Total Positions
5172
Quarter
2025 Q4
Top Holding
NVDA (2.4%)
Top 10 Concentration
11.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 5172
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
|
Technology | 2.38% | 2.69% |
#1
Prev: #1
|
1.0 | -2,232,015 | -8.7% |
P
S
|
23,301,743 | $4,345,775,070 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPY
SPDR S&P 500 ET...
|
|
ETF | 2.04% | 1.25% |
#2
2
Prev: #4
|
3.0 | 2,120,047 | 63.7% |
P
S
|
5,446,550 | $3,714,111,376 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MSFT
MICROSOFT CORP
|
|
Technology | 1.82% | 2.17% |
#3
1
Prev: #2
|
0.8 | -555,667 | -7.5% |
P
S
|
6,867,720 | $3,321,366,746 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PLTR
PALANTIR TECHNO...
|
|
Technology | 0.95% | 0.95% |
#4
2
Prev: #6
|
2.4 | 530,914 | 5.7% |
P
S
|
9,789,265 | $1,740,041,854 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AMD
ADVANCED MICRO ...
|
|
Technology | 0.84% | 0.03% |
#5
585
Prev: #590
|
2.6 | 6,777,265 | 1916.6% |
P
S
|
7,130,868 | $1,527,146,690 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AAPL
APPLE INC
|
|
Technology | 0.81% | 0.84% |
#6
2
Prev: #8
|
0.3 | -371,120 | -6.4% |
P
S
|
5,441,516 | $1,479,330,540 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AMZN
AMAZON COM INC
|
|
Consumer Cyclical | 0.77% | 0.40% |
#7
23
Prev: #30
|
2.6 | 2,823,508 | 87.1% |
P
S
|
6,066,870 | $1,400,354,933 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TXN
TEXAS INSTRS IN...
|
|
Technology | 0.71% | 0.40% |
#8
20
Prev: #28
|
2.6 | 3,615,526 | 93.2% |
P
S
|
7,495,876 | $1,300,459,527 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GOOGL
ALPHABET INC
|
|
Communication Services | 0.67% | 0.44% |
#9
16
Prev: #25
|
2.3 | 703,001 | 22.1% |
P
S
|
3,886,871 | $1,216,590,623 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BKNG
BOOKING HOLDING...
|
|
Consumer Cyclical | 0.64% | 0.40% |
#10
21
Prev: #31
|
2.5 | 87,610 | 66.5% |
P
S
|
219,378 | $1,174,841,585 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TSLA
PUT
TESLA INC
|
|
PUT Option | 0.64% | 0.73% |
#11
1
Prev: #10
|
0.3 | -331,100 | -11.4% |
P
S
|
2,583,500 | $1,161,851,620 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NFLX
NETFLIX INC
|
|
ETF | 0.60% | 0.53% |
#12
2
Prev: #14
|
2.5 | 10,807,837 | 1381.1% |
P
S
|
11,590,393 | $1,086,715,248 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BSX
BOSTON SCIENTIF...
|
|
Healthcare | 0.59% | 0.49% |
#13
5
Prev: #18
|
2.3 | 2,338,849 | 26.2% |
P
S
|
11,249,204 | $1,072,611,602 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TSLA
TESLA INC
|
|
Consumer Cyclical | 0.57% | 0.35% |
#14
21
Prev: #35
|
2.4 | 946,504 | 68.7% |
P
S
|
2,323,528 | $1,044,937,012 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GM
GENERAL MTRS CO
|
|
Consumer Cyclical | 0.56% | 0.33% |
#15
24
Prev: #39
|
2.3 | 2,809,982 | 29.0% |
P
S
|
12,490,429 | $1,015,721,686 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SOFI
SOFI TECHNOLOGI...
|
|
Financial Services | 0.56% | 0.52% |
#16
1
Prev: #15
|
2.3 | 3,703,195 | 10.6% |
P
S
|
38,737,636 | $1,014,151,310 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AVGO
BROADCOM INC
|
|
Technology | 0.55% | 1.06% |
#17
12
Prev: #5
|
0.4 | -2,813,709 | -49.5% |
P
S
|
2,875,837 | $995,327,186 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WDC
WESTERN DIGITAL...
|
|
Technology | 0.54% | 0.65% |
#18
7
Prev: #11
|
0.3 | -3,923,998 | -40.8% |
P
S
|
5,701,318 | $982,166,052 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MU
MICRON TECHNOLO...
|
|
Technology | 0.52% | 0.85% |
#19
12
Prev: #7
|
0.4 | -5,689,697 | -63.0% |
P
S
|
3,342,619 | $954,016,889 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TSM
TAIWAN SEMICOND...
|
|
Technology | 0.49% | 0.26% |
#20
40
Prev: #60
|
2.4 | 1,271,785 | 75.7% |
P
S
|
2,951,420 | $896,907,024 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HD
HOME DEPOT INC
|
|
Consumer Cyclical | 0.47% | 0.20% |
#21
84
Prev: #105
|
2.5 | 1,648,606 | 190.7% |
P
S
|
2,513,040 | $864,737,064 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IVV
ISHARES TR
|
|
ETF | 0.44% | — |
#22
Prev: #—
|
2.2 | 1,175,000 | no change |
NEW
|
1,175,000 | $804,804,500 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NVDA
PUT
NVIDIA CORPORAT...
|
|
PUT Option | 0.44% | 0.61% |
#23
11
Prev: #12
|
0.3 | -1,523,500 | -26.1% |
P
S
|
4,304,400 | $802,770,600 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
COST
COSTCO WHSL COR...
|
|
Consumer Defensive | 0.44% | 0.24% |
#24
51
Prev: #75
|
2.5 | 457,005 | 97.9% |
P
S
|
923,707 | $796,549,494 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SCHW
SCHWAB CHARLES ...
|
|
Financial Services | 0.43% | 0.41% |
#25
1
Prev: #26
|
2.2 | 277,316 | 3.6% |
P
S
|
7,942,074 | $793,492,614 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
QQQ
PUT
INVESCO QQQ TR
|
|
PUT Option | 0.00% | 2.11% |
Sold All 😨
(Was: #3) |
0.3 | -6,240,000 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VCSH
VANGUARD SCOTTS...
|
|
ETF | 0.00% | 0.28% |
Sold All 😨
(Was: #51) |
0.3 | -6,241,037 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
K
KELLANOVA
|
|
Consumer Defensive | 0.00% | 0.25% |
Sold All 😨
(Was: #71) |
0.3 | -5,367,222 | -100.0% |
CLOSED
|
— | $— | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
SEA LTD
|
—
|
Bond/Debt | 0.00% | 0.19% |
Sold All 😨
(Was: #112) |
0.3 | -168,904,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
BLOOM ENERGY CO...
|
—
|
Bond/Debt | 0.00% | 0.12% |
Sold All 😨
(Was: #178) |
0.3 | -53,258,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GDX
VANECK ETF TRUS...
|
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #223) |
0.3 | -2,282,185 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPIB
SPDR SERIES TRU...
|
|
Bond/Debt | 0.00% | 0.10% |
Sold All 😨
(Was: #230) |
0.3 | -5,034,300 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GTLS/PRB
CHART INDS INC
|
|
Preferred | 0.00% | 0.07% |
Sold All 😨
(Was: #338) |
0.3 | -1,724,700 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
SHIFT4 PMTS INC
|
—
|
Bond/Debt | 0.00% | 0.06% |
Sold All 😨
(Was: #386) |
0.3 | -99,587,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IAU
ISHARES GOLD TR
|
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #412) |
0.3 | -1,308,896 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
EVERGY INC
|
—
|
Bond/Debt | 0.00% | 0.04% |
Sold All 😨
(Was: #471) |
0.3 | -62,836,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SMR
NUSCALE PWR COR...
|
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #510) |
0.3 | -1,942,340 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
QQQ
INVESCO QQQ TR
|
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #565) |
0.3 | -100,900 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BTSGU
BRIGHTSPRING HE...
|
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #573) |
0.3 | -582,299 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GDXJ
VANECK ETF TRUS...
|
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #575) |
0.3 | -589,745 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ISRG
PUT
INTUITIVE SURGI...
|
|
PUT Option | 0.00% | 0.03% |
Sold All 😨
(Was: #604) |
0.3 | -124,400 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CELH
CELSIUS HLDGS I...
|
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #643) |
0.3 | -890,417 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MMYT
MAKEMYTRIP LIMI...
|
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #648) |
0.3 | -540,695 | -100.0% |
CLOSED
|
— | $— | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HBI
HANESBRANDS INC
|
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #667) |
0.3 | -7,507,674 | -100.0% |
CLOSED
|
— | $— | 2006 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EMLC
VANECK ETF TRUS...
|
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #671) |
0.3 | -1,908,032 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SMH
VANECK ETF TRUS...
|
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #674) |
0.3 | -148,431 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PAYX
PAYCHEX INC
|
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #679) |
0.3 | -377,137 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
SUPER MICRO COM...
|
—
|
Bond/Debt | 0.00% | 0.03% |
Sold All 😨
(Was: #697) |
0.3 | -45,252,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SEDG
SOLAREDGE TECHN...
|
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #764) |
0.3 | -1,095,873 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
SPIRIT AEROSYST...
|
—
|
Bond/Debt | 0.00% | 0.02% |
Sold All 😨
(Was: #782) |
0.3 | -26,547,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HOLX
HOLOGIC INC
|
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #784) |
0.3 | -573,570 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
FORD MTR CO
|
—
|
Bond/Debt | 0.00% | 0.02% |
Sold All 😨
(Was: #790) |
0.3 | -38,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
KKR/PRD
KKR & CO INC
|
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #817) |
0.3 | -704,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VRNA
VERONA PHARMA P...
|
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #824) |
0.3 | -337,143 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ODP
THE ODP CORP
|
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #834) |
0.3 | -1,267,792 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
VERINT SYSTEMS ...
|
—
|
Bond/Debt | 0.00% | 0.02% |
Sold All 😨
(Was: #845) |
0.3 | -35,403,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RGEN
REPLIGEN CORP
|
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #864) |
0.3 | -249,930 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WST
WEST PHARMACEUT...
|
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #866) |
0.3 | -127,146 | -100.0% |
CLOSED
|
— | $— | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
AXON ENTERPRISE...
|
—
|
Bond/Debt | 0.00% | 0.02% |
Sold All 😨
(Was: #872) |
0.3 | -10,500,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Q2 HLDGS INC
|
—
|
Bond/Debt | 0.00% | 0.02% |
Sold All 😨
(Was: #880) |
0.3 | -31,321,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HYG
ISHARES TR
|
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #899) |
0.3 | -382,888 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SAND
SANDSTORM GOLD ...
|
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #910) |
0.3 | -2,434,994 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
BRIDGEBIO PHARM...
|
—
|
Bond/Debt | 0.00% | 0.02% |
Sold All 😨
(Was: #949) |
0.3 | -28,652,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SIL
GLOBAL X FDS
|
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #977) |
0.3 | -378,982 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PTC THERAPEUTIC...
|
—
|
Bond/Debt | 0.00% | 0.02% |
Sold All 😨
(Was: #982) |
0.3 | -20,984,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NVMI
NOVA LTD
|
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #1009) |
0.3 | -80,872 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CWK
CUSHMAN WAKEFIE...
|
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #1067) |
0.3 | -1,496,934 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
XLE
SELECT SECTOR S...
|
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #1075) |
0.3 | -262,468 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Q2 HLDGS INC
|
—
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #1080) |
0.3 | -23,403,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
BEYOND MEAT INC
|
—
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #1097) |
0.3 | -112,700,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
UBER TECHNOLOGI...
|
—
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #1115) |
0.3 | -18,050,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PCT
PURECYCLE TECHN...
|
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #1132) |
0.3 | -1,633,165 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
COLB
COLUMBIA BKG SY...
|
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #1133) |
0.3 | -834,286 | -100.0% |
CLOSED
|
— | $— | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RELX
RELX PLC
|
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #1134) |
0.3 | -448,749 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VTEB
VANGUARD MUN BD...
|
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #1136) |
0.3 | -426,800 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
UNP
PUT
UNION PAC CORP
|
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1150) |
0.3 | -89,300 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PRO
PROS HOLDINGS I...
|
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #1175) |
0.3 | -879,944 | -100.0% |
CLOSED
|
— | $— | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BP
BP PLC
|
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #1182) |
0.3 | -576,954 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MA
CALL
MASTERCARD INCO...
|
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1245) |
0.3 | -31,800 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HOND
HCM II ACQUISIT...
|
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #1251) |
0.3 | -1,092,495 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PROS HOLDINGS I...
|
—
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #1324) |
0.3 | -16,524,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SJNK
SPDR SERIES TRU...
|
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #1339) |
0.3 | -620,700 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
COLD
AMERICOLD REALT...
|
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #1353) |
0.3 | -1,271,512 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FROG
JFROG LTD
|
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #1356) |
0.3 | -328,056 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SILJ
AMPLIFY ETF TR
|
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #1377) |
0.3 | -653,068 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CELCUITY INC
|
—
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #1386) |
0.3 | -11,250,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ADI
CALL
ANALOG DEVICES ...
|
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1413) |
0.3 | -58,000 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
COF
CALL
CAPITAL ONE FIN...
|
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1422) |
0.3 | -65,800 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VITL
VITAL FARMS INC
|
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #1434) |
0.3 | -332,869 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SCS
STEELCASE INC
|
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #1449) |
0.3 | -782,889 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MBAV
M3BRIGADE ACQUI...
|
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #1474) |
0.3 | -1,237,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
UBER TECHNOLOGI...
|
—
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #1508) |
0.3 | -8,500,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WOW
WIDEOPENWEST IN...
|
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #1519) |
0.3 | -2,386,825 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SOXX
ISHARES TR
|
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #1524) |
0.3 | -45,296 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
JBTM
JBT MAREL CORPO...
|
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #1556) |
0.3 | -83,768 | -100.0% |
CLOSED
|
— | $— | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NXPI
CALL
NXP SEMICONDUCT...
|
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1581) |
0.3 | -49,700 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DKS
CALL
DICKS SPORTING ...
|
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1608) |
0.3 | -48,800 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CMPOW
COMPOSECURE INC
|
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #1613) |
0.3 | -843,130 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PBR/A
PETROLEO BRASIL...
|
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #1636) |
0.3 | -891,186 | -100.0% |
CLOSED
|
— | $— | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CACC
CALL
CREDIT ACCEP CO...
|
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1648) |
0.3 | -22,300 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EOG
EOG RES INC
|
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #1665) |
0.3 | -91,394 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GSRT
GSR III ACQUISI...
|
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #1667) |
0.3 | -988,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
KRUS
KURA SUSHI USA ...
|
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #1678) |
0.3 | -170,858 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
COP
CALL
CONOCOPHILLIPS
|
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1680) |
0.3 | -107,100 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
DRUGS MADE IN A...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #1696) |
0.3 | -1,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FIG
FIGMA INC
|
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #1744) |
0.3 | -180,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
OKLO
PUT
OKLO INC
|
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1778) |
0.3 | -80,000 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FCX
CALL
FREEPORT-MCMORA...
|
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1783) |
0.3 | -226,900 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
KLARNA GROUP PL...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1830) |
0.3 | -225,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ZK
ZEEKR INTELLIGE...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1842) |
0.3 | -262,675 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
EVOLENT HEALTH ...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1863) |
0.3 | -7,750,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DOOO
PUT
BRP INC
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1867) |
0.3 | -126,600 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DHR
CALL
DANAHER CORPORA...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1868) |
0.3 | -38,800 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
KO
PUT
COCA COLA CO
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1879) |
0.3 | -113,400 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TIXT
TELUS INTL CDA ...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1884) |
0.3 | -1,664,786 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SOC
SABLE OFFSHORE ...
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1909) |
0.3 | -417,019 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FIGR
FIGURE TECHNOLO...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1911) |
0.3 | -200,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HLNE
HAMILTON LANE I...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1914) |
0.3 | -53,856 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
GRANITE CONSTR ...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1964) |
0.3 | -4,450,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TMDX
PUT
TRANSMEDICS GRO...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1973) |
0.3 | -60,000 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
OMC
OMNICOM GROUP I...
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1997) |
0.3 | -79,726 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
BULLISH
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2010) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TLN
PUT
TALEN ENERGY CO...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2023) |
0.3 | -14,600 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PACIRA BIOSCIEN...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2043) |
0.3 | -6,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IDMO
INVESCO EXCH TR...
|
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2056) |
0.3 | -111,106 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FEZ
SPDR INDEX SHS ...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2059) |
0.3 | -95,895 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FI
CALL
FISERV INC
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2076) |
0.3 | -45,200 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
FASTLY INC
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2079) |
0.3 | -5,939,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NE
NOBLE CORP PLC
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #2080) |
0.3 | -205,120 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RFAI
RF ACQUISITION ...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2086) |
0.3 | -541,134 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EA
CALL
ELECTRONIC ARTS...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2100) |
0.3 | -28,200 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CL
CALL
COLGATE PALMOLI...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2104) |
0.3 | -70,600 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PCG/PRX
PG&E CORP
|
|
Preferred | 0.00% | 0.00% |
Sold All 😨
(Was: #2106) |
0.3 | -141,700 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VBTX
VERITEX HLDGS I...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2116) |
0.3 | -166,087 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TRP
CALL
TC ENERGY CORP
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2145) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ECH
ISHARES INC
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2162) |
0.3 | -161,793 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LKQ
LKQ CORP
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2163) |
0.3 | -174,279 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VTLE
VITAL ENERGY IN...
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #2178) |
0.3 | -306,682 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BPOP
POPULAR INC
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2192) |
0.3 | -40,204 | -100.0% |
CLOSED
|
— | $— | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HASI
HA SUSTAINABLE ...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2228) |
0.3 | -158,515 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PTON
PUT
PELOTON INTERAC...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2230) |
0.3 | -540,000 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FRPT
FRESHPET INC
|
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #2237) |
0.3 | -87,744 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IHG
INTERCONTINENTA...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2242) |
0.3 | -39,494 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ZIMV
ZIMVIE INC
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2246) |
0.3 | -252,136 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IBAC
IB ACQUISITION ...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2248) |
0.3 | -453,878 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WFRD
PUT
WEATHERFORD INT...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2263) |
0.3 | -69,100 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PODD
CALL
INSULET CORP
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2265) |
0.3 | -15,300 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GE
PUT
GE AEROSPACE
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2266) |
0.3 | -15,700 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AL
AIR LEASE CORP
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2268) |
0.3 | -74,135 | -100.0% |
CLOSED
|
— | $— | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
AKAMAI TECHNOLO...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2269) |
0.3 | -5,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CTRA
COTERRA ENERGY ...
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #2272) |
0.3 | -198,523 | -100.0% |
CLOSED
|
— | $— | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NTSK
NETSKOPE INC
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2280) |
0.3 | -205,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MLNK
MERIDIANLINK IN...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2282) |
0.3 | -233,425 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PODD
PUT
INSULET CORP
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2290) |
0.3 | -15,000 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CWST
CASELLA WASTE S...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2291) |
0.3 | -48,792 | -100.0% |
CLOSED
|
— | $— | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DTSQ
DT CLOUD STAR A...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2295) |
0.3 | -440,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MGNI
MAGNITE INC
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2299) |
0.3 | -211,433 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CAMT
CAMTEK LTD
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2305) |
0.3 | -43,500 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NCNO
NCINO INC
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2312) |
0.3 | -167,680 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TCOM
PUT
TRIP COM GROUP ...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2314) |
0.3 | -60,000 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FENY
FIDELITY COVING...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2317) |
0.3 | -182,232 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EWI
ISHARES INC
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2327) |
0.3 | -85,137 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LUV
SOUTHWEST AIRLS...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2337) |
0.3 | -136,687 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
URA
GLOBAL X FDS
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2349) |
0.3 | -89,664 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TMDX
TRANSMEDICS GRO...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2367) |
0.3 | -37,270 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SMG
SCOTTS MIRACLE-...
|
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #2371) |
0.3 | -72,967 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PGRE
PARAMOUNT GROUP...
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #2377) |
0.3 | -632,015 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ASTH
ASTRANA HEALTH ...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2378) |
0.3 | -145,556 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HTHT
H WORLD GROUP L...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2385) |
0.3 | -104,871 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VMEO
VIMEO INC
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2390) |
0.3 | -526,314 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ELME
ELME COMMUNITIE...
|
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2406) |
0.3 | -238,881 | -100.0% |
CLOSED
|
— | $— | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BANC
BANC OF CALIFOR...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2410) |
0.3 | -242,453 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SBS
COMPANHIA DE SA...
|
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #2411) |
0.3 | -161,171 | -100.0% |
CLOSED
|
— | $— | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GTM
ZOOMINFO TECHNO...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2419) |
0.3 | -364,565 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VGT
VANGUARD WORLD ...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2425) |
0.3 | -5,299 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPR
SPIRIT AEROSYST...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2438) |
0.3 | -100,919 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
KBH
PUT
KB HOME
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2445) |
0.3 | -60,900 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AMH
AMERICAN HOMES ...
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #2446) |
0.3 | -116,453 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PROS HOLDINGS I...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2447) |
0.3 | -3,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PSX
CALL
PHILLIPS 66
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2451) |
0.3 | -28,200 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DHR
PUT
DANAHER CORPORA...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2456) |
0.3 | -19,300 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPNS
SAPIENS INTL CO...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2458) |
0.3 | -88,793 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
QUAL
ISHARES TR
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2464) |
0.3 | -19,469 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HMY
CALL
HARMONY GOLD MI...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2466) |
0.3 | -208,300 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CAKE
CHEESECAKE FACT...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2469) |
0.3 | -68,876 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FRO
CALL
FRONTLINE PLC
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2470) |
0.3 | -165,000 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CORT
PUT
CORCEPT THERAPE...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2473) |
0.3 | -45,000 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MRUS
MERUS N V
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2483) |
0.3 | -39,177 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BRY
BERRY CORP
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #2487) |
0.3 | -964,805 | -100.0% |
CLOSED
|
— | $— | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BZ
KANZHUN LIMITED
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2498) |
0.3 | -155,293 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IMAX
CALL
IMAX CORP
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2503) |
0.3 | -110,000 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GCMG
GCM GROSVENOR I...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2511) |
0.3 | -295,945 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SARO
STANDARDAERO IN...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2517) |
0.3 | -129,997 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
H
CALL
HYATT HOTELS CO...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2523) |
0.3 | -24,900 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EA
PUT
ELECTRONIC ARTS...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2524) |
0.3 | -17,500 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
INOD
PUT
INNODATA INC
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2535) |
0.3 | -44,700 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
XEL
CALL
XCEL ENERGY INC
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2539) |
0.3 | -42,500 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BBY
CALL
BEST BUY INC
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2545) |
0.3 | -44,900 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WHD
CACTUS INC
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #2546) |
0.3 | -85,940 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WK
WORKIVA INC
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2550) |
0.3 | -39,230 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DXCM
CALL
DEXCOM INC
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2552) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LGN
LEGENCE CORP
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2564) |
0.3 | -107,000 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
KTOS
CALL
KRATOS DEFENSE ...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2583) |
0.3 | -35,200 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GLNG
GOLAR LNG LTD
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #2606) |
0.3 | -77,744 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
YHNA
YHN ACQUISITION...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2615) |
0.3 | -296,749 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TPC
PUT
TUTOR PERINI CO...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2624) |
0.3 | -46,800 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DOOO
CALL
BRP INC
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2636) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
ZYNEX INC
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2641) |
0.3 | -5,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SBET
SHARPLINK GAMIN...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2643) |
0.3 | -177,906 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VNO
VORNADO RLTY TR
|
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2648) |
0.3 | -74,326 | -100.0% |
CLOSED
|
— | $— | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RGLD
PUT
ROYAL GOLD INC
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2649) |
0.3 | -15,000 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IPG
INTERPUBLIC GRO...
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2652) |
0.3 | -107,413 | -100.0% |
CLOSED
|
— | $— | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ASB
ASSOCIATED BANC...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2655) |
0.3 | -116,532 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SITC
SITE CTRS CORP
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #2673) |
0.3 | -324,915 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FFIV
CALL
F5 INC
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2680) |
0.3 | -9,000 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PEN
CALL
PENUMBRA INC
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2686) |
0.3 | -11,400 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EWP
ISHARES INC
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2689) |
0.3 | -58,299 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MET
PUT
METLIFE INC
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2692) |
0.3 | -35,000 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MET
CALL
METLIFE INC
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2691) |
0.3 | -35,000 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EBND
SPDR SERIES TRU...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2693) |
0.3 | -134,700 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WOLF
WOLFSPEED INC
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2697) |
0.3 | -99,935 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RGEN
PUT
REPLIGEN CORP
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2709) |
0.3 | -21,100 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VTLE
PUT
VITAL ENERGY IN...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2711) |
0.3 | -166,800 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ODFL
PUT
OLD DOMINION FR...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2712) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
LUMINAR TECHNOL...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2719) |
0.3 | -7,500,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
NIQ GLOBAL INTE...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2726) |
0.3 | -175,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GRND
GRINDR INC
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2735) |
0.3 | -181,394 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ARIS
ARIS WATER SOLU...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2736) |
0.3 | -110,199 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WSBC
WESBANCO INC
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2740) |
0.3 | -85,016 | -100.0% |
CLOSED
|
— | $— | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EWY
ISHARES INC
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2748) |
0.3 | -33,687 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PR
CALL
PERMIAN RESOURC...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2749) |
0.3 | -210,800 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EZU
ISHARES INC
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2756) |
0.3 | -43,134 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LII
CALL
LENNOX INTL INC
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2763) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TDG
PUT
TRANSDIGM GROUP...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2766) |
0.3 | -2,000 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SII
SPROTT INC
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2767) |
0.3 | -31,716 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
COF
PUT
CAPITAL ONE FIN...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2785) |
0.3 | -12,100 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PPH
VANECK ETF TRUS...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2803) |
0.3 | -27,851 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BCH
BANCO DE CHILE
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2804) |
0.3 | -83,019 | -100.0% |
CLOSED
|
— | $— | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CACI
CALL
CACI INTL INC
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2812) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IMTM
ISHARES TR
|
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2813) |
0.3 | -52,024 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
NOVOCURE LTD
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2815) |
0.3 | -2,500,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PCY
INVESCO EXCH TR...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2820) |
0.3 | -114,500 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
BLOCK INC
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2828) |
0.3 | -2,500,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VNM
VANECK ETF TRUS...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2835) |
0.3 | -134,666 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LTC
LTC PPTYS INC
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #2836) |
0.3 | -65,046 | -100.0% |
CLOSED
|
— | $— | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TWO
TWO HBRS INVT C...
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #2842) |
0.3 | -240,914 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NUVL
NUVALENT INC
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2846) |
0.3 | -27,311 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
UDR
UDR INC
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #2850) |
0.3 | -63,227 | -100.0% |
CLOSED
|
— | $— | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BIZD
VANECK ETF TRUS...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2851) |
0.3 | -157,674 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
WEC ENERGY GROU...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2859) |
0.3 | -1,908,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TPL
PUT
TEXAS PACIFIC L...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2862) |
0.3 | -2,500 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VTLE
CALL
VITAL ENERGY IN...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2863) |
0.3 | -138,100 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VDE
VANGUARD WORLD ...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2867) |
0.3 | -18,332 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ONDS
CALL
ONDAS HLDGS INC
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2886) |
0.3 | -289,700 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TMUS
PUT
T-MOBILE US INC
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2891) |
0.3 | -9,300 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SRDX
SURMODICS INC
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2893) |
0.3 | -74,422 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ARKQ
ARK ETF TR
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2894) |
0.3 | -19,929 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CSGS
CSG SYS INTL IN...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2901) |
0.3 | -34,325 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HTO
H2O AMERICA
|
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #2904) |
0.3 | -45,131 | -100.0% |
CLOSED
|
— | $— | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PTEN
PUT
PATTERSON-UTI E...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2917) |
0.3 | -416,800 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TSLX
SIXTH STREET SP...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2925) |
0.3 | -93,900 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WSO
CALL
WATSCO INC
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2946) |
0.3 | -5,200 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CL
PUT
COLGATE PALMOLI...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2954) |
0.3 | -26,000 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
KSPI
KASPI KZ JSC
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2955) |
0.3 | -25,440 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AGI
CALL
ALAMOS GOLD INC...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2957) |
0.3 | -59,500 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GGAL
GRUPO FINANCIER...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2960) |
0.3 | -75,050 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HNST
HONEST CO INC
|
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #2967) |
0.3 | -558,693 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PTRN
PATTERN GROUP I...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2968) |
0.3 | -150,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LEMB
ISHARES INC
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2970) |
0.3 | -49,835 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FLY
FIREFLY AEROSPA...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2972) |
0.3 | -70,000 | -100.0% |
CLOSED
|
— | $— | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
TRAILBLAZER ACQ...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2974) |
0.3 | -200,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IYH
ISHARES TR
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2975) |
0.3 | -34,900 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LBRT
PUT
LIBERTY ENERGY ...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2978) |
0.3 | -165,200 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SWBI
SMITH & WESSON ...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2979) |
0.3 | -206,861 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FTDR
FRONTDOOR INC
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2981) |
0.3 | -29,980 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CNR
CALL
CORE NATURAL RE...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2985) |
0.3 | -24,000 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BOOT
PUT
BOOT BARN HLDGS...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3000) |
0.3 | -11,800 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ACLS
PUT
AXCELIS TECHNOL...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3004) |
0.3 | -19,900 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BOX
PUT
BOX INC
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3005) |
0.3 | -60,000 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HAIN
HAIN CELESTIAL ...
|
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #3010) |
0.3 | -1,215,059 | -100.0% |
CLOSED
|
— | $— | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TALO
PUT
TALOS ENERGY IN...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3011) |
0.3 | -200,000 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MH
MCGRAW HILL INC
|
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #3025) |
0.3 | -150,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RBA
RB GLOBAL INC
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3027) |
0.3 | -17,382 | -100.0% |
CLOSED
|
— | $— | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BXMT
PUT
BLACKSTONE MTG ...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3030) |
0.3 | -101,800 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IGF
ISHARES TR
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3038) |
0.3 | -30,365 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GEN
GEN DIGITAL INC
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3049) |
0.3 | -64,111 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NTAP
CALL
NETAPP INC
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3059) |
0.3 | -15,000 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
KREF
KKR REAL ESTATE...
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #3060) |
0.3 | -196,900 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PARR
CALL
PAR PAC HOLDING...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3062) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PARR
PUT
PAR PAC HOLDING...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3061) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LAZR
CALL
LUMINAR TECHNOL...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3069) |
0.3 | -918,800 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HSII
HEIDRICK & STRU...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3074) |
0.3 | -34,999 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
KAI
PUT
KADANT INC
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3080) |
0.3 | -5,800 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SSB
SOUTHSTATE BK C...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3083) |
0.3 | -17,410 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WMB
CALL
WILLIAMS COS IN...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3085) |
0.3 | -27,000 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PCOR
PROCORE TECHNOL...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3087) |
0.3 | -23,299 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ARKX
ARK ETF TR
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3093) |
0.3 | -59,156 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CARG
CARGURUS INC
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3099) |
0.3 | -44,922 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IRON
CALL
DISC MEDICINE I...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3112) |
0.3 | -24,900 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HBNC
HORIZON BANCORP...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3114) |
0.3 | -102,634 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GTLS
PUT
CHART INDS INC
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3116) |
0.3 | -8,200 | -100.0% |
CLOSED
|
— | $— | 2006 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
XAR
SPDR SERIES TRU...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3118) |
0.3 | -6,975 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
KR
PUT
KROGER CO
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3126) |
0.3 | -24,100 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WTTR
SELECT WATER SO...
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #3128) |
0.3 | -151,783 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MDLZ
CALL
MONDELEZ INTL I...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3132) |
0.3 | -25,800 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PONY
CALL
PONY AI INC
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3137) |
0.3 | -71,200 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TECH
BIO-TECHNE CORP
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3140) |
0.3 | -28,739 | -100.0% |
CLOSED
|
— | $— | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SEE
PUT
SEALED AIR CORP...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3143) |
0.3 | -45,100 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IYE
ISHARES TR
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3156) |
0.3 | -32,877 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CNP
CALL
CENTERPOINT ENE...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3165) |
0.3 | -40,000 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
LUMINAR TECHNOL...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3166) |
0.3 | -4,500,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VIA
VIA TRANSN INC
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3170) |
0.3 | -32,000 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EMHY
ISHARES INC
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3173) |
0.3 | -38,575 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MUR
CALL
MURPHY OIL CORP
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3177) |
0.3 | -53,700 | -100.0% |
CLOSED
|
— | $— | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
OUST
PUT
OUSTER INC
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3180) |
0.3 | -56,300 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CAI
CARIS LIFE SCIE...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3183) |
0.3 | -49,785 | -100.0% |
CLOSED
|
— | $— | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BBCA
J P MORGAN EXCH...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3188) |
0.3 | -17,142 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
UMH
UMH PPTYS INC
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #3189) |
0.3 | -100,631 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BSX
PUT
BOSTON SCIENTIF...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3204) |
0.3 | -15,000 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BSX
CALL
BOSTON SCIENTIF...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3203) |
0.3 | -15,000 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WHD
PUT
CACTUS INC
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3205) |
0.3 | -37,000 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ONTO
PUT
ONTO INNOVATION...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3215) |
0.3 | -11,100 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BRCB
BLACK ROCK COFF...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3216) |
0.3 | -60,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RING
ISHARES INC
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3218) |
0.3 | -22,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TREE
LENDINGTREE INC...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3224) |
0.3 | -21,926 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MHK
PUT
MOHAWK INDS INC
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3239) |
0.3 | -10,700 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ACIC
AMERICAN COASTA...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3245) |
0.3 | -119,710 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DIN
CALL
DINE BRANDS GLO...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3250) |
0.3 | -55,000 | -100.0% |
CLOSED
|
— | $— | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BEAM
CALL
BEAM THERAPEUTI...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3253) |
0.3 | -55,900 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NRG
PUT
NRG ENERGY INC
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3257) |
0.3 | -8,300 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
JGRO
J P MORGAN EXCH...
|
|
Warrant | 0.00% | 0.00% |
Sold All 😨
(Was: #3265) |
0.3 | -14,207 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BYRN
CALL
BYRNA TECHNOLOG...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3267) |
0.3 | -60,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VRTX
VERTEX PHARMACE...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3280) |
0.3 | -3,343 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
XLC
SELECT SECTOR S...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3293) |
0.3 | -10,850 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HNRG
CALL
HALLADOR ENERGY...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3304) |
0.3 | -64,900 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
QUANTUMSPHERE A...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3305) |
0.3 | -125,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ZTS
CALL
ZOETIS INC
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3312) |
0.3 | -8,600 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PRU
PUT
PRUDENTIAL FINL...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3313) |
0.3 | -12,100 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SN
CALL
SHARKNINJA INC
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3318) |
0.3 | -12,100 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GEMI
GEMINI SPACE ST...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3327) |
0.3 | -51,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MRC
MRC GLOBAL INC
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3331) |
0.3 | -85,295 | -100.0% |
CLOSED
|
— | $— | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RLJ
RLJ LODGING TR
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #3337) |
0.3 | -169,887 | -100.0% |
CLOSED
|
— | $— | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SRAD
PUT
SPORTRADAR GROU...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3342) |
0.3 | -45,000 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SRAD
CALL
SPORTRADAR GROU...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3341) |
0.3 | -45,000 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FTAI
CALL
FTAI AVIATION L...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3347) |
0.3 | -7,200 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NLOP
NET LEASE OFFIC...
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #3349) |
0.3 | -40,229 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
WHITEFIBER INC
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3350) |
0.3 | -43,882 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BRSP
BRIGHTSPIRE CAP...
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #3353) |
0.3 | -219,070 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CRNC
CALL
CERENCE INC
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3362) |
0.3 | -93,800 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MPW
PUT
MEDICAL PPTYS T...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3363) |
0.3 | -230,000 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BWIN
THE BALDWIN INS...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3364) |
0.3 | -41,319 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DOCS
PUT
DOXIMITY INC
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3367) |
0.3 | -15,900 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PSA
PUBLIC STORAGE ...
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #3377) |
0.3 | -3,966 | -100.0% |
CLOSED
|
— | $— | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AZN
PUT
ASTRAZENECA PLC
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3378) |
0.3 | -14,900 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BILI
BILIBILI INC
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3379) |
0.3 | -40,672 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ARI
APOLLO COML REA...
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #3384) |
0.3 | -111,562 | -100.0% |
CLOSED
|
— | $— | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CF
CALL
CF INDS HLDGS I...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3389) |
0.3 | -12,500 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MTN
CALL
VAIL RESORTS IN...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3397) |
0.3 | -7,400 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ALGT
PUT
ALLEGIANT TRAVE...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3401) |
0.3 | -18,100 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CEMB
ISHARES INC
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3402) |
0.3 | -23,771 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NGD
NEW GOLD INC CD...
|
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #3405) |
0.3 | -152,516 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GD
CALL
GENERAL DYNAMIC...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3406) |
0.3 | -3,200 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MFA
MFA FINL INC
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #3408) |
0.3 | -118,691 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VRNA
CALL
VERONA PHARMA P...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3414) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FOA
CALL
FINANCE OF AMER...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3418) |
0.3 | -47,400 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
FUTURECREST ACQ...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3419) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SGHC
SUPER GROUP SGH...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3424) |
0.3 | -79,471 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AVDX
AVIDXCHANGE HOL...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3427) |
0.3 | -104,647 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VHT
VANGUARD WORLD ...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3429) |
0.3 | -3,970 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NYMT
ADAMAS TRUST IN...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3434) |
0.3 | -147,036 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IDXX
PUT
IDEXX LABS INC
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3437) |
0.3 | -1,600 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CYTK
PUT
CYTOKINETICS IN...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3453) |
0.3 | -18,400 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MIAX
MIAMI INTL HLDG...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3455) |
0.3 | -25,063 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PATH
PUT
UIPATH INC
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3463) |
0.3 | -74,400 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
XPRO
EXPRO GROUP HOL...
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #3474) |
0.3 | -82,705 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SM
CALL
SM ENERGY CO
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3481) |
0.3 | -38,800 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CASY
CALL
CASEYS GEN STOR...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3487) |
0.3 | -1,700 | -100.0% |
CLOSED
|
— | $— | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
THS
PUT
TREEHOUSE FOODS...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3489) |
0.3 | -47,500 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CAG
CALL
CONAGRA BRANDS ...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3490) |
0.3 | -52,400 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MCHP
CALL
MICROCHIP TECHN...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3504) |
0.3 | -14,400 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FFBC
FIRST FINL BANC...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3506) |
0.3 | -36,481 | -100.0% |
CLOSED
|
— | $— | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IMVT
IMMUNOVANT INC
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3511) |
0.3 | -56,700 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IRBT
CALL
IROBOT CORP
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3515) |
0.3 | -253,800 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AMRK
A-MARK PRECIOUS...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3518) |
0.3 | -35,154 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BWXT
CALL
BWX TECHNOLOGIE...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3525) |
0.3 | -4,900 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LSCC
LATTICE SEMICON...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3527) |
0.3 | -12,303 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VICR
VICOR CORP
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3528) |
0.3 | -18,128 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EOSEW
EOS ENERGY ENTE...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3529) |
0.3 | -499,827 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IDR
IDAHO STRATEGIC...
|
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #3531) |
0.3 | -26,436 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GRC
GORMAN RUPP CO
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3532) |
0.3 | -19,196 | -100.0% |
CLOSED
|
— | $— | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
UAE
ISHARES TR
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3533) |
0.3 | -47,076 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ETNB
89BIO INC
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3537) |
0.3 | -60,208 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ABR
ARBOR REALTY TR...
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #3545) |
0.3 | -70,814 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SLVP
ISHARES INC
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3551) |
0.3 | -31,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ROOT
ROOT INC
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3558) |
0.3 | -9,484 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
OLN
CALL
OLIN CORP
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3560) |
0.3 | -33,900 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MUR
MURPHY OIL CORP
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #3565) |
0.3 | -29,581 | -100.0% |
CLOSED
|
— | $— | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AKRO
AKERO THERAPEUT...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3569) |
0.3 | -17,572 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DOCU
DOCUSIGN INC
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3570) |
0.3 | -11,525 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GCMGW
GCM GROSVENOR I...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3571) |
0.3 | -1,562,787 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FRT
FEDERAL RLTY IN...
|
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3575) |
0.3 | -8,164 | -100.0% |
CLOSED
|
— | $— | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CACI
PUT
CACI INTL INC
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3601) |
0.3 | -1,600 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ZG
CALL
ZILLOW GROUP IN...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3609) |
0.3 | -10,500 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ESTC
CALL
ELASTIC N V
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3613) |
0.3 | -9,200 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PNR
PENTAIR PLC
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3615) |
0.3 | -7,001 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
OSIS
CALL
OSI SYSTEMS INC
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3617) |
0.3 | -3,100 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DOCS
CALL
DOXIMITY INC
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3621) |
0.3 | -10,500 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IQ
CALL
IQIYI INC
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3622) |
0.3 | -300,000 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HONE
HARBORONE BANCO...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3623) |
0.3 | -56,132 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EWC
ISHARES INC
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3627) |
0.3 | -15,017 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HUBG
HUB GROUP INC
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3629) |
0.3 | -22,029 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FBCG
FIDELITY COVING...
|
|
Warrant | 0.00% | 0.00% |
Sold All 😨
(Was: #3632) |
0.3 | -14,118 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MLM
CALL
MARTIN MARIETTA...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3633) |
0.3 | -1,200 | -100.0% |
CLOSED
|
— | $— | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
KC
CALL
KINGSOFT CLOUD ...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3640) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BAI
BLACKROCK ETF T...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3645) |
0.3 | -21,584 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
STRL
STERLING INFRAS...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3651) |
0.3 | -2,156 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IRMD
IRADIMED CORP
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3654) |
0.3 | -10,256 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GH
CALL
GUARDANT HEALTH...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3660) |
0.3 | -11,600 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AEVA
AEVA TECHNOLOGI...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3661) |
0.3 | -49,800 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
OKE
ONEOK INC NEW
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #3664) |
0.3 | -9,830 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MGNI
CALL
MAGNITE INC
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3670) |
0.3 | -32,700 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AFL
CALL
AFLAC INC
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3676) |
0.3 | -6,300 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
UGI
UGI CORP NEW
|
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #3677) |
0.3 | -21,142 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ALTO
ALTO INGREDIENT...
|
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #3678) |
0.3 | -649,674 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IXC
ISHARES TR
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3681) |
0.3 | -16,769 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PINK
SIMPLIFY EXCHAN...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3683) |
0.3 | -21,990 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IX
ORIX CORP
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3684) |
0.3 | -26,563 | -100.0% |
CLOSED
|
— | $— | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CMPR
PUT
CIMPRESS PLC
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3686) |
0.3 | -11,000 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GRPN
CALL
GROUPON INC
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3694) |
0.3 | -29,400 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HP
HELMERICH & PAY...
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #3695) |
0.3 | -30,951 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SUPV
GRUPO SUPERVIEL...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3699) |
0.3 | -136,178 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WSR
WHITESTONE REIT
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #3709) |
0.3 | -54,196 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MLTX
CALL
MOONLAKE IMMUNO...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3710) |
0.3 | -92,300 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HTBK
HERITAGE COMM C...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3711) |
0.3 | -66,557 | -100.0% |
CLOSED
|
— | $— | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LYTS
LSI INDS INC OH...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3716) |
0.3 | -27,683 | -100.0% |
CLOSED
|
— | $— | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ETR
ENTERGY CORP NE...
|
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #3718) |
0.3 | -6,952 | -100.0% |
CLOSED
|
— | $— | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IIPR
PUT
INNOVATIVE INDL...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3724) |
0.3 | -12,000 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SSNC
SS&C TECHNOLOGI...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3728) |
0.3 | -7,231 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RSPU
INVESCO EXCHANG...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3730) |
0.3 | -8,361 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PAAS
CALL
PAN AMERN SILVE...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3733) |
0.3 | -16,500 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ERJ
EMBRAER S.A.
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3736) |
0.3 | -10,494 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
JAMES HARDIE IN...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3737) |
0.3 | -33,005 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LPLA
PUT
LPL FINL HLDGS ...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3739) |
0.3 | -1,900 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
COOP
MR COOPER GROUP...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3746) |
0.3 | -2,957 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FTEC
FIDELITY COVING...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3751) |
0.3 | -2,770 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CIVI
CIVITAS RESOURC...
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #3755) |
0.3 | -18,800 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ATXS
ASTRIA THERAPEU...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3762) |
0.3 | -82,925 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CGBD
CARLYLE SECURED...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3765) |
0.3 | -47,963 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GNE
CALL
GENIE ENERGY LT...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3768) |
0.3 | -40,000 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GAIN
GLADSTONE INVT ...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3771) |
0.3 | -43,149 | -100.0% |
CLOSED
|
— | $— | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FCFS
FIRSTCASH HOLDI...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3781) |
0.3 | -3,697 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RELY
CALL
REMITLY GLOBAL ...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3785) |
0.3 | -35,800 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MCFT
MASTERCRAFT BOA...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3788) |
0.3 | -27,047 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SEI
PUT
SOLARIS ENERGY ...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3798) |
0.3 | -14,300 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AON
CALL
AON PLC
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3801) |
0.3 | -1,600 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
OCSL
OAKTREE SPECIAL...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3802) |
0.3 | -43,585 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SLVR
SPROTT FDS TR
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3803) |
0.3 | -12,791 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
XEL
XCEL ENERGY INC
|
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #3805) |
0.3 | -7,015 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SDIV
GLOBAL X FDS
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3816) |
0.3 | -23,035 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PRKS
UNITED PARKS & ...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3818) |
0.3 | -10,632 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PEBO
PEOPLES BANCORP...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3829) |
0.3 | -17,960 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BOW
BOWHEAD SPECIAL...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3834) |
0.3 | -19,840 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CRI
CALL
CARTERS INC
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3839) |
0.3 | -18,800 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
INFL
LISTED FDS TR
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3841) |
0.3 | -11,849 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PINC
PREMIER INC
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3843) |
0.3 | -18,968 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DYN
DYNE THERAPEUTI...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3844) |
0.3 | -41,587 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IFF
CALL
INTERNATIONAL F...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3847) |
0.3 | -8,500 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GTLS
CALL
CHART INDS INC
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3848) |
0.3 | -2,600 | -100.0% |
CLOSED
|
— | $— | 2006 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CPRT
CALL
COPART INC
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3851) |
0.3 | -11,500 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RNA
AVIDITY BIOSCIE...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3860) |
0.3 | -11,577 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GOOD
GLADSTONE COMME...
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #3870) |
0.3 | -40,146 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EPRT
ESSENTIAL PPTYS...
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #3871) |
0.3 | -16,617 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LOVE
PUT
LOVESAC COMPANY
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3874) |
0.3 | -28,700 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RWT
REDWOOD TRUST I...
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #3879) |
0.3 | -83,030 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
REM
ISHARES TR
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3888) |
0.3 | -21,573 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CTLP
CANTALOUPE INC
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3897) |
0.3 | -44,229 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CHCT
COMMUNITY HEALT...
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #3898) |
0.3 | -30,506 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WASH
WASHINGTON TR B...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3900) |
0.3 | -16,043 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DEA
EASTERLY GOVT P...
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #3906) |
0.3 | -19,894 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EWU
ISHARES TR
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3908) |
0.3 | -10,856 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPIR
CALL
SPIRE GLOBAL IN...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3917) |
0.3 | -40,600 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HLT
PUT
HILTON WORLDWID...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3921) |
0.3 | -1,700 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IYZ
ISHARES TR
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3922) |
0.3 | -13,647 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
UVXY
PROSHARES TR II
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3924) |
0.3 | -42,044 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VZLA
VIZSLA SILVER C...
|
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #3926) |
0.3 | -101,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SA
CALL
SEABRIDGE GOLD ...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3934) |
0.3 | -17,800 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IHF
ISHARES TR
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3935) |
0.3 | -8,695 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RXT
RACKSPACE TECHN...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3941) |
0.3 | -301,351 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LAKE
LAKELAND INDS I...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3944) |
0.3 | -28,516 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DTCR
GLOBAL X FDS
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3946) |
0.3 | -20,555 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EUAD
SPINNAKER ETF S...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3948) |
0.3 | -8,938 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LINE
CALL
LINEAGE INC
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3955) |
0.3 | -10,700 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VOOG
VANGUARD ADMIRA...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3957) |
0.3 | -947 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PBPB
POTBELLY CORP
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3958) |
0.3 | -24,194 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GEF
GREIF INC
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3963) |
0.3 | -6,815 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
XMTR
XOMETRY INC
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3971) |
0.3 | -7,362 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HSAI
CALL
HESAI GROUP
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3974) |
0.3 | -14,200 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DFIV
DIMENSIONAL ETF...
|
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3976) |
0.3 | -8,634 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IBKR
PUT
INTERACTIVE BRO...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3979) |
0.3 | -5,700 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DOMO
PUT
DOMO INC
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3982) |
0.3 | -24,700 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TDOC
CALL
TELADOC HEALTH ...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3989) |
0.3 | -50,200 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PATH
CALL
UIPATH INC
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3990) |
0.3 | -29,000 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BUSE
FIRST BUSEY COR...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3991) |
0.3 | -16,702 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RWL
INVESCO EXCH TR...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3995) |
0.3 | -3,472 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AOS
SMITH A O CORP
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3996) |
0.3 | -5,233 | -100.0% |
CLOSED
|
— | $— | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
JOBY
PUT
JOBY AVIATION I...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3998) |
0.3 | -23,600 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RELY
PUT
REMITLY GLOBAL ...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4001) |
0.3 | -23,300 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CPRT
PUT
COPART INC
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4003) |
0.3 | -8,400 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PVAL
PUTNAM ETF TRUS...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4007) |
0.3 | -8,721 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CSB
VICTORY PORTFOL...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4012) |
0.3 | -6,206 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GNL
GLOBAL NET LEAS...
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #4014) |
0.3 | -45,088 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TSAT
TELESAT CORP
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #4017) |
0.3 | -13,694 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LBRT
CALL
LIBERTY ENERGY ...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4018) |
0.3 | -29,400 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SAFE
PUT
SAFEHOLD INC
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4019) |
0.3 | -23,400 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SAIA
PUT
SAIA INC
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4024) |
0.3 | -1,200 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ESRT
EMPIRE ST RLTY ...
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #4030) |
0.3 | -46,372 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DT
PUT
DYNATRACE INC
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4033) |
0.3 | -7,300 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
OCFC
OCEANFIRST FINL...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #4034) |
0.3 | -20,125 | -100.0% |
CLOSED
|
— | $— | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AN
PUT
AUTONATION INC
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4037) |
0.3 | -1,600 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
OSIS
PUT
OSI SYSTEMS INC
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4039) |
0.3 | -1,400 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TSE
TRINSEO PLC
|
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #4040) |
0.3 | -147,316 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
INFA
INFORMATICA INC
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4041) |
0.3 | -13,887 | -100.0% |
CLOSED
|
— | $— | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EGBN
EAGLE BANCORP I...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #4044) |
0.3 | -16,904 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ARTY
ISHARES TR
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4045) |
0.3 | -7,428 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HTZ
PUT
HERTZ GLOBAL HL...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4046) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VSCO
PUT
VICTORIAS SECRE...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4050) |
0.3 | -12,500 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
COOP
CALL
MR COOPER GROUP...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4052) |
0.3 | -1,600 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
STWD
STARWOOD PPTY T...
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #4056) |
0.3 | -17,254 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ZYXI
ZYNEX INC
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #4057) |
0.3 | -229,524 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IIIN
INSTEEL INDS IN...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #4061) |
0.3 | -8,617 | -100.0% |
CLOSED
|
— | $— | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WFRD
CALL
WEATHERFORD INT...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4064) |
0.3 | -4,800 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LRN
CALL
STRIDE INC
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4067) |
0.3 | -2,200 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CFFN
CAPITOL FED FIN...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #4068) |
0.3 | -51,507 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SDRL
CALL
SEADRILL LTD
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4071) |
0.3 | -10,800 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MGNI
PUT
MAGNITE INC
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4073) |
0.3 | -14,800 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TFSL
TFS FINL CORP
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #4087) |
0.3 | -24,148 | -100.0% |
CLOSED
|
— | $— | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AHH
ARMADA HOFFLER ...
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #4090) |
0.3 | -45,105 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LEN
CALL
LENNAR CORP
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4092) |
0.3 | -2,500 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RPT
RITHM PPTY TR I...
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #4096) |
0.3 | -124,105 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TRGP
PUT
TARGA RES CORP
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4106) |
0.3 | -1,800 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EBAY
PUT
EBAY INC.
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4108) |
0.3 | -3,300 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
KRT
KARAT PACKAGING...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #4109) |
0.3 | -11,893 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RECS
COLUMBIA ETF TR...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4115) |
0.3 | -7,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
KMT
KENNAMETAL INC
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #4118) |
0.3 | -14,228 | -100.0% |
CLOSED
|
— | $— | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TFIN
CALL
TRIUMPH FINANCI...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4120) |
0.3 | -5,900 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EMLP
FIRST TR EXCHAN...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4126) |
0.3 | -7,547 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TBBB
CALL
BBB FOODS INC
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4129) |
0.3 | -10,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ELP
COMPANHIA PARAN...
|
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #4133) |
0.3 | -29,302 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CC
CALL
CHEMOURS CO
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4136) |
0.3 | -18,000 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MBWM
MERCANTILE BK C...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #4141) |
0.3 | -6,295 | -100.0% |
CLOSED
|
— | $— | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
THS
CALL
TREEHOUSE FOODS...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4144) |
0.3 | -13,900 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NCMI
NATIONAL CINEME...
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #4148) |
0.3 | -61,589 | -100.0% |
CLOSED
|
— | $— | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VCYT
VERACYTE INC
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #4151) |
0.3 | -8,035 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ACLS
CALL
AXCELIS TECHNOL...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4155) |
0.3 | -2,800 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
UTL
UNITIL CORP
|
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #4156) |
0.3 | -5,688 | -100.0% |
CLOSED
|
— | $— | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BJ
CALL
BJS WHSL CLUB H...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4158) |
0.3 | -2,900 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PBDC
PUTNAM ETF TRUS...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4161) |
0.3 | -8,492 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IGE
ISHARES TR
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4162) |
0.3 | -5,497 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AGNC
CALL
AGNC INVT CORP
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4163) |
0.3 | -27,500 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PRA
PROASSURANCE CO...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #4165) |
0.3 | -11,211 | -100.0% |
CLOSED
|
— | $— | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NX
CALL
QUANEX BLDG PRO...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4170) |
0.3 | -18,700 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MAN
CALL
MANPOWERGROUP I...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4171) |
0.3 | -7,000 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HROW
HARROW INC
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #4174) |
0.3 | -5,497 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
OPRA
OPERA LTD
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #4179) |
0.3 | -12,716 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TEX
CALL
TEREX CORP NEW
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4180) |
0.3 | -5,100 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ATEN
A10 NETWORKS IN...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #4184) |
0.3 | -14,242 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IXN
ISHARES TR
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4185) |
0.3 | -2,497 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RPG
INVESCO EXCHANG...
|
|
Warrant | 0.00% | 0.00% |
Sold All 😨
(Was: #4186) |
0.3 | -5,394 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
KALV
KALVISTA PHARMA...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #4187) |
0.3 | -21,100 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VLGEA
VILLAGE SUPER M...
|
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #4194) |
0.3 | -6,798 | -100.0% |
CLOSED
|
— | $— | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CRL
PUT
CHARLES RIV LAB...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4199) |
0.3 | -1,600 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FLJP
FRANKLIN TEMPLE...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4201) |
0.3 | -7,162 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
APAM
CALL
ARTISAN PARTNER...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4202) |
0.3 | -5,700 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HLIO
HELIOS TECHNOLO...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #4207) |
0.3 | -4,631 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CSWI
CSW INDUSTRIALS...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4209) |
0.3 | -991 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IWY
ISHARES TR
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4210) |
0.3 | -876 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BTDR
BITDEER TECHNOL...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #4212) |
0.3 | -13,975 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
YORW
YORK WTR CO
|
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #4216) |
0.3 | -7,731 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MUR
PUT
MURPHY OIL CORP
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4219) |
0.3 | -8,200 | -100.0% |
CLOSED
|
— | $— | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ST
CALL
SENSATA TECHNOL...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4220) |
0.3 | -7,600 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PONY
PUT
PONY AI INC
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4221) |
0.3 | -10,300 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GDS
GDS HLDGS LTD
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #4222) |
0.3 | -5,984 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ROBT
FIRST TR EXCHAN...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4223) |
0.3 | -4,361 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SRVR
PACER FDS TR
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4225) |
0.3 | -7,252 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CIM
CHIMERA INVT CO...
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #4229) |
0.3 | -17,303 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MED
CALL
MEDIFAST INC
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4230) |
0.3 | -16,700 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CHAT
TIDAL TRUST II
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4234) |
0.3 | -3,667 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DIN
PUT
DINE BRANDS GLO...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4236) |
0.3 | -9,100 | -100.0% |
CLOSED
|
— | $— | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RSPT
INVESCO EXCHANG...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4237) |
0.3 | -5,043 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MASS
908 DEVICES INC
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #4238) |
0.3 | -25,603 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RTX
PUT
RTX CORPORATION
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4247) |
0.3 | -1,300 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RF
CALL
REGIONS FINANCI...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4249) |
0.3 | -8,200 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FIW
FIRST TR EXCHAN...
|
|
Warrant | 0.00% | 0.00% |
Sold All 😨
(Was: #4255) |
0.3 | -1,901 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PTLC
PACER FDS TR
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4256) |
0.3 | -3,889 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
USMC
PRINCIPAL EXCHA...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4257) |
0.3 | -3,126 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WRB
BERKLEY W R COR...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #4259) |
0.3 | -2,764 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BFS
SAUL CTRS INC
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #4262) |
0.3 | -6,602 | -100.0% |
CLOSED
|
— | $— | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
OSBC
OLD SECOND BANC...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #4263) |
0.3 | -12,166 | -100.0% |
CLOSED
|
— | $— | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PRMB
PRIMO BRANDS CO...
|
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #4265) |
0.3 | -9,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CGUS
CAPITAL GROUP C...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4267) |
0.3 | -5,304 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IEUR
ISHARES TR
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4268) |
0.3 | -3,074 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
QLTY
2023 ETF SERIES...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4270) |
0.3 | -5,732 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LGIH
CALL
LGI HOMES INC
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4271) |
0.3 | -4,000 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CNRG
SPDR SERIES TRU...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4276) |
0.3 | -2,415 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CSR
CENTERSPACE
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #4280) |
0.3 | -3,427 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
OLED
PUT
UNIVERSAL DISPL...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4282) |
0.3 | -1,400 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LNTH
CALL
LANTHEUS HLDGS ...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4285) |
0.3 | -3,900 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FNB
F N B CORP
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #4286) |
0.3 | -12,387 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NVCR
PUT
NOVOCURE LTD
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4289) |
0.3 | -15,200 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NEXN
NEXXEN INTL LTD
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #4294) |
0.3 | -20,679 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HOFT
CALL
HOOKER FURNISHI...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4298) |
0.3 | -18,400 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GSRTR
GSR III ACQUISI...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4300) |
0.3 | -21,428 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TRTX
TPG RE FIN TR I...
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #4308) |
0.3 | -19,672 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DHT
DHT HOLDINGS IN...
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #4319) |
0.3 | -12,618 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LXFR
LUXFER HLDGS PL...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #4320) |
0.3 | -10,741 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GTN
GRAY MEDIA INC
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #4329) |
0.3 | -23,495 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
XRAY
PUT
DENTSPLY SIRONA...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4330) |
0.3 | -10,600 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CARL
CARLSMED INC
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #4332) |
0.3 | -10,037 | -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: #4334) |
0.3 | -32,478 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
USARW
USA RARE EARTH ...
|
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #4335) |
0.3 | -17,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CAPR
CAPRICOR THERAP...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #4339) |
0.3 | -15,945 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SVIIW
SPRING VALLEY A...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4340) |
0.3 | -87,883 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BLDE
STRATA CRITICAL...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4347) |
0.3 | -20,217 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NETDW
NABORS ENERGY T...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #4351) |
0.3 | -349,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CHMI
CHERRY HILL MTG...
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #4358) |
0.3 | -37,010 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SVIIR
SPRING VALLEY A...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4359) |
0.3 | -175,766 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IROHR
IRON HORSE ACQU...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4363) |
0.3 | -119,035 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
STIM
NEURONETICS INC
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #4365) |
0.3 | -31,628 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PMVP
PMV PHARMACEUTI...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #4377) |
0.3 | -55,718 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ADVM
ADVERUM BIOTECH...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #4378) |
0.3 | -17,153 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ATYR
ATYR PHARMA INC
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #4388) |
0.3 | -83,312 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PSNYW
POLESTAR AUTOMO...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #4389) |
0.3 | -230,468 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LU
LUFAX HOLDING L...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #4390) |
0.3 | -14,667 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ANGX
ANGEL STUDIOS I...
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #4391) |
0.3 | -10,130 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ISRLW
ISRAEL ACQUISIT...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4440) |
0.3 | -103,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ADVWW
ADVANTAGE SOLUT...
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #4458) |
0.3 | -1,253,037 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ARKOW
ARKO CORP
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4459) |
0.3 | -1,276,060 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FORLW
FOUR LEAF ACQUI...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4482) |
0.3 | -165,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BARK/WS
BARK INC
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4505) |
0.3 | -41,873 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 5172 holdings