021 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
HOLX HOLOGIC INC CALL	HISTORY	CALL Option	0.00%	0.08%	Sold All 😨 (Was: #281)	0.3	-150,000	-100.0%	CLOSED	—	$—	2019 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
SII SPROTT INC CALL	HISTORY	CALL Option	0.00%	0.08%	Sold All 😨 (Was: #282)	0.3	-120,000	-100.0%	CLOSED	—	$—	2022 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
MRUS MERUS N V PUT	HISTORY	PUT Option	0.00%	0.08%	Sold All 😨 (Was: #283)	0.3	-105,000	-100.0%	CLOSED	—	$—	2023 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
NVT NVENT ELECTRIC ... CALL	HISTORY	CALL Option	0.00%	0.08%	Sold All 😨 (Was: #284)	0.3	-100,000	-100.0%	CLOSED	—	$—	2020 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
IGV ISHARES TR PUT	HISTORY	PUT Option	0.00%	0.08%	Sold All 😨 (Was: #286)	0.3	-85,000	-100.0%	CLOSED	—	$—	2021 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
HAE HAEMONETICS COR... CALL	HISTORY	CALL Option	0.00%	0.08%	Sold All 😨 (Was: #289)	0.3	-200,000	-100.0%	CLOSED	—	$—	2020 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
DASH DOORDASH INC	HISTORY	Consumer Cyclical	0.00%	0.08%	Sold All 😨 (Was: #291)	0.3	-35,400	-100.0%	CLOSED	—	$—	2022 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
TPR TAPESTRY INC PUT	HISTORY	PUT Option	0.00%	0.08%	Sold All 😨 (Was: #293)	0.3	-85,000	-100.0%	CLOSED	—	$—	2019 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
LDOS LEIDOS HOLDINGS... CALL	HISTORY	CALL Option	0.00%	0.07%	Sold All 😨 (Was: #296)	0.3	-50,000	-100.0%	CLOSED	—	$—	2018 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
BHVN BIOHAVEN LTD	HISTORY	Healthcare	0.00%	0.07%	Sold All 😨 (Was: #297)	0.3	-627,862	-100.0%	CLOSED	—	$—	2019 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
CM CANADIAN IMPERI... CALL	HISTORY	CALL Option	0.00%	0.07%	Sold All 😨 (Was: #301)	0.3	-115,000	-100.0%	CLOSED	—	$—	2025 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
QBTS/WS D-WAVE QUANTUM ...	HISTORY	Unknown	0.00%	0.07%	Sold All 😨 (Was: #303)	0.3	-374,558	-100.0%	CLOSED	—	$—	2025 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
PEG PUBLIC SVC ENTE... CALL	HISTORY	CALL Option	0.00%	0.07%	Sold All 😨 (Was: #305)	0.3	-109,100	-100.0%	CLOSED	—	$—	2024 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
ASMB ASSEMBLY BIOSCI... CALL	HISTORY	CALL Option	0.00%	0.07%	Sold All 😨 (Was: #308)	0.3	-349,800	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
W WAYFAIR INC PUT	HISTORY	PUT Option	0.00%	0.07%	Sold All 😨 (Was: #309)	0.3	-100,000	-100.0%	CLOSED	—	$—	2018 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
FI FISERV INC PUT	HISTORY	PUT Option	0.00%	0.07%	Sold All 😨 (Was: #311)	0.3	-69,100	-100.0%	CLOSED	—	$—	2020 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
SEAT VIVID SEATS INC CALL	HISTORY	CALL Option	0.00%	0.07%	Sold All 😨 (Was: #318)	0.3	-521,000	-100.0%	CLOSED	—	$—	2024 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
C CITIGROUP INC PUT	HISTORY	PUT Option	0.00%	0.07%	Sold All 😨 (Was: #319)	0.3	-85,000	-100.0%	CLOSED	—	$—	2017 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
MA MASTERCARD INCO... CALL	HISTORY	CALL Option	0.00%	0.07%	Sold All 😨 (Was: #322)	0.3	-15,000	-100.0%	CLOSED	—	$—	2021 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
CI THE CIGNA GROUP PUT	HISTORY	PUT Option	0.00%	0.06%	Sold All 😨 (Was: #335)	0.3	-28,200	-100.0%	CLOSED	—	$—	2018 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
TFC TRUIST FINL COR... CALL	HISTORY	CALL Option	0.00%	0.06%	Sold All 😨 (Was: #346)	0.3	-172,300	-100.0%	CLOSED	—	$—	2019 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
HRMY HARMONY BIOSCIE... CALL	HISTORY	CALL Option	0.00%	0.06%	Sold All 😨 (Was: #349)	0.3	-285,000	-100.0%	CLOSED	—	$—	2023 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
ABT ABBOTT LABS PUT	HISTORY	PUT Option	0.00%	0.06%	Sold All 😨 (Was: #359)	0.3	-56,000	-100.0%	CLOSED	—	$—	2019 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
NBIX NEUROCRINE BIOS... PUT	HISTORY	PUT Option	0.00%	0.06%	Sold All 😨 (Was: #362)	0.3	-53,000	-100.0%	CLOSED	—	$—	2019 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
PMT PENNYMAC MTG IN... CALL	HISTORY	CALL Option	0.00%	0.06%	Sold All 😨 (Was: #364)	0.3	-599,200	-100.0%	CLOSED	—	$—	2020 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
EIX EDISON INTL CALL	HISTORY	CALL Option	0.00%	0.06%	Sold All 😨 (Was: #365)	0.3	-132,600	-100.0%	CLOSED	—	$—	2018 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
WELL WELLTOWER INC PUT	HISTORY	PUT Option	0.00%	0.06%	Sold All 😨 (Was: #369)	0.3	-40,700	-100.0%	CLOSED	—	$—	2020 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
WELL WELLTOWER INC CALL	HISTORY	CALL Option	0.00%	0.06%	Sold All 😨 (Was: #368)	0.3	-40,700	-100.0%	CLOSED	—	$—	2020 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
GILD GILEAD SCIENCES... PUT	HISTORY	PUT Option	0.00%	0.06%	Sold All 😨 (Was: #370)	0.3	-65,000	-100.0%	CLOSED	—	$—	2018 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
XLE SELECT SECTOR S... CALL	HISTORY	CALL Option	0.00%	0.06%	Sold All 😨 (Was: #373)	0.3	-80,000	-100.0%	CLOSED	—	$—	2019 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
KALV KALVISTA PHARMA... CALL	HISTORY	CALL Option	0.00%	0.06%	Sold All 😨 (Was: #376)	0.3	-581,600	-100.0%	CLOSED	—	$—	2022 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
SGRY SURGERY PARTNER... PUT	HISTORY	PUT Option	0.00%	0.05%	Sold All 😨 (Was: #379)	0.3	-325,000	-100.0%	CLOSED	—	$—	2020 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
ADSK AUTODESK INC PUT	HISTORY	PUT Option	0.00%	0.05%	Sold All 😨 (Was: #382)	0.3	-22,100	-100.0%	CLOSED	—	$—	2018 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
PG PROCTER AND GAM... PUT	HISTORY	PUT Option	0.00%	0.05%	Sold All 😨 (Was: #391)	0.3	-43,700	-100.0%	CLOSED	—	$—	2021 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
RGEN REPLIGEN CORP PUT	HISTORY	PUT Option	0.00%	0.05%	Sold All 😨 (Was: #392)	0.3	-50,000	-100.0%	CLOSED	—	$—	2020 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
KVYO KLAVIYO INC CALL	HISTORY	CALL Option	0.00%	0.05%	Sold All 😨 (Was: #394)	0.3	-240,000	-100.0%	CLOSED	—	$—	2023 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
PDD PDD HOLDINGS IN...	HISTORY	Consumer Cyclical	0.00%	0.05%	Sold All 😨 (Was: #395)	0.3	-49,947	-100.0%	CLOSED	—	$—	2019 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
EME EMCOR GROUP INC PUT	HISTORY	PUT Option	0.00%	0.05%	Sold All 😨 (Was: #399)	0.3	-10,000	-100.0%	CLOSED	—	$—	2025 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
VAL VALARIS LTD PUT	HISTORY	PUT Option	0.00%	0.05%	Sold All 😨 (Was: #402)	0.3	-132,000	-100.0%	CLOSED	—	$—	2022 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
H HYATT HOTELS CO... PUT	HISTORY	PUT Option	0.00%	0.05%	Sold All 😨 (Was: #403)	0.3	-45,000	-100.0%	CLOSED	—	$—	2025 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
ONON ON HLDG AG PUT	HISTORY	PUT Option	0.00%	0.05%	Sold All 😨 (Was: #404)	0.3	-150,000	-100.0%	CLOSED	—	$—	2021 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
ZETA ZETA GLOBAL HOL... PUT	HISTORY	PUT Option	0.00%	0.05%	Sold All 😨 (Was: #407)	0.3	-317,800	-100.0%	CLOSED	—	$—	2023 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
PTON PELOTON INTERAC... CALL	HISTORY	CALL Option	0.00%	0.05%	Sold All 😨 (Was: #408)	0.3	-700,000	-100.0%	CLOSED	—	$—	2019 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
SPR SPIRIT AEROSYST... CALL	HISTORY	CALL Option	0.00%	0.05%	Sold All 😨 (Was: #412)	0.3	-162,200	-100.0%	CLOSED	—	$—	2019 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
AKRO AKERO THERAPEUT... PUT	HISTORY	PUT Option	0.00%	0.05%	Sold All 😨 (Was: #415)	0.3	-130,000	-100.0%	CLOSED	—	$—	2020 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
BAX BAXTER INTL INC PUT	HISTORY	PUT Option	0.00%	0.05%	Sold All 😨 (Was: #417)	0.3	-268,000	-100.0%	CLOSED	—	$—	2021 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
WBD WARNER BROS DIS...	HISTORY	Communication Services	0.00%	0.05%	Sold All 😨 (Was: #418)	0.3	-311,193	-100.0%	CLOSED	—	$—	2022 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
INCY INCYTE CORP CALL	HISTORY	CALL Option	0.00%	0.05%	Sold All 😨 (Was: #419)	0.3	-71,600	-100.0%	CLOSED	—	$—	2018 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
BABA ALIBABA GROUP H...	HISTORY	Consumer Cyclical	0.00%	0.05%	Sold All 😨 (Was: #422)	0.3	-33,500	-100.0%	CLOSED	—	$—	2018 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
CVE CENOVUS ENERGY ... PUT	HISTORY	PUT Option	0.00%	0.05%	Sold All 😨 (Was: #429)	0.3	-345,000	-100.0%	CLOSED	—	$—	2018 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
EYE NATIONAL VISION... CALL	HISTORY	CALL Option	0.00%	0.05%	Sold All 😨 (Was: #431)	0.3	-200,000	-100.0%	CLOSED	—	$—	2019 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
SPR SPIRIT AEROSYST... PUT	HISTORY	PUT Option	0.00%	0.05%	Sold All 😨 (Was: #435)	0.3	-150,000	-100.0%	CLOSED	—	$—	2019 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
MDB MONGODB INC	HISTORY	Technology	0.00%	0.05%	Sold All 😨 (Was: #437)	0.3	-18,600	-100.0%	CLOSED	—	$—	2018 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
KR KROGER CO PUT	HISTORY	PUT Option	0.00%	0.04%	Sold All 😨 (Was: #439)	0.3	-85,000	-100.0%	CLOSED	—	$—	2017 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
SRRK SCHOLAR ROCK HL...	HISTORY	Healthcare	0.00%	0.04%	Sold All 😨 (Was: #441)	0.3	-153,702	-100.0%	CLOSED	—	$—	2024 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
DKS DICKS SPORTING ... CALL	HISTORY	CALL Option	0.00%	0.04%	Sold All 😨 (Was: #443)	0.3	-25,700	-100.0%	CLOSED	—	$—	2018 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
WYNN WYNN RESORTS LT...	HISTORY	Consumer Cyclical	0.00%	0.04%	Sold All 😨 (Was: #445)	0.3	-44,250	-100.0%	CLOSED	—	$—	2018 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
SNPS SYNOPSYS INC CALL	HISTORY	CALL Option	0.00%	0.04%	Sold All 😨 (Was: #446)	0.3	-11,500	-100.0%	CLOSED	—	$—	2020 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
COOP MR COOPER GROUP... PUT	HISTORY	PUT Option	0.00%	0.04%	Sold All 😨 (Was: #448)	0.3	-26,800	-100.0%	CLOSED	—	$—	2020 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
LULU LULULEMON ATHLE...	HISTORY	Consumer Cyclical	0.00%	0.04%	Sold All 😨 (Was: #449)	0.3	-31,700	-100.0%	CLOSED	—	$—	2017 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
ARCT ARCTURUS THERAP... PUT	HISTORY	PUT Option	0.00%	0.04%	Sold All 😨 (Was: #451)	0.3	-305,400	-100.0%	CLOSED	—	$—	2021 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
REGN REGENERON PHARM... CALL	HISTORY	CALL Option	0.00%	0.04%	Sold All 😨 (Was: #452)	0.3	-10,000	-100.0%	CLOSED	—	$—	2019 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
MTDR MATADOR RES CO PUT	HISTORY	PUT Option	0.00%	0.04%	Sold All 😨 (Was: #453)	0.3	-125,000	-100.0%	CLOSED	—	$—	2020 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
BKE BUCKLE INC CALL	HISTORY	CALL Option	0.00%	0.04%	Sold All 😨 (Was: #455)	0.3	-95,000	-100.0%	CLOSED	—	$—	2021 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
GILD GILEAD SCIENCES...	HISTORY	Healthcare	0.00%	0.04%	Sold All 😨 (Was: #456)	0.3	-49,900	-100.0%	CLOSED	—	$—	2018 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
KO COCA COLA CO PUT	HISTORY	PUT Option	0.00%	0.04%	Sold All 😨 (Was: #459)	0.3	-82,500	-100.0%	CLOSED	—	$—	2021 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
CAR AVIS BUDGET GRO... CALL	HISTORY	CALL Option	0.00%	0.04%	Sold All 😨 (Was: #461)	0.3	-34,000	-100.0%	CLOSED	—	$—	2018 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
DNTH DIANTHUS THERAP...	HISTORY	Healthcare	0.00%	0.04%	Sold All 😨 (Was: #464)	0.3	-138,561	-100.0%	CLOSED	—	$—	2025 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
GNRC GENERAC HLDGS I... CALL	HISTORY	CALL Option	0.00%	0.04%	Sold All 😨 (Was: #466)	0.3	-32,200	-100.0%	CLOSED	—	$—	2018 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
NKE NIKE INC	HISTORY	Consumer Cyclical	0.00%	0.04%	Sold All 😨 (Was: #467)	0.3	-77,276	-100.0%	CLOSED	—	$—	2018 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
PPL PPL CORP CALL	HISTORY	CALL Option	0.00%	0.04%	Sold All 😨 (Was: #468)	0.3	-145,000	-100.0%	CLOSED	—	$—	2018 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
ETN EATON CORP PLC CALL	HISTORY	CALL Option	0.00%	0.04%	Sold All 😨 (Was: #469)	0.3	-14,300	-100.0%	CLOSED	—	$—	2019 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
BHF BRIGHTHOUSE FIN... CALL	HISTORY	CALL Option	0.00%	0.04%	Sold All 😨 (Was: #471)	0.3	-100,000	-100.0%	CLOSED	—	$—	2019 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
COOP MR COOPER GROUP... CALL	HISTORY	CALL Option	0.00%	0.04%	Sold All 😨 (Was: #473)	0.3	-25,000	-100.0%	CLOSED	—	$—	2020 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
CRH CRH PLC CALL	HISTORY	CALL Option	0.00%	0.04%	Sold All 😨 (Was: #474)	0.3	-43,800	-100.0%	CLOSED	—	$—	2023 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
GPCR STRUCTURE THERA... CALL	HISTORY	CALL Option	0.00%	0.04%	Sold All 😨 (Was: #479)	0.3	-185,200	-100.0%	CLOSED	—	$—	2023 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
GTLB GITLAB INC CALL	HISTORY	CALL Option	0.00%	0.04%	Sold All 😨 (Was: #480)	0.3	-113,500	-100.0%	CLOSED	—	$—	2022 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
IRM IRON MTN INC DE... PUT	HISTORY	PUT Option	0.00%	0.04%	Sold All 😨 (Was: #481)	0.3	-50,000	-100.0%	CLOSED	—	$—	2019 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
PANW PALO ALTO NETWO... CALL	HISTORY	CALL Option	0.00%	0.04%	Sold All 😨 (Was: #482)	0.3	-25,000	-100.0%	CLOSED	—	$—	2017 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
RYTM RHYTHM PHARMACE... CALL	HISTORY	CALL Option	0.00%	0.04%	Sold All 😨 (Was: #483)	0.3	-50,100	-100.0%	CLOSED	—	$—	2020 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
HON HONEYWELL INTL ...	HISTORY	Industrials	0.00%	0.04%	Sold All 😨 (Was: #485)	0.3	-23,700	-100.0%	CLOSED	—	$—	2018 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
LRMR LARIMAR THERAPE... CALL	HISTORY	CALL Option	0.00%	0.04%	Sold All 😨 (Was: #487)	0.3	-1,539,700	-100.0%	CLOSED	—	$—	2024 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
DHR DANAHER CORPORA... CALL	HISTORY	CALL Option	0.00%	0.04%	Sold All 😨 (Was: #488)	0.3	-25,000	-100.0%	CLOSED	—	$—	2020 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
DHR DANAHER CORPORA... PUT	HISTORY	PUT Option	0.00%	0.04%	Sold All 😨 (Was: #489)	0.3	-25,000	-100.0%	CLOSED	—	$—	2020 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
TTD THE TRADE DESK ... CALL	HISTORY	CALL Option	0.00%	0.04%	Sold All 😨 (Was: #497)	0.3	-100,000	-100.0%	CLOSED	—	$—	2022 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
FFIV F5 INC PUT	HISTORY	PUT Option	0.00%	0.04%	Sold All 😨 (Was: #504)	0.3	-15,000	-100.0%	CLOSED	—	$—	2020 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
TME TENCENT MUSIC E... CALL	HISTORY	CALL Option	0.00%	0.04%	Sold All 😨 (Was: #506)	0.3	-205,000	-100.0%	CLOSED	—	$—	2019 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
ALE ALLETE INC PUT	HISTORY	PUT Option	0.00%	0.04%	Sold All 😨 (Was: #507)	0.3	-72,000	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
GRPN GROUPON INC PUT	HISTORY	PUT Option	0.00%	0.04%	Sold All 😨 (Was: #511)	0.3	-203,800	-100.0%	CLOSED	—	$—	2018 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
ZTS ZOETIS INC PUT	HISTORY	PUT Option	0.00%	0.04%	Sold All 😨 (Was: #512)	0.3	-32,500	-100.0%	CLOSED	—	$—	2021 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
DT DYNATRACE INC CALL	HISTORY	CALL Option	0.00%	0.04%	Sold All 😨 (Was: #513)	0.3	-98,000	-100.0%	CLOSED	—	$—	2019 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
WEC WEC ENERGY GROU...	HISTORY	Utilities	0.00%	0.04%	Sold All 😨 (Was: #517)	0.3	-41,003	-100.0%	CLOSED	—	$—	2024 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
DAR DARLING INGREDI... CALL	HISTORY	CALL Option	0.00%	0.04%	Sold All 😨 (Was: #518)	0.3	-150,400	-100.0%	CLOSED	—	$—	2017 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
PRO PROS HOLDINGS I... CALL	HISTORY	CALL Option	0.00%	0.04%	Sold All 😨 (Was: #522)	0.3	-201,000	-100.0%	CLOSED	—	$—	2022 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
CAI CARIS LIFE SCIE... CALL	HISTORY	CALL Option	0.00%	0.04%	Sold All 😨 (Was: #525)	0.3	-150,000	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
VEL VELOCITY FINL I... CALL	HISTORY	CALL Option	0.00%	0.04%	Sold All 😨 (Was: #526)	0.3	-250,000	-100.0%	CLOSED	—	$—	2023 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
VEL VELOCITY FINL I... PUT	HISTORY	PUT Option	0.00%	0.04%	Sold All 😨 (Was: #529)	0.3	-248,100	-100.0%	CLOSED	—	$—	2023 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
GPCR STRUCTURE THERA... PUT	HISTORY	PUT Option	0.00%	0.03%	Sold All 😨 (Was: #530)	0.3	-159,400	-100.0%	CLOSED	—	$—	2023 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
SM SM ENERGY CO PUT	HISTORY	PUT Option	0.00%	0.03%	Sold All 😨 (Was: #534)	0.3	-177,500	-100.0%	CLOSED	—	$—	2018 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
HNRG HALLADOR ENERGY... PUT	HISTORY	PUT Option	0.00%	0.03%	Sold All 😨 (Was: #536)	0.3	-225,100	-100.0%	CLOSED	—	$—	2024 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
IMVT IMMUNOVANT INC PUT	HISTORY	PUT Option	0.00%	0.03%	Sold All 😨 (Was: #537)	0.3	-272,500	-100.0%	CLOSED	—	$—	2021 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
APGE APOGEE THERAPEU... CALL	HISTORY	CALL Option	0.00%	0.03%	Sold All 😨 (Was: #538)	0.3	-110,500	-100.0%	CLOSED	—	$—	2024 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
FBRT FRANKLIN BSP RL... CALL	HISTORY	CALL Option	0.00%	0.03%	Sold All 😨 (Was: #543)	0.3	-400,000	-100.0%	CLOSED	—	$—	2024 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
CSX CSX CORP PUT	HISTORY	PUT Option	0.00%	0.03%	Sold All 😨 (Was: #548)	0.3	-120,800	-100.0%	CLOSED	—	$—	2018 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
UHS UNIVERSAL HLTH ... CALL	HISTORY	CALL Option	0.00%	0.03%	Sold All 😨 (Was: #550)	0.3	-20,900	-100.0%	CLOSED	—	$—	2020 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
VLO VALERO ENERGY C... PUT	HISTORY	PUT Option	0.00%	0.03%	Sold All 😨 (Was: #553)	0.3	-25,000	-100.0%	CLOSED	—	$—	2018 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
SJM SMUCKER J M CO PUT	HISTORY	PUT Option	0.00%	0.03%	Sold All 😨 (Was: #558)	0.3	-39,000	-100.0%	CLOSED	—	$—	2020 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
ON ON SEMICONDUCTO... PUT	HISTORY	PUT Option	0.00%	0.03%	Sold All 😨 (Was: #563)	0.3	-85,000	-100.0%	CLOSED	—	$—	2018 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
NKTX NKARTA INC CALL	HISTORY	CALL Option	0.00%	0.03%	Sold All 😨 (Was: #565)	0.3	-2,000,000	-100.0%	CLOSED	—	$—	2021 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
BEAM BEAM THERAPEUTI... PUT	HISTORY	PUT Option	0.00%	0.03%	Sold All 😨 (Was: #566)	0.3	-170,000	-100.0%	CLOSED	—	$—	2021 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
TGNA TEGNA INC CALL	HISTORY	CALL Option	0.00%	0.03%	Sold All 😨 (Was: #572)	0.3	-200,000	-100.0%	CLOSED	—	$—	2019 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
EA ELECTRONIC ARTS... CALL	HISTORY	CALL Option	0.00%	0.03%	Sold All 😨 (Was: #579)	0.3	-20,000	-100.0%	CLOSED	—	$—	2018 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
ONDS ONDAS HLDGS INC	HISTORY	Technology	0.00%	0.03%	Sold All 😨 (Was: #581)	0.3	-520,000	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
WBS WEBSTER FINL CO... PUT	HISTORY	PUT Option	0.00%	0.03%	Sold All 😨 (Was: #582)	0.3	-67,500	-100.0%	CLOSED	—	$—	2022 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
ING ING GROEP N.V.	HISTORY	Financial Services	0.00%	0.03%	Sold All 😨 (Was: #585)	0.3	-153,257	-100.0%	CLOSED	—	$—	2025 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
CELC CELCUITY INC PUT	HISTORY	PUT Option	0.00%	0.03%	Sold All 😨 (Was: #586)	0.3	-80,000	-100.0%	CLOSED	—	$—	2024 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
INDV INDIVIOR PLC CALL	HISTORY	CALL Option	0.00%	0.03%	Sold All 😨 (Was: #589)	0.3	-162,300	-100.0%	CLOSED	—	$—	2024 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
RGEN REPLIGEN CORP	HISTORY	Healthcare	0.00%	0.03%	Sold All 😨 (Was: #592)	0.3	-28,894	-100.0%	CLOSED	—	$—	2020 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
PGEN PRECIGEN INC PUT	HISTORY	PUT Option	0.00%	0.03%	Sold All 😨 (Was: #597)	0.3	-1,130,000	-100.0%	CLOSED	—	$—	2020 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
DELL DELL TECHNOLOGI...	HISTORY	Technology	0.00%	0.03%	Sold All 😨 (Was: #598)	0.3	-26,100	-100.0%	CLOSED	—	$—	2018 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
PTCT PTC THERAPEUTIC... PUT	HISTORY	PUT Option	0.00%	0.03%	Sold All 😨 (Was: #599)	0.3	-60,000	-100.0%	CLOSED	—	$—	2018 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
LITE LUMENTUM HLDGS ... PUT	HISTORY	PUT Option	0.00%	0.03%	Sold All 😨 (Was: #602)	0.3	-22,500	-100.0%	CLOSED	—	$—	2020 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
OTIS OTIS WORLDWIDE ... CALL	HISTORY	CALL Option	0.00%	0.03%	Sold All 😨 (Was: #603)	0.3	-40,000	-100.0%	CLOSED	—	$—	2020 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
DNTH DIANTHUS THERAP... PUT	HISTORY	PUT Option	0.00%	0.03%	Sold All 😨 (Was: #607)	0.3	-92,500	-100.0%	CLOSED	—	$—	2025 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
UTI UNIVERSAL TECHN... CALL	HISTORY	CALL Option	0.00%	0.03%	Sold All 😨 (Was: #608)	0.3	-111,700	-100.0%	CLOSED	—	$—	2023 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
HST HOST HOTELS & R... CALL	HISTORY	CALL Option	0.00%	0.03%	Sold All 😨 (Was: #609)	0.3	-212,600	-100.0%	CLOSED	—	$—	2017 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
HST HOST HOTELS & R... PUT	HISTORY	PUT Option	0.00%	0.03%	Sold All 😨 (Was: #610)	0.3	-212,600	-100.0%	CLOSED	—	$—	2017 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
PDD PDD HOLDINGS IN... PUT	HISTORY	PUT Option	0.00%	0.03%	Sold All 😨 (Was: #614)	0.3	-27,000	-100.0%	CLOSED	—	$—	2019 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
CVS CVS HEALTH CORP	HISTORY	Healthcare	0.00%	0.03%	Sold All 😨 (Was: #615)	0.3	-47,000	-100.0%	CLOSED	—	$—	2018 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
WSC WILLSCOT HLDGS ... PUT	HISTORY	PUT Option	0.00%	0.03%	Sold All 😨 (Was: #616)	0.3	-167,500	-100.0%	CLOSED	—	$—	2020 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
HOUS ANYWHERE REAL E...	HISTORY	Real Estate	0.00%	0.03%	Sold All 😨 (Was: #617)	0.3	-333,798	-100.0%	CLOSED	—	$—	2018 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
BBWI BATH & BODY WOR...	HISTORY	Consumer Cyclical	0.00%	0.03%	Sold All 😨 (Was: #618)	0.3	-137,022	-100.0%	CLOSED	—	$—	2021 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
CMPX COMPASS THERAPE... CALL	HISTORY	CALL Option	0.00%	0.03%	Sold All 😨 (Was: #619)	0.3	-1,000,000	-100.0%	CLOSED	—	$—	2025 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
KNSA KINIKSA PHARMAC... PUT	HISTORY	PUT Option	0.00%	0.03%	Sold All 😨 (Was: #620)	0.3	-90,000	-100.0%	CLOSED	—	$—	2024 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
FSLY FASTLY INC	HISTORY	Technology	0.00%	0.03%	Sold All 😨 (Was: #623)	0.3	-406,551	-100.0%	CLOSED	—	$—	2020 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
OTIS OTIS WORLDWIDE ... PUT	HISTORY	PUT Option	0.00%	0.03%	Sold All 😨 (Was: #625)	0.3	-37,500	-100.0%	CLOSED	—	$—	2020 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
MUX MCEWEN INC. PUT	HISTORY	PUT Option	0.00%	0.03%	Sold All 😨 (Was: #628)	0.3	-200,000	-100.0%	CLOSED	—	$—	2025 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
NEE NEXTERA ENERGY ... PUT	HISTORY	PUT Option	0.00%	0.03%	Sold All 😨 (Was: #630)	0.3	-45,000	-100.0%	CLOSED	—	$—	2019 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
DOV DOVER CORP CALL	HISTORY	CALL Option	0.00%	0.03%	Sold All 😨 (Was: #635)	0.3	-20,000	-100.0%	CLOSED	—	$—	2024 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
IR INGERSOLL RAND ... PUT	HISTORY	PUT Option	0.00%	0.03%	Sold All 😨 (Was: #640)	0.3	-40,000	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
IR INGERSOLL RAND ... CALL	HISTORY	CALL Option	0.00%	0.03%	Sold All 😨 (Was: #639)	0.3	-40,000	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
GEL GENESIS ENERGY ... CALL	HISTORY	CALL Option	0.00%	0.03%	Sold All 😨 (Was: #641)	0.3	-197,500	-100.0%	CLOSED	—	$—	2019 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
CNNE CANNAE HLDGS IN... CALL	HISTORY	CALL Option	0.00%	0.03%	Sold All 😨 (Was: #642)	0.3	-180,000	-100.0%	CLOSED	—	$—	2020 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
AMKR AMKOR TECHNOLOG... PUT	HISTORY	PUT Option	0.00%	0.03%	Sold All 😨 (Was: #644)	0.3	-115,000	-100.0%	CLOSED	—	$—	2024 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
EXEL EXELIXIS INC	HISTORY	Healthcare	0.00%	0.03%	Sold All 😨 (Was: #645)	0.3	-78,883	-100.0%	CLOSED	—	$—	2018 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
SM SM ENERGY CO	HISTORY	Energy	0.00%	0.03%	Sold All 😨 (Was: #649)	0.3	-129,389	-100.0%	CLOSED	—	$—	2018 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
CSGP COSTAR GROUP IN...	HISTORY	Real Estate	0.00%	0.03%	Sold All 😨 (Was: #650)	0.3	-38,290	-100.0%	CLOSED	—	$—	2021 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
GOOS CANADA GOOSE HL... CALL	HISTORY	CALL Option	0.00%	0.02%	Sold All 😨 (Was: #654)	0.3	-230,000	-100.0%	CLOSED	—	$—	2017 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
EOLS EVOLUS INC PUT	HISTORY	PUT Option	0.00%	0.02%	Sold All 😨 (Was: #660)	0.3	-502,100	-100.0%	CLOSED	—	$—	2020 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
CNTA CENTESSA PHARMA...	HISTORY	Healthcare	0.00%	0.02%	Sold All 😨 (Was: #664)	0.3	-125,309	-100.0%	CLOSED	—	$—	2025 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
EA ELECTRONIC ARTS... PUT	HISTORY	PUT Option	0.00%	0.02%	Sold All 😨 (Was: #667)	0.3	-15,000	-100.0%	CLOSED	—	$—	2018 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
FERG FERGUSON ENTERP...	HISTORY	Industrials	0.00%	0.02%	Sold All 😨 (Was: #669)	0.3	-13,455	-100.0%	CLOSED	—	$—	2024 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
RRC RANGE RES CORP CALL	HISTORY	CALL Option	0.00%	0.02%	Sold All 😨 (Was: #670)	0.3	-80,000	-100.0%	CLOSED	—	$—	2018 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
RRC RANGE RES CORP PUT	HISTORY	PUT Option	0.00%	0.02%	Sold All 😨 (Was: #671)	0.3	-80,000	-100.0%	CLOSED	—	$—	2018 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
PRGO PERRIGO CO PLC PUT	HISTORY	PUT Option	0.00%	0.02%	Sold All 😨 (Was: #672)	0.3	-135,000	-100.0%	CLOSED	—	$—	2019 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
NEM NEWMONT CORP CALL	HISTORY	CALL Option	0.00%	0.02%	Sold All 😨 (Was: #675)	0.3	-35,000	-100.0%	CLOSED	—	$—	2019 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
WEC WEC ENERGY GROU... CALL	HISTORY	CALL Option	0.00%	0.02%	Sold All 😨 (Was: #676)	0.3	-25,700	-100.0%	CLOSED	—	$—	2024 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
OTLY OATLY GROUP AB PUT	HISTORY	PUT Option	0.00%	0.02%	Sold All 😨 (Was: #678)	0.3	-181,500	-100.0%	CLOSED	—	$—	2021 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
EYE NATIONAL VISION... PUT	HISTORY	PUT Option	0.00%	0.02%	Sold All 😨 (Was: #684)	0.3	-100,000	-100.0%	CLOSED	—	$—	2019 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
HRI HERC HLDGS INC PUT	HISTORY	PUT Option	0.00%	0.02%	Sold All 😨 (Was: #685)	0.3	-25,000	-100.0%	CLOSED	—	$—	2023 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
JD JD.COM INC PUT	HISTORY	PUT Option	0.00%	0.02%	Sold All 😨 (Was: #687)	0.3	-82,500	-100.0%	CLOSED	—	$—	2019 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
ETNB 89BIO INC	HISTORY	Unknown	0.00%	0.02%	Sold All 😨 (Was: #688)	0.3	-196,300	-100.0%	CLOSED	—	$—	2023 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
WAT WATERS CORP CALL	HISTORY	CALL Option	0.00%	0.02%	Sold All 😨 (Was: #689)	0.3	-9,600	-100.0%	CLOSED	—	$—	2018 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
WIX WIX COM LTD PUT	HISTORY	PUT Option	0.00%	0.02%	Sold All 😨 (Was: #694)	0.3	-16,100	-100.0%	CLOSED	—	$—	2020 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
ADMA ADMA BIOLOGICS ...	HISTORY	Healthcare	0.00%	0.02%	Sold All 😨 (Was: #695)	0.3	-195,000	-100.0%	CLOSED	—	$—	2025 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
IAC IAC INC CALL	HISTORY	CALL Option	0.00%	0.02%	Sold All 😨 (Was: #696)	0.3	-83,900	-100.0%	CLOSED	—	$—	2018 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
CDTX CIDARA THERAPEU...	HISTORY	Healthcare	0.00%	0.02%	Sold All 😨 (Was: #698)	0.3	-29,806	-100.0%	CLOSED	—	$—	2025 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
MLTX MOONLAKE IMMUNO... CALL	HISTORY	CALL Option	0.00%	0.02%	Sold All 😨 (Was: #703)	0.3	-395,200	-100.0%	CLOSED	—	$—	2023 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
BA BOEING CO	HISTORY	Industrials	0.00%	0.02%	Sold All 😨 (Was: #705)	0.3	-13,100	-100.0%	CLOSED	—	$—	2018 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
CORT CORCEPT THERAPE...	HISTORY	Healthcare	0.00%	0.02%	Sold All 😨 (Was: #706)	0.3	-34,000	-100.0%	CLOSED	—	$—	2019 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
AGI ALAMOS GOLD INC...	HISTORY	Basic Materials	0.00%	0.02%	Sold All 😨 (Was: #707)	0.3	-81,000	-100.0%	CLOSED	—	$—	2018 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
BMRN BIOMARIN PHARMA... CALL	HISTORY	CALL Option	0.00%	0.02%	Sold All 😨 (Was: #708)	0.3	-52,000	-100.0%	CLOSED	—	$—	2017 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
BILI BILIBILI INC CALL	HISTORY	CALL Option	0.00%	0.02%	Sold All 😨 (Was: #709)	0.3	-100,000	-100.0%	CLOSED	—	$—	2019 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
DK DELEK US HLDGS ... CALL	HISTORY	CALL Option	0.00%	0.02%	Sold All 😨 (Was: #710)	0.3	-87,000	-100.0%	CLOSED	—	$—	2018 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
PENN PENN ENTERTAINM... CALL	HISTORY	CALL Option	0.00%	0.02%	Sold All 😨 (Was: #716)	0.3	-143,900	-100.0%	CLOSED	—	$—	2018 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
BTI BRITISH AMERN T...	HISTORY	Consumer Defensive	0.00%	0.02%	Sold All 😨 (Was: #717)	0.3	-52,204	-100.0%	CLOSED	—	$—	2022 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
KVYO KLAVIYO INC PUT	HISTORY	PUT Option	0.00%	0.02%	Sold All 😨 (Was: #718)	0.3	-100,000	-100.0%	CLOSED	—	$—	2023 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
NEM NEWMONT CORP PUT	HISTORY	PUT Option	0.00%	0.02%	Sold All 😨 (Was: #721)	0.3	-32,500	-100.0%	CLOSED	—	$—	2019 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
EWZ ISHARES INC CALL	HISTORY	CALL Option	0.00%	0.02%	Sold All 😨 (Was: #722)	0.3	-87,500	-100.0%	CLOSED	—	$—	2025 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
LXRX LEXICON PHARMAC... CALL	HISTORY	CALL Option	0.00%	0.02%	Sold All 😨 (Was: #724)	0.3	-2,000,000	-100.0%	CLOSED	—	$—	2021 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
FAST FASTENAL CO PUT	HISTORY	PUT Option	0.00%	0.02%	Sold All 😨 (Was: #725)	0.3	-55,000	-100.0%	CLOSED	—	$—	2023 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
HUN HUNTSMAN CORP PUT	HISTORY	PUT Option	0.00%	0.02%	Sold All 😨 (Was: #726)	0.3	-300,000	-100.0%	CLOSED	—	$—	2018 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
SLG SL GREEN RLTY C... PUT	HISTORY	PUT Option	0.00%	0.02%	Sold All 😨 (Was: #727)	0.3	-45,000	-100.0%	CLOSED	—	$—	2020 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
BHC BAUSCH HEALTH C... PUT	HISTORY	PUT Option	0.00%	0.02%	Sold All 😨 (Was: #728)	0.3	-417,000	-100.0%	CLOSED	—	$—	2019 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
ALLT ALLOT LTD CALL	HISTORY	CALL Option	0.00%	0.02%	Sold All 😨 (Was: #731)	0.3	-251,400	-100.0%	CLOSED	—	$—	2017 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
TAC TRANSALTA CORP	HISTORY	Utilities	0.00%	0.02%	Sold All 😨 (Was: #733)	0.3	-194,172	-100.0%	CLOSED	—	$—	2024 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
GRPN GROUPON INC	HISTORY	Communication Services	0.00%	0.02%	Sold All 😨 (Was: #736)	0.3	-112,575	-100.0%	CLOSED	—	$—	2018 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
VZ VERIZON COMMUNI...	HISTORY	Communication Services	0.00%	0.02%	Sold All 😨 (Was: #738)	0.3	-59,450	-100.0%	CLOSED	—	$—	2018 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
SG SWEETGREEN INC PUT	HISTORY	PUT Option	0.00%	0.02%	Sold All 😨 (Was: #739)	0.3	-326,800	-100.0%	CLOSED	—	$—	2022 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
ENVX ENOVIX CORPORAT... PUT	HISTORY	PUT Option	0.00%	0.02%	Sold All 😨 (Was: #742)	0.3	-260,000	-100.0%	CLOSED	—	$—	2022 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
FFIV F5 INC	HISTORY	Technology	0.00%	0.02%	Sold All 😨 (Was: #743)	0.3	-8,000	-100.0%	CLOSED	—	$—	2020 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
ARGX ARGENX SE PUT	HISTORY	PUT Option	0.00%	0.02%	Sold All 😨 (Was: #746)	0.3	-3,500	-100.0%	CLOSED	—	$—	2020 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
RVMD REVOLUTION MEDI... PUT	HISTORY	PUT Option	0.00%	0.02%	Sold All 😨 (Was: #750)	0.3	-54,800	-100.0%	CLOSED	—	$—	2021 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
PAA PLAINS ALL AMER... CALL	HISTORY	CALL Option	0.00%	0.02%	Sold All 😨 (Was: #751)	0.3	-150,000	-100.0%	CLOSED	—	$—	2018 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
LUMN LUMEN TECHNOLOG... CALL	HISTORY	CALL Option	0.00%	0.02%	Sold All 😨 (Was: #752)	0.3	-415,000	-100.0%	CLOSED	—	$—	2021 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
COGT COGENT BIOSCIEN...	HISTORY	Healthcare	0.00%	0.02%	Sold All 😨 (Was: #753)	0.3	-176,064	-100.0%	CLOSED	—	$—	2022 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
LEN LENNAR CORP CALL	HISTORY	CALL Option	0.00%	0.02%	Sold All 😨 (Was: #755)	0.3	-20,000	-100.0%	CLOSED	—	$—	2018 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
HRTX HERON THERAPEUT... PUT	HISTORY	PUT Option	0.00%	0.02%	Sold All 😨 (Was: #756)	0.3	-2,000,000	-100.0%	CLOSED	—	$—	2019 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
ACHR ARCHER AVIATION... CALL	HISTORY	CALL Option	0.00%	0.02%	Sold All 😨 (Was: #757)	0.3	-262,900	-100.0%	CLOSED	—	$—	2022 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
KGC KINROSS GOLD CO...	HISTORY	Basic Materials	0.00%	0.02%	Sold All 😨 (Was: #761)	0.3	-100,000	-100.0%	CLOSED	—	$—	2020 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
RIO RIO TINTO PLC	HISTORY	Basic Materials	0.00%	0.02%	Sold All 😨 (Was: #763)	0.3	-37,229	-100.0%	CLOSED	—	$—	2018 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
PRGO PERRIGO CO PLC	HISTORY	Healthcare	0.00%	0.02%	Sold All 😨 (Was: #764)	0.3	-110,000	-100.0%	CLOSED	—	$—	2019 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
TTD THE TRADE DESK ...	HISTORY	Communication Services	0.00%	0.02%	Sold All 😨 (Was: #768)	0.3	-49,550	-100.0%	CLOSED	—	$—	2022 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
SRDX SURMODICS INC CALL	HISTORY	CALL Option	0.00%	0.02%	Sold All 😨 (Was: #773)	0.3	-80,000	-100.0%	CLOSED	—	$—	2019 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
CAMT CAMTEK LTD	HISTORY	Technology	0.00%	0.02%	Sold All 😨 (Was: #775)	0.3	-22,698	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
BX BLACKSTONE INC	HISTORY	Financial Services	0.00%	0.02%	Sold All 😨 (Was: #777)	0.3	-13,900	-100.0%	CLOSED	—	$—	2019 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
NTRS NORTHERN TR COR... CALL	HISTORY	CALL Option	0.00%	0.02%	Sold All 😨 (Was: #782)	0.3	-17,500	-100.0%	CLOSED	—	$—	2023 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
IMCR IMMUNOCORE HLDG... CALL	HISTORY	CALL Option	0.00%	0.02%	Sold All 😨 (Was: #784)	0.3	-64,400	-100.0%	CLOSED	—	$—	2022 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
GDS GDS HLDGS LTD CALL	HISTORY	CALL Option	0.00%	0.02%	Sold All 😨 (Was: #789)	0.3	-59,700	-100.0%	CLOSED	—	$—	2018 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
TSAT TELESAT CORP	HISTORY	Technology	0.00%	0.02%	Sold All 😨 (Was: #792)	0.3	-86,835	-100.0%	CLOSED	—	$—	2023 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
ABEO ABEONA THERAPEU... CALL	HISTORY	CALL Option	0.00%	0.02%	Sold All 😨 (Was: #794)	0.3	-435,000	-100.0%	CLOSED	—	$—	2018 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
KDP KEURIG DR PEPPE... PUT	HISTORY	PUT Option	0.00%	0.02%	Sold All 😨 (Was: #795)	0.3	-90,000	-100.0%	CLOSED	—	$—	2021 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
RITM RITHM CAPITAL C... PUT	HISTORY	PUT Option	0.00%	0.02%	Sold All 😨 (Was: #796)	0.3	-199,900	-100.0%	CLOSED	—	$—	2021 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
RYTM RHYTHM PHARMACE... PUT	HISTORY	PUT Option	0.00%	0.02%	Sold All 😨 (Was: #798)	0.3	-22,500	-100.0%	CLOSED	—	$—	2020 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
RRC RANGE RES CORP	HISTORY	Energy	0.00%	0.02%	Sold All 😨 (Was: #802)	0.3	-60,000	-100.0%	CLOSED	—	$—	2018 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
MTSI MACOM TECH SOLU...	HISTORY	Technology	0.00%	0.02%	Sold All 😨 (Was: #803)	0.3	-18,129	-100.0%	CLOSED	—	$—	2020 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
SMTC SEMTECH CORP CALL	HISTORY	CALL Option	0.00%	0.02%	Sold All 😨 (Was: #804)	0.3	-31,500	-100.0%	CLOSED	—	$—	2024 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
SRE SEMPRA CALL	HISTORY	CALL Option	0.00%	0.02%	Sold All 😨 (Was: #805)	0.3	-25,000	-100.0%	CLOSED	—	$—	2021 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
BTSG BRIGHTSPRING HE... PUT	HISTORY	PUT Option	0.00%	0.02%	Sold All 😨 (Was: #806)	0.3	-76,000	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
GT GOODYEAR TIRE &... PUT	HISTORY	PUT Option	0.00%	0.02%	Sold All 😨 (Was: #808)	0.3	-300,000	-100.0%	CLOSED	—	$—	2018 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
SNDK SANDISK CORP PUT	HISTORY	PUT Option	0.00%	0.02%	Sold All 😨 (Was: #809)	0.3	-20,000	-100.0%	CLOSED	—	$—	2025 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
CLMT CALUMET INC PUT	HISTORY	PUT Option	0.00%	0.02%	Sold All 😨 (Was: #816)	0.3	-120,000	-100.0%	CLOSED	—	$—	2021 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
LW LAMB WESTON HLD... CALL	HISTORY	CALL Option	0.00%	0.02%	Sold All 😨 (Was: #819)	0.3	-37,500	-100.0%	CLOSED	—	$—	2019 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
QGEN QIAGEN NV	HISTORY	Healthcare	0.00%	0.02%	Sold All 😨 (Was: #821)	0.3	-48,000	-100.0%	CLOSED	—	$—	2025 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
LRCX LAM RESEARCH CO...	HISTORY	Technology	0.00%	0.02%	Sold All 😨 (Was: #822)	0.3	-16,000	-100.0%	CLOSED	—	$—	2017 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
ULS UL SOLUTIONS IN... CALL	HISTORY	CALL Option	0.00%	0.02%	Sold All 😨 (Was: #828)	0.3	-30,000	-100.0%	CLOSED	—	$—	2024 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
ULS UL SOLUTIONS IN... PUT	HISTORY	PUT Option	0.00%	0.02%	Sold All 😨 (Was: #827)	0.3	-30,000	-100.0%	CLOSED	—	$—	2024 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
ALLY ALLY FINL INC CALL	HISTORY	CALL Option	0.00%	0.02%	Sold All 😨 (Was: #829)	0.3	-54,000	-100.0%	CLOSED	—	$—	2017 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
ING ING GROEP N.V. CALL	HISTORY	CALL Option	0.00%	0.02%	Sold All 😨 (Was: #832)	0.3	-80,000	-100.0%	CLOSED	—	$—	2025 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
KOS KOSMOS ENERGY L... PUT	HISTORY	PUT Option	0.00%	0.02%	Sold All 😨 (Was: #835)	0.3	-1,232,100	-100.0%	CLOSED	—	$—	2021 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
WBS WEBSTER FINL CO...	HISTORY	Financial Services	0.00%	0.02%	Sold All 😨 (Was: #836)	0.3	-34,371	-100.0%	CLOSED	—	$—	2022 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
USARW USA RARE EARTH ...	HISTORY	Basic Materials	0.00%	0.02%	Sold All 😨 (Was: #839)	0.3	-282,097	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
VKTX VIKING THERAPEU... PUT	HISTORY	PUT Option	0.00%	0.02%	Sold All 😨 (Was: #840)	0.3	-76,900	-100.0%	CLOSED	—	$—	2019 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
WBS WEBSTER FINL CO... CALL	HISTORY	CALL Option	0.00%	0.02%	Sold All 😨 (Was: #842)	0.3	-33,800	-100.0%	CLOSED	—	$—	2022 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
GPN GLOBAL PMTS INC CALL	HISTORY	CALL Option	0.00%	0.02%	Sold All 😨 (Was: #844)	0.3	-24,000	-100.0%	CLOSED	—	$—	2021 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
MNDY MONDAY COM LTD	HISTORY	Technology	0.00%	0.02%	Sold All 😨 (Was: #845)	0.3	-10,286	-100.0%	CLOSED	—	$—	2022 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
BIDU BAIDU INC CALL	HISTORY	CALL Option	0.00%	0.02%	Sold All 😨 (Was: #848)	0.3	-15,000	-100.0%	CLOSED	—	$—	2021 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
CNK CINEMARK HLDGS ...	HISTORY	Communication Services	0.00%	0.02%	Sold All 😨 (Was: #850)	0.3	-70,000	-100.0%	CLOSED	—	$—	2019 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
XLP SELECT SECTOR S...	HISTORY	Unknown	0.00%	0.02%	Sold All 😨 (Was: #851)	0.3	-25,000	-100.0%	CLOSED	—	$—	2020 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
DVN DEVON ENERGY CO... CALL	HISTORY	CALL Option	0.00%	0.02%	Sold All 😨 (Was: #852)	0.3	-55,600	-100.0%	CLOSED	—	$—	2018 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
YPF YPF SOCIEDAD AN...	HISTORY	Energy	0.00%	0.02%	Sold All 😨 (Was: #853)	0.3	-80,250	-100.0%	CLOSED	—	$—	2018 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
OPEN OPENDOOR TECHNO...	HISTORY	Real Estate	0.00%	0.02%	Sold All 😨 (Was: #854)	0.3	-244,500	-100.0%	CLOSED	—	$—	2021 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
KRC KILROY RLTY COR... PUT	HISTORY	PUT Option	0.00%	0.02%	Sold All 😨 (Was: #855)	0.3	-46,000	-100.0%	CLOSED	—	$—	2025 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
COGT COGENT BIOSCIEN... PUT	HISTORY	PUT Option	0.00%	0.02%	Sold All 😨 (Was: #856)	0.3	-135,000	-100.0%	CLOSED	—	$—	2022 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
INBX INHIBRX BIOSCIE... PUT	HISTORY	PUT Option	0.00%	0.02%	Sold All 😨 (Was: #857)	0.3	-57,500	-100.0%	CLOSED	—	$—	2022 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
HBI HANESBRANDS INC	HISTORY	Consumer Cyclical	0.00%	0.02%	Sold All 😨 (Was: #859)	0.3	-292,576	-100.0%	CLOSED	—	$—	2020 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
CAE CAE INC	HISTORY	Industrials	0.00%	0.02%	Sold All 😨 (Was: #860)	0.3	-65,000	-100.0%	CLOSED	—	$—	2025 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
MSGS MADISON SQUARE ...	HISTORY	Communication Services	0.00%	0.01%	Sold All 😨 (Was: #862)	0.3	-8,400	-100.0%	CLOSED	—	$—	2019 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
IDYA IDEAYA BIOSCIEN... PUT	HISTORY	PUT Option	0.00%	0.01%	Sold All 😨 (Was: #863)	0.3	-70,000	-100.0%	CLOSED	—	$—	2025 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
ENVX ENOVIX CORPORAT... CALL	HISTORY	CALL Option	0.00%	0.01%	Sold All 😨 (Was: #864)	0.3	-190,000	-100.0%	CLOSED	—	$—	2022 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
MSOS ADVISORSHARES T...	HISTORY	ETF	0.00%	0.01%	Sold All 😨 (Was: #867)	0.3	-391,918	-100.0%	CLOSED	—	$—	2021 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
AKRO AKERO THERAPEUT...	HISTORY	Healthcare	0.00%	0.01%	Sold All 😨 (Was: #868)	0.3	-39,500	-100.0%	CLOSED	—	$—	2020 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
PFGC PERFORMANCE FOO...	HISTORY	Consumer Defensive	0.00%	0.01%	Sold All 😨 (Was: #873)	0.3	-17,800	-100.0%	CLOSED	—	$—	2020 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
PMT PENNYMAC MTG IN... PUT	HISTORY	PUT Option	0.00%	0.01%	Sold All 😨 (Was: #874)	0.3	-150,000	-100.0%	CLOSED	—	$—	2020 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
ALGM ALLEGRO MICROSY...	HISTORY	Technology	0.00%	0.01%	Sold All 😨 (Was: #875)	0.3	-62,974	-100.0%	CLOSED	—	$—	2025 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
INDA ISHARES TR CALL	HISTORY	CALL Option	0.00%	0.01%	Sold All 😨 (Was: #879)	0.3	-35,000	-100.0%	CLOSED	—	$—	2020 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
TGTX TG THERAPEUTICS...	HISTORY	Healthcare	0.00%	0.01%	Sold All 😨 (Was: #880)	0.3	-50,276	-100.0%	CLOSED	—	$—	2018 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
PTON PELOTON INTERAC... PUT	HISTORY	PUT Option	0.00%	0.01%	Sold All 😨 (Was: #884)	0.3	-200,000	-100.0%	CLOSED	—	$—	2019 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
BSY BENTLEY SYS INC PUT	HISTORY	PUT Option	0.00%	0.01%	Sold All 😨 (Was: #886)	0.3	-34,800	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
MLTX MOONLAKE IMMUNO... PUT	HISTORY	PUT Option	0.00%	0.01%	Sold All 😨 (Was: #887)	0.3	-249,800	-100.0%	CLOSED	—	$—	2023 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
MAGN MAGNERA CORP CALL	HISTORY	CALL Option	0.00%	0.01%	Sold All 😨 (Was: #890)	0.3	-150,000	-100.0%	CLOSED	—	$—	2024 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
AAON AAON INC PUT	HISTORY	PUT Option	0.00%	0.01%	Sold All 😨 (Was: #892)	0.3	-18,800	-100.0%	CLOSED	—	$—	2019 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
AAON AAON INC CALL	HISTORY	CALL Option	0.00%	0.01%	Sold All 😨 (Was: #893)	0.3	-18,800	-100.0%	CLOSED	—	$—	2019 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
NTRS NORTHERN TR COR...	HISTORY	Financial Services	0.00%	0.01%	Sold All 😨 (Was: #894)	0.3	-13,023	-100.0%	CLOSED	—	$—	2023 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
ALLT ALLOT LTD PUT	HISTORY	PUT Option	0.00%	0.01%	Sold All 😨 (Was: #896)	0.3	-165,000	-100.0%	CLOSED	—	$—	2017 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
MGM MGM RESORTS INT... CALL	HISTORY	CALL Option	0.00%	0.01%	Sold All 😨 (Was: #898)	0.3	-50,000	-100.0%	CLOSED	—	$—	2018 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
VITL VITAL FARMS INC	HISTORY	Consumer Defensive	0.00%	0.01%	Sold All 😨 (Was: #899)	0.3	-42,000	-100.0%	CLOSED	—	$—	2021 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
XOP SPDR SERIES TRU...	HISTORY	Unknown	0.00%	0.01%	Sold All 😨 (Was: #900)	0.3	-13,050	-100.0%	CLOSED	—	$—	2021 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
MRNA MODERNA INC	HISTORY	Healthcare	0.00%	0.01%	Sold All 😨 (Was: #902)	0.3	-66,747	-100.0%	CLOSED	—	$—	2020 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
EYPT EYEPOINT PHARMA... PUT	HISTORY	PUT Option	0.00%	0.01%	Sold All 😨 (Was: #908)	0.3	-120,000	-100.0%	CLOSED	—	$—	2021 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
CNM CORE & MAIN INC CALL	HISTORY	CALL Option	0.00%	0.01%	Sold All 😨 (Was: #911)	0.3	-31,500	-100.0%	CLOSED	—	$—	2023 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
VRSN VERISIGN INC	HISTORY	Technology	0.00%	0.01%	Sold All 😨 (Was: #914)	0.3	-6,017	-100.0%	CLOSED	—	$—	2024 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
TBCH TURTLE BEACH CO... CALL	HISTORY	CALL Option	0.00%	0.01%	Sold All 😨 (Was: #917)	0.3	-105,000	-100.0%	CLOSED	—	$—	2021 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
ENR ENERGIZER HLDGS...	HISTORY	Industrials	0.00%	0.01%	Sold All 😨 (Was: #921)	0.3	-66,145	-100.0%	CLOSED	—	$—	2018 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
SRDX SURMODICS INC PUT	HISTORY	PUT Option	0.00%	0.01%	Sold All 😨 (Was: #922)	0.3	-54,700	-100.0%	CLOSED	—	$—	2019 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
CFG CITIZENS FINL G... CALL	HISTORY	CALL Option	0.00%	0.01%	Sold All 😨 (Was: #923)	0.3	-30,700	-100.0%	CLOSED	—	$—	2019 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
FLNC FLUENCE ENERGY ... PUT	HISTORY	PUT Option	0.00%	0.01%	Sold All 😨 (Was: #925)	0.3	-150,000	-100.0%	CLOSED	—	$—	2023 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
HNRG HALLADOR ENERGY... CALL	HISTORY	CALL Option	0.00%	0.01%	Sold All 😨 (Was: #927)	0.3	-82,500	-100.0%	CLOSED	—	$—	2024 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
WSC WILLSCOT HLDGS ...	HISTORY	Industrials	0.00%	0.01%	Sold All 😨 (Was: #928)	0.3	-76,300	-100.0%	CLOSED	—	$—	2020 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
HESM HESS MIDSTREAM ... CALL	HISTORY	CALL Option	0.00%	0.01%	Sold All 😨 (Was: #929)	0.3	-46,600	-100.0%	CLOSED	—	$—	2023 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
GPCR STRUCTURE THERA...	HISTORY	Healthcare	0.00%	0.01%	Sold All 😨 (Was: #931)	0.3	-56,682	-100.0%	CLOSED	—	$—	2023 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
GKOS GLAUKOS CORP CALL	HISTORY	CALL Option	0.00%	0.01%	Sold All 😨 (Was: #933)	0.3	-19,300	-100.0%	CLOSED	—	$—	2020 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
BHF BRIGHTHOUSE FIN... PUT	HISTORY	PUT Option	0.00%	0.01%	Sold All 😨 (Was: #934)	0.3	-29,600	-100.0%	CLOSED	—	$—	2019 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
BHF BRIGHTHOUSE FIN...	HISTORY	Financial Services	0.00%	0.01%	Sold All 😨 (Was: #935)	0.3	-29,536	-100.0%	CLOSED	—	$—	2019 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
FITB FIFTH THIRD BAN... CALL	HISTORY	CALL Option	0.00%	0.01%	Sold All 😨 (Was: #936)	0.3	-35,100	-100.0%	CLOSED	—	$—	2021 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
SGRY SURGERY PARTNER... CALL	HISTORY	CALL Option	0.00%	0.01%	Sold All 😨 (Was: #937)	0.3	-71,800	-100.0%	CLOSED	—	$—	2020 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
MTZ MASTEC INC	HISTORY	Industrials	0.00%	0.01%	Sold All 😨 (Was: #938)	0.3	-7,300	-100.0%	CLOSED	—	$—	2018 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
DKNG DRAFTKINGS INC ...	HISTORY	Consumer Cyclical	0.00%	0.01%	Sold All 😨 (Was: #939)	0.3	-41,500	-100.0%	CLOSED	—	$—	2020 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
ARCT ARCTURUS THERAP... CALL	HISTORY	CALL Option	0.00%	0.01%	Sold All 😨 (Was: #942)	0.3	-83,500	-100.0%	CLOSED	—	$—	2021 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
AG FIRST MAJESTIC ... CALL	HISTORY	CALL Option	0.00%	0.01%	Sold All 😨 (Was: #943)	0.3	-125,000	-100.0%	CLOSED	—	$—	2020 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
CXW CORECIVIC INC CALL	HISTORY	CALL Option	0.00%	0.01%	Sold All 😨 (Was: #945)	0.3	-75,000	-100.0%	CLOSED	—	$—	2019 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
EOLS EVOLUS INC	HISTORY	Healthcare	0.00%	0.01%	Sold All 😨 (Was: #946)	0.3	-247,601	-100.0%	CLOSED	—	$—	2020 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
ANF ABERCROMBIE & F...	HISTORY	Consumer Cyclical	0.00%	0.01%	Sold All 😨 (Was: #954)	0.3	-17,450	-100.0%	CLOSED	—	$—	2018 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
QXO QXO INC PUT	HISTORY	PUT Option	0.00%	0.01%	Sold All 😨 (Was: #955)	0.3	-78,000	-100.0%	CLOSED	—	$—	2025 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
RAPP RAPPORT THERAPE... PUT	HISTORY	PUT Option	0.00%	0.01%	Sold All 😨 (Was: #957)	0.3	-50,000	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
VTRS VIATRIS INC CALL	HISTORY	CALL Option	0.00%	0.01%	Sold All 😨 (Was: #958)	0.3	-150,000	-100.0%	CLOSED	—	$—	2020 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
CTRI CENTURI HOLDING... CALL	HISTORY	CALL Option	0.00%	0.01%	Sold All 😨 (Was: #959)	0.3	-70,000	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
U UNITY SOFTWARE ...	HISTORY	Technology	0.00%	0.01%	Sold All 😨 (Was: #960)	0.3	-36,959	-100.0%	CLOSED	—	$—	2021 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
DNTH DIANTHUS THERAP... CALL	HISTORY	CALL Option	0.00%	0.01%	Sold All 😨 (Was: #961)	0.3	-37,500	-100.0%	CLOSED	—	$—	2025 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
BTSG BRIGHTSPRING HE...	HISTORY	Healthcare	0.00%	0.01%	Sold All 😨 (Was: #963)	0.3	-49,800	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
AGNC AGNC INVT CORP PUT	HISTORY	PUT Option	0.00%	0.01%	Sold All 😨 (Was: #964)	0.3	-150,000	-100.0%	CLOSED	—	$—	2019 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
CIVI CIVITAS RESOURC... CALL	HISTORY	CALL Option	0.00%	0.01%	Sold All 😨 (Was: #965)	0.3	-45,000	-100.0%	CLOSED	—	$—	2024 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
FLS FLOWSERVE CORP	HISTORY	Industrials	0.00%	0.01%	Sold All 😨 (Was: #966)	0.3	-27,306	-100.0%	CLOSED	—	$—	2023 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
BCE BCE INC	HISTORY	Communication Services	0.00%	0.01%	Sold All 😨 (Was: #968)	0.3	-62,000	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
INFY INFOSYS LTD	HISTORY	Technology	0.00%	0.01%	Sold All 😨 (Was: #971)	0.3	-88,600	-100.0%	CLOSED	—	$—	2017 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
TVTX TRAVERE THERAPE...	HISTORY	Healthcare	0.00%	0.01%	Sold All 😨 (Was: #974)	0.3	-60,193	-100.0%	CLOSED	—	$—	2021 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
SRAD SPORTRADAR GROU...	HISTORY	Technology	0.00%	0.01%	Sold All 😨 (Was: #975)	0.3	-53,200	-100.0%	CLOSED	—	$—	2025 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
RITM RITHM CAPITAL C...	HISTORY	Real Estate	0.00%	0.01%	Sold All 😨 (Was: #977)	0.3	-125,282	-100.0%	CLOSED	—	$—	2021 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
AKRO AKERO THERAPEUT... CALL	HISTORY	CALL Option	0.00%	0.01%	Sold All 😨 (Was: #978)	0.3	-30,000	-100.0%	CLOSED	—	$—	2020 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
FLYW FLYWIRE CORPORA... PUT	HISTORY	PUT Option	0.00%	0.01%	Sold All 😨 (Was: #979)	0.3	-105,000	-100.0%	CLOSED	—	$—	2024 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
EGY VAALCO ENERGY I... PUT	HISTORY	PUT Option	0.00%	0.01%	Sold All 😨 (Was: #980)	0.3	-353,000	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
BE BLOOM ENERGY CO...	HISTORY	Industrials	0.00%	0.01%	Sold All 😨 (Was: #983)	0.3	-16,675	-100.0%	CLOSED	—	$—	2020 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
STOK STOKE THERAPEUT... PUT	HISTORY	PUT Option	0.00%	0.01%	Sold All 😨 (Was: #984)	0.3	-60,000	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
NTR NUTRIEN LTD CALL	HISTORY	CALL Option	0.00%	0.01%	Sold All 😨 (Was: #985)	0.3	-24,000	-100.0%	CLOSED	—	$—	2018 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
BLND BLEND LABS INC PUT	HISTORY	PUT Option	0.00%	0.01%	Sold All 😨 (Was: #986)	0.3	-385,200	-100.0%	CLOSED	—	$—	2021 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
MTDR MATADOR RES CO	HISTORY	Energy	0.00%	0.01%	Sold All 😨 (Was: #987)	0.3	-31,250	-100.0%	CLOSED	—	$—	2020 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
URGN UROGEN PHARMA L... PUT	HISTORY	PUT Option	0.00%	0.01%	Sold All 😨 (Was: #988)	0.3	-70,000	-100.0%	CLOSED	—	$—	2023 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
BIRK BIRKENSTOCK HOL...	HISTORY	Consumer Cyclical	0.00%	0.01%	Sold All 😨 (Was: #989)	0.3	-30,714	-100.0%	CLOSED	—	$—	2024 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
ETNB 89BIO INC PUT	HISTORY	PUT Option	0.00%	0.01%	Sold All 😨 (Was: #990)	0.3	-94,400	-100.0%	CLOSED	—	$—	2023 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
PG PROCTER AND GAM...	HISTORY	Consumer Defensive	0.00%	0.01%	Sold All 😨 (Was: #991)	0.3	-9,000	-100.0%	CLOSED	—	$—	2021 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
KSS KOHLS CORP	HISTORY	Consumer Cyclical	0.00%	0.01%	Sold All 😨 (Was: #994)	0.3	-89,168	-100.0%	CLOSED	—	$—	2018 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
GEHC GE HEALTHCARE T...	HISTORY	Healthcare	0.00%	0.01%	Sold All 😨 (Was: #995)	0.3	-18,200	-100.0%	CLOSED	—	$—	2023 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
SUPN SUPERNUS PHARMA...	HISTORY	Healthcare	0.00%	0.01%	Sold All 😨 (Was: #998)	0.3	-28,341	-100.0%	CLOSED	—	$—	2018 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
AGO ASSURED GUARANT... CALL	HISTORY	CALL Option	0.00%	0.01%	Sold All 😨 (Was: #999)	0.3	-16,000	-100.0%	CLOSED	—	$—	2019 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
CME CME GROUP INC	HISTORY	Financial Services	0.00%	0.01%	Sold All 😨 (Was: #1000)	0.3	-5,000	-100.0%	CLOSED	—	$—	2021 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
CPRT COPART INC PUT	HISTORY	PUT Option	0.00%	0.01%	Sold All 😨 (Was: #1003)	0.3	-30,000	-100.0%	CLOSED	—	$—	2019 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
CPRT COPART INC CALL	HISTORY	CALL Option	0.00%	0.01%	Sold All 😨 (Was: #1002)	0.3	-30,000	-100.0%	CLOSED	—	$—	2019 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
AXS AXIS CAP HLDGS ... CALL	HISTORY	CALL Option	0.00%	0.01%	Sold All 😨 (Was: #1004)	0.3	-14,000	-100.0%	CLOSED	—	$—	2018 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
OMER OMEROS CORP PUT	HISTORY	PUT Option	0.00%	0.01%	Sold All 😨 (Was: #1006)	0.3	-325,000	-100.0%	CLOSED	—	$—	2020 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
MRVL MARVELL TECHNOL...	HISTORY	Technology	0.00%	0.01%	Sold All 😨 (Was: #1008)	0.3	-15,800	-100.0%	CLOSED	—	$—	2019 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
ZETA ZETA GLOBAL HOL...	HISTORY	Technology	0.00%	0.01%	Sold All 😨 (Was: #1011)	0.3	-66,668	-100.0%	CLOSED	—	$—	2023 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
DNLI DENALI THERAPEU... CALL	HISTORY	CALL Option	0.00%	0.01%	Sold All 😨 (Was: #1012)	0.3	-91,200	-100.0%	CLOSED	—	$—	2020 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
UPB UPSTREAM BIO IN... CALL	HISTORY	CALL Option	0.00%	0.01%	Sold All 😨 (Was: #1014)	0.3	-70,000	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
OFIX ORTHOFIX MED IN... PUT	HISTORY	PUT Option	0.00%	0.01%	Sold All 😨 (Was: #1015)	0.3	-89,900	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
AESI ATLAS ENERGY SO... PUT	HISTORY	PUT Option	0.00%	0.01%	Sold All 😨 (Was: #1018)	0.3	-115,000	-100.0%	CLOSED	—	$—	2025 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
SPHR SPHERE ENTERTAI... PUT	HISTORY	PUT Option	0.00%	0.01%	Sold All 😨 (Was: #1019)	0.3	-20,800	-100.0%	CLOSED	—	$—	2021 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
ANGI ANGI INC	HISTORY	Communication Services	0.00%	0.01%	Sold All 😨 (Was: #1023)	0.3	-79,125	-100.0%	CLOSED	—	$—	2020 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
KVYO KLAVIYO INC	HISTORY	Technology	0.00%	0.01%	Sold All 😨 (Was: #1025)	0.3	-46,338	-100.0%	CLOSED	—	$—	2023 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
ASPI ASP ISOTOPES IN... PUT	HISTORY	PUT Option	0.00%	0.01%	Sold All 😨 (Was: #1026)	0.3	-132,000	-100.0%	CLOSED	—	$—	2025 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
BJRI BJS RESTAURANTS...	HISTORY	Consumer Cyclical	0.00%	0.01%	Sold All 😨 (Was: #1027)	0.3	-41,510	-100.0%	CLOSED	—	$—	2019 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
DYN DYNE THERAPEUTI... CALL	HISTORY	CALL Option	0.00%	0.01%	Sold All 😨 (Was: #1028)	0.3	-100,000	-100.0%	CLOSED	—	$—	2023 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
TRN TRINITY INDS IN... PUT	HISTORY	PUT Option	0.00%	0.01%	Sold All 😨 (Was: #1030)	0.3	-45,000	-100.0%	CLOSED	—	$—	2017 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
ZD ZIFF DAVIS INC PUT	HISTORY	PUT Option	0.00%	0.01%	Sold All 😨 (Was: #1031)	0.3	-33,000	-100.0%	CLOSED	—	$—	2020 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
CPRI CAPRI HOLDINGS ... PUT	HISTORY	PUT Option	0.00%	0.01%	Sold All 😨 (Was: #1033)	0.3	-62,500	-100.0%	CLOSED	—	$—	2019 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
AZN ASTRAZENECA PLC CALL	HISTORY	CALL Option	0.00%	0.01%	Sold All 😨 (Was: #1034)	0.3	-16,200	-100.0%	CLOSED	—	$—	2020 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
OLN OLIN CORP	HISTORY	Basic Materials	0.00%	0.01%	Sold All 😨 (Was: #1036)	0.3	-49,549	-100.0%	CLOSED	—	$—	2017 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
PHM PULTE GROUP INC	HISTORY	Consumer Cyclical	0.00%	0.01%	Sold All 😨 (Was: #1037)	0.3	-9,300	-100.0%	CLOSED	—	$—	2018 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
PRIM PRIMORIS SVCS C... CALL	HISTORY	CALL Option	0.00%	0.01%	Sold All 😨 (Was: #1038)	0.3	-8,900	-100.0%	CLOSED	—	$—	2024 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
WMS ADVANCED DRAIN ...	HISTORY	Industrials	0.00%	0.01%	Sold All 😨 (Was: #1045)	0.3	-8,590	-100.0%	CLOSED	—	$—	2024 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
TXRH TEXAS ROADHOUSE...	HISTORY	Consumer Cyclical	0.00%	0.01%	Sold All 😨 (Was: #1046)	0.3	-7,162	-100.0%	CLOSED	—	$—	2018 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
INVH INVITATION HOME...	HISTORY	Real Estate	0.00%	0.01%	Sold All 😨 (Was: #1050)	0.3	-40,000	-100.0%	CLOSED	—	$—	2018 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
ELTX ELICIO THERAPEU... CALL	HISTORY	CALL Option	0.00%	0.01%	Sold All 😨 (Was: #1057)	0.3	-105,000	-100.0%	CLOSED	—	$—	2025 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
LAC LITHIUM AMERS C... PUT	HISTORY	PUT Option	0.00%	0.01%	Sold All 😨 (Was: #1059)	0.3	-200,000	-100.0%	CLOSED	—	$—	2022 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
OUST OUSTER INC CALL	HISTORY	CALL Option	0.00%	0.01%	Sold All 😨 (Was: #1061)	0.3	-41,700	-100.0%	CLOSED	—	$—	2024 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
MDT MEDTRONIC PLC	HISTORY	Healthcare	0.00%	0.01%	Sold All 😨 (Was: #1063)	0.3	-11,700	-100.0%	CLOSED	—	$—	2019 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
ARVN ARVINAS INC CALL	HISTORY	CALL Option	0.00%	0.01%	Sold All 😨 (Was: #1065)	0.3	-129,800	-100.0%	CLOSED	—	$—	2019 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
CARS CARS COM INC PUT	HISTORY	PUT Option	0.00%	0.01%	Sold All 😨 (Was: #1067)	0.3	-90,000	-100.0%	CLOSED	—	$—	2018 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
KOS KOSMOS ENERGY L...	HISTORY	Energy	0.00%	0.01%	Sold All 😨 (Was: #1069)	0.3	-661,628	-100.0%	CLOSED	—	$—	2021 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
FSLR FIRST SOLAR INC	HISTORY	Technology	0.00%	0.01%	Sold All 😨 (Was: #1072)	0.3	-4,900	-100.0%	CLOSED	—	$—	2019 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
CMG CHIPOTLE MEXICA... CALL	HISTORY	CALL Option	0.00%	0.01%	Sold All 😨 (Was: #1073)	0.3	-27,500	-100.0%	CLOSED	—	$—	2018 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
ARCT ARCTURUS THERAP...	HISTORY	Healthcare	0.00%	0.01%	Sold All 😨 (Was: #1074)	0.3	-58,464	-100.0%	CLOSED	—	$—	2021 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
SRAD SPORTRADAR GROU... PUT	HISTORY	PUT Option	0.00%	0.01%	Sold All 😨 (Was: #1076)	0.3	-40,000	-100.0%	CLOSED	—	$—	2025 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
MT ARCELORMITTAL S...	HISTORY	Basic Materials	0.00%	0.01%	Sold All 😨 (Was: #1077)	0.3	-29,700	-100.0%	CLOSED	—	$—	2021 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
LB LANDBRIDGE COMP...	HISTORY	Energy	0.00%	0.01%	Sold All 😨 (Was: #1079)	0.3	-20,000	-100.0%	CLOSED	—	$—	2017 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
H HYATT HOTELS CO...	HISTORY	Consumer Cyclical	0.00%	0.01%	Sold All 😨 (Was: #1081)	0.3	-7,500	-100.0%	CLOSED	—	$—	2025 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
KYMR KYMERA THERAPEU... CALL	HISTORY	CALL Option	0.00%	0.01%	Sold All 😨 (Was: #1086)	0.3	-18,600	-100.0%	CLOSED	—	$—	2022 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
RICK RCI HOSPITALITY... PUT	HISTORY	PUT Option	0.00%	0.01%	Sold All 😨 (Was: #1087)	0.3	-34,500	-100.0%	CLOSED	—	$—	2019 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
COPX GLOBAL X FDS	HISTORY	ETF	0.00%	0.01%	Sold All 😨 (Was: #1088)	0.3	-17,550	-100.0%	CLOSED	—	$—	2024 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
WAT WATERS CORP	HISTORY	Healthcare	0.00%	0.01%	Sold All 😨 (Was: #1089)	0.3	-3,500	-100.0%	CLOSED	—	$—	2018 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
AAOI APPLIED OPTOELE... PUT	HISTORY	PUT Option	0.00%	0.01%	Sold All 😨 (Was: #1091)	0.3	-40,300	-100.0%	CLOSED	—	$—	2020 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
EIX EDISON INTL PUT	HISTORY	PUT Option	0.00%	0.01%	Sold All 😨 (Was: #1098)	0.3	-18,700	-100.0%	CLOSED	—	$—	2018 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
XIFR XPLR INFRASTRUC... PUT	HISTORY	PUT Option	0.00%	0.01%	Sold All 😨 (Was: #1101)	0.3	-100,000	-100.0%	CLOSED	—	$—	2020 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
TGNA TEGNA INC PUT	HISTORY	PUT Option	0.00%	0.01%	Sold All 😨 (Was: #1102)	0.3	-50,000	-100.0%	CLOSED	—	$—	2019 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
CRBP CORBUS PHARMACE... PUT	HISTORY	PUT Option	0.00%	0.01%	Sold All 😨 (Was: #1103)	0.3	-80,000	-100.0%	CLOSED	—	$—	2020 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
VRDN VIRIDIAN THERAP... PUT	HISTORY	PUT Option	0.00%	0.01%	Sold All 😨 (Was: #1106)	0.3	-46,500	-100.0%	CLOSED	—	$—	2021 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
ADSK AUTODESK INC	HISTORY	Technology	0.00%	0.01%	Sold All 😨 (Was: #1120)	0.3	-3,000	-100.0%	CLOSED	—	$—	2018 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
EVH EVOLENT HEALTH ... CALL	HISTORY	CALL Option	0.00%	0.01%	Sold All 😨 (Was: #1123)	0.3	-112,400	-100.0%	CLOSED	—	$—	2019 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
HBM HUDBAY MINERALS...	HISTORY	Basic Materials	0.00%	0.01%	Sold All 😨 (Was: #1125)	0.3	-62,000	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
ZTO ZTO EXPRESS CAY...	HISTORY	Industrials	0.00%	0.01%	Sold All 😨 (Was: #1126)	0.3	-48,851	-100.0%	CLOSED	—	$—	2020 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
SHOO MADDEN STEVEN L...	HISTORY	Consumer Cyclical	0.00%	0.01%	Sold All 😨 (Was: #1132)	0.3	-27,660	-100.0%	CLOSED	—	$—	2022 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
HRTX HERON THERAPEUT...	HISTORY	Healthcare	0.00%	0.01%	Sold All 😨 (Was: #1134)	0.3	-734,297	-100.0%	CLOSED	—	$—	2019 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
WEN WENDYS CO PUT	HISTORY	PUT Option	0.00%	0.01%	Sold All 😨 (Was: #1136)	0.3	-100,000	-100.0%	CLOSED	—	$—	2020 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
HRI HERC HLDGS INC	HISTORY	Industrials	0.00%	0.01%	Sold All 😨 (Was: #1137)	0.3	-7,849	-100.0%	CLOSED	—	$—	2023 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
DRS LEONARDO DRS IN...	HISTORY	Industrials	0.00%	0.01%	Sold All 😨 (Was: #1138)	0.3	-20,000	-100.0%	CLOSED	—	$—	2023 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
MNRO MONRO INC CALL	HISTORY	CALL Option	0.00%	0.01%	Sold All 😨 (Was: #1139)	0.3	-50,000	-100.0%	CLOSED	—	$—	2018 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
CNXC CONCENTRIX CORP CALL	HISTORY	CALL Option	0.00%	0.01%	Sold All 😨 (Was: #1142)	0.3	-19,200	-100.0%	CLOSED	—	$—	2024 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
SAND SANDSTORM GOLD ...	HISTORY	Unknown	0.00%	0.01%	Sold All 😨 (Was: #1143)	0.3	-70,745	-100.0%	CLOSED	—	$—	2019 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
BLDE STRATA CRITICAL... PUT	HISTORY	PUT Option	0.00%	0.01%	Sold All 😨 (Was: #1146)	0.3	-173,400	-100.0%	CLOSED	—	$—	2024 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
TOST TOAST INC	HISTORY	Technology	0.00%	0.01%	Sold All 😨 (Was: #1147)	0.3	-24,000	-100.0%	CLOSED	—	$—	2022 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
DNA GINKGO BIOWORKS... CALL	HISTORY	CALL Option	0.00%	0.01%	Sold All 😨 (Was: #1149)	0.3	-60,000	-100.0%	CLOSED	—	$—	2021 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
MIRM MIRUM PHARMACEU... CALL	HISTORY	CALL Option	0.00%	0.01%	Sold All 😨 (Was: #1153)	0.3	-11,800	-100.0%	CLOSED	—	$—	2024 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
DSP VIANT TECHNOLOG... CALL	HISTORY	CALL Option	0.00%	0.01%	Sold All 😨 (Was: #1155)	0.3	-100,000	-100.0%	CLOSED	—	$—	2021 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
CC CHEMOURS CO	HISTORY	Basic Materials	0.00%	0.01%	Sold All 😨 (Was: #1157)	0.3	-54,200	-100.0%	CLOSED	—	$—	2017 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
CPRT COPART INC	HISTORY	Industrials	0.00%	0.01%	Sold All 😨 (Was: #1159)	0.3	-18,900	-100.0%	CLOSED	—	$—	2019 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
AVTR AVANTOR INC	HISTORY	Healthcare	0.00%	0.01%	Sold All 😨 (Was: #1160)	0.3	-67,700	-100.0%	CLOSED	—	$—	2019 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
SYRE SPYRE THERAPEUT... PUT	HISTORY	PUT Option	0.00%	0.01%	Sold All 😨 (Was: #1162)	0.3	-50,000	-100.0%	CLOSED	—	$—	2025 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
HUT HUT 8 CORP	HISTORY	Financial Services	0.00%	0.01%	Sold All 😨 (Was: #1164)	0.3	-24,000	-100.0%	CLOSED	—	$—	2023 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
XIFR XPLR INFRASTRUC...	HISTORY	Utilities	0.00%	0.01%	Sold All 😨 (Was: #1165)	0.3	-81,845	-100.0%	CLOSED	—	$—	2020 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
PRME PRIME MEDICINE ... CALL	HISTORY	CALL Option	0.00%	0.01%	Sold All 😨 (Was: #1166)	0.3	-150,000	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
SHCO SOHO HOUSE & CO...	HISTORY	Consumer Cyclical	0.00%	0.01%	Sold All 😨 (Was: #1170)	0.3	-92,960	-100.0%	CLOSED	—	$—	2021 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
MMS MAXIMUS INC	HISTORY	Industrials	0.00%	0.01%	Sold All 😨 (Was: #1171)	0.3	-9,000	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
AA ALCOA CORP CALL	HISTORY	CALL Option	0.00%	0.01%	Sold All 😨 (Was: #1172)	0.3	-25,000	-100.0%	CLOSED	—	$—	2019 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
WSC WILLSCOT HLDGS ... CALL	HISTORY	CALL Option	0.00%	0.01%	Sold All 😨 (Was: #1174)	0.3	-38,800	-100.0%	CLOSED	—	$—	2020 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
PGRE PARAMOUNT GROUP... PUT	HISTORY	PUT Option	0.00%	0.01%	Sold All 😨 (Was: #1175)	0.3	-125,000	-100.0%	CLOSED	—	$—	2025 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
VRRM VERRA MOBILITY ...	HISTORY	Technology	0.00%	0.01%	Sold All 😨 (Was: #1176)	0.3	-33,082	-100.0%	CLOSED	—	$—	2021 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
CTMX CYTOMX THERAPEU... CALL	HISTORY	CALL Option	0.00%	0.01%	Sold All 😨 (Was: #1182)	0.3	-249,900	-100.0%	CLOSED	—	$—	2025 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
MREO MEREO BIOPHARMA... CALL	HISTORY	CALL Option	0.00%	0.01%	Sold All 😨 (Was: #1183)	0.3	-380,500	-100.0%	CLOSED	—	$—	2025 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
MAZE MAZE THERAPEUTI... PUT	HISTORY	PUT Option	0.00%	0.01%	Sold All 😨 (Was: #1184)	0.3	-30,000	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
SG SWEETGREEN INC	HISTORY	Consumer Cyclical	0.00%	0.01%	Sold All 😨 (Was: #1186)	0.3	-96,693	-100.0%	CLOSED	—	$—	2022 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
EAT BRINKER INTL IN...	HISTORY	Consumer Cyclical	0.00%	0.01%	Sold All 😨 (Was: #1189)	0.3	-6,000	-100.0%	CLOSED	—	$—	2018 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
LC LENDINGCLUB COR... CALL	HISTORY	CALL Option	0.00%	0.01%	Sold All 😨 (Was: #1190)	0.3	-50,000	-100.0%	CLOSED	—	$—	2021 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
ENVA ENOVA INTL INC	HISTORY	Financial Services	0.00%	0.01%	Sold All 😨 (Was: #1192)	0.3	-6,574	-100.0%	CLOSED	—	$—	2025 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
HAYW HAYWARD HLDGS I...	HISTORY	Industrials	0.00%	0.01%	Sold All 😨 (Was: #1193)	0.3	-50,000	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
AVBP ARRIVENT BIOPHA... PUT	HISTORY	PUT Option	0.00%	0.01%	Sold All 😨 (Was: #1194)	0.3	-40,800	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
AEHR AEHR TEST SYS CALL	HISTORY	CALL Option	0.00%	0.01%	Sold All 😨 (Was: #1195)	0.3	-25,000	-100.0%	CLOSED	—	$—	2022 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
ODP THE ODP CORP	HISTORY	Consumer Cyclical	0.00%	0.01%	Sold All 😨 (Was: #1196)	0.3	-26,938	-100.0%	CLOSED	—	$—	2019 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
INFA INFORMATICA INC CALL	HISTORY	CALL Option	0.00%	0.01%	Sold All 😨 (Was: #1199)	0.3	-30,000	-100.0%	CLOSED	—	$—	2025 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
HRMY HARMONY BIOSCIE... PUT	HISTORY	PUT Option	0.00%	0.01%	Sold All 😨 (Was: #1203)	0.3	-26,500	-100.0%	CLOSED	—	$—	2023 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
DK DELEK US HLDGS ... PUT	HISTORY	PUT Option	0.00%	0.01%	Sold All 😨 (Was: #1204)	0.3	-22,500	-100.0%	CLOSED	—	$—	2018 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
SSTI SOUNDTHINKING I... CALL	HISTORY	CALL Option	0.00%	0.01%	Sold All 😨 (Was: #1206)	0.3	-60,000	-100.0%	CLOSED	—	$—	2025 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
ODP THE ODP CORP CALL	HISTORY	CALL Option	0.00%	0.01%	Sold All 😨 (Was: #1209)	0.3	-25,900	-100.0%	CLOSED	—	$—	2019 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
ORIC ORIC PHARMACEUT... PUT	HISTORY	PUT Option	0.00%	0.01%	Sold All 😨 (Was: #1210)	0.3	-60,000	-100.0%	CLOSED	—	$—	2023 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
NGD NEW GOLD INC CD... CALL	HISTORY	CALL Option	0.00%	0.01%	Sold All 😨 (Was: #1211)	0.3	-100,000	-100.0%	CLOSED	—	$—	2022 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
GEN GEN DIGITAL INC CALL	HISTORY	CALL Option	0.00%	0.01%	Sold All 😨 (Was: #1214)	0.3	-25,000	-100.0%	CLOSED	—	$—	2019 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
SGRY SURGERY PARTNER...	HISTORY	Healthcare	0.00%	0.01%	Sold All 😨 (Was: #1218)	0.3	-32,362	-100.0%	CLOSED	—	$—	2020 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
VRNT VERINT SYS INC	HISTORY	Technology	0.00%	0.01%	Sold All 😨 (Was: #1221)	0.3	-34,118	-100.0%	CLOSED	—	$—	2018 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
GLPG GALAPAGOS NV CALL	HISTORY	CALL Option	0.00%	0.01%	Sold All 😨 (Was: #1222)	0.3	-19,900	-100.0%	CLOSED	—	$—	2019 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
BAX BAXTER INTL INC	HISTORY	Healthcare	0.00%	0.01%	Sold All 😨 (Was: #1225)	0.3	-30,000	-100.0%	CLOSED	—	$—	2021 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
MRX MAREX GROUP PLC PUT	HISTORY	PUT Option	0.00%	0.01%	Sold All 😨 (Was: #1229)	0.3	-20,000	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
MRX MAREX GROUP PLC CALL	HISTORY	CALL Option	0.00%	0.01%	Sold All 😨 (Was: #1228)	0.3	-20,000	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
CVX CHEVRON CORP NE...	HISTORY	Energy	0.00%	0.01%	Sold All 😨 (Was: #1230)	0.3	-4,300	-100.0%	CLOSED	—	$—	2019 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
GIII G III APPAREL G...	HISTORY	Consumer Cyclical	0.00%	0.01%	Sold All 😨 (Was: #1232)	0.3	-25,000	-100.0%	CLOSED	—	$—	2018 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
AESI ATLAS ENERGY SO...	HISTORY	Energy	0.00%	0.01%	Sold All 😨 (Was: #1234)	0.3	-58,000	-100.0%	CLOSED	—	$—	2025 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
IRM IRON MTN INC DE...	HISTORY	Real Estate	0.00%	0.01%	Sold All 😨 (Was: #1235)	0.3	-6,400	-100.0%	CLOSED	—	$—	2019 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
MLTX MOONLAKE IMMUNO...	HISTORY	Healthcare	0.00%	0.01%	Sold All 😨 (Was: #1237)	0.3	-90,800	-100.0%	CLOSED	—	$—	2023 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
BSY BENTLEY SYS INC	HISTORY	Technology	0.00%	0.01%	Sold All 😨 (Was: #1240)	0.3	-12,500	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
TRVI TREVI THERAPEUT... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #1241)	0.3	-70,000	-100.0%	CLOSED	—	$—	2025 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
OBDC BLUE OWL CAPITA... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #1242)	0.3	-50,000	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
PCH POTLATCHDELTIC ...	HISTORY	Real Estate	0.00%	0.00%	Sold All 😨 (Was: #1247)	0.3	-15,339	-100.0%	CLOSED	—	$—	2020 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
MTX MINERALS TECHNO... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #1248)	0.3	-10,000	-100.0%	CLOSED	—	$—	2025 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
EWZ ISHARES INC	HISTORY	ETF	0.00%	0.00%	Sold All 😨 (Was: #1249)	0.3	-20,000	-100.0%	CLOSED	—	$—	2025 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
TRN TRINITY INDS IN...	HISTORY	Industrials	0.00%	0.00%	Sold All 😨 (Was: #1251)	0.3	-22,050	-100.0%	CLOSED	—	$—	2017 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
ADT ADT INC DEL CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #1252)	0.3	-70,400	-100.0%	CLOSED	—	$—	2020 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
TENB TENABLE HLDGS I...	HISTORY	Technology	0.00%	0.00%	Sold All 😨 (Was: #1253)	0.3	-21,000	-100.0%	CLOSED	—	$—	2021 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
FLYW FLYWIRE CORPORA... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #1254)	0.3	-45,000	-100.0%	CLOSED	—	$—	2024 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
ERO ERO COPPER CORP	HISTORY	Basic Materials	0.00%	0.00%	Sold All 😨 (Was: #1255)	0.3	-29,964	-100.0%	CLOSED	—	$—	2023 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
SPRY ARS PHARMACEUTI... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #1256)	0.3	-60,000	-100.0%	CLOSED	—	$—	2023 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
ORIC ORIC PHARMACEUT...	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #1259)	0.3	-49,389	-100.0%	CLOSED	—	$—	2023 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
TSM TAIWAN SEMICOND...	HISTORY	Technology	0.00%	0.00%	Sold All 😨 (Was: #1262)	0.3	-2,100	-100.0%	CLOSED	—	$—	2020 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
CABA CABALETTA BIO I... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #1263)	0.3	-250,000	-100.0%	CLOSED	—	$—	2021 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
TTEK TETRA TECH INC ... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #1265)	0.3	-17,500	-100.0%	CLOSED	—	$—	2024 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
SMMT SUMMIT THERAPEU...	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #1266)	0.3	-28,264	-100.0%	CLOSED	—	$—	2024 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
PRO PROS HOLDINGS I...	HISTORY	Technology	0.00%	0.00%	Sold All 😨 (Was: #1275)	0.3	-24,574	-100.0%	CLOSED	—	$—	2022 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
FROG JFROG LTD	HISTORY	Technology	0.00%	0.00%	Sold All 😨 (Was: #1277)	0.3	-11,700	-100.0%	CLOSED	—	$—	2021 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
CMPX COMPASS THERAPE...	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #1286)	0.3	-154,170	-100.0%	CLOSED	—	$—	2025 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
TSAT TELESAT CORP PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #1290)	0.3	-20,000	-100.0%	CLOSED	—	$—	2023 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
RNA AVIDITY BIOSCIE...	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #1291)	0.3	-12,138	-100.0%	CLOSED	—	$—	2024 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
INBX INHIBRX BIOSCIE...	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #1293)	0.3	-15,513	-100.0%	CLOSED	—	$—	2022 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
IRON DISC MEDICINE I... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #1298)	0.3	-7,600	-100.0%	CLOSED	—	$—	2023 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
SMTC SEMTECH CORP	HISTORY	Technology	0.00%	0.00%	Sold All 😨 (Was: #1299)	0.3	-7,000	-100.0%	CLOSED	—	$—	2024 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
WY WEYERHAEUSER CO...	HISTORY	Real Estate	0.00%	0.00%	Sold All 😨 (Was: #1300)	0.3	-20,100	-100.0%	CLOSED	—	$—	2020 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
MUX MCEWEN INC.	HISTORY	Basic Materials	0.00%	0.00%	Sold All 😨 (Was: #1301)	0.3	-29,114	-100.0%	CLOSED	—	$—	2025 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
MLYS MINERALYS THERA...	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #1303)	0.3	-13,000	-100.0%	CLOSED	—	$—	2025 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
IBRX IMMUNITYBIO INC PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #1304)	0.3	-200,000	-100.0%	CLOSED	—	$—	2023 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
FAST FASTENAL CO	HISTORY	Industrials	0.00%	0.00%	Sold All 😨 (Was: #1305)	0.3	-10,000	-100.0%	CLOSED	—	$—	2023 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
VNET VNET GROUP INC CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #1314)	0.3	-46,000	-100.0%	CLOSED	—	$—	2021 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
FOA FINANCE OF AMER... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #1315)	0.3	-21,000	-100.0%	CLOSED	—	$—	2025 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
COR CENCORA INC	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #1318)	0.3	-1,500	-100.0%	CLOSED	—	$—	2019 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
KSS KOHLS CORP CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #1321)	0.3	-30,000	-100.0%	CLOSED	—	$—	2018 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
PGRE PARAMOUNT GROUP...	HISTORY	Real Estate	0.00%	0.00%	Sold All 😨 (Was: #1322)	0.3	-70,000	-100.0%	CLOSED	—	$—	2025 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
JCI JOHNSON CTLS IN... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #1326)	0.3	-4,100	-100.0%	CLOSED	—	$—	2017 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
PRGS PROGRESS SOFTWA... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #1330)	0.3	-10,000	-100.0%	CLOSED	—	$—	2023 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
PRGS PROGRESS SOFTWA... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #1329)	0.3	-10,000	-100.0%	CLOSED	—	$—	2023 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
DNLI DENALI THERAPEU... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #1332)	0.3	-30,000	-100.0%	CLOSED	—	$—	2020 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
FPI FARMLAND PARTNE...	HISTORY	Real Estate	0.00%	0.00%	Sold All 😨 (Was: #1334)	0.3	-39,360	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
AVBP ARRIVENT BIOPHA... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #1336)	0.3	-23,000	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
XPEV XPENG INC	HISTORY	Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #1337)	0.3	-18,000	-100.0%	CLOSED	—	$—	2025 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
DAN DANA INC	HISTORY	Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #1339)	0.3	-20,784	-100.0%	CLOSED	—	$—	2024 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
GPN GLOBAL PMTS INC	HISTORY	Industrials	0.00%	0.00%	Sold All 😨 (Was: #1340)	0.3	-5,000	-100.0%	CLOSED	—	$—	2021 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
VAL VALARIS LTD	HISTORY	Energy	0.00%	0.00%	Sold All 😨 (Was: #1342)	0.3	-8,300	-100.0%	CLOSED	—	$—	2022 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
JOBY JOBY AVIATION I... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #1344)	0.3	-25,000	-100.0%	CLOSED	—	$—	2021 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
DOLE DOLE PLC	HISTORY	Consumer Defensive	0.00%	0.00%	Sold All 😨 (Was: #1345)	0.3	-30,000	-100.0%	CLOSED	—	$—	2023 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
ABT ABBOTT LABS	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #1346)	0.3	-3,000	-100.0%	CLOSED	—	$—	2019 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
LFST LIFESTANCE HEAL... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #1349)	0.3	-72,500	-100.0%	CLOSED	—	$—	2021 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
FIZZ NATIONAL BEVERA...	HISTORY	Consumer Defensive	0.00%	0.00%	Sold All 😨 (Was: #1352)	0.3	-10,720	-100.0%	CLOSED	—	$—	2019 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
FOLD AMICUS THERAPEU... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #1354)	0.3	-50,000	-100.0%	CLOSED	—	$—	2017 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
J JACOBS SOLUTION...	HISTORY	Industrials	0.00%	0.00%	Sold All 😨 (Was: #1358)	0.3	-2,600	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
ZD ZIFF DAVIS INC	HISTORY	Communication Services	0.00%	0.00%	Sold All 😨 (Was: #1364)	0.3	-9,900	-100.0%	CLOSED	—	$—	2020 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
SLG SL GREEN RLTY C...	HISTORY	Real Estate	0.00%	0.00%	Sold All 😨 (Was: #1365)	0.3	-6,300	-100.0%	CLOSED	—	$—	2020 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
ENR ENERGIZER HLDGS... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #1367)	0.3	-15,000	-100.0%	CLOSED	—	$—	2018 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
CVGW CALAVO GROWERS ...	HISTORY	Consumer Defensive	0.00%	0.00%	Sold All 😨 (Was: #1368)	0.3	-14,488	-100.0%	CLOSED	—	$—	2019 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
BXMT BLACKSTONE MTG ...	HISTORY	Real Estate	0.00%	0.00%	Sold All 😨 (Was: #1371)	0.3	-20,000	-100.0%	CLOSED	—	$—	2020 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
ATYR ATYR PHARMA INC CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #1372)	0.3	-510,000	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
CSCO CISCO SYS INC	HISTORY	Technology	0.00%	0.00%	Sold All 😨 (Was: #1375)	0.3	-5,300	-100.0%	CLOSED	—	$—	2019 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
EGY VAALCO ENERGY I...	HISTORY	Energy	0.00%	0.00%	Sold All 😨 (Was: #1377)	0.3	-87,751	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
MBX MBX BIOSCIENCES...	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #1378)	0.3	-20,000	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
QS QUANTUMSCAPE CO... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #1379)	0.3	-28,400	-100.0%	CLOSED	—	$—	2021 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
DOMO DOMO INC CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #1381)	0.3	-21,800	-100.0%	CLOSED	—	$—	2021 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
UPB UPSTREAM BIO IN...	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #1382)	0.3	-18,196	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
VRNS VARONIS SYS INC	HISTORY	Technology	0.00%	0.00%	Sold All 😨 (Was: #1390)	0.3	-5,750	-100.0%	CLOSED	—	$—	2024 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
GTX GARRETT MOTION ...	HISTORY	Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #1392)	0.3	-24,000	-100.0%	CLOSED	—	$—	2019 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
CIM CHIMERA INVT CO... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #1394)	0.3	-24,300	-100.0%	CLOSED	—	$—	2024 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
PR PERMIAN RESOURC... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #1395)	0.3	-25,000	-100.0%	CLOSED	—	$—	2022 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
MNKD MANNKIND CORP	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #1396)	0.3	-59,284	-100.0%	CLOSED	—	$—	2024 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
NAMS NEWAMSTERDAM PH... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #1399)	0.3	-11,100	-100.0%	CLOSED	—	$—	2024 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
CLNE CLEAN ENERGY FU...	HISTORY	Energy	0.00%	0.00%	Sold All 😨 (Was: #1402)	0.3	-120,704	-100.0%	CLOSED	—	$—	2021 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
WLACW WILLOW LANE ACQ...	HISTORY	Unknown	0.00%	0.00%	Sold All 😨 (Was: #1403)	0.3	-111,000	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
PRKS UNITED PARKS & ...	HISTORY	Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #1404)	0.3	-6,000	-100.0%	CLOSED	—	$—	2017 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
SPRY ARS PHARMACEUTI...	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #1407)	0.3	-29,812	-100.0%	CLOSED	—	$—	2023 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
JELD JELD-WEN HLDG I...	HISTORY	Industrials	0.00%	0.00%	Sold All 😨 (Was: #1411)	0.3	-58,164	-100.0%	CLOSED	—	$—	2018 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
BRZE BRAZE INC CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #1412)	0.3	-10,000	-100.0%	CLOSED	—	$—	2024 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
BRZE BRAZE INC PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #1413)	0.3	-10,000	-100.0%	CLOSED	—	$—	2024 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
DAKT DAKTRONICS INC	HISTORY	Technology	0.00%	0.00%	Sold All 😨 (Was: #1415)	0.3	-13,500	-100.0%	CLOSED	—	$—	2024 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
RSKD RISKIFIED LTD	HISTORY	Technology	0.00%	0.00%	Sold All 😨 (Was: #1416)	0.3	-59,940	-100.0%	CLOSED	—	$—	2021 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
AGNC AGNC INVT CORP	HISTORY	Real Estate	0.00%	0.00%	Sold All 😨 (Was: #1422)	0.3	-28,000	-100.0%	CLOSED	—	$—	2019 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
EVH EVOLENT HEALTH ... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #1424)	0.3	-32,000	-100.0%	CLOSED	—	$—	2019 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
AUR AURORA INNOVATI... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #1425)	0.3	-50,000	-100.0%	CLOSED	—	$—	2024 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
TSAT TELESAT CORP CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #1429)	0.3	-10,000	-100.0%	CLOSED	—	$—	2023 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
WAY WAYSTAR HLDG CO...	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #1438)	0.3	-6,500	-100.0%	CLOSED	—	$—	2024 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
NXE NEXGEN ENERGY L...	HISTORY	Energy	0.00%	0.00%	Sold All 😨 (Was: #1439)	0.3	-27,256	-100.0%	CLOSED	—	$—	2021 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
EYPT EYEPOINT PHARMA...	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #1440)	0.3	-17,000	-100.0%	CLOSED	—	$—	2021 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
IVZ INVESCO LTD PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #1445)	0.3	-10,000	-100.0%	CLOSED	—	$—	2020 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
VIR VIR BIOTECHNOLO... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #1447)	0.3	-40,000	-100.0%	CLOSED	—	$—	2021 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
GCMGW GCM GROSVENOR I...	HISTORY	Financial Services	0.00%	0.00%	Sold All 😨 (Was: #1450)	0.3	-425,000	-100.0%	CLOSED	—	$—	2025 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
PDSB PDS BIOTECHNOLO... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #1452)	0.3	-219,000	-100.0%	CLOSED	—	$—	2023 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
TRVI TREVI THERAPEUT... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #1454)	0.3	-24,000	-100.0%	CLOSED	—	$—	2025 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
DNA GINKGO BIOWORKS...	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #1455)	0.3	-15,000	-100.0%	CLOSED	—	$—	2021 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
ORKA ORUKA THERAPEUT... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #1457)	0.3	-11,300	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
CNH CNH INDL N V CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #1458)	0.3	-20,000	-100.0%	CLOSED	—	$—	2020 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
CARS CARS COM INC	HISTORY	Communication Services	0.00%	0.00%	Sold All 😨 (Was: #1460)	0.3	-17,400	-100.0%	CLOSED	—	$—	2018 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
AOUT AMERICAN OUTDOO...	HISTORY	Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #1461)	0.3	-24,433	-100.0%	CLOSED	—	$—	2020 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
HOUS ANYWHERE REAL E... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #1463)	0.3	-20,000	-100.0%	CLOSED	—	$—	2018 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
WEN WENDYS CO	HISTORY	Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #1464)	0.3	-22,988	-100.0%	CLOSED	—	$—	2020 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
HIVE HIVE DIGITAL TE... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #1469)	0.3	-50,000	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
HIVE HIVE DIGITAL TE... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #1468)	0.3	-50,000	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
KNX KNIGHT-SWIFT TR...	HISTORY	Industrials	0.00%	0.00%	Sold All 😨 (Was: #1472)	0.3	-5,000	-100.0%	CLOSED	—	$—	2018 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
BYON BED BATH & BEYO...	HISTORY	Unknown	0.00%	0.00%	Sold All 😨 (Was: #1473)	0.3	-20,000	-100.0%	CLOSED	—	$—	2018 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
VRDN VIRIDIAN THERAP...	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #1474)	0.3	-8,956	-100.0%	CLOSED	—	$—	2021 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
CIM CHIMERA INVT CO...	HISTORY	Real Estate	0.00%	0.00%	Sold All 😨 (Was: #1477)	0.3	-14,494	-100.0%	CLOSED	—	$—	2024 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
APGE APOGEE THERAPEU...	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #1480)	0.3	-4,800	-100.0%	CLOSED	—	$—	2024 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
SSTI SOUNDTHINKING I...	HISTORY	Technology	0.00%	0.00%	Sold All 😨 (Was: #1481)	0.3	-15,389	-100.0%	CLOSED	—	$—	2025 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
WTI W & T OFFSHORE ... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #1483)	0.3	-100,000	-100.0%	CLOSED	—	$—	2021 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
GTN GRAY MEDIA INC	HISTORY	Communication Services	0.00%	0.00%	Sold All 😨 (Was: #1484)	0.3	-31,010	-100.0%	CLOSED	—	$—	2017 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
EVH EVOLENT HEALTH ...	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #1490)	0.3	-20,000	-100.0%	CLOSED	—	$—	2019 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
CGEM CULLINAN THERAP...	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #1491)	0.3	-28,389	-100.0%	CLOSED	—	$—	2024 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
SIRI SIRIUSXM HOLDIN...	HISTORY	Communication Services	0.00%	0.00%	Sold All 😨 (Was: #1493)	0.3	-7,184	-100.0%	CLOSED	—	$—	2017 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
LEGN LEGEND BIOTECH ...	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #1495)	0.3	-5,000	-100.0%	CLOSED	—	$—	2021 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
RICK RCI HOSPITALITY...	HISTORY	Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #1502)	0.3	-5,118	-100.0%	CLOSED	—	$—	2019 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
TGB TASEKO MINES LT...	HISTORY	Basic Materials	0.00%	0.00%	Sold All 😨 (Was: #1504)	0.3	-36,166	-100.0%	CLOSED	—	$—	2021 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
INVZ INNOVIZ TECHNOL...	HISTORY	Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #1505)	0.3	-73,900	-100.0%	CLOSED	—	$—	2021 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
RAPP RAPPORT THERAPE...	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #1506)	0.3	-5,000	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
RXRX RECURSION PHARM... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #1508)	0.3	-30,000	-100.0%	CLOSED	—	$—	2023 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
INDA ISHARES TR	HISTORY	ETF	0.00%	0.00%	Sold All 😨 (Was: #1509)	0.3	-2,800	-100.0%	CLOSED	—	$—	2020 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
EVC ENTRAVISION COM...	HISTORY	Communication Services	0.00%	0.00%	Sold All 😨 (Was: #1510)	0.3	-60,872	-100.0%	CLOSED	—	$—	2025 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
CCRN CROSS CTRY HEAL... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #1511)	0.3	-9,900	-100.0%	CLOSED	—	$—	2023 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
RC READY CAPITAL C...	HISTORY	Real Estate	0.00%	0.00%	Sold All 😨 (Was: #1513)	0.3	-35,000	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
BBAI BIGBEAR AI HLDG...	HISTORY	Technology	0.00%	0.00%	Sold All 😨 (Was: #1514)	0.3	-20,000	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
FLNG FLEX LNG LTD	HISTORY	Energy	0.00%	0.00%	Sold All 😨 (Was: #1516)	0.3	-5,156	-100.0%	CLOSED	—	$—	2022 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
AVBP ARRIVENT BIOPHA...	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #1517)	0.3	-7,000	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
IBRX IMMUNITYBIO INC	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #1521)	0.3	-46,300	-100.0%	CLOSED	—	$—	2023 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
OFIX ORTHOFIX MED IN...	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #1522)	0.3	-7,778	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
VNDA VANDA PHARMACEU...	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #1524)	0.3	-22,067	-100.0%	CLOSED	—	$—	2019 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
JCI JOHNSON CTLS IN...	HISTORY	Industrials	0.00%	0.00%	Sold All 😨 (Was: #1525)	0.3	-1,000	-100.0%	CLOSED	—	$—	2017 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
GLDD GREAT LAKES DRE...	HISTORY	Industrials	0.00%	0.00%	Sold All 😨 (Was: #1527)	0.3	-8,931	-100.0%	CLOSED	—	$—	2020 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
DNLI DENALI THERAPEU...	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #1528)	0.3	-7,366	-100.0%	CLOSED	—	$—	2020 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
LAZR LUMINAR TECHNOL... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #1529)	0.3	-55,000	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
MAZE MAZE THERAPEUTI...	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #1530)	0.3	-4,000	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
MAMA MAMAS CREATIONS...	HISTORY	Consumer Defensive	0.00%	0.00%	Sold All 😨 (Was: #1531)	0.3	-9,765	-100.0%	CLOSED	—	$—	2024 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
AAOI APPLIED OPTOELE...	HISTORY	Technology	0.00%	0.00%	Sold All 😨 (Was: #1535)	0.3	-3,700	-100.0%	CLOSED	—	$—	2020 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
SHCO SOHO HOUSE & CO... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #1540)	0.3	-10,000	-100.0%	CLOSED	—	$—	2021 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
WVE WAVE LIFE SCIEN...	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #1541)	0.3	-12,000	-100.0%	CLOSED	—	$—	2019 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
FOLD AMICUS THERAPEU...	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #1542)	0.3	-11,100	-100.0%	CLOSED	—	$—	2017 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
AEHR AEHR TEST SYS	HISTORY	Technology	0.00%	0.00%	Sold All 😨 (Was: #1543)	0.3	-2,900	-100.0%	CLOSED	—	$—	2022 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
CNNE CANNAE HLDGS IN...	HISTORY	Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #1544)	0.3	-4,500	-100.0%	CLOSED	—	$—	2020 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A NORDIC AMERICAN... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #1546)	0.3	-25,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
TDOC TELADOC HEALTH ... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #1548)	0.3	-10,000	-100.0%	CLOSED	—	$—	2017 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
CCRN CROSS CTRY HEAL...	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #1551)	0.3	-5,000	-100.0%	CLOSED	—	$—	2023 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
TVRD TVARDI THERAPEU... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #1554)	0.3	-1,700	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
CCO CLEAR CHANNEL O... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #1559)	0.3	-35,000	-100.0%	CLOSED	—	$—	2021 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
BRBR BELLRING BRANDS... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #1560)	0.3	-1,500	-100.0%	CLOSED	—	$—	2022 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
KIDS ORTHOPEDIATRICS...	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #1561)	0.3	-2,892	-100.0%	CLOSED	—	$—	2022 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
LOW LOWES COS INC PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #1562)	0.3	-200	-100.0%	CLOSED	—	$—	2017 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
AUPH AURINIA PHARMAC...	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #1563)	0.3	-4,330	-100.0%	CLOSED	—	$—	2019 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
AREC AMERICAN RES CO... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #1564)	0.3	-17,500	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
ASO ACADEMY SPORTS ... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #1566)	0.3	-900	-100.0%	CLOSED	—	$—	2021 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
VNET VNET GROUP INC	HISTORY	Technology	0.00%	0.00%	Sold All 😨 (Was: #1570)	0.3	-4,000	-100.0%	CLOSED	—	$—	2021 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
RGNX REGENXBIO INC	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #1573)	0.3	-4,123	-100.0%	CLOSED	—	$—	2020 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
ORKA ORUKA THERAPEUT...	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #1575)	0.3	-2,000	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
TVRD TVARDI THERAPEU... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #1582)	0.3	-700	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
PRMB PRIMO BRANDS CO...	HISTORY	Consumer Defensive	0.00%	0.00%	Sold All 😨 (Was: #1583)	0.3	-1,200	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
FRSH FRESHWORKS INC	HISTORY	Technology	0.00%	0.00%	Sold All 😨 (Was: #1584)	0.3	-2,113	-100.0%	CLOSED	—	$—	2023 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
AMPY AMPLIFY ENERGY ...	HISTORY	Energy	0.00%	0.00%	Sold All 😨 (Was: #1586)	0.3	-4,500	-100.0%	CLOSED	—	$—	2024 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
K KELLANOVA CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #1594)	0.3	-100	-100.0%	CLOSED	—	$—	2024 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
REKR REKOR SYSTEMS I... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #1595)	0.3	-3,600	-100.0%	CLOSED	—	$—	2020 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
FLO FLOWERS FOODS I...	HISTORY	Consumer Defensive	0.00%	0.00%	Sold All 😨 (Was: #1597)	0.3	-361	-100.0%	CLOSED	—	$—	2023 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
BKKT/WS BAKKT HOLDINGS ...	HISTORY	Unknown	0.00%	0.00%	Sold All 😨 (Was: #1599)	0.3	-7,500	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
EVEX/WS EVE HLDG INC	HISTORY	Unknown	0.00%	0.00%	Sold All 😨 (Was: #1603)	0.3	-3,911	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
FLYW FLYWIRE CORPORA...	HISTORY	Technology	0.00%	0.00%	Sold All 😨 (Was: #1604)	0.3	-120	-100.0%	CLOSED	—	$—	2024 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)

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