Centiva Capital, LP

All Holdings — 2025 Q4

AI Portfolio Summary
In 2025 Q4, Centiva Capital, LP maintained a portfolio of 1714 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 0.5%. Conversely, Centiva Capital, LP completely exited their position in ISHARES TR.
PCA Score Concentration Risk
Risk ENB
Total Positions
1714
Quarter
2025 Q4
Top Holding
IWM (9.0%)
Top 10 Concentration
37.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 1714
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IWM
ISHARES TR
PUT
PUT Option 9.01% 10.34% #1
Prev: #1
5.6 22,800 0.5%
P
S
4,498,200 $1,107,276,912 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
META
META PLATFORMS ...
PUT
PUT Option 4.25% 1.59% #2 10
Prev: #12
4.0 564,900 249.4%
P
S
791,400 $522,395,226 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NVDA
NVIDIA CORPORAT...
PUT
PUT Option 4.15% 5.30% #3 1
Prev: #2
1.7 -239,000 -8.0%
P
S
2,736,100 $510,282,650 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TSLA
TESLA INC
PUT
PUT Option 4.03% 3.17% #4
Prev: #4
3.8 354,900 47.6%
P
S
1,101,000 $495,141,720 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
QQQ
INVESCO QQQ TR
PUT
PUT Option 3.58% 3.49% #5 2
Prev: #3
3.5 107,900 17.7%
P
S
715,800 $439,723,098 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AAPL
APPLE INC
PUT
PUT Option 3.26% 1.29% #6 11
Prev: #17
3.6 943,900 178.1%
P
S
1,473,900 $400,694,454 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BABA
ALIBABA GROUP H...
PUT
PUT Option 3.09% 3.05% #7 2
Prev: #5
3.4 804,000 44.9%
P
S
2,593,900 $380,213,862 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
REGN
REGENERON PHARM...
CALL
CALL Option 2.56% 2.15% #8
Prev: #8
3.0 7,100 1.8%
P
S
407,100 $314,228,277 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PDD
PDD HOLDINGS IN...
PUT
PUT Option 2.05% 1.77% #9
Prev: #9
3.0 817,200 58.4%
P
S
2,216,500 $251,328,935 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
HYG
ISHARES TR
CALL
CALL Option 1.76% 2.69% #10 3
Prev: #7
0.8 -795,900 -22.9%
P
S
2,678,200 $215,943,266 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
KWEB
KRANESHARES TRU...
PUT
PUT Option 1.67% 1.73% #11
Prev: #11
2.8 1,720,100 39.9%
P
S
6,026,900 $205,215,945 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LLY
ELI LILLY & CO
PUT
PUT Option 1.19% 1.36% #12 4
Prev: #16
0.6 -51,000 -27.2%
P
S
136,300 $146,478,884 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IWM
ISHARES TR
CALL
CALL Option 1.17% 1.17% #13 7
Prev: #20
2.5 77,300 15.2%
P
S
585,400 $144,102,064 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AMZN
AMAZON COM INC
PUT
PUT Option 1.13% 1.47% #14
Prev: #14
0.5 -100,000 -14.3%
P
S
600,000 $138,492,000 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BA
BOEING CO
PUT
PUT Option 1.04% 0.54% #15 19
Prev: #34
2.7 325,500 123.2%
P
S
589,700 $128,035,664 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HYG
ISHARES TR
PUT
PUT Option 1.00% 2.87% #16 10
Prev: #6
0.6 -2,175,000 -58.8%
P
S
1,525,000 $122,960,750 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NVDA
NVIDIA CORPORAT...
Technology 1.00% 0.07% #17 175
Prev: #192
2.7 621,107 1673.9%
P
S
658,212 $122,756,538 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
JD
JD.COM INC
PUT
PUT Option 0.94% 0.55% #18 15
Prev: #33
2.7 2,355,300 142.7%
P
S
4,005,400 $114,954,980 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LQD
ISHARES TR
ETF 0.91% 0.22% #19 64
Prev: #83
2.7 807,117 388.3%
P
S
1,015,000 $111,842,850 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
QQQ
INVESCO QQQ TR
CALL
CALL Option 0.90% 0.32% #20 38
Prev: #58
2.7 123,900 221.2%
P
S
179,900 $110,514,369 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SPY
SPDR S&P 500 ET...
PUT
PUT Option 0.83% 1.53% #21 8
Prev: #13
0.4 -90,800 -37.7%
P
S
150,000 $102,288,000 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TSLA
TESLA INC
Consumer Cyclical 0.81% 0.29% #22 41
Prev: #63
2.6 153,505 227.4%
P
S
221,013 $99,393,966 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
LLY
ELI LILLY & CO
CALL
CALL Option 0.74% 0.28% #23 42
Prev: #65
2.6 46,600 121.0%
P
S
85,100 $91,455,268 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NKE
NIKE INC
PUT
PUT Option 0.73% 0.71% #24 4
Prev: #28
2.4 338,300 31.8%
P
S
1,402,900 $89,378,759 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NFLX
NETFLIX INC
PUT
PUT Option 0.72% 0.93% #25 2
Prev: #23
2.6 859,500 1054.6%
P
S
941,000 $88,228,160 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MUB
ISHARES TR
CALL
CALL Option 0.00% 1.23%
Sold All 😨
(Was: #19)
0.3 -1,208,200 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LQD
ISHARES TR
PUT
PUT Option 0.00% 0.80%
Sold All 😨
(Was: #25)
0.3 -750,000 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ORCL
ORACLE CORP
CALL
CALL Option 0.00% 0.67%
Sold All 😨
(Was: #29)
0.3 -249,900 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IEF
ISHARES TR
CALL
CALL Option 0.00% 0.45%
Sold All 😨
(Was: #38)
0.3 -490,900 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
K
KELLANOVA
PUT
PUT Option 0.00% 0.39%
Sold All 😨
(Was: #45)
0.3 -500,000 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IWM
ISHARES TR
ETF 0.00% 0.34%
Sold All 😨
(Was: #51)
0.3 -147,981 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
K
KELLANOVA
Consumer Defensive 0.00% 0.33%
Sold All 😨
(Was: #56)
0.3 -423,614 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SGRY
SURGERY PARTNER...
CALL
CALL Option 0.00% 0.27%
Sold All 😨
(Was: #67)
0.3 -1,320,500 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
WY
WEYERHAEUSER CO...
PUT
PUT Option 0.00% 0.27%
Sold All 😨
(Was: #68)
0.3 -1,139,800 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FYBR
FRONTIER COMMUN...
Communication Services 0.00% 0.24%
Sold All 😨
(Was: #79)
0.3 -660,234 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TLT
ISHARES TR
CALL
CALL Option 0.00% 0.23%
Sold All 😨
(Was: #80)
0.3 -275,000 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HPE
HEWLETT PACKARD...
PUT
PUT Option 0.00% 0.21%
Sold All 😨
(Was: #85)
0.3 -877,700 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SOC
SABLE OFFSHORE ...
PUT
PUT Option 0.00% 0.17%
Sold All 😨
(Was: #95)
0.3 -1,010,100 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MSFT
MICROSOFT CORP
Technology 0.00% 0.16%
Sold All 😨
(Was: #99)
0.3 -33,034 -100.0%
CLOSED
$— 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PYPL
PAYPAL HLDGS IN...
PUT
PUT Option 0.00% 0.16%
Sold All 😨
(Was: #102)
0.3 -250,000 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BEAG
BOLD EAGLE ACQU...
Financial Services 0.00% 0.16%
Sold All 😨
(Was: #104)
0.3 -1,567,798 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ASHR
DBX ETF TR
CALL
CALL Option 0.00% 0.13%
Sold All 😨
(Was: #117)
0.3 -422,900 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
COIN
COINBASE GLOBAL...
Financial Services 0.00% 0.13%
Sold All 😨
(Was: #119)
0.3 -40,147 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ETSY
ETSY INC
PUT
PUT Option 0.00% 0.13%
Sold All 😨
(Was: #122)
0.3 -200,000 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ETSY
ETSY INC
CALL
CALL Option 0.00% 0.13%
Sold All 😨
(Was: #123)
0.3 -200,000 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
INDA
ISHARES TR
PUT
PUT Option 0.00% 0.13%
Sold All 😨
(Was: #124)
0.3 -254,400 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TSM
TAIWAN SEMICOND...
CALL
CALL Option 0.00% 0.11%
Sold All 😨
(Was: #138)
0.3 -41,300 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
INFA
INFORMATICA INC
Unknown 0.00% 0.10%
Sold All 😨
(Was: #143)
0.3 -439,345 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
XLE
SELECT SECTOR S...
CALL
CALL Option 0.00% 0.10%
Sold All 😨
(Was: #145)
0.3 -120,000 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NOW
SERVICENOW INC
PUT
PUT Option 0.00% 0.09%
Sold All 😨
(Was: #158)
0.3 -10,200 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FITB
FIFTH THIRD BAN...
PUT
PUT Option 0.00% 0.09%
Sold All 😨
(Was: #165)
0.3 -200,000 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EFA
ISHARES TR
PUT
PUT Option 0.00% 0.07%
Sold All 😨
(Was: #190)
0.3 -75,000 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
INSM
INSMED INC
PUT
PUT Option 0.00% 0.07%
Sold All 😨
(Was: #194)
0.3 -48,000 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CSX
CSX CORP
PUT
PUT Option 0.00% 0.06%
Sold All 😨
(Was: #197)
0.3 -184,700 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
COLUMBUS CIRCLE...
Unknown 0.00% 0.06%
Sold All 😨
(Was: #199)
0.3 -636,861 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
CRCL
CIRCLE INTERNET...
CALL
CALL Option 0.00% 0.06%
Sold All 😨
(Was: #202)
0.3 -47,000 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HVII
HENNESSY CAP IN...
Financial Services 0.00% 0.06%
Sold All 😨
(Was: #203)
0.3 -600,000 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PCG
PG&E CORP
PUT
PUT Option 0.00% 0.06%
Sold All 😨
(Was: #206)
0.3 -397,500 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TENB
TENABLE HLDGS I...
CALL
CALL Option 0.00% 0.06%
Sold All 😨
(Was: #209)
0.3 -200,000 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PYPL
PAYPAL HLDGS IN...
Financial Services 0.00% 0.05%
Sold All 😨
(Was: #212)
0.3 -84,137 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ARKF
ARK ETF TR
PUT
PUT Option 0.00% 0.05%
Sold All 😨
(Was: #219)
0.3 -90,900 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
COLUMBUS CIRCLE...
PUT
PUT Option 0.00% 0.05%
Sold All 😨
(Was: #229)
0.3 -492,500 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
ALE
ALLETE INC
PUT
PUT Option 0.00% 0.05%
Sold All 😨
(Was: #230)
0.3 -74,800 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AEM
AGNICO EAGLE MI...
Basic Materials 0.00% 0.05%
Sold All 😨
(Was: #231)
0.3 -29,351 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
INFLECTION PT A...
Unknown 0.00% 0.05%
Sold All 😨
(Was: #234)
0.3 -487,200 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
RACE
FERRARI N V
PUT
PUT Option 0.00% 0.05%
Sold All 😨
(Was: #237)
0.3 -10,000 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SILJ
AMPLIFY ETF TR
ETF 0.00% 0.05%
Sold All 😨
(Was: #238)
0.3 -210,139 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
KLARNA GROUP PL...
Unknown 0.00% 0.05%
Sold All 😨
(Was: #240)
0.3 -130,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
UDR
UDR INC
Real Estate 0.00% 0.04%
Sold All 😨
(Was: #242)
0.3 -126,410 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
GSR IV ACQUISIT...
Unknown 0.00% 0.04%
Sold All 😨
(Was: #247)
0.3 -449,995 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
HUT
HUT 8 CORP
CALL
CALL Option 0.00% 0.04%
Sold All 😨
(Was: #249)
0.3 -130,000 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ALE
ALLETE INC
Utilities 0.00% 0.04%
Sold All 😨
(Was: #257)
0.3 -65,000 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
WB
WATERBRIDGE INF...
Communication Services 0.00% 0.04%
Sold All 😨
(Was: #260)
0.3 -165,219 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LRCX
LAM RESEARCH CO...
CALL
CALL Option 0.00% 0.04%
Sold All 😨
(Was: #263)
0.3 -30,500 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CNNE
CANNAE HLDGS IN...
CALL
CALL Option 0.00% 0.04%
Sold All 😨
(Was: #272)
0.3 -207,800 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
JPM
JPMORGAN CHASE ...
PUT
PUT Option 0.00% 0.04%
Sold All 😨
(Was: #273)
0.3 -12,000 -100.0%
CLOSED
$— 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MRUS
MERUS N V
Healthcare 0.00% 0.04%
Sold All 😨
(Was: #275)
0.3 -39,900 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SHOP
SHOPIFY INC
CALL
CALL Option 0.00% 0.04%
Sold All 😨
(Was: #277)
0.3 -25,000 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BXP
BXP INC
PUT
PUT Option 0.00% 0.04%
Sold All 😨
(Was: #278)
0.3 -49,500 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BXP
BXP INC
CALL
CALL Option 0.00% 0.04%
Sold All 😨
(Was: #279)
0.3 -49,500 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MIR
MIRION TECHNOLO...
Industrials 0.00% 0.03%
Sold All 😨
(Was: #280)
0.3 -155,000 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FLR
FLUOR CORP NEW
PUT
PUT Option 0.00% 0.03%
Sold All 😨
(Was: #283)
0.3 -85,400 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ZK
ZEEKR INTELLIGE...
Consumer Cyclical 0.00% 0.03%
Sold All 😨
(Was: #299)
0.3 -102,764 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FOX
FOX CORP
Communication Services 0.00% 0.03%
Sold All 😨
(Was: #303)
0.3 -52,746 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ZETA
ZETA GLOBAL HOL...
PUT
PUT Option 0.00% 0.03%
Sold All 😨
(Was: #305)
0.3 -148,600 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MAA
MID-AMER APT CM...
Real Estate 0.00% 0.03%
Sold All 😨
(Was: #306)
0.3 -21,022 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
OCUL
OCULAR THERAPEU...
Healthcare 0.00% 0.03%
Sold All 😨
(Was: #307)
0.3 -250,000 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CIM
CHIMERA INVT CO...
Real Estate 0.00% 0.03%
Sold All 😨
(Was: #308)
0.3 -220,891 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NVO
NOVO-NORDISK A ...
CALL
CALL Option 0.00% 0.03%
Sold All 😨
(Was: #310)
0.3 -52,500 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
LPAA
LAUNCH ONE ACQU...
Financial Services 0.00% 0.03%
Sold All 😨
(Was: #312)
0.3 -275,051 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
STWD
STARWOOD PPTY T...
CALL
CALL Option 0.00% 0.03%
Sold All 😨
(Was: #319)
0.3 -144,500 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
EMN
EASTMAN CHEM CO
Basic Materials 0.00% 0.03%
Sold All 😨
(Was: #322)
0.3 -43,367 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NTSK
NETSKOPE INC
Technology 0.00% 0.03%
Sold All 😨
(Was: #323)
0.3 -119,082 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SYM
SYMBOTIC INC
CALL
CALL Option 0.00% 0.03%
Sold All 😨
(Was: #324)
0.3 -50,000 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
JAMF
JAMF HLDG CORP
Technology 0.00% 0.03%
Sold All 😨
(Was: #327)
0.3 -250,000 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MAGN
MAGNERA CORP
CALL
CALL Option 0.00% 0.03%
Sold All 😨
(Was: #328)
0.3 -225,800 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
WELL
WELLTOWER INC
Real Estate 0.00% 0.02%
Sold All 😨
(Was: #330)
0.3 -14,636 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
APTV
APTIV PLC
PUT
PUT Option 0.00% 0.02%
Sold All 😨
(Was: #331)
0.3 -30,000 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
KGC
KINROSS GOLD CO...
Basic Materials 0.00% 0.02%
Sold All 😨
(Was: #335)
0.3 -102,470 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
OTG ACQUISITION...
Unknown 0.00% 0.02%
Sold All 😨
(Was: #336)
0.3 -250,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
ESI
ELEMENT SOLUTIO...
PUT
PUT Option 0.00% 0.02%
Sold All 😨
(Was: #337)
0.3 -100,000 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ARKF
ARK ETF TR
CALL
CALL Option 0.00% 0.02%
Sold All 😨
(Was: #341)
0.3 -43,800 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CRBP
CORBUS PHARMACE...
CALL
CALL Option 0.00% 0.02%
Sold All 😨
(Was: #344)
0.3 -191,700 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TRML
TOURMALINE BIO ...
PUT
PUT Option 0.00% 0.02%
Sold All 😨
(Was: #348)
0.3 -50,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TRML
TOURMALINE BIO ...
Unknown 0.00% 0.02%
Sold All 😨
(Was: #349)
0.3 -50,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TIXT
TELUS INTL CDA ...
Unknown 0.00% 0.02%
Sold All 😨
(Was: #352)
0.3 -517,282 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BLCO
BAUSCH PLUS LOM...
PUT
PUT Option 0.00% 0.02%
Sold All 😨
(Was: #355)
0.3 -151,800 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VNM
VANECK ETF TRUS...
ETF 0.00% 0.02%
Sold All 😨
(Was: #356)
0.3 -128,106 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CHAC
CRANE HBR ACQUI...
Financial Services 0.00% 0.02%
Sold All 😨
(Was: #358)
0.3 -225,000 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
LTM
LATAM AIRLINES ...
Industrials 0.00% 0.02%
Sold All 😨
(Was: #360)
0.3 -50,000 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
WPM
WHEATON PRECIOU...
Basic Materials 0.00% 0.02%
Sold All 😨
(Was: #364)
0.3 -19,866 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GDXJ
VANECK ETF TRUS...
ETF 0.00% 0.02%
Sold All 😨
(Was: #366)
0.3 -22,332 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VLO
VALERO ENERGY C...
PUT
PUT Option 0.00% 0.02%
Sold All 😨
(Was: #368)
0.3 -12,600 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GLPI
GAMING & LEISUR...
Real Estate 0.00% 0.02%
Sold All 😨
(Was: #370)
0.3 -45,288 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AMP
AMERIPRISE FINL...
Financial Services 0.00% 0.02%
Sold All 😨
(Was: #371)
0.3 -4,292 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
V
VISA INC
Financial Services 0.00% 0.02%
Sold All 😨
(Was: #372)
0.3 -6,169 -100.0%
CLOSED
$— 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SLNO
SOLENO THERAPEU...
PUT
PUT Option 0.00% 0.02%
Sold All 😨
(Was: #373)
0.3 -31,100 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
SPRING VY ACQUI...
Unknown 0.00% 0.02%
Sold All 😨
(Was: #376)
0.3 -199,998 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
OKE
ONEOK INC NEW
Energy 0.00% 0.02%
Sold All 😨
(Was: #378)
0.3 -27,986 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
KIM
KIMCO RLTY CORP
Real Estate 0.00% 0.02%
Sold All 😨
(Was: #380)
0.3 -92,743 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
THS
TREEHOUSE FOODS...
CALL
CALL Option 0.00% 0.02%
Sold All 😨
(Was: #383)
0.3 -99,100 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MLNK
MERIDIANLINK IN...
CALL
CALL Option 0.00% 0.02%
Sold All 😨
(Was: #385)
0.3 -100,000 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
A PARADISE ACQU...
Unknown 0.00% 0.02%
Sold All 😨
(Was: #386)
0.3 -200,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
KRC
KILROY RLTY COR...
PUT
PUT Option 0.00% 0.02%
Sold All 😨
(Was: #390)
0.3 -45,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FNV
FRANCO NEV CORP
Basic Materials 0.00% 0.02%
Sold All 😨
(Was: #395)
0.3 -8,035 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
WBS
WEBSTER FINL CO...
Financial Services 0.00% 0.02%
Sold All 😨
(Was: #396)
0.3 -29,882 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DLR
DIGITAL RLTY TR...
Real Estate 0.00% 0.02%
Sold All 😨
(Was: #398)
0.3 -10,066 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
UBS
UBS GROUP AG
Financial Services 0.00% 0.02%
Sold All 😨
(Was: #400)
0.3 -41,989 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
QURE
UNIQURE NV
PUT
PUT Option 0.00% 0.02%
Sold All 😨
(Was: #401)
0.3 -29,400 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AMH
AMERICAN HOMES ...
Real Estate 0.00% 0.02%
Sold All 😨
(Was: #403)
0.3 -51,251 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PBPB
POTBELLY CORP
Unknown 0.00% 0.02%
Sold All 😨
(Was: #404)
0.3 -100,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
INTU
INTUIT
Technology 0.00% 0.02%
Sold All 😨
(Was: #406)
0.3 -2,466 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MSOS
ADVISORSHARES T...
ETF 0.00% 0.02%
Sold All 😨
(Was: #408)
0.3 -350,000 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GFI
GOLD FIELDS LTD
Basic Materials 0.00% 0.02%
Sold All 😨
(Was: #409)
0.3 -39,899 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
JPM
JPMORGAN CHASE ...
CALL
CALL Option 0.00% 0.02%
Sold All 😨
(Was: #410)
0.3 -5,300 -100.0%
CLOSED
$— 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
XLF
SELECT SECTOR S...
Unknown 0.00% 0.02%
Sold All 😨
(Was: #412)
0.3 -30,700 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AVGO
BROADCOM INC
PUT
PUT Option 0.00% 0.02%
Sold All 😨
(Was: #413)
0.3 -5,000 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ZS
ZSCALER INC
PUT
PUT Option 0.00% 0.02%
Sold All 😨
(Was: #414)
0.3 -5,500 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FIGR
FIGURE TECHNOLO...
Financial Services 0.00% 0.02%
Sold All 😨
(Was: #420)
0.3 -43,803 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
INVH
INVITATION HOME...
Real Estate 0.00% 0.01%
Sold All 😨
(Was: #421)
0.3 -53,469 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MO
ALTRIA GROUP IN...
Consumer Defensive 0.00% 0.01%
Sold All 😨
(Was: #422)
0.3 -23,643 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SPHR
SPHERE ENTERTAI...
PUT
PUT Option 0.00% 0.01%
Sold All 😨
(Was: #424)
0.3 -25,000 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
EWW
ISHARES INC
ETF 0.00% 0.01%
Sold All 😨
(Was: #427)
0.3 -22,470 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
HIGHVIEW MERGER...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #429)
0.3 -150,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
GWRE
GUIDEWIRE SOFTW...
Technology 0.00% 0.01%
Sold All 😨
(Was: #433)
0.3 -6,406 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SMR
NUSCALE PWR COR...
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #435)
0.3 -40,000 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ICLR
ICON PLC
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #438)
0.3 -8,047 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MRP
MILLROSE PPTYS ...
Real Estate 0.00% 0.01%
Sold All 😨
(Was: #439)
0.3 -41,258 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PLYM
PLYMOUTH INDL R...
PUT
PUT Option 0.00% 0.01%
Sold All 😨
(Was: #445)
0.3 -59,000 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
KVYO
KLAVIYO INC
Technology 0.00% 0.01%
Sold All 😨
(Was: #447)
0.3 -46,836 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
EZPW
EZCORP INC
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #453)
0.3 -64,808 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
YUMC
YUM CHINA HLDGS...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #457)
0.3 -28,343 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
RWT
REDWOOD TRUST I...
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #458)
0.3 -209,400 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ETNB
89BIO INC
PUT
PUT Option 0.00% 0.01%
Sold All 😨
(Was: #459)
0.3 -82,300 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RYN
RAYONIER INC
Real Estate 0.00% 0.01%
Sold All 😨
(Was: #460)
0.3 -45,483 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
RIOT
RIOT PLATFORMS ...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #462)
0.3 -63,191 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ATR
APTARGROUP INC
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #464)
0.3 -8,939 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ADBE
ADOBE INC
Technology 0.00% 0.01%
Sold All 😨
(Was: #465)
0.3 -3,387 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ALAB
ASTERA LABS INC
Technology 0.00% 0.01%
Sold All 😨
(Was: #468)
0.3 -5,998 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AMT
AMERICAN TOWER ...
PUT
PUT Option 0.00% 0.01%
Sold All 😨
(Was: #469)
0.3 -6,000 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
OVV
OVINTIV INC
Energy 0.00% 0.01%
Sold All 😨
(Was: #470)
0.3 -28,387 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VLO
VALERO ENERGY C...
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #471)
0.3 -6,700 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FANG
DIAMONDBACK ENE...
Energy 0.00% 0.01%
Sold All 😨
(Was: #475)
0.3 -7,643 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
EGO
ELDORADO GOLD C...
Basic Materials 0.00% 0.01%
Sold All 😨
(Was: #476)
0.3 -37,420 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IAG
IAMGOLD CORP
Basic Materials 0.00% 0.01%
Sold All 😨
(Was: #478)
0.3 -82,079 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
XLP
SELECT SECTOR S...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #479)
0.3 -13,500 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SUI
SUN CMNTYS INC
Real Estate 0.00% 0.01%
Sold All 😨
(Was: #481)
0.3 -8,175 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
URI
UNITED RENTALS ...
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #482)
0.3 -1,100 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TTAN
SERVICETITAN IN...
Technology 0.00% 0.01%
Sold All 😨
(Was: #483)
0.3 -10,364 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
REPL
REPLIMUNE GROUP...
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #484)
0.3 -248,800 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ELS
EQUITY LIFESTYL...
Real Estate 0.00% 0.01%
Sold All 😨
(Was: #485)
0.3 -17,164 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
EBAY
EBAY INC.
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #486)
0.3 -11,400 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BAP
CREDICORP LTD
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #487)
0.3 -3,889 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BLCO
BAUSCH PLUS LOM...
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #488)
0.3 -68,700 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HSBC
HSBC HLDGS PLC
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #493)
0.3 -14,412 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MPWR
MONOLITHIC PWR ...
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #495)
0.3 -1,100 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
BTC DEV CORP
Unknown 0.00% 0.01%
Sold All 😨
(Was: #496)
0.3 -100,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
EA
ELECTRONIC ARTS...
PUT
PUT Option 0.00% 0.01%
Sold All 😨
(Was: #497)
0.3 -5,000 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DPZ
DOMINOS PIZZA I...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #498)
0.3 -2,332 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
JBS N.V.
Unknown 0.00% 0.01%
Sold All 😨
(Was: #500)
0.3 -66,858 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
PRU
PRUDENTIAL FINL...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #503)
0.3 -9,417 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MPW
MEDICAL PPTYS T...
Real Estate 0.00% 0.01%
Sold All 😨
(Was: #504)
0.3 -192,544 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PRDO
PERDOCEO ED COR...
Consumer Defensive 0.00% 0.01%
Sold All 😨
(Was: #506)
0.3 -25,717 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NTES
NETEASE INC
Communication Services 0.00% 0.01%
Sold All 😨
(Was: #507)
0.3 -6,336 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ADBE
ADOBE INC
PUT
PUT Option 0.00% 0.01%
Sold All 😨
(Was: #509)
0.3 -2,700 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SBRA
SABRA HEALTH CA...
Real Estate 0.00% 0.01%
Sold All 😨
(Was: #510)
0.3 -50,794 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PSA
PUBLIC STORAGE ...
Real Estate 0.00% 0.01%
Sold All 😨
(Was: #511)
0.3 -3,275 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
HEI/A
HEICO CORP NEW
Industrials 0.00% 0.01%
Sold All 😨
(Was: #512)
0.3 -3,647 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CLMT
CALUMET INC
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #513)
0.3 -50,000 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PLD
PROLOGIS INC.
Real Estate 0.00% 0.01%
Sold All 😨
(Was: #514)
0.3 -7,941 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FIS
FIDELITY NATL I...
Technology 0.00% 0.01%
Sold All 😨
(Was: #515)
0.3 -13,790 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BTG
B2GOLD CORP
Basic Materials 0.00% 0.01%
Sold All 😨
(Was: #517)
0.3 -183,024 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PCH
POTLATCHDELTIC ...
Real Estate 0.00% 0.01%
Sold All 😨
(Was: #518)
0.3 -22,121 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
L
LOEWS CORP
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #520)
0.3 -8,863 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SHCO
SOHO HOUSE & CO...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #522)
0.3 -100,000 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SFD
SMITHFIELD FOOD...
Consumer Defensive 0.00% 0.01%
Sold All 😨
(Was: #523)
0.3 -36,783 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SDA
SUNCAR TECHNOLO...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #525)
0.3 -347,792 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MU
MICRON TECHNOLO...
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #527)
0.3 -5,000 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FIX
COMFORT SYS USA...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #530)
0.3 -1,013 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VIST
VISTA ENERGY S....
Energy 0.00% 0.01%
Sold All 😨
(Was: #532)
0.3 -24,140 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BCS
BARCLAYS PLC
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #534)
0.3 -39,661 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ACAD
ACADIA PHARMACE...
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #535)
0.3 -38,200 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
YMM
FULL TRUCK ALLI...
Technology 0.00% 0.01%
Sold All 😨
(Was: #537)
0.3 -62,116 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
INFY
INFOSYS LTD
Technology 0.00% 0.01%
Sold All 😨
(Was: #538)
0.3 -49,307 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VICI
VICI PPTYS INC
Real Estate 0.00% 0.01%
Sold All 😨
(Was: #539)
0.3 -24,545 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NHI
NATIONAL HEALTH...
Real Estate 0.00% 0.01%
Sold All 😨
(Was: #543)
0.3 -9,791 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
URA
GLOBAL X FDS
ETF 0.00% 0.01%
Sold All 😨
(Was: #546)
0.3 -16,000 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DKNG
DRAFTKINGS INC ...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #552)
0.3 -20,114 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DASH
DOORDASH INC
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #555)
0.3 -2,724 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DG
DOLLAR GEN CORP...
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #557)
0.3 -7,000 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AKRO
AKERO THERAPEUT...
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #558)
0.3 -15,000 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FCNCA
FIRST CTZNS BAN...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #561)
0.3 -391 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SAND
SANDSTORM GOLD ...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #562)
0.3 -55,442 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TSSI
TSS INC DEL
Technology 0.00% 0.01%
Sold All 😨
(Was: #565)
0.3 -37,934 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EQX
EQUINOX GOLD CO...
Basic Materials 0.00% 0.01%
Sold All 😨
(Was: #568)
0.3 -60,209 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SNOW
SNOWFLAKE INC
Technology 0.00% 0.01%
Sold All 😨
(Was: #569)
0.3 -2,994 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
KR
KROGER CO
Consumer Defensive 0.00% 0.01%
Sold All 😨
(Was: #570)
0.3 -10,010 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CPT
CAMDEN PPTY TR
Bond/Debt 0.00% 0.01%
Sold All 😨
(Was: #572)
0.3 -6,270 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NGD
NEW GOLD INC CD...
Basic Materials 0.00% 0.01%
Sold All 😨
(Was: #574)
0.3 -92,573 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MLCO
MELCO RESORTS A...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #576)
0.3 -71,959 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TIGR
UP FINTECH HLDG...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #577)
0.3 -61,800 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MSTX
TIDAL TRUST II
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #582)
0.3 -30,000 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SLDE
SLIDE INS HLDGS...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #585)
0.3 -40,142 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DLO
DLOCAL LTD
Technology 0.00% 0.01%
Sold All 😨
(Was: #586)
0.3 -44,255 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ALTS
ALT5 SIGMA CORP
ETF 0.00% 0.01%
Sold All 😨
(Was: #587)
0.3 -232,726 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BG
BUNGE GLOBAL SA
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #589)
0.3 -7,700 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
KYIVSTAR GROUP ...
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #590)
0.3 -50,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
WTFC
WINTRUST FINL C...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #592)
0.3 -4,696 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CDP
COPT DEFENSE PR...
Bond/Debt 0.00% 0.01%
Sold All 😨
(Was: #594)
0.3 -21,198 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IONQ
IONQ INC
PUT
PUT Option 0.00% 0.01%
Sold All 😨
(Was: #595)
0.3 -10,000 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HUBS
HUBSPOT INC
PUT
PUT Option 0.00% 0.01%
Sold All 😨
(Was: #598)
0.3 -1,300 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HIW
HIGHWOODS PPTYS...
Real Estate 0.00% 0.01%
Sold All 😨
(Was: #599)
0.3 -19,100 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TASK
TASKUS INC
PUT
PUT Option 0.00% 0.01%
Sold All 😨
(Was: #601)
0.3 -34,000 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SNY
SANOFI SA
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #605)
0.3 -12,537 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CYD
CHINA YUCHAI IN...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #607)
0.3 -14,057 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ARKB
ARK 21SHARES BI...
Bond/Debt 0.00% 0.01%
Sold All 😨
(Was: #609)
0.3 -15,084 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HIMS
HIMS & HERS HEA...
PUT
PUT Option 0.00% 0.01%
Sold All 😨
(Was: #611)
0.3 -10,000 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CAT
CATERPILLAR INC
Industrials 0.00% 0.01%
Sold All 😨
(Was: #612)
0.3 -1,180 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BTI
BRITISH AMERN T...
Consumer Defensive 0.00% 0.01%
Sold All 😨
(Was: #613)
0.3 -10,602 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ORLA
ORLA MNG LTD NE...
Basic Materials 0.00% 0.01%
Sold All 😨
(Was: #614)
0.3 -51,563 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
UMH
UMH PPTYS INC
Real Estate 0.00% 0.01%
Sold All 😨
(Was: #615)
0.3 -37,479 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ZEPP
ZEPP HEALTH COR...
Technology 0.00% 0.01%
Sold All 😨
(Was: #618)
0.3 -11,757 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SLV
ISHARES SILVER ...
ETF 0.00% 0.01%
Sold All 😨
(Was: #619)
0.3 -12,627 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
INMD
INMODE LTD
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #621)
0.3 -35,644 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
RITM
RITHM CAPITAL C...
Real Estate 0.00% 0.01%
Sold All 😨
(Was: #622)
0.3 -46,542 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VKTX
VIKING THERAPEU...
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #624)
0.3 -20,000 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HMC
HONDA MOTOR LTD
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #625)
0.3 -16,992 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PNRG
PRIMEENERGY RES...
Energy 0.00% 0.00%
Sold All 😨
(Was: #626)
0.3 -3,131 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HUT
HUT 8 CORP
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #627)
0.3 -15,000 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SQM
SOCIEDAD QUIMIC...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #630)
0.3 -11,999 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HLN
HALEON PLC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #631)
0.3 -57,355 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
COLA
COLUMBUS ACQUIS...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #634)
0.3 -49,400 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
JOYY
JOYY INC
ETF 0.00% 0.00%
Sold All 😨
(Was: #635)
0.3 -8,603 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
HR
HEALTHCARE RLTY...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #636)
0.3 -27,910 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ABCL
ABCELLERA BIOLO...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #637)
0.3 -100,000 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BHC
BAUSCH HEALTH C...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #639)
0.3 -77,753 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BZ
KANZHUN LIMITED
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #641)
0.3 -21,342 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SHEL
SHELL PLC
Energy 0.00% 0.00%
Sold All 😨
(Was: #643)
0.3 -6,947 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
USLM
UNITED STS LIME...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #644)
0.3 -3,748 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PBR
PETROLEO BRASIL...
Energy 0.00% 0.00%
Sold All 😨
(Was: #645)
0.3 -38,918 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HPP
HUDSON PAC PPTY...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #646)
0.3 -178,400 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SAP
SAP SE
Technology 0.00% 0.00%
Sold All 😨
(Was: #651)
0.3 -1,806 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
JAMES HARDIE IN...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #652)
0.3 -25,074 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
MCRB
SERES THERAPEUT...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #653)
0.3 -25,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FRT
FEDERAL RLTY IN...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #654)
0.3 -4,742 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
JAMES HARDIE IN...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #655)
0.3 -25,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
ZS
ZSCALER INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #656)
0.3 -1,600 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TECK
TECK RESOURCES ...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #657)
0.3 -10,917 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TLT
ISHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #658)
0.3 -5,355 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PRCT
PROCEPT BIOROBO...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #662)
0.3 -13,337 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ESTA
ESTABLISHMENT L...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #663)
0.3 -11,509 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DFDV
DEFI DEVELOPMEN...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #666)
0.3 -30,617 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AGI
ALAMOS GOLD INC...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #667)
0.3 -13,399 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GLIBK
GCI LIBERTY INC
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #670)
0.3 -12,449 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
UHAL/B
U HAUL HOLDING ...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #671)
0.3 -9,104 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
INR
INFINITY NAT RE...
Energy 0.00% 0.00%
Sold All 😨
(Was: #672)
0.3 -35,277 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HNST
HONEST CO INC
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #675)
0.3 -122,663 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ECH
ISHARES INC
ETF 0.00% 0.00%
Sold All 😨
(Was: #676)
0.3 -13,428 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ESLT
ELBIT SYS LTD
Industrials 0.00% 0.00%
Sold All 😨
(Was: #677)
0.3 -848 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TBBB
BBB FOODS INC
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #678)
0.3 -15,956 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CHYM
CHIME FINL INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #679)
0.3 -21,285 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TS
TENARIS S A
Energy 0.00% 0.00%
Sold All 😨
(Was: #680)
0.3 -11,942 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GM
GENERAL MTRS CO
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #681)
0.3 -7,000 -100.0%
CLOSED
$— 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FSK
FS KKR CAP CORP
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #685)
0.3 -28,503 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ARVN
ARVINAS INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #686)
0.3 -49,900 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
HDB
HDFC BANK LTD
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #687)
0.3 -12,410 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MCD
MCDONALDS CORP
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #688)
0.3 -1,393 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
LBTYK
LIBERTY GLOBAL ...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #691)
0.3 -35,773 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
JBGS
JBG SMITH PPTYS
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #693)
0.3 -18,461 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
UE
URBAN EDGE PPTY...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #694)
0.3 -20,060 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MEOH
METHANEX CORP
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #696)
0.3 -10,296 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NTR
NUTRIEN LTD
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #702)
0.3 -6,831 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
CHENGHE ACQUISI...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #703)
0.3 -40,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
BBNX
BETA BIONICS IN...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #705)
0.3 -19,903 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
XHR
XENIA HOTELS & ...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #706)
0.3 -28,538 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
RELX
RELX PLC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #707)
0.3 -8,002 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
KROS
KEROS THERAPEUT...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #708)
0.3 -24,000 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PKX
POSCO HOLDINGS ...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #709)
0.3 -7,690 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CCJ
CAMECO CORP
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #710)
0.3 -4,500 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BVN
COMPANIA DE MIN...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #711)
0.3 -15,505 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HESM
HESS MIDSTREAM ...
Energy 0.00% 0.00%
Sold All 😨
(Was: #712)
0.3 -10,824 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PAYS
PAYSIGN INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #713)
0.3 -59,158 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BBD
BANCO BRADESCO ...
Preferred 0.00% 0.00%
Sold All 😨
(Was: #714)
0.3 -109,763 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IDT
IDT CORP
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #715)
0.3 -7,091 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TSEM
TOWER SEMICONDU...
Technology 0.00% 0.00%
Sold All 😨
(Was: #718)
0.3 -5,052 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HYAC
HAYMAKER ACQUIS...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #719)
0.3 -32,131 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CTEV
CLARITEV CORPOR...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #721)
0.3 -6,841 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TRNO
TERRENO RLTY CO...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #722)
0.3 -6,361 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PMI
PICARD MEDICAL ...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #723)
0.3 -42,421 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RIO
RIO TINTO PLC
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #725)
0.3 -5,408 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HTFL
HEARTFLOW INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #726)
0.3 -10,555 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IMKTA
INGLES MKTS INC
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #727)
0.3 -5,104 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MBLY
MOBILEYE GLOBAL...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #728)
0.3 -25,093 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GGB
GERDAU SA
Preferred 0.00% 0.00%
Sold All 😨
(Was: #731)
0.3 -111,156 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TAC
TRANSALTA CORP
Utilities 0.00% 0.00%
Sold All 😨
(Was: #732)
0.3 -25,148 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ABL
ABACUS GLOBAL M...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #733)
0.3 -59,977 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
WLFC
WILLIS LEASE FI...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #734)
0.3 -2,498 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NEU
NEWMARKET CORP
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #738)
0.3 -405 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SHLD
GLOBAL X FDS
ETF 0.00% 0.00%
Sold All 😨
(Was: #740)
0.3 -4,644 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SNDL
SNDL INC
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #741)
0.3 -120,576 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
STIM
NEURONETICS INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #742)
0.3 -117,322 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IHS
IHS HOLDING LIM...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #744)
0.3 -46,368 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HMY
HARMONY GOLD MI...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #745)
0.3 -17,411 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BCH
BANCO DE CHILE
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #747)
0.3 -10,413 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
STRT
STRATTEC SEC CO...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #750)
0.3 -4,570 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ITUB
ITAU UNIBANCO H...
Preferred 0.00% 0.00%
Sold All 😨
(Was: #753)
0.3 -41,814 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
JMIA
JUMIA TECHNOLOG...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #754)
0.3 -26,397 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DAC
DANAOS CORPORAT...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #755)
0.3 -3,412 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CIB
GRUPO CIBEST SA
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #756)
0.3 -5,893 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ARR
ARMOUR RESIDENT...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #757)
0.3 -20,326 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GDS
GDS HLDGS LTD
Technology 0.00% 0.00%
Sold All 😨
(Was: #758)
0.3 -7,830 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SSYS
STRATASYS LTD
Technology 0.00% 0.00%
Sold All 😨
(Was: #759)
0.3 -26,975 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AAT
AMERICAN ASSETS...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #760)
0.3 -14,820 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GSBD
GOLDMAN SACHS B...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #761)
0.3 -29,437 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CMBT
CMB.TECH NV
Energy 0.00% 0.00%
Sold All 😨
(Was: #762)
0.3 -31,830 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TATT
TAT TECHNOLOGIE...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #763)
0.3 -6,788 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RC
READY CAPITAL C...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #765)
0.3 -76,736 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HOV
HOVNANIAN ENTER...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #768)
0.3 -2,270 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PONY
PONY AI INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #770)
0.3 -12,776 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TME
TENCENT MUSIC E...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #771)
0.3 -12,284 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HYMC
HYCROFT MINING ...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #773)
0.3 -45,770 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
QFIN
QFIN HOLDINGS I...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #775)
0.3 -9,587 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TRTX
TPG RE FIN TR I...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #778)
0.3 -31,432 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TRI
THOMSON REUTERS...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #783)
0.3 -1,715 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NXRT
NEXPOINT RESIDE...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #785)
0.3 -8,142 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
EFC
ELLINGTON FINAN...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #786)
0.3 -20,046 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MPAA
MOTORCAR PTS AM...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #788)
0.3 -15,642 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MLAC
MOUNTAIN LAKE A...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #789)
0.3 -25,100 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
WW
WW INTL INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #791)
0.3 -9,389 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
TRAILBLAZER ACQ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #792)
0.3 -24,999 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
ASTL
ALGOMA STL GROU...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #793)
0.3 -71,755 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NTST
NETSTREIT CORP
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #794)
0.3 -14,119 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
WMK
WEIS MKTS INC
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #795)
0.3 -3,534 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
STARRY SEA ACQU...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #796)
0.3 -25,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
M3-BRIGADE ACQU...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #797)
0.3 -24,999 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
BAIN CAP GSS IN...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #799)
0.3 -25,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
FBRT
FRANKLIN BSP RL...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #800)
0.3 -23,198 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CLMB
CLIMB GLOBAL SO...
Technology 0.00% 0.00%
Sold All 😨
(Was: #806)
0.3 -1,836 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NVS
NOVARTIS AG
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #808)
0.3 -1,910 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
KSCP
KNIGHTSCOPE INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #809)
0.3 -42,405 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GLBE
GLOBAL E ONLINE...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #811)
0.3 -6,772 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MH
MCGRAW HILL INC
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #812)
0.3 -19,278 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
JOE
ST JOE CO
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #814)
0.3 -4,848 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SAM
BOSTON BEER INC
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #815)
0.3 -1,133 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SENEA
SENECA FOODS CO...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #816)
0.3 -2,214 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LTRX
LANTRONIX INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #817)
0.3 -51,872 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SIGA
SIGA TECHNOLOGI...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #819)
0.3 -25,828 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IBOC
INTERNATIONAL B...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #821)
0.3 -3,410 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FLYW
FLYWIRE CORPORA...
Technology 0.00% 0.00%
Sold All 😨
(Was: #823)
0.3 -17,237 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
OPY
OPPENHEIMER HLD...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #824)
0.3 -3,150 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CUBE
CUBESMART
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #825)
0.3 -5,691 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CSWC
CAPITAL SOUTHWE...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #826)
0.3 -10,358 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NEXN
NEXXEN INTL LTD
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #827)
0.3 -24,289 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NFGC
NEW FOUND GOLD ...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #828)
0.3 -94,165 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BGS
B & G FOODS INC...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #829)
0.3 -50,000 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PROK
PROKIDNEY CORP
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #830)
0.3 -90,900 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ERO
ERO COPPER CORP
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #831)
0.3 -10,723 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DEO
DIAGEO PLC
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #832)
0.3 -2,270 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IVT
INVENTRUST PPTY...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #833)
0.3 -7,549 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IFS
INTERCORP FINL ...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #834)
0.3 -5,352 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CAAP
CORPORACION AME...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #835)
0.3 -11,787 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MNDY
MONDAY COM LTD
Technology 0.00% 0.00%
Sold All 😨
(Was: #836)
0.3 -1,090 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
LPL
LG DISPLAY CO L...
Technology 0.00% 0.00%
Sold All 😨
(Was: #837)
0.3 -40,087 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VTR
VENTAS INC
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #840)
0.3 -2,971 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FLOC
FLOWCO HLDGS IN...
Energy 0.00% 0.00%
Sold All 😨
(Was: #841)
0.3 -13,998 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LODE
COMSTOCK INC
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #842)
0.3 -60,032 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DCBO
DOCEBO INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #843)
0.3 -7,474 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NYMT
ADAMAS TRUST IN...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #846)
0.3 -28,516 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
EVTL
VERTICAL AEROSP...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #847)
0.3 -37,992 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MCVT
SUI GROUP HOLDI...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #851)
0.3 -47,367 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DJT
TRUMP MEDIA & T...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #852)
0.3 -11,112 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SMR
NUSCALE PWR COR...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #854)
0.3 -5,000 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AISP
AIRSHIP AI HLDG...
Technology 0.00% 0.00%
Sold All 😨
(Was: #856)
0.3 -34,212 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
KBDC
KAYNE ANDERSON ...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #858)
0.3 -12,928 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FPI
FARMLAND PARTNE...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #859)
0.3 -15,804 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VFF
VILLAGE FARMS I...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #863)
0.3 -53,759 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NVFY
NOVA LIFESTYLE ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #864)
0.3 -29,881 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CRESY
CRESUD S A C I ...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #865)
0.3 -17,668 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LAND
GLADSTONE LD CO...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #867)
0.3 -17,583 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BZUN
BAOZUN INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #869)
0.3 -39,539 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SPCE
VIRGIN GALACTIC...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #870)
0.3 -41,056 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
EMX
EMX RTY CORP
Unknown 0.00% 0.00%
Sold All 😨
(Was: #873)
0.3 -30,404 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TCPC
BLACKROCK TCP C...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #874)
0.3 -25,086 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
XYF
X FINL
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #876)
0.3 -10,847 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
XYL
XYLEM INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #877)
0.3 -1,000 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
XYL
XYLEM INC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #878)
0.3 -1,000 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
URG
UR-ENERGY INC
Energy 0.00% 0.00%
Sold All 😨
(Was: #879)
0.3 -80,433 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DDOG
DATADOG INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #881)
0.3 -1,000 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ROK
ROCKWELL AUTOMA...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #882)
0.3 -400 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PLG
PLATINUM GROUP ...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #885)
0.3 -51,418 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FOSL
FOSSIL GROUP IN...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #886)
0.3 -52,696 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CEAD
CEA INDUSTRIES ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #888)
0.3 -17,290 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GOTU
GAOTU TECHEDU I...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #889)
0.3 -40,904 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CHGG
CHEGG INC
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #891)
0.3 -85,056 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
COLUMBUS CIRCLE...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #892)
0.3 -113,839 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
SCCO
SOUTHERN COPPER...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #893)
0.3 -1,000 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NOAH
NOAH HLDGS LTD
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #894)
0.3 -10,182 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
THS
TREEHOUSE FOODS...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #895)
0.3 -5,800 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HITI
HIGH TIDE INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #896)
0.3 -32,026 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IHRT
IHEARTMEDIA INC
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #897)
0.3 -40,155 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PERI
PERION NETWORK ...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #898)
0.3 -11,974 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SCPH
SCPHARMACEUTICA...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #900)
0.3 -18,865 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
FUTURECREST ACQ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #901)
0.3 -10,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
D. BORAL ARC AC...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #903)
0.3 -475,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
SUPV
GRUPO SUPERVIEL...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #906)
0.3 -20,497 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MACIW
MELAR ACQUISITI...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #907)
0.3 -100,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ARQ
ARQ INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #909)
0.3 -13,631 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ENIC
ENEL CHILE S.A.
Utilities 0.00% 0.00%
Sold All 😨
(Was: #911)
0.3 -24,971 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CMTG
CLAROS MTG TR I...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #915)
0.3 -27,831 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CXDO
CREXENDO INC
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #918)
0.3 -12,884 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TROX
TRONOX HOLDINGS...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #922)
0.3 -20,000 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ACRE
ARES COML REAL ...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #923)
0.3 -17,410 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CRWV
COREWEAVE INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #926)
0.3 -529 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CINT
CI&T INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #927)
0.3 -14,052 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CHACR
CRANE HBR ACQUI...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #928)
0.3 -225,000 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HVIIR
HENNESSY CAP IN...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #929)
0.3 -260,185 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ICL
ICL GROUP LTD
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #930)
0.3 -11,121 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
III
INFORMATION SVC...
Technology 0.00% 0.00%
Sold All 😨
(Was: #931)
0.3 -11,830 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
WWR
WESTWATER RES I...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #933)
0.3 -67,895 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GPRO
GOPRO INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #934)
0.3 -29,876 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
WKSP
WORKSPORT LTD
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #935)
0.3 -18,245 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ATMVR
ALPHAVEST ACQUI...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #937)
0.3 -101,876 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
OMEX
ODYSSEY MARINE ...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #941)
0.3 -29,128 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DDL
DINGDONG CAYMAN...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #942)
0.3 -27,027 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FF
FUTUREFUEL CORP
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #948)
0.3 -12,929 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
BLUE ACQUISITIO...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #949)
0.3 -300,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
CCLD
CARECLOUD INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #950)
0.3 -14,794 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BLNE
BEELINE HOLDING...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #951)
0.3 -11,617 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DX
DYNEX CAP INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #952)
0.3 -3,300 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AMTX
AEMETIS INC
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #954)
0.3 -17,554 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PSQH
PSQ HOLDINGS IN...
Technology 0.00% 0.00%
Sold All 😨
(Was: #959)
0.3 -17,970 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
REKR
REKOR SYSTEMS I...
Technology 0.00% 0.00%
Sold All 😨
(Was: #960)
0.3 -21,424 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
A PARADISE ACQU...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #964)
0.3 -200,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
BW
BABCOCK & WILCO...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #966)
0.3 -10,808 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
WRN
WESTERN COPPER ...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #967)
0.3 -15,663 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MAPS
WM TECHNOLOGY I...
Technology 0.00% 0.00%
Sold All 😨
(Was: #968)
0.3 -26,335 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MOGO
MOGO INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #970)
0.3 -16,642 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GTEC
GREENLAND TECHN...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #971)
0.3 -22,340 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
DARKIRIS INC.
Unknown 0.00% 0.00%
Sold All 😨
(Was: #976)
0.3 -20,465 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
REI
RING ENERGY INC
Energy 0.00% 0.00%
Sold All 😨
(Was: #977)
0.3 -23,654 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LUCD
LUCID DIAGNOSTI...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #978)
0.3 -24,949 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PRZO
PARAZERO TECHNO...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #983)
0.3 -13,668 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IRIX
IRIDEX CORP
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #985)
0.3 -18,768 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FTHM
FATHOM HOLDINGS...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #987)
0.3 -11,380 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PRPL
PURPLE INNOVATI...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #990)
0.3 -20,546 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
BLUE WTR ACQUIS...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #994)
0.3 -100,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
GFAI
GUARDFORCE AI C...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #998)
0.3 -10,759 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GMGI
GOLDEN MATRIX G...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #999)
0.3 -10,137 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CTSO
CYTOSORBENTS CO...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1001)
0.3 -10,737 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NYMT
ADAMAS TRUST IN...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1010)
0.3 -900 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DYCQR
DT CLOUD ACQUIS...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1011)
0.3 -30,000 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GSIW
GARDEN STAGE LI...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1014)
0.3 -33,983 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MLACR
MOUNTAIN LAKE A...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1015)
0.3 -25,100 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 1714 holdings

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