AI Portfolio Summary
In 2025 Q4, DLD Asset Management, LP maintained a portfolio of 595 distinct positions. The most significant new addition to the portfolio was ECHOSTAR CORP, which now represents 9.94% of the total fund value. Conversely, DLD Asset Management, LP completely exited their position in CENTRUS ENERGY CORP.
Total Positions
595
Quarter
2025 Q4
Top Holding
N/A (9.9%)
Top 10 Concentration
37.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 595
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
ECHOSTAR CORP
|
—
|
Bond/Debt | 9.94% | — |
#1
Prev: #—
|
6.0 | 40,000,000 | no change |
NEW
|
40,000,000 | $134,377,384 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
STRIDE INC
|
—
|
Bond/Debt | 3.80% | — |
#2
Prev: #—
|
3.5 | 37,500,000 | no change |
NEW
|
37,500,000 | $51,337,766 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
ORMAT TECHNOLOG...
|
—
|
Bond/Debt | 3.74% | — |
#3
Prev: #—
|
3.5 | 37,500,000 | no change |
NEW
|
37,500,000 | $50,625,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 3.28% | 6.75% |
#4
3
Prev: #1
|
1.5 | -76,300 | -54.0% |
P
S
|
65,000 | $44,319,925 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
IONIS PHARMACEU...
|
—
|
Bond/Debt | 3.13% | — |
#5
Prev: #—
|
3.3 | 26,500,000 | no change |
NEW
|
26,500,000 | $42,307,861 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RIVN
PUT
RIVIAN AUTOMOTI...
|
PUT Option | 2.84% | 2.01% |
#6
8
Prev: #14
|
3.1 | 36,900 | 1.9% |
P
S
|
1,950,000 | $38,463,750 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PROGRESS SOFTWA...
|
—
|
Bond/Debt | 2.77% | — |
#7
Prev: #—
|
3.1 | 37,500,000 | no change |
NEW
|
37,500,000 | $37,453,125 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
TRANSOCEAN INC
|
—
|
Unknown | 2.66% | — |
#8
Prev: #—
|
3.1 | 26,000,000 | no change |
NEW
|
26,000,000 | $35,912,500 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CENTRUS ENERGY ...
|
—
|
Bond/Debt | 2.48% | — |
#9
Prev: #—
|
3.0 | 12,450,000 | no change |
NEW
|
12,450,000 | $33,490,500 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
BOFA FIN LLC
|
—
|
Unknown | 2.42% | — |
#10
Prev: #—
|
3.0 | 30,000,000 | no change |
NEW
|
30,000,000 | $32,737,500 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
MAKEMYTRIP LIMI...
|
—
|
Bond/Debt | 2.40% | 2.62% |
#11
3
Prev: #8
|
1.0 | no change | no change |
P
S
|
15,000,000 | $32,400,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
ADVANCED ENERGY...
|
—
|
Bond/Debt | 2.22% | — |
#12
Prev: #—
|
2.9 | 18,250,000 | no change |
NEW
|
18,250,000 | $29,984,750 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
WOLFSPEED INC
|
—
|
Bond/Debt | 2.21% | — |
#13
Prev: #—
|
2.9 | 20,000,000 | no change |
NEW
|
20,000,000 | $29,850,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
STARWOOD PPTY T...
|
—
|
Bond/Debt | 2.12% | — |
#14
Prev: #—
|
2.8 | 27,500,000 | no change |
NEW
|
27,500,000 | $28,640,492 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CDTX
CALL
CIDARA THERAPEU...
|
CALL Option | 1.94% | — |
#15
Prev: #—
|
2.8 | 119,000 | no change |
NEW
|
119,000 | $26,285,910 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
JAZZ INVESTMENT...
|
—
|
Bond/Debt | 1.93% | — |
#16
Prev: #—
|
2.8 | 22,500,000 | no change |
NEW
|
22,500,000 | $26,156,250 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
IMPINJ INC
|
—
|
Bond/Debt | 1.60% | — |
#17
Prev: #—
|
2.6 | 13,250,000 | no change |
NEW
|
13,250,000 | $21,648,003 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
SUPER MICRO COM...
|
—
|
Bond/Debt | 1.43% | — |
#18
Prev: #—
|
2.6 | 21,500,000 | no change |
NEW
|
21,500,000 | $19,296,250 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BTDR
PUT
BITDEER TECHNOL...
|
PUT Option | 1.38% | 0.39% |
#19
29
Prev: #48
|
2.9 | 1,347,500 | 426.4% |
P
S
|
1,663,500 | $18,672,788 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PAGAYA U S HLDG...
|
—
|
Bond/Debt | 1.35% | — |
#20
Prev: #—
|
2.5 | 10,000,000 | no change |
NEW
|
10,000,000 | $18,325,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MRT
MARTI TECHNOLOG...
|
Technology | 1.15% | 0.82% |
#21
8
Prev: #29
|
2.5 | 1,000,000 | 17.9% |
P
S
|
6,586,184 | $15,609,256 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MARA
PUT
MARA HOLDINGS I...
|
PUT Option | 1.09% | 1.73% |
#22
6
Prev: #16
|
2.5 | 325,000 | 24.6% |
P
S
|
1,646,000 | $14,789,310 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
PUT
ALIBABA GROUP H...
|
PUT Option | 1.09% | 1.29% |
#23
4
Prev: #19
|
0.4 | no change | no change |
P
S
|
100,000 | $14,749,500 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTG
PUT
B2GOLD CORP
|
PUT Option | 1.06% | 1.13% |
#24
2
Prev: #22
|
2.4 | 13,000 | 0.4% |
P
S
|
3,190,000 | $14,402,850 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
PUT
BANK AMERICA CO...
|
PUT Option | 1.02% | 0.92% |
#25
2
Prev: #27
|
0.4 | no change | no change |
P
S
|
250,000 | $13,748,750 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEU
PUT
CENTRUS ENERGY ...
|
PUT Option | 0.00% | 6.17% |
Sold All 😨
(Was: #2) |
0.3 | -276,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SATS
ECHOSTAR CORP
|
Communication Services | 0.00% | 5.76% |
Sold All 😨
(Was: #3) |
0.3 | -32,500,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.00% | 3.38% |
Sold All 😨
(Was: #4) |
0.3 | -47,500,000 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HALO
HALOZYME THERAP...
|
Healthcare | 0.00% | 3.04% |
Sold All 😨
(Was: #5) |
0.3 | -30,000,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBB
PUT
ISHARES TR
|
PUT Option | 0.00% | 2.85% |
Sold All 😨
(Was: #6) |
0.3 | -275,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPR
SPIRIT AEROSYST...
|
Industrials | 0.00% | 2.65% |
Sold All 😨
(Was: #7) |
0.3 | -25,000,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
TRANSOCEAN INC
|
—
|
Bond/Debt | 0.00% | 2.56% |
Sold All 😨
(Was: #9) |
0.3 | -29,500,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PRGS
PROGRESS SOFTWA...
|
Technology | 0.00% | 2.52% |
Sold All 😨
(Was: #10) |
0.3 | -35,000,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IONS
IONIS PHARMACEU...
|
Healthcare | 0.00% | 2.48% |
Sold All 😨
(Was: #11) |
0.3 | -25,000,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STWD
STARWOOD PPTY T...
|
Real Estate | 0.00% | 2.10% |
Sold All 😨
(Was: #12) |
0.3 | -27,500,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBX
DROPBOX INC
|
Technology | 0.00% | 2.03% |
Sold All 😨
(Was: #13) |
0.3 | -28,500,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
F
FORD MTR CO
|
Consumer Cyclical | 0.00% | 1.82% |
Sold All 😨
(Was: #15) |
0.3 | -25,000,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PI
IMPINJ INC
|
Technology | 0.00% | 1.42% |
Sold All 😨
(Was: #17) |
0.3 | -11,750,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RIVN
RIVIAN AUTOMOTI...
|
Consumer Cyclical | 0.00% | 1.33% |
Sold All 😨
(Was: #18) |
0.3 | -20,000,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMY
CALL
BRISTOL-MYERS S...
|
CALL Option | 0.00% | 1.28% |
Sold All 😨
(Was: #20) |
0.3 | -396,600 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XRX
XEROX HOLDINGS ...
|
Industrials | 0.00% | 1.13% |
Sold All 😨
(Was: #21) |
0.3 | -33,500,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBRL
CRACKER BARREL ...
|
Consumer Cyclical | 0.00% | 1.10% |
Sold All 😨
(Was: #23) |
0.3 | -15,790,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AKAM
AKAMAI TECHNOLO...
|
Technology | 0.00% | 1.01% |
Sold All 😨
(Was: #25) |
0.3 | -15,000,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVO
CALL
NOVO-NORDISK A ...
|
CALL Option | 0.00% | 0.98% |
Sold All 😨
(Was: #26) |
0.3 | -247,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PATK
PATRICK INDS IN...
|
Consumer Cyclical | 0.00% | 0.88% |
Sold All 😨
(Was: #28) |
0.3 | -7,500,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMCX
AMC NETWORKS IN...
|
Communication Services | 0.00% | 0.79% |
Sold All 😨
(Was: #32) |
0.3 | -11,500,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
TRANSOCEAN INC
|
—
|
PUT Option | 0.00% | 0.65% |
Sold All 😨
(Was: #35) |
0.3 | -2,906,200 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BMY
PUT
BRISTOL-MYERS S...
|
PUT Option | 0.00% | 0.59% |
Sold All 😨
(Was: #36) |
0.3 | -183,400 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRTX
PUT
VERTEX PHARMACE...
|
PUT Option | 0.00% | 0.52% |
Sold All 😨
(Was: #40) |
0.3 | -18,600 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NETD
NABORS ENERGY T...
|
Financial Services | 0.00% | 0.51% |
Sold All 😨
(Was: #41) |
0.3 | -633,102 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMBC
CALL
AMBAC FINL GROU...
|
CALL Option | 0.00% | 0.50% |
Sold All 😨
(Was: #42) |
0.3 | -838,100 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
U
UNITY SOFTWARE ...
|
Technology | 0.00% | 0.44% |
Sold All 😨
(Was: #45) |
0.3 | -151,793 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDX
PUT
VANECK ETF TRUS...
|
PUT Option | 0.00% | 0.41% |
Sold All 😨
(Was: #46) |
0.3 | -75,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GME
PUT
GAMESTOP CORP N...
|
PUT Option | 0.00% | 0.39% |
Sold All 😨
(Was: #47) |
0.3 | -200,000 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRNS
VARONIS SYS INC
|
Technology | 0.00% | 0.36% |
Sold All 😨
(Was: #52) |
0.3 | -88,385 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPTA
CALL
PERPETUA RESOUR...
|
CALL Option | 0.00% | 0.35% |
Sold All 😨
(Was: #54) |
0.3 | -244,600 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IONS
CALL
IONIS PHARMACEU...
|
CALL Option | 0.00% | 0.34% |
Sold All 😨
(Was: #56) |
0.3 | -71,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYG
PUT
ISHARES TR
|
PUT Option | 0.00% | 0.33% |
Sold All 😨
(Was: #58) |
0.3 | -56,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OPEN
PUT
OPENDOOR TECHNO...
|
PUT Option | 0.00% | 0.31% |
Sold All 😨
(Was: #61) |
0.3 | -550,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UTHR
CALL
UNITED THERAPEU...
|
CALL Option | 0.00% | 0.31% |
Sold All 😨
(Was: #62) |
0.3 | -10,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 0.00% | 0.29% |
Sold All 😨
(Was: #64) |
0.3 | -19,862 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
JAZZ INVESTMENT...
|
—
|
CALL Option | 0.00% | 0.28% |
Sold All 😨
(Was: #65) |
0.3 | -29,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BIIB
CALL
BIOGEN INC
|
CALL Option | 0.00% | 0.28% |
Sold All 😨
(Was: #66) |
0.3 | -27,500 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CYBR
CYBERARK SOFTWA...
|
Technology | 0.00% | 0.25% |
Sold All 😨
(Was: #71) |
0.3 | -7,124 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
HERTZ CORP
|
—
|
PUT Option | 0.00% | 0.24% |
Sold All 😨
(Was: #72) |
0.3 | -500,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CBRL
PUT
CRACKER BARREL ...
|
PUT Option | 0.00% | 0.24% |
Sold All 😨
(Was: #73) |
0.3 | -76,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQD
PUT
ISHARES TR
|
PUT Option | 0.00% | 0.24% |
Sold All 😨
(Was: #74) |
0.3 | -30,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UAMY
PUT
UNITED STATES A...
|
PUT Option | 0.00% | 0.24% |
Sold All 😨
(Was: #77) |
0.3 | -533,200 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
MAKEMYTRIP LIMI...
|
—
|
PUT Option | 0.00% | 0.20% |
Sold All 😨
(Was: #82) |
0.3 | -30,300 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ALE
ALLETE INC
|
Utilities | 0.00% | 0.20% |
Sold All 😨
(Was: #84) |
0.3 | -41,777 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 0.00% | 0.19% |
Sold All 😨
(Was: #85) |
0.3 | -27,096 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMQ
CALL
TRILOGY METALS ...
|
CALL Option | 0.00% | 0.18% |
Sold All 😨
(Was: #90) |
0.3 | -1,213,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBAC
IB ACQUISITION ...
|
Financial Services | 0.00% | 0.18% |
Sold All 😨
(Was: #92) |
0.3 | -240,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA
|
Consumer Defensive | 0.00% | 0.18% |
Sold All 😨
(Was: #93) |
0.3 | -29,800 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRUS
MERUS N V
|
Healthcare | 0.00% | 0.17% |
Sold All 😨
(Was: #94) |
0.3 | -25,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLNO
CALL
SOLENO THERAPEU...
|
CALL Option | 0.00% | 0.15% |
Sold All 😨
(Was: #103) |
0.3 | -30,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
GSR IV ACQUISIT...
|
—
|
Unknown | 0.00% | 0.15% |
Sold All 😨
(Was: #104) |
0.3 | -200,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
OTG ACQUISITION...
|
—
|
Unknown | 0.00% | 0.14% |
Sold All 😨
(Was: #107) |
0.3 | -200,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PTON
PUT
PELOTON INTERAC...
|
PUT Option | 0.00% | 0.14% |
Sold All 😨
(Was: #110) |
0.3 | -219,700 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATAI
CALL
ATAI LIFE SCIEN...
|
CALL Option | 0.00% | 0.14% |
Sold All 😨
(Was: #112) |
0.3 | -361,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CM
PUT
CANADIAN IMPERI...
|
PUT Option | 0.00% | 0.13% |
Sold All 😨
(Was: #115) |
0.3 | -22,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPR
PUT
SPIRIT AEROSYST...
|
PUT Option | 0.00% | 0.13% |
Sold All 😨
(Was: #118) |
0.3 | -45,500 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPCR
CALL
STRUCTURE THERA...
|
CALL Option | 0.00% | 0.11% |
Sold All 😨
(Was: #125) |
0.3 | -55,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARKG
ARK ETF TR
|
ETF | 0.00% | 0.11% |
Sold All 😨
(Was: #130) |
0.3 | -54,327 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CYTK
CALL
CYTOKINETICS IN...
|
CALL Option | 0.00% | 0.10% |
Sold All 😨
(Was: #131) |
0.3 | -25,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRC
CALL
CALIFORNIA RES ...
|
CALL Option | 0.00% | 0.10% |
Sold All 😨
(Was: #134) |
0.3 | -25,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
KYIVSTAR GROUP ...
|
—
|
Unknown | 0.00% | 0.09% |
Sold All 😨
(Was: #136) |
0.3 | -105,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ZK
ZEEKR INTELLIGE...
|
Consumer Cyclical | 0.00% | 0.09% |
Sold All 😨
(Was: #140) |
0.3 | -41,153 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUD
PUT
ANHEUSER BUSCH ...
|
PUT Option | 0.00% | 0.09% |
Sold All 😨
(Was: #141) |
0.3 | -21,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMQ
TRILOGY METALS ...
|
Basic Materials | 0.00% | 0.09% |
Sold All 😨
(Was: #142) |
0.3 | -594,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDOT
CALL
GREEN DOT CORP
|
CALL Option | 0.00% | 0.09% |
Sold All 😨
(Was: #146) |
0.3 | -90,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
U
CALL
UNITY SOFTWARE ...
|
CALL Option | 0.00% | 0.09% |
Sold All 😨
(Was: #148) |
0.3 | -30,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMM
PUT
3M CO
|
PUT Option | 0.00% | 0.08% |
Sold All 😨
(Was: #150) |
0.3 | -7,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
BAIN CAP GSS IN...
|
—
|
Unknown | 0.00% | 0.08% |
Sold All 😨
(Was: #152) |
0.3 | -105,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
JENA ACQUISITIO...
|
—
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #153) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
SPRING VY ACQUI...
|
—
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #157) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
HIGHVIEW MERGER...
|
—
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #162) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
BTC DEV CORP
|
—
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #163) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SAFX
CALL
XCF GLOBAL INC
|
CALL Option | 0.00% | 0.07% |
Sold All 😨
(Was: #165) |
0.3 | -990,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
LIGHTWAVE ACQUI...
|
—
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #166) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PIONEER ACQUISI...
|
—
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #167) |
0.3 | -99,999 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
TALON CAP CORP
|
—
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #168) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
EMMIS ACQUISITI...
|
—
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #173) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
DRUGS MADE IN A...
|
—
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #178) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NB
CALL
NIOCORP DEVS LT...
|
CALL Option | 0.00% | 0.07% |
Sold All 😨
(Was: #180) |
0.3 | -147,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLMT
CALL
CALUMET INC
|
CALL Option | 0.00% | 0.07% |
Sold All 😨
(Was: #182) |
0.3 | -52,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVTX
AVALO THERAPEUT...
|
Healthcare | 0.00% | 0.07% |
Sold All 😨
(Was: #183) |
0.3 | -75,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCSC
PERCEPTIVE CAP ...
|
Financial Services | 0.00% | 0.07% |
Sold All 😨
(Was: #184) |
0.3 | -89,100 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
1RT ACQUISITION...
|
—
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #186) |
0.3 | -85,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
QURE
PUT
UNIQURE NV
|
PUT Option | 0.00% | 0.06% |
Sold All 😨
(Was: #187) |
0.3 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMPS
COMPASS PATHWAY...
|
Healthcare | 0.00% | 0.06% |
Sold All 😨
(Was: #189) |
0.3 | -150,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBAV
M3BRIGADE ACQUI...
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #191) |
0.3 | -75,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDXG
CALL
MIMEDX GROUP IN...
|
CALL Option | 0.00% | 0.05% |
Sold All 😨
(Was: #192) |
0.3 | -109,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROIV
PUT
ROIVANT SCIENCE...
|
PUT Option | 0.00% | 0.05% |
Sold All 😨
(Was: #193) |
0.3 | -48,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPCR
STRUCTURE THERA...
|
Healthcare | 0.00% | 0.05% |
Sold All 😨
(Was: #194) |
0.3 | -25,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOLE
CALL
DOLE PLC
|
CALL Option | 0.00% | 0.05% |
Sold All 😨
(Was: #195) |
0.3 | -52,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDXG
MIMEDX GROUP IN...
|
Healthcare | 0.00% | 0.05% |
Sold All 😨
(Was: #196) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
TRANSOCEAN INC
|
—
|
CALL Option | 0.00% | 0.05% |
Sold All 😨
(Was: #200) |
0.3 | -650,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HOOD
PUT
ROBINHOOD MKTS ...
|
PUT Option | 0.00% | 0.05% |
Sold All 😨
(Was: #206) |
0.3 | -4,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SVII
SPRING VALLEY A...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #207) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMNM
CALL
IMMUNOME INC
|
CALL Option | 0.00% | 0.04% |
Sold All 😨
(Was: #209) |
0.3 | -52,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOC
SABLE OFFSHORE ...
|
Energy | 0.00% | 0.04% |
Sold All 😨
(Was: #210) |
0.3 | -35,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STZ
PUT
CONSTELLATION B...
|
PUT Option | 0.00% | 0.04% |
Sold All 😨
(Was: #211) |
0.3 | -4,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CYTK
CYTOKINETICS IN...
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #212) |
0.3 | -11,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #213) |
0.3 | -12,827 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MNKD
PUT
MANNKIND CORP
|
PUT Option | 0.00% | 0.04% |
Sold All 😨
(Was: #215) |
0.3 | -99,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WVE
CALL
WAVE LIFE SCIEN...
|
CALL Option | 0.00% | 0.04% |
Sold All 😨
(Was: #217) |
0.3 | -70,900 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOUS
ANYWHERE REAL E...
|
Real Estate | 0.00% | 0.04% |
Sold All 😨
(Was: #218) |
0.3 | -48,500 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
TRAILBLAZER ACQ...
|
—
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #219) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SYRE
SPYRE THERAPEUT...
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #222) |
0.3 | -30,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #224) |
0.3 | -2,641 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CYBN
CYBIN INC
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #227) |
0.3 | -80,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIP
FTAI INFRASTRUC...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #228) |
0.3 | -108,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
CALL
MERCADOLIBRE IN...
|
CALL Option | 0.00% | 0.03% |
Sold All 😨
(Was: #230) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOSS
CALL
GOSSAMER BIO IN...
|
CALL Option | 0.00% | 0.03% |
Sold All 😨
(Was: #231) |
0.3 | -176,800 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MNKD
CALL
MANNKIND CORP
|
CALL Option | 0.00% | 0.03% |
Sold All 😨
(Was: #232) |
0.3 | -86,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRDX
SURMODICS INC
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #233) |
0.3 | -15,426 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVNA
PUT
CARVANA CO
|
PUT Option | 0.00% | 0.03% |
Sold All 😨
(Was: #234) |
0.3 | -1,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZURA
ZURA BIO LTD
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #236) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HNRG
CALL
HALLADOR ENERGY...
|
CALL Option | 0.00% | 0.03% |
Sold All 😨
(Was: #239) |
0.3 | -21,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DSGN
DESIGN THERAPEU...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #242) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNX
CALL
DYNAMIX CORP
|
CALL Option | 0.00% | 0.03% |
Sold All 😨
(Was: #243) |
0.3 | -177,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
PUT
SELECT SECTOR S...
|
PUT Option | 0.00% | 0.03% |
Sold All 😨
(Was: #244) |
0.3 | -1,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
PUT
JPMORGAN CHASE ...
|
PUT Option | 0.00% | 0.02% |
Sold All 😨
(Was: #245) |
0.3 | -1,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZYME
ZYMEWORKS INC
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #246) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATAI
ATAI LIFE SCIEN...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #247) |
0.3 | -60,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVTX
PUT
AVALO THERAPEUT...
|
PUT Option | 0.00% | 0.02% |
Sold All 😨
(Was: #249) |
0.3 | -23,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
CALL
QUALCOMM INC
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #250) |
0.3 | -1,600 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
FUTURECREST ACQ...
|
—
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #251) |
0.3 | -25,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
XLK
CALL
SELECT SECTOR S...
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #252) |
0.3 | -900 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBVT
DBV TECHNOLOGIE...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #253) |
0.3 | -25,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNTA
PUT
CENTESSA PHARMA...
|
PUT Option | 0.00% | 0.02% |
Sold All 😨
(Was: #255) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
CALL
WALMART INC
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #256) |
0.3 | -2,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TECX
TECTONIC THERAP...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #257) |
0.3 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
PUT
QUALCOMM INC
|
PUT Option | 0.00% | 0.02% |
Sold All 😨
(Was: #258) |
0.3 | -1,400 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAFE
PUT
SAFEHOLD INC
|
PUT Option | 0.00% | 0.02% |
Sold All 😨
(Was: #259) |
0.3 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGIO
CALL
AGIOS PHARMACEU...
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #260) |
0.3 | -5,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
PUT
MASTERCARD INCO...
|
PUT Option | 0.00% | 0.02% |
Sold All 😨
(Was: #261) |
0.3 | -400 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATYR
CALL
ATYR PHARMA INC
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #262) |
0.3 | -309,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
CALL
JPMORGAN CHASE ...
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #263) |
0.3 | -700 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKTR
CALL
NEKTAR THERAPEU...
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #265) |
0.3 | -3,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
PUT
SELECT SECTOR S...
|
PUT Option | 0.00% | 0.02% |
Sold All 😨
(Was: #266) |
0.3 | -4,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XENE
CALL
XENON PHARMACEU...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #267) |
0.3 | -5,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRRK
PUT
SCHOLAR ROCK HL...
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #270) |
0.3 | -5,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #271) |
0.3 | -265 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVAX
CALL
DYNAVAX TECHNOL...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #272) |
0.3 | -19,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALT
ALTIMMUNE INC
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #273) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KVUE
CALL
KENVUE INC
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #275) |
0.3 | -10,400 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATAI
PUT
ATAI LIFE SCIEN...
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #276) |
0.3 | -31,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOLE
DOLE PLC
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #278) |
0.3 | -12,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
YORKVILLE ACQUI...
|
—
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #279) |
0.3 | -125,299 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LRMR
CALL
LARIMAR THERAPE...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #280) |
0.3 | -44,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEW
GRABAGUN DIGITA...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #281) |
0.3 | -30,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCIX
CALL
CHURCHILL CAPIT...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #282) |
0.3 | -175,165 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KDK
CALL
KODIAK AI INC.
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #283) |
0.3 | -126,013 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOSS
GOSSAMER BIO IN...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #285) |
0.3 | -37,543 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SVIIW
CALL
SPRING VALLEY A...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #286) |
0.3 | -75,811 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHAC
CALL
CRANE HBR ACQUI...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #287) |
0.3 | -300,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
BERTO ACQUISITI...
|
—
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #289) |
0.3 | -109,377 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RANG
CALL
RANGE CAP ACQUI...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #290) |
0.3 | -149,990 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
WEN ACQUISITION...
|
—
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #291) |
0.3 | -124,874 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BEAG
CALL
BOLD EAGLE ACQU...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #292) |
0.3 | -250,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOKV
CALL
LIVE OAK ACQUIS...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #293) |
0.3 | -124,351 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBXD
CALL
SILVERBOX CORP ...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #294) |
0.3 | -150,235 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
CAL REDWOOD ACQ...
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #295) |
0.3 | -300,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ZURA
CALL
ZURA BIO LTD
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #296) |
0.3 | -15,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BACQ
CALL
BLEICHROEDER AC...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #297) |
0.3 | -90,571 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
PERIMETER ACQUI...
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #298) |
0.3 | -99,574 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DRDB
CALL
ROMAN DBDR ACQU...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #299) |
0.3 | -113,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TVA
CALL
TEXAS VENTURES ...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #300) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RAC
CALL
RITHM ACQUISITI...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #301) |
0.3 | -83,333 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HVIIU
CALL
HENNESSY CAP IN...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #302) |
0.3 | -200,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FERA
CALL
FIFTH ERA ACQUI...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #303) |
0.3 | -200,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALDF
CALL
ALDEL FINL II I...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #304) |
0.3 | -97,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KFII
CALL
K&F GROWTH ACQU...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #305) |
0.3 | -350,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
D. BORAL ARC AC...
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #306) |
0.3 | -237,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MLAC
CALL
MOUNTAIN LAKE A...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #307) |
0.3 | -325,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
ARMADA ACQUISIT...
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #308) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EQV/WS
CALL
EQV VENTURES AC...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #309) |
0.3 | -90,969 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBAV
CALL
M3BRIGADE ACQUI...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #310) |
0.3 | -34,515 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYAC
CALL
HAYMAKER ACQUIS...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #311) |
0.3 | -103,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
REPUBLIC DIGITA...
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #312) |
0.3 | -62,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LEGT
CALL
LEGATO MERGER C...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #313) |
0.3 | -109,081 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLMK
CALL
PLUM ACQUISITIO...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #314) |
0.3 | -147,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPAT
CALL
GP-ACT III ACQU...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #315) |
0.3 | -150,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOUL
CALL
SOULPOWER ACQUI...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #316) |
0.3 | -200,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NHIC
CALL
NEWHOLD INVT CO...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #317) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
COHEN CIRCLE AC...
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #318) |
0.3 | -37,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ALF
CALL
CENTURION ACQUI...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #319) |
0.3 | -100,799 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OACC
CALL
OAKTREE ACQUISI...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #320) |
0.3 | -43,174 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
AXIOM INTELLIGE...
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #322) |
0.3 | -200,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
EQV VENTURES AC...
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #321) |
0.3 | -133,332 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
COLUMBUS CIRCLE...
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #323) |
0.3 | -26,150 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
NEW PROVIDENCE ...
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #324) |
0.3 | -66,666 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ATII
CALL
ARCHIMEDES TECH...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #325) |
0.3 | -75,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATYR
ATYR PHARMA INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #326) |
0.3 | -40,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATYR
PUT
ATYR PHARMA INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #327) |
0.3 | -40,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDAC
CALL
TRANSLATIONAL D...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #328) |
0.3 | -97,426 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
CARTESIAN GROWT...
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #329) |
0.3 | -108,418 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
JACS
CALL
JACKSON ACQUISI...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #330) |
0.3 | -98,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
PROCAP ACQUISIT...
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #331) |
0.3 | -39,204 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
TITAN ACQUISITI...
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #332) |
0.3 | -84,187 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
SILVER PEGASUS ...
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #333) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AACB
CALL
ARTIUS II ACQUI...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #335) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
INDIGO ACQUISIT...
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #334) |
0.3 | -150,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NOEM
CALL
CO2 ENERGY TRAN...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #336) |
0.3 | -137,123 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
REAL ASSET ACQU...
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #337) |
0.3 | -49,834 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
KOCHAV DEFENSE ...
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #338) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DMAAU
CALL
DRUGS MADE IN A...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #339) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
RENATUS TACTICA...
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #340) |
0.3 | -14,949 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EGHAU
CALL
EGH ACQUISITION...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #341) |
0.3 | -82,645 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
OYSTER ENTERPRI...
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #342) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
THAYER VENTURES...
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #343) |
0.3 | -98,730 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
BLUE ACQUISITIO...
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #344) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GSHR
CALL
GESHER ACQUISIT...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #345) |
0.3 | -43,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
DIGITAL ASSET A...
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #346) |
0.3 | -23,451 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
BLUE WTR ACQUIS...
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #347) |
0.3 | -95,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
SOLARIUS CAPITA...
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #348) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
SIDDHI ACQUISIT...
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #349) |
0.3 | -56,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
COPLEY ACQUISIT...
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #350) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
OXLEY BRIDGE AC...
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #351) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
FIGX CAP ACQUIS...
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #352) |
0.3 | -15,376 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
PELICAN ACQUISI...
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #353) |
0.3 | -13,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
POLE
CALL
ANDRETTI ACQUIS...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #354) |
0.3 | -11,121 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAM
CALL
AA MISSION ACQU...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #355) |
0.3 | -10,079 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 595 holdings