Total Positions
1307
Quarter
2025 Q4
Top Holding
N/A (5.6%)
Top 10 Concentration
29.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 1307
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
ECHOSTAR CORP
|
—
|
Bond/Debt | 5.62% | 1.59% |
#1
12
Prev: #13
|
4.5 | 23,417,044 | 162.5% |
P
S
|
37,825,753 | $126,549,196 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
LUMENTUM HLDGS ...
|
—
|
Bond/Debt | 5.11% | 2.22% |
#2
4
Prev: #6
|
4.1 | 5,000,000 | 14.1% |
P
S
|
40,464,000 | $114,968,502 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
JAZZ INVESTMENT...
|
—
|
Bond/Debt | 3.35% | 2.97% |
#3
2
Prev: #5
|
3.4 | 2,500,000 | 4.0% |
P
S
|
65,074,000 | $75,403,847 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
IONIS PHARMACEU...
|
—
|
Bond/Debt | 2.73% | 3.44% |
#4
1
Prev: #3
|
1.2 | -17,590,000 | -28.2% |
P
S
|
44,792,000 | $61,521,858 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
WESTERN DIGITAL...
|
—
|
PUT Option | 2.53% | — |
#5
Prev: #—
|
3.0 | 330,000 | no change |
NEW
|
330,000 | $56,849,100 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PEABODY ENGR CO...
|
—
|
Bond/Debt | 2.26% | 1.73% |
#6
3
Prev: #9
|
3.0 | 4,750,000 | 18.6% |
P
S
|
30,268,000 | $50,880,387 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPY
CALL
SPDR S&P 500 ET...
|
CALL Option | 2.20% | 1.31% |
#7
9
Prev: #16
|
3.1 | 28,700 | 65.2% |
P
S
|
72,700 | $49,575,584 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
LIVE NATION ENT...
|
—
|
Bond/Debt | 2.12% | 3.29% |
#8
4
Prev: #4
|
0.9 | -12,500,000 | -27.6% |
P
S
|
32,756,000 | $47,635,184 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
EQUINOX GOLD CO...
|
—
|
Bond/Debt | 1.97% | 1.63% |
#9
2
Prev: #11
|
0.8 | no change | no change |
P
S
|
18,936,000 | $44,411,149 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MSTR
PUT
STRATEGY INC
|
PUT Option | 1.90% | 4.23% |
#10
9
Prev: #1
|
0.8 | -11,300 | -3.9% |
P
S
|
281,400 | $42,758,730 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
LUMENTUM HLDGS ...
|
—
|
Bond/Debt | 1.77% | 1.46% |
#11
4
Prev: #15
|
0.8 | -6,000,000 | -44.4% |
P
S
|
7,500,000 | $39,895,320 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
TRANSOCEAN INC
|
—
|
Unknown | 1.67% | 1.23% |
#12
5
Prev: #17
|
2.7 | 4,511,000 | 19.8% |
P
S
|
27,333,000 | $37,621,141 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
BRIDGEBIO PHARM...
|
—
|
Bond/Debt | 1.33% | 0.07% |
#13
212
Prev: #225
|
2.8 | 25,000,000 | 1666.7% |
P
S
|
26,500,000 | $29,828,533 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BAC/PRL
BANK AMERICA CO...
|
Preferred | 1.31% | 0.21% |
#14
73
Prev: #87
|
2.8 | 20,048 | 554.9% |
P
S
|
23,661 | $29,526,621 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GME
PUT
GAMESTOP CORP N...
|
PUT Option | 1.30% | 1.95% |
#15
8
Prev: #7
|
0.5 | -132,500 | -8.3% |
P
S
|
1,457,500 | $29,266,600 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
PUT
SPDR GOLD TR
|
PUT Option | 1.09% | 0.56% |
#16
20
Prev: #36
|
2.7 | 27,000 | 77.1% |
P
S
|
62,000 | $24,571,220 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 0.99% | 1.88% |
#17
9
Prev: #8
|
0.5 | -30,500 | -48.4% |
P
S
|
32,500 | $22,162,400 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
GUARDANT HEALTH...
|
—
|
Bond/Debt | 0.89% | — |
#18
Prev: #—
|
2.4 | 11,000,000 | no change |
NEW
|
11,000,000 | $20,126,260 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.88% | 0.77% |
#19
4
Prev: #23
|
2.4 | 3,660 | 13.1% |
P
S
|
31,650 | $19,848,664 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAL
PUT
AMERICAN AIRLS ...
|
PUT Option | 0.83% | 0.70% |
#20
9
Prev: #29
|
0.4 | -171,500 | -12.4% |
P
S
|
1,211,900 | $18,578,427 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.81% | 0.76% |
#21
3
Prev: #24
|
2.3 | 5,370 | 6.0% |
P
S
|
94,842 | $18,167,934 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CORZW
CORE SCIENTIFIC...
|
Unknown | 0.76% | 0.53% |
#22
16
Prev: #38
|
2.6 | 1,012,765 | 99.4% |
P
S
|
2,031,951 | $17,190,305 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.71% | 0.60% |
#23
10
Prev: #33
|
2.3 | 12,020 | 6.5% |
P
S
|
197,260 | $16,011,594 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
MANNKIND CORP
|
—
|
Bond/Debt | 0.71% | 0.71% |
#24
4
Prev: #28
|
0.3 | no change | no change |
P
S
|
13,980,000 | $15,906,444 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
SNOWFLAKE INC
|
—
|
Bond/Debt | 0.69% | 0.74% |
#25
2
Prev: #27
|
0.3 | -466,000 | -4.3% |
P
S
|
10,393,000 | $15,445,204 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
SANDISK CORP
|
—
|
PUT Option | 0.00% | 1.66% |
Sold All 😨
(Was: #10) |
0.3 | -330,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
WEC ENERGY GROU...
|
—
|
Bond/Debt | 0.00% | 0.75% |
Sold All 😨
(Was: #25) |
0.3 | -13,976,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
TRANSOCEAN INC
|
—
|
Unknown | 0.00% | 0.62% |
Sold All 😨
(Was: #32) |
0.3 | -13,678,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CHN
CHINA FD INC
|
Unknown | 0.00% | 0.57% |
Sold All 😨
(Was: #34) |
0.3 | -693,261 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
SHOPIFY INC
|
—
|
Bond/Debt | 0.00% | 0.53% |
Sold All 😨
(Was: #37) |
0.3 | -11,261,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
BRUKER CORP
|
—
|
Preferred | 0.00% | 0.48% |
Sold All 😨
(Was: #39) |
0.3 | -39,853 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
SHIFT4 PMTS INC
|
—
|
Bond/Debt | 0.00% | 0.46% |
Sold All 😨
(Was: #40) |
0.3 | -10,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
MARRIOTT VACATI...
|
—
|
Bond/Debt | 0.00% | 0.45% |
Sold All 😨
(Was: #41) |
0.3 | -10,199,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GTLS/PRB
CHART INDS INC
|
Preferred | 0.00% | 0.44% |
Sold All 😨
(Was: #42) |
0.3 | -138,969 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WOLF
WOLFSPEED INC
|
Technology | 0.00% | 0.38% |
Sold All 😨
(Was: #46) |
0.3 | -300,055 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
DRUGS MADE IN A...
|
—
|
Unknown | 0.00% | 0.36% |
Sold All 😨
(Was: #49) |
0.3 | -817,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
BTC DEV CORP
|
—
|
Unknown | 0.00% | 0.32% |
Sold All 😨
(Was: #55) |
0.3 | -707,880 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
K
KELLANOVA
|
Consumer Defensive | 0.00% | 0.27% |
Sold All 😨
(Was: #66) |
0.3 | -74,682 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETNB
89BIO INC
|
Unknown | 0.00% | 0.27% |
Sold All 😨
(Was: #68) |
0.3 | -409,571 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
ASCENDIS PHARMA...
|
—
|
Bond/Debt | 0.00% | 0.27% |
Sold All 😨
(Was: #69) |
0.3 | -4,400,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HYG
PUT
ISHARES TR
|
PUT Option | 0.00% | 0.25% |
Sold All 😨
(Was: #70) |
0.3 | -70,000 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
TRANSMEDICS GRO...
|
—
|
Bond/Debt | 0.00% | 0.25% |
Sold All 😨
(Was: #71) |
0.3 | -4,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
K
PUT
KELLANOVA
|
PUT Option | 0.00% | 0.25% |
Sold All 😨
(Was: #75) |
0.3 | -67,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETNB
PUT
89BIO INC
|
PUT Option | 0.00% | 0.23% |
Sold All 😨
(Was: #79) |
0.3 | -356,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRNA
VERONA PHARMA P...
|
Unknown | 0.00% | 0.22% |
Sold All 😨
(Was: #82) |
0.3 | -46,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
UBER TECHNOLOGI...
|
—
|
Bond/Debt | 0.00% | 0.21% |
Sold All 😨
(Was: #88) |
0.3 | -3,116,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ARIS
ARIS WATER SOLU...
|
Unknown | 0.00% | 0.19% |
Sold All 😨
(Was: #95) |
0.3 | -169,003 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PROS HOLDINGS I...
|
—
|
Bond/Debt | 0.00% | 0.17% |
Sold All 😨
(Was: #103) |
0.3 | -3,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EPR/PRC
EPR PPTYS
|
Preferred | 0.00% | 0.16% |
Sold All 😨
(Was: #109) |
0.3 | -142,058 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALE
PUT
ALLETE INC
|
PUT Option | 0.00% | 0.16% |
Sold All 😨
(Was: #111) |
0.3 | -54,400 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALE
ALLETE INC
|
Utilities | 0.00% | 0.16% |
Sold All 😨
(Was: #117) |
0.3 | -52,767 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
MACOM TECH SOLU...
|
—
|
Bond/Debt | 0.00% | 0.15% |
Sold All 😨
(Was: #121) |
0.3 | -2,150,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NNAVW
NEXTNAV INC
|
Unknown | 0.00% | 0.15% |
Sold All 😨
(Was: #122) |
0.3 | -600,219 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
BENTLEY SYS INC
|
—
|
Bond/Debt | 0.00% | 0.14% |
Sold All 😨
(Was: #124) |
0.3 | -3,395,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
USARW
USA RARE EARTH ...
|
Basic Materials | 0.00% | 0.14% |
Sold All 😨
(Was: #126) |
0.3 | -424,026 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
GROUPON INC
|
—
|
Bond/Debt | 0.00% | 0.13% |
Sold All 😨
(Was: #136) |
0.3 | -3,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
K
CALL
KELLANOVA
|
CALL Option | 0.00% | 0.12% |
Sold All 😨
(Was: #141) |
0.3 | -31,900 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTLS
PUT
CHART INDS INC
|
PUT Option | 0.00% | 0.11% |
Sold All 😨
(Was: #146) |
0.3 | -12,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UGI
PUT
UGI CORP NEW
|
PUT Option | 0.00% | 0.11% |
Sold All 😨
(Was: #147) |
0.3 | -76,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPG
INTERPUBLIC GRO...
|
Communication Services | 0.00% | 0.11% |
Sold All 😨
(Was: #151) |
0.3 | -88,093 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPR
SPIRIT AEROSYST...
|
Industrials | 0.00% | 0.10% |
Sold All 😨
(Was: #158) |
0.3 | -60,188 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COOP
MR COOPER GROUP...
|
Unknown | 0.00% | 0.10% |
Sold All 😨
(Was: #159) |
0.3 | -10,840 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
FUTURECREST ACQ...
|
—
|
Unknown | 0.00% | 0.10% |
Sold All 😨
(Was: #169) |
0.3 | -200,048 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CIFRW
CIPHER MINING I...
|
Unknown | 0.00% | 0.09% |
Sold All 😨
(Was: #173) |
0.3 | -414,342 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHR
PUT
SPHERE ENTERTAI...
|
PUT Option | 0.00% | 0.09% |
Sold All 😨
(Was: #177) |
0.3 | -32,500 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
COLUMBUS CIRCLE...
|
—
|
Unknown | 0.00% | 0.08% |
Sold All 😨
(Was: #186) |
0.3 | -182,561 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EQT
EQT CORP
|
Energy | 0.00% | 0.08% |
Sold All 😨
(Was: #191) |
0.3 | -32,940 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
PUT
ISHARES TR
|
PUT Option | 0.00% | 0.08% |
Sold All 😨
(Was: #192) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTRA
COTERRA ENERGY ...
|
Energy | 0.00% | 0.08% |
Sold All 😨
(Was: #193) |
0.3 | -75,455 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZIMV
ZIMVIE INC
|
Unknown | 0.00% | 0.08% |
Sold All 😨
(Was: #201) |
0.3 | -91,229 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHD
PIONEER FLOATIN...
|
Unknown | 0.00% | 0.08% |
Sold All 😨
(Was: #202) |
0.3 | -171,845 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDC
PUT
WESTERN DIGITAL...
|
PUT Option | 0.00% | 0.07% |
Sold All 😨
(Was: #209) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WNS
WNS HLDGS LTD
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #210) |
0.3 | -20,473 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPR/PRE
EPR PPTYS
|
Preferred | 0.00% | 0.07% |
Sold All 😨
(Was: #214) |
0.3 | -47,678 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GH
GUARDANT HEALTH...
|
Healthcare | 0.00% | 0.07% |
Sold All 😨
(Was: #218) |
0.3 | -24,160 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FXI
CALL
ISHARES TR
|
CALL Option | 0.00% | 0.06% |
Sold All 😨
(Was: #240) |
0.3 | -33,700 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLV
CALL
ISHARES SILVER ...
|
CALL Option | 0.00% | 0.06% |
Sold All 😨
(Was: #254) |
0.3 | -30,800 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
WEIBO CORP
|
—
|
Bond/Debt | 0.00% | 0.06% |
Sold All 😨
(Was: #255) |
0.3 | -1,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WNS
PUT
WNS HLDGS LTD
|
PUT Option | 0.00% | 0.06% |
Sold All 😨
(Was: #257) |
0.3 | -17,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BWA
CALL
BORGWARNER INC
|
CALL Option | 0.00% | 0.06% |
Sold All 😨
(Was: #273) |
0.3 | -27,900 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCS
STEELCASE INC
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #277) |
0.3 | -69,648 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UGI
UGI CORP NEW
|
Utilities | 0.00% | 0.05% |
Sold All 😨
(Was: #285) |
0.3 | -35,800 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GCMGW
GCM GROSVENOR I...
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #288) |
0.3 | -2,062,007 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JOBY/WS
JOBY AVIATION I...
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #297) |
0.3 | -183,055 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEPT
CANTOR EQUITY P...
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #303) |
0.3 | -102,209 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
STONEBRIDGE ACQ...
|
—
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #324) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CCRD
CORECARD CORPOR...
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #330) |
0.3 | -36,835 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EG
CALL
EVEREST GROUP L...
|
CALL Option | 0.00% | 0.04% |
Sold All 😨
(Was: #346) |
0.3 | -2,700 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
CALL
ISHARES TR
|
CALL Option | 0.00% | 0.04% |
Sold All 😨
(Was: #350) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALNY
ALNYLAM PHARMAC...
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #352) |
0.3 | -2,010 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAR
PUT
AVIS BUDGET GRO...
|
PUT Option | 0.00% | 0.04% |
Sold All 😨
(Was: #360) |
0.3 | -5,500 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTEN
PATTERSON-UTI E...
|
Energy | 0.00% | 0.04% |
Sold All 😨
(Was: #365) |
0.3 | -167,585 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCL
PUT
CARNIVAL CORP
|
PUT Option | 0.00% | 0.04% |
Sold All 😨
(Was: #366) |
0.3 | -30,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARKK
PUT
ARK ETF TR
|
PUT Option | 0.00% | 0.04% |
Sold All 😨
(Was: #367) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
PUT
MASTERCARD INCO...
|
PUT Option | 0.00% | 0.04% |
Sold All 😨
(Was: #369) |
0.3 | -1,500 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WES
PUT
WESTERN MIDSTRE...
|
PUT Option | 0.00% | 0.04% |
Sold All 😨
(Was: #382) |
0.3 | -21,100 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNC
CALL
LINCOLN NATL CO...
|
CALL Option | 0.00% | 0.04% |
Sold All 😨
(Was: #387) |
0.3 | -20,200 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRDX
SURMODICS INC
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #394) |
0.3 | -26,529 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVTR
AVANTOR INC
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #399) |
0.3 | -62,423 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DKS
CALL
DICKS SPORTING ...
|
CALL Option | 0.00% | 0.03% |
Sold All 😨
(Was: #401) |
0.3 | -3,500 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEU
CENTRUS ENERGY ...
|
Energy | 0.00% | 0.03% |
Sold All 😨
(Was: #402) |
0.3 | -2,480 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
CALL
PFIZER INC
|
CALL Option | 0.00% | 0.03% |
Sold All 😨
(Was: #406) |
0.3 | -30,000 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPG
PUT
SIMON PPTY GROU...
|
PUT Option | 0.00% | 0.03% |
Sold All 😨
(Was: #409) |
0.3 | -4,000 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
AMERICAN EXCEPT...
|
—
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #415) |
0.3 | -66,362 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ALIT
ALIGHT INC
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #419) |
0.3 | -219,049 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTSR
METSERA INC
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #421) |
0.3 | -13,531 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WHR
PUT
WHIRLPOOL CORP
|
PUT Option | 0.00% | 0.03% |
Sold All 😨
(Was: #422) |
0.3 | -9,000 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNTH
LANTHEUS HLDGS ...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #424) |
0.3 | -13,717 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #438) |
0.3 | -1,333 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PVBC
PROVIDENT BANCO...
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #441) |
0.3 | -53,250 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LKQ
CALL
LKQ CORP
|
CALL Option | 0.00% | 0.03% |
Sold All 😨
(Was: #446) |
0.3 | -21,500 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNTY
GUARANTY BANCSH...
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #452) |
0.3 | -13,133 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
BILL HOLDINGS I...
|
—
|
Bond/Debt | 0.00% | 0.03% |
Sold All 😨
(Was: #454) |
0.3 | -647,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PG&E CORP
|
—
|
Bond/Debt | 0.00% | 0.03% |
Sold All 😨
(Was: #455) |
0.3 | -630,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
OPFI
PUT
OPPFI INC
|
PUT Option | 0.00% | 0.03% |
Sold All 😨
(Was: #456) |
0.3 | -56,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADSK
CALL
AUTODESK INC
|
CALL Option | 0.00% | 0.03% |
Sold All 😨
(Was: #459) |
0.3 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GM
CALL
GENERAL MTRS CO
|
CALL Option | 0.00% | 0.03% |
Sold All 😨
(Was: #460) |
0.3 | -10,400 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JXN
CALL
JACKSON FINANCI...
|
CALL Option | 0.00% | 0.03% |
Sold All 😨
(Was: #468) |
0.3 | -6,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETSY
ETSY INC
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #469) |
0.3 | -9,010 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HPE
CALL
HEWLETT PACKARD...
|
CALL Option | 0.00% | 0.03% |
Sold All 😨
(Was: #472) |
0.3 | -24,200 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVRG
EVERGY INC
|
Utilities | 0.00% | 0.03% |
Sold All 😨
(Was: #475) |
0.3 | -7,720 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMBA
PUT
AMBARELLA INC
|
PUT Option | 0.00% | 0.03% |
Sold All 😨
(Was: #480) |
0.3 | -7,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #482) |
0.3 | -2,442 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PR
PERMIAN RESOURC...
|
Energy | 0.00% | 0.03% |
Sold All 😨
(Was: #484) |
0.3 | -44,807 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
COLUMBUS CIRCLE...
|
—
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #487) |
0.3 | -475,281 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CASY
PUT
CASEYS GEN STOR...
|
PUT Option | 0.00% | 0.03% |
Sold All 😨
(Was: #489) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHLT
PERFORMANT HEAL...
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #490) |
0.3 | -73,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OPFI
OPPFI INC
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #491) |
0.3 | -49,822 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #493) |
0.3 | -6,314 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WOLF
PUT
WOLFSPEED INC
|
PUT Option | 0.00% | 0.02% |
Sold All 😨
(Was: #502) |
0.3 | -19,411 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
CALL
UNITEDHEALTH GR...
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #503) |
0.3 | -1,600 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWL
PUT
ISHARES INC
|
PUT Option | 0.00% | 0.02% |
Sold All 😨
(Was: #504) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
PUT
BOEING CO
|
PUT Option | 0.00% | 0.02% |
Sold All 😨
(Was: #512) |
0.3 | -2,500 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BHF
CALL
BRIGHTHOUSE FIN...
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #515) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDNS
PUT
CADENCE DESIGN ...
|
PUT Option | 0.00% | 0.02% |
Sold All 😨
(Was: #518) |
0.3 | -1,500 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.00% | 0.02% |
Sold All 😨
(Was: #521) |
0.3 | -6,170 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHW
PUT
SHERWIN WILLIAM...
|
PUT Option | 0.00% | 0.02% |
Sold All 😨
(Was: #522) |
0.3 | -1,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDDT
PUT
REDDIT INC
|
PUT Option | 0.00% | 0.02% |
Sold All 😨
(Was: #531) |
0.3 | -2,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XEL
CALL
XCEL ENERGY INC
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #535) |
0.3 | -6,200 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTSI
PUT
MACOM TECH SOLU...
|
PUT Option | 0.00% | 0.02% |
Sold All 😨
(Was: #536) |
0.3 | -4,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLY
VALLEY NATL BAN...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #538) |
0.3 | -46,090 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBBK
PB BANKSHARES I...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #539) |
0.3 | -25,182 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBTX
VERITEX HLDGS I...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #540) |
0.3 | -14,348 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRX
GABELLI HLTHCAR...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #542) |
0.3 | -52,671 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
PUT
MORGAN STANLEY
|
PUT Option | 0.00% | 0.02% |
Sold All 😨
(Was: #544) |
0.3 | -3,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
R
CALL
RYDER SYS INC
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #547) |
0.3 | -2,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
RWT HLDGS INC
|
—
|
Bond/Debt | 0.00% | 0.02% |
Sold All 😨
(Was: #548) |
0.3 | -471,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ETNB
CALL
89BIO INC
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #549) |
0.3 | -32,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQIX
PUT
EQUINIX INC
|
PUT Option | 0.00% | 0.02% |
Sold All 😨
(Was: #550) |
0.3 | -600 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBL
JABIL INC
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #555) |
0.3 | -2,147 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RIG
TRANSOCEAN LTD
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #560) |
0.3 | -147,135 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAND
SANDSTORM GOLD ...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #561) |
0.3 | -36,488 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
PUT
MCDONALDS CORP
|
PUT Option | 0.00% | 0.02% |
Sold All 😨
(Was: #562) |
0.3 | -1,500 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARES/PRB
ARES MANAGEMENT...
|
Preferred | 0.00% | 0.02% |
Sold All 😨
(Was: #573) |
0.3 | -8,805 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHD
PUT
CHURCH & DWIGHT...
|
PUT Option | 0.00% | 0.02% |
Sold All 😨
(Was: #574) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTSGU
BRIGHTSPRING HE...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #584) |
0.3 | -4,167 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEM
CALL
NEWMONT CORP
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #585) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRVL
CALL
MARVELL TECHNOL...
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #586) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWU
CALL
ISHARES TR
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #587) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMPX/WS
AMPRIUS TECHNOL...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #588) |
0.3 | -114,343 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLNT
PUT
PLANET FITNESS ...
|
PUT Option | 0.00% | 0.02% |
Sold All 😨
(Was: #589) |
0.3 | -4,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SN
CALL
SHARKNINJA INC
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #593) |
0.3 | -4,000 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQD
PUT
ISHARES TR
|
PUT Option | 0.00% | 0.02% |
Sold All 😨
(Was: #594) |
0.3 | -3,700 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PII
PUT
POLARIS INC
|
PUT Option | 0.00% | 0.02% |
Sold All 😨
(Was: #598) |
0.3 | -7,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATI
PUT
ATI INC
|
PUT Option | 0.00% | 0.02% |
Sold All 😨
(Was: #599) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADM
ARCHER DANIELS ...
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #600) |
0.3 | -6,790 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHWY
PUT
CHEWY INC
|
PUT Option | 0.00% | 0.02% |
Sold All 😨
(Was: #601) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OMF
ONEMAIN HLDGS I...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #603) |
0.3 | -7,113 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEI
PUT
SOLARIS ENERGY ...
|
PUT Option | 0.00% | 0.02% |
Sold All 😨
(Was: #604) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASND
PUT
ASCENDIS PHARMA...
|
PUT Option | 0.00% | 0.02% |
Sold All 😨
(Was: #608) |
0.3 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AI
CALL
C3 AI INC
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #611) |
0.3 | -22,800 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRNA
PUT
VERONA PHARMA P...
|
PUT Option | 0.00% | 0.02% |
Sold All 😨
(Was: #612) |
0.3 | -3,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SWKS
CALL
SKYWORKS SOLUTI...
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #615) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZK
ZEEKR INTELLIGE...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #619) |
0.3 | -12,374 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEAF
TORTOISE SUSTAI...
|
Bond/Debt | 0.00% | 0.02% |
Sold All 😨
(Was: #620) |
0.3 | -32,062 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVS
CALL
CVS HEALTH CORP
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #621) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
CALL
SHOPIFY INC
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #624) |
0.3 | -2,500 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIVE
PUT
FIVE BELOW INC
|
PUT Option | 0.00% | 0.02% |
Sold All 😨
(Was: #625) |
0.3 | -2,400 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEQ
ABRDN JAPAN EQU...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #627) |
0.3 | -46,981 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BWXT
PUT
BWX TECHNOLOGIE...
|
PUT Option | 0.00% | 0.02% |
Sold All 😨
(Was: #628) |
0.3 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HONE
HARBORONE BANCO...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #629) |
0.3 | -26,996 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #633) |
0.3 | -10,215 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRE
PUT
SEMPRA
|
PUT Option | 0.00% | 0.02% |
Sold All 😨
(Was: #634) |
0.3 | -4,000 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLO
CALL
VALERO ENERGY C...
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #646) |
0.3 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPAM
EPAM SYS INC
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #647) |
0.3 | -2,250 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBUX
PUT
STARBUCKS CORP
|
PUT Option | 0.00% | 0.02% |
Sold All 😨
(Was: #649) |
0.3 | -4,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAL
CALL
AMERICAN AIRLS ...
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #650) |
0.3 | -30,000 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KYN
KAYNE ANDERSON ...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #651) |
0.3 | -27,249 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COKE
COCA COLA CONS ...
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #652) |
0.3 | -2,870 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INFA
CALL
INFORMATICA INC
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #655) |
0.3 | -13,500 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELF
PUT
E L F BEAUTY IN...
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #657) |
0.3 | -2,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGRM
MONOGRAM TECHNO...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #658) |
0.3 | -56,161 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NRG
CALL
NRG ENERGY INC
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #660) |
0.3 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FFIV
CALL
F5 INC
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #661) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VET
VERMILION ENERG...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #664) |
0.3 | -40,422 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIXT
TELUS INTL CDA ...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #665) |
0.3 | -70,554 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYB
LYONDELLBASELL ...
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #667) |
0.3 | -6,374 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #669) |
0.3 | -1,280 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
PUT
CHEVRON CORP NE...
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #670) |
0.3 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWZ
CALL
ISHARES INC
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #671) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AJG
PUT
GALLAGHER ARTHU...
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #672) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SN
PUT
SHARKNINJA INC
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #673) |
0.3 | -3,000 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FMC
FMC CORP
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #675) |
0.3 | -9,144 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
CALL
APPLIED MATLS I...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #676) |
0.3 | -1,500 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBX
CALL
DROPBOX INC
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #679) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMC
COMMERCIAL META...
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #680) |
0.3 | -5,265 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNA
SNAP ON INC
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #682) |
0.3 | -860 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIG
CALL
SIGNET JEWELERS...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #685) |
0.3 | -3,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
H
PUT
HYATT HOTELS CO...
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #687) |
0.3 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GENVR
PUT
GEN DIGITAL INC
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #691) |
0.3 | -9,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNXC
CALL
CONCENTRIX CORP
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #692) |
0.3 | -6,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRI
CARTERS INC
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #693) |
0.3 | -9,803 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECL
PUT
ECOLAB INC
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #695) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APD
PUT
AIR PRODS & CHE...
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #698) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BF/B
PUT
BROWN FORMAN CO...
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #699) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTVA
PUT
CORTEVA INC
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #700) |
0.3 | -4,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRNA
CALL
VERONA PHARMA P...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #702) |
0.3 | -2,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IONS
CALL
IONIS PHARMACEU...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #705) |
0.3 | -4,000 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KHC
CALL
KRAFT HEINZ CO
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #706) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTWO
PUT
TAKE-TWO INTERA...
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #708) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DINO
HF SINCLAIR COR...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #709) |
0.3 | -4,895 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZION
CALL
ZIONS BANCORPOR...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #711) |
0.3 | -4,500 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAYX
PUT
PAYCHEX INC
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #712) |
0.3 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BC
PUT
BRUNSWICK CORP
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #714) |
0.3 | -4,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPS
PUT
UNITED PARCEL S...
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #715) |
0.3 | -3,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IIF
MORGAN STANLEY ...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #718) |
0.3 | -9,290 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APA
CALL
APA CORPORATION
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #719) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEN/B
LENNAR CORP
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #720) |
0.3 | -2,020 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GO
PUT
GROCERY OUTLET ...
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #723) |
0.3 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDAY
CALL
WORKDAY INC
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #724) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
PUT
GOLDMAN SACHS G...
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #726) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CC
PUT
CHEMOURS CO
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #727) |
0.3 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INFA
INFORMATICA INC
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #728) |
0.3 | -9,500 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KHC
KRAFT HEINZ CO
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #729) |
0.3 | -9,050 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FHN
FIRST HORIZON C...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #730) |
0.3 | -10,300 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOL
EMEREN GROUP LT...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #731) |
0.3 | -122,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSCO
PUT
TRACTOR SUPPLY ...
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #735) |
0.3 | -4,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCTTW
PURECYCLE TECHN...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #736) |
0.3 | -67,286 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RIOT
RIOT PLATFORMS ...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #737) |
0.3 | -11,914 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVLV
PUT
EVOLV TECHNOLOG...
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #738) |
0.3 | -30,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LCID
PUT
LUCID GROUP INC
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #739) |
0.3 | -9,500 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYFT
CALL
LYFT INC
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #742) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXPE
CALL
EXPEDIA GROUP I...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #747) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOW
PUT
DOW INC
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #749) |
0.3 | -9,300 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HAL
HALLIBURTON CO
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #751) |
0.3 | -8,628 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGY
PUT
PAGAYA TECHNOLO...
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #754) |
0.3 | -7,100 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKE
PUT
NIKE INC
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #756) |
0.3 | -3,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTI
CALL
TECHNIPFMC PLC
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #757) |
0.3 | -5,300 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FXI
PUT
ISHARES TR
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #761) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEF
ABRDN EMERGING ...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #762) |
0.3 | -31,688 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #764) |
0.3 | -360 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMF
TEMPLETON EMERG...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #765) |
0.3 | -12,149 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #768) |
0.3 | -740 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASO
CALL
ACADEMY SPORTS ...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #770) |
0.3 | -4,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WBD
PUT
WARNER BROS DIS...
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #775) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UAL
CALL
UNITED AIRLS HL...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #777) |
0.3 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXS
CALL
AXIS CAP HLDGS ...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #778) |
0.3 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
AMERICAN WTR CA...
|
—
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #781) |
0.3 | -189,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CERENCE INC
|
—
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #783) |
0.3 | -225,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
OTIS
PUT
OTIS WORLDWIDE ...
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #785) |
0.3 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALNY
PUT
ALNYLAM PHARMAC...
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #786) |
0.3 | -400 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTON
CALL
PELOTON INTERAC...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #788) |
0.3 | -20,100 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APPN
CALL
APPIAN CORP
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #789) |
0.3 | -5,900 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMR
CALL
NUSCALE PWR COR...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #790) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSTA
VASTA PLATFORM ...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #791) |
0.3 | -35,578 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOCN
CALL
DIGITALOCEAN HL...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #797) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOCN
DIGITALOCEAN HL...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #798) |
0.3 | -4,989 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCPH
SCPHARMACEUTICA...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #801) |
0.3 | -29,071 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTAL
MAC COPPER LIMI...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #804) |
0.3 | -13,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APPN
PUT
APPIAN CORP
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #809) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIVI
CIVITAS RESOURC...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #813) |
0.3 | -4,601 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GL
CALL
GLOBE LIFE INC
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #821) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIC
ACUREN CORP
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #823) |
0.3 | -10,409 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBX
DROPBOX INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #824) |
0.3 | -4,553 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BULLW
WEBULL CORP
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #825) |
0.3 | -22,559 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYX
NCR VOYIX CORPO...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #826) |
0.3 | -10,836 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NETDW
NABORS ENERGY T...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #829) |
0.3 | -472,155 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
YORKVILLE ACQUI...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #831) |
0.3 | -107,280 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TNL
CALL
TRAVEL PLUS LEI...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #833) |
0.3 | -2,100 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APA
PUT
APA CORPORATION
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #834) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAR
AVIS BUDGET GRO...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #837) |
0.3 | -740 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPR
CALL
TAPESTRY INC
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #840) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHACR
CRANE HBR ACQUI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #843) |
0.3 | -35,130 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEGT/WS
LEGATO MERGER C...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #849) |
0.3 | -271,579 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLB
PUT
SCHLUMBERGER LT...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #850) |
0.3 | -2,920 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTVA
CORTEVA INC
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #852) |
0.3 | -1,460 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACHR/WS
ARCHER AVIATION...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #854) |
0.3 | -43,837 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAL
AMERICAN AIRLS ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #856) |
0.3 | -8,360 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
VAIL RESORTS IN...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #860) |
0.3 | -86,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CUBA
HERZFELD CREDIT...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #861) |
0.3 | -33,653 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTSR
PUT
METSERA INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #864) |
0.3 | -1,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPR
PUT
SPIRIT AEROSYST...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #866) |
0.3 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPR
CALL
SPIRIT AEROSYST...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #865) |
0.3 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBLU
PUT
JETBLUE AWYS CO...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #870) |
0.3 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONL
ORION PROPERTIE...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #873) |
0.3 | -26,657 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
CALL
SALESFORCE INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #874) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANSCW
AGRICULTURE & N...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #875) |
0.3 | -262,100 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
DEXCOM INC
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #879) |
0.3 | -74,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CIVI
CALL
CIVITAS RESOURC...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #882) |
0.3 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APLD
APPLIED DIGITAL...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #883) |
0.3 | -2,786 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BGFV
BIG 5 SPORTING ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #884) |
0.3 | -44,210 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNSR
CALL
LENSAR INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #885) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RUMBW
RUMBLE INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #886) |
0.3 | -30,780 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LUMN
PUT
LUMEN TECHNOLOG...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #887) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LFST
PUT
LIFESTANCE HEAL...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #893) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEHC
NEW ERA ENERGY ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #898) |
0.3 | -28,884 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHD
CHURCH & DWIGHT...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #901) |
0.3 | -597 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PII
POLARIS INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #903) |
0.3 | -890 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #904) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABL
PUT
ABACUS GLOBAL M...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #907) |
0.3 | -8,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OMI
CALL
OWENS & MINOR I...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #908) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABL
ABACUS GLOBAL M...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #919) |
0.3 | -7,037 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
RENATUS TACTICA...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #921) |
0.3 | -32,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LNSR
PUT
LENSAR INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #933) |
0.3 | -2,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNXW
DYNAMIX CORP
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #935) |
0.3 | -14,132 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LGL/WS
LGL GROUP INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #941) |
0.3 | -12,215 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CENTERPOINT ENE...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #942) |
0.3 | -21,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PROGRESS SOFTWA...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #943) |
0.3 | -23,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MURA
MURAL ONCOLOGY ...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #945) |
0.3 | -10,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHWY
CHEWY INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #946) |
0.3 | -521 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPIX
ESSA PHARMA INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #949) |
0.3 | -103,488 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVLV
CALL
EVOLV TECHNOLOG...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #950) |
0.3 | -2,400 | -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: #954) |
0.3 | -103 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #957) |
0.3 | -40 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UGI
CALL
UGI CORP NEW
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #961) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADT
CALL
ADT INC DEL
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #968) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVTS
NAVITAS SEMICON...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #970) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNCKW
COINCHECK GROUP...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #971) |
0.3 | -10,006 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #973) |
0.3 | -20 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #975) |
0.3 | -125 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZION
ZIONS BANCORPOR...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #976) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COEPW
COEPTIS THERAPE...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #981) |
0.3 | -38,848 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPIX
PUT
ESSA PHARMA INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #982) |
0.3 | -8,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWL
ISHARES INC
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #985) |
0.3 | -12 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 1307 holdings