GROUP ONE TRADING LLC

All Holdings — 2025 Q4

AI Portfolio Summary
In 2025 Q4, GROUP ONE TRADING LLC maintained a portfolio of 9911 distinct positions. They heavily accumulated shares in META PLATFORMS INC, increasing their position by 30.6%. Conversely, GROUP ONE TRADING LLC completely exited their position in MR COOPER GROUP INC.
PCA Score Concentration Risk
Risk ENB
Total Positions
9911
Quarter
2025 Q4
Top Holding
N/A (2.1%)
Top 10 Concentration
13.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 9911
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
TESLA INC
CALL
CALL Option 2.12% 2.21% #1
Prev: #1
0.9 -124,100 -4.4%
P
S
2,702,500 $1,215,368,300 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
META PLATFORMS ...
CALL
CALL Option 2.12% 1.81% #2 1
Prev: #3
2.9 430,400 30.6%
P
S
1,835,300 $1,211,463,177 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
UNITEDHEALTH GR...
CALL
CALL Option 1.99% 1.85% #3 1
Prev: #2
2.8 401,600 13.2%
P
S
3,450,000 $1,138,879,500 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
NVIDIA CORPORAT...
CALL
CALL Option 1.41% 1.52% #4 3
Prev: #7
0.6 -304,400 -6.6%
P
S
4,321,400 $805,941,100 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
SPDR GOLD TR
CALL
CALL Option 1.28% 0.71% #5 11
Prev: #16
2.7 726,500 64.4%
P
S
1,854,700 $735,036,157 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ELI LILLY & CO
CALL
CALL Option 1.17% 0.83% #6 7
Prev: #13
2.5 3,600 0.6%
P
S
625,600 $672,319,808 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ALIBABA GROUP H...
CALL
CALL Option 1.07% 1.81% #7 3
Prev: #4
0.5 -1,559,900 -27.1%
P
S
4,189,400 $614,082,252 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
APPLE INC
CALL
CALL Option 0.91% 0.98% #8 3
Prev: #11
0.4 -291,600 -13.3%
P
S
1,907,400 $518,545,764 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
TESLA INC
PUT
PUT Option 0.88% 0.98% #9 3
Prev: #12
0.4 -135,800 -10.8%
P
S
1,121,200 $504,226,064 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
MICROSOFT CORP
CALL
CALL Option 0.85% 1.12% #10 1
Prev: #9
0.4 -216,600 -17.6%
P
S
1,010,800 $488,843,096 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ROBINHOOD MKTS ...
CALL
CALL Option 0.83% 1.08% #11 1
Prev: #10
0.3 -95,000 -2.2%
P
S
4,186,800 $473,527,080 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
STRATEGY INC
PUT
PUT Option 0.67% 1.73% #12 7
Prev: #5
0.3 -508,700 -16.7%
P
S
2,540,300 $385,998,585 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
STRATEGY INC
CALL
CALL Option 0.66% 1.59% #13 7
Prev: #6
0.3 -311,300 -11.1%
P
S
2,503,300 $380,376,435 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
TAIWAN SEMICOND...
PUT
PUT Option 0.66% 0.32% #14 23
Prev: #37
2.5 588,000 89.5%
P
S
1,245,200 $378,403,828 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
PALANTIR TECHNO...
CALL
CALL Option 0.65% 0.56% #15 7
Prev: #22
2.3 326,400 18.6%
P
S
2,085,400 $370,679,850 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ALPHABET INC
CALL
CALL Option 0.61% 0.43% #16 13
Prev: #29
2.3 107,100 10.6%
P
S
1,117,600 $350,702,880 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
FIRST SOLAR INC
CALL
CALL Option 0.61% 0.58% #17 2
Prev: #19
0.3 -172,500 -11.5%
P
S
1,331,000 $347,697,130 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
IREN LIMITED
CALL
CALL Option 0.59% 0.74% #18 3
Prev: #15
2.2 29,500 0.3%
P
S
8,954,400 $338,207,688 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
SPDR GOLD TR
PUT
PUT Option 0.59% 0.34% #19 15
Prev: #34
2.4 301,200 55.0%
P
S
848,900 $336,427,559 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ALIBABA GROUP H...
PUT
PUT Option 0.58% 0.58% #20
Prev: #20
2.3 424,200 22.9%
P
S
2,277,600 $333,850,608 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
UNITEDHEALTH GR...
PUT
PUT Option 0.57% 0.66% #21 4
Prev: #17
0.3 -95,100 -8.7%
P
S
995,900 $328,756,549 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
IREN LIMITED
PUT
PUT Option 0.53% 0.82% #22 8
Prev: #14
0.3 -1,925,100 -19.4%
P
S
7,999,200 $302,129,784 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
GLOBALSTAR INC
CALL
CALL Option 0.51% 0.31% #23 17
Prev: #40
0.2 -38,100 -0.8%
P
S
4,799,700 $292,973,688 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ELI LILLY & CO
PUT
PUT Option 0.49% 0.33% #24 11
Prev: #35
2.2 17,700 7.2%
P
S
262,000 $281,566,160 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
FIRST SOLAR INC
PUT
PUT Option 0.49% 0.47% #25 1
Prev: #26
0.2 -143,000 -11.8%
P
S
1,064,500 $278,079,335 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
MR COOPER GROUP...
CALL
CALL Option 0.00% 0.10%
Sold All 😨
(Was: #175)
0.3 -277,900 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
MR COOPER GROUP...
PUT
PUT Option 0.00% 0.08%
Sold All 😨
(Was: #223)
0.3 -218,300 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
WYNN
WYNN RESORTS LT...
Consumer Cyclical 0.00% 0.05%
Sold All 😨
(Was: #322)
0.3 -241,559 -100.0%
CLOSED
$— 2013 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DASH
DOORDASH INC
Consumer Cyclical 0.00% 0.04%
Sold All 😨
(Was: #419)
0.3 -91,503 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
PROSHARES TR
CALL
CALL Option 0.00% 0.04%
Sold All 😨
(Was: #487)
0.3 -1,348,900 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ETHZILLA CORPOR...
CALL
CALL Option 0.00% 0.03%
Sold All 😨
(Was: #582)
0.3 -6,955,300 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ETF OPPORTUNITI...
CALL
CALL Option 0.00% 0.03%
Sold All 😨
(Was: #634)
0.3 -3,323,700 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
TIDAL TRUST II
CALL
CALL Option 0.00% 0.03%
Sold All 😨
(Was: #684)
0.3 -1,036,400 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
BOOT BARN HLDGS...
CALL
CALL Option 0.00% 0.03%
Sold All 😨
(Was: #691)
0.3 -86,300 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
TOTALENERGIES S...
CALL
CALL Option 0.00% 0.02%
Sold All 😨
(Was: #714)
0.3 -233,900 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
CANTOR EQUITY P...
PUT
PUT Option 0.00% 0.02%
Sold All 😨
(Was: #780)
0.3 -553,700 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
BE
BLOOM ENERGY CO...
Industrials 0.00% 0.02%
Sold All 😨
(Was: #794)
0.3 -142,278 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
URNM
SPROTT FDS TR
ETF 0.00% 0.02%
Sold All 😨
(Was: #799)
0.3 -197,250 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CORZ
CORE SCIENTIFIC...
Technology 0.00% 0.02%
Sold All 😨
(Was: #855)
0.3 -612,009 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
PROSHARES TR II
CALL
CALL Option 0.00% 0.02%
Sold All 😨
(Was: #862)
0.3 -1,039,200 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
CACI INTL INC
PUT
PUT Option 0.00% 0.02%
Sold All 😨
(Was: #892)
0.3 -20,700 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
TOTALENERGIES S...
PUT
PUT Option 0.00% 0.02%
Sold All 😨
(Was: #895)
0.3 -172,500 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
VERONA PHARMA P...
CALL
CALL Option 0.00% 0.02%
Sold All 😨
(Was: #932)
0.3 -91,300 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
PROSHARES TR II
PUT
PUT Option 0.00% 0.02%
Sold All 😨
(Was: #940)
0.3 -921,900 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
MO
ALTRIA GROUP IN...
Consumer Defensive 0.00% 0.02%
Sold All 😨
(Was: #967)
0.3 -141,495 -100.0%
CLOSED
$— 2012 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AVGO
BROADCOM INC
Technology 0.00% 0.02%
Sold All 😨
(Was: #970)
0.3 -28,256 -100.0%
CLOSED
$— 2016 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
IRHYTHM TECHNOL...
PUT
PUT Option 0.00% 0.02%
Sold All 😨
(Was: #975)
0.3 -53,900 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
CALIFORNIA RES ...
PUT
PUT Option 0.00% 0.02%
Sold All 😨
(Was: #981)
0.3 -173,300 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
DHI
D R HORTON INC
Consumer Cyclical 0.00% 0.02%
Sold All 😨
(Was: #1014)
0.3 -52,053 -100.0%
CLOSED
$— 2012 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
PROSHARES TR
PUT
PUT Option 0.00% 0.01%
Sold All 😨
(Was: #1052)
0.3 -556,100 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
KVUE
KENVUE INC
Consumer Defensive 0.00% 0.01%
Sold All 😨
(Was: #1053)
0.3 -521,513 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
TIDAL TRUST II
PUT
PUT Option 0.00% 0.01%
Sold All 😨
(Was: #1062)
0.3 -598,900 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
IAU
ISHARES GOLD TR
ETF 0.00% 0.01%
Sold All 😨
(Was: #1081)
0.3 -113,003 -100.0%
CLOSED
$— 2011 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
QURE
UNIQURE NV
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #1084)
0.3 -140,227 -100.0%
CLOSED
$— 2015 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
MERUS N V
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #1112)
0.3 -84,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
BRK/B
BERKSHIRE HATHA...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #1173)
0.3 -14,607 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
APLD
APPLIED DIGITAL...
Technology 0.00% 0.01%
Sold All 😨
(Was: #1176)
0.3 -318,688 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
KELLANOVA
PUT
PUT Option 0.00% 0.01%
Sold All 😨
(Was: #1194)
0.3 -87,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
COMFORT SYS USA...
PUT
PUT Option 0.00% 0.01%
Sold All 😨
(Was: #1214)
0.3 -8,500 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
LUMINAR TECHNOL...
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #1217)
0.3 -3,666,500 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
PTCT
PTC THERAPEUTIC...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #1224)
0.3 -113,271 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CFLT
CONFLUENT INC
Technology 0.00% 0.01%
Sold All 😨
(Was: #1253)
0.3 -338,852 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GLBE
GLOBAL E ONLINE...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #1294)
0.3 -178,977 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
GFL ENVIRONMENT...
PUT
PUT Option 0.00% 0.01%
Sold All 😨
(Was: #1296)
0.3 -134,800 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
BX
BLACKSTONE INC
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #1307)
0.3 -37,007 -100.0%
CLOSED
$— 2012 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
KELLANOVA
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #1360)
0.3 -72,900 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
TILRAY BRANDS I...
PUT
PUT Option 0.00% 0.01%
Sold All 😨
(Was: #1403)
0.3 -3,277,700 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
TILRAY BRANDS I...
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #1426)
0.3 -3,174,700 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ARRAY DIGITAL I...
PUT
PUT Option 0.00% 0.01%
Sold All 😨
(Was: #1461)
0.3 -106,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
EWY
ISHARES INC
ETF 0.00% 0.01%
Sold All 😨
(Was: #1463)
0.3 -66,107 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
CANTOR EQUITY P...
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #1470)
0.3 -234,800 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
FNB
F N B CORP
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #1531)
0.3 -303,674 -100.0%
CLOSED
$— 2012 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
CHURCHILL DOWNS...
PUT
PUT Option 0.00% 0.01%
Sold All 😨
(Was: #1549)
0.3 -49,600 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
MRK
MERCK & CO INC
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #1571)
0.3 -56,167 -100.0%
CLOSED
$— 2011 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
HANESBRANDS INC
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #1580)
0.3 -709,600 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
APH
AMPHENOL CORP N...
Technology 0.00% 0.01%
Sold All 😨
(Was: #1599)
0.3 -36,950 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SPXL
DIREXION SHS ET...
ETF 0.00% 0.01%
Sold All 😨
(Was: #1609)
0.3 -21,218 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
HPE
HEWLETT PACKARD...
Technology 0.00% 0.01%
Sold All 😨
(Was: #1613)
0.3 -182,680 -100.0%
CLOSED
$— 2016 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
OKLO
OKLO INC
Utilities 0.00% 0.01%
Sold All 😨
(Was: #1615)
0.3 -40,153 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ENTERGY CORP NE...
PUT
PUT Option 0.00% 0.01%
Sold All 😨
(Was: #1628)
0.3 -47,500 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
CHORD ENERGY CO...
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #1636)
0.3 -44,200 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
DIS
DISNEY WALT CO
Communication Services 0.00% 0.01%
Sold All 😨
(Was: #1639)
0.3 -38,277 -100.0%
CLOSED
$— 2012 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
UUUU
ENERGY FUELS IN...
Energy 0.00% 0.01%
Sold All 😨
(Was: #1645)
0.3 -282,328 -100.0%
CLOSED
$— 2014 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GME
GAMESTOP CORP N...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #1648)
0.3 -158,553 -100.0%
CLOSED
$— 2011 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TSEM
TOWER SEMICONDU...
Technology 0.00% 0.01%
Sold All 😨
(Was: #1671)
0.3 -58,102 -100.0%
CLOSED
$— 2014 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CSX
CSX CORP
Industrials 0.00% 0.01%
Sold All 😨
(Was: #1682)
0.3 -117,158 -100.0%
CLOSED
$— 2012 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
STNE
STONECO LTD
Technology 0.00% 0.01%
Sold All 😨
(Was: #1692)
0.3 -217,827 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
BULLISH
Unknown 0.00% 0.01%
Sold All 😨
(Was: #1712)
0.3 -63,470 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
TKO
TKO GROUP HOLDI...
Communication Services 0.00% 0.01%
Sold All 😨
(Was: #1713)
0.3 -19,980 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SOUN
SOUNDHOUND AI I...
Technology 0.00% 0.01%
Sold All 😨
(Was: #1720)
0.3 -249,466 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
QUALYS INC
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #1734)
0.3 -30,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
INVESCO DB MULT...
PUT
PUT Option 0.00% 0.01%
Sold All 😨
(Was: #1741)
0.3 -147,600 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
U
UNITY SOFTWARE ...
Technology 0.00% 0.01%
Sold All 😨
(Was: #1743)
0.3 -98,565 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
PROSHARES TR
PUT
PUT Option 0.00% 0.01%
Sold All 😨
(Was: #1794)
0.3 -260,800 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
SQQQ
PROSHARES TR
Unknown 0.00% 0.01%
Sold All 😨
(Was: #1809)
0.3 -243,434 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
HCM II ACQUISIT...
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #1820)
0.3 -222,100 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
VAXCYTE INC
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #1825)
0.3 -100,500 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
VITAL ENERGY IN...
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #1837)
0.3 -210,900 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
VRTX
VERTEX PHARMACE...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #1867)
0.3 -8,889 -100.0%
CLOSED
$— 2011 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
TEGNA INC
PUT
PUT Option 0.00% 0.01%
Sold All 😨
(Was: #1871)
0.3 -170,300 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
PROSHARES TR
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #1908)
0.3 -330,200 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
KRYSTAL BIOTECH...
PUT
PUT Option 0.00% 0.01%
Sold All 😨
(Was: #1926)
0.3 -18,500 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
PROSHARES TR
PUT
PUT Option 0.00% 0.01%
Sold All 😨
(Was: #1943)
0.3 -266,800 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
MARA
MARA HOLDINGS I...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #1980)
0.3 -168,580 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
VERONA PHARMA P...
PUT
PUT Option 0.00% 0.01%
Sold All 😨
(Was: #1991)
0.3 -28,400 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
INFORMATICA INC
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #2010)
0.3 -119,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ATEA PHARMACEUT...
PUT
PUT Option 0.00% 0.01%
Sold All 😨
(Was: #2012)
0.3 -1,017,300 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
STX
SEAGATE TECHNOL...
Technology 0.00% 0.01%
Sold All 😨
(Was: #2013)
0.3 -12,493 -100.0%
CLOSED
$— 2011 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AMDL
GRANITESHARES E...
ETF 0.00% 0.01%
Sold All 😨
(Was: #2014)
0.3 -285,305 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
PRECISION DRILL...
PUT
PUT Option 0.00% 0.01%
Sold All 😨
(Was: #2019)
0.3 -51,900 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
BBAI
BIGBEAR AI HLDG...
Technology 0.00% 0.01%
Sold All 😨
(Was: #2020)
0.3 -448,002 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AJG
GALLAGHER ARTHU...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #2023)
0.3 -9,415 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RRC
RANGE RES CORP
Energy 0.00% 0.00%
Sold All 😨
(Was: #2065)
0.3 -72,512 -100.0%
CLOSED
$— 2012 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BIIB
BIOGEN INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2076)
0.3 -19,310 -100.0%
CLOSED
$— 2011 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SII
SPROTT INC
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #2089)
0.3 -32,276 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
SBA COMMUNICATI...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #2106)
0.3 -13,700 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
RBA
RB GLOBAL INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #2107)
0.3 -24,359 -100.0%
CLOSED
$— 2011 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
TRANSDIGM GROUP...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #2161)
0.3 -1,900 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
SANDSTORM GOLD ...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #2167)
0.3 -198,600 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
IBB
ISHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #2176)
0.3 -17,045 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GXO
GXO LOGISTICS I...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #2184)
0.3 -46,202 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
XBI
SPDR SERIES TRU...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2191)
0.3 -24,191 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
INVESTMENT MANA...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2195)
0.3 -118,517 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
INVESTMENT MANA...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #2199)
0.3 -118,200 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
PROSHARES TR
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #2203)
0.3 -166,400 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
INSM
INSMED INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2214)
0.3 -16,535 -100.0%
CLOSED
$— 2011 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
RUM
RUMBLE INC
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #2235)
0.3 -323,145 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CEP
CANTOR EQUITY P...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #2260)
0.3 -102,543 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
XOP
SPDR SERIES TRU...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2273)
0.3 -17,117 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PNC
PNC FINL SVCS G...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #2283)
0.3 -11,149 -100.0%
CLOSED
$— 2012 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
UNP
UNION PAC CORP
Industrials 0.00% 0.00%
Sold All 😨
(Was: #2287)
0.3 -9,460 -100.0%
CLOSED
$— 2012 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
VIMEO INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #2292)
0.3 -286,500 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
UPST
UPSTART HLDGS I...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #2305)
0.3 -43,222 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
89BIO INC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #2309)
0.3 -148,900 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
CRWV
COREWEAVE INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #2314)
0.3 -15,910 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
UNILEVER PLC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #2323)
0.3 -36,500 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
MOODYS CORP
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #2337)
0.3 -4,500 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
HAS
HASBRO INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #2368)
0.3 -27,630 -100.0%
CLOSED
$— 2012 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
VERINT SYS INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #2374)
0.3 -102,800 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
TSSI
TSS INC DEL
Technology 0.00% 0.00%
Sold All 😨
(Was: #2378)
0.3 -114,622 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CDTX
CIDARA THERAPEU...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2391)
0.3 -21,403 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
INVESCO EXCH TR...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #2403)
0.3 -8,200 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
ALB
ALBEMARLE CORP
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #2415)
0.3 -24,726 -100.0%
CLOSED
$— 2011 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
PARKER-HANNIFIN...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #2428)
0.3 -2,600 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
TPC
TUTOR PERINI CO...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #2435)
0.3 -29,943 -100.0%
CLOSED
$— 2012 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ISHARES INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #2441)
0.3 -31,500 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
PUBLIC STORAGE ...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #2449)
0.3 -6,700 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
NB
NIOCORP DEVS LT...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #2467)
0.3 -285,502 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
METSERA INC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #2500)
0.3 -35,500 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
CMP
COMPASS MINERAL...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #2519)
0.3 -94,520 -100.0%
CLOSED
$— 2012 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DOCN
DIGITALOCEAN HL...
Technology 0.00% 0.00%
Sold All 😨
(Was: #2529)
0.3 -52,580 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
RCUS
ARCUS BIOSCIENC...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2537)
0.3 -130,449 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
BIG 5 SPORTING ...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #2538)
0.3 -1,231,800 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
SAND
SANDSTORM GOLD ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2546)
0.3 -140,756 -100.0%
CLOSED
$— 2012 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
GRANITE CONSTR ...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #2550)
0.3 -16,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
BBIO
BRIDGEBIO PHARM...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2556)
0.3 -33,537 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
TEXAS CAP BANCS...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #2592)
0.3 -20,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
HYD
VANECK ETF TRUS...
ETF 0.00% 0.00%
Sold All 😨
(Was: #2596)
0.3 -33,031 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
89BIO INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #2608)
0.3 -113,600 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
NFE
NEW FORTRESS EN...
Energy 0.00% 0.00%
Sold All 😨
(Was: #2622)
0.3 -748,762 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MSTU
ETF OPPORTUNITI...
ETF 0.00% 0.00%
Sold All 😨
(Was: #2650)
0.3 -345,993 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
SANDSTORM GOLD ...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #2654)
0.3 -127,900 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
NEUROGENE INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #2690)
0.3 -88,800 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
FAIR ISAAC CORP
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #2722)
0.3 -1,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
EFA
ISHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #2741)
0.3 -15,722 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
JOYY
JOYY INC
ETF 0.00% 0.00%
Sold All 😨
(Was: #2750)
0.3 -24,909 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CLMT
CALUMET INC
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #2767)
0.3 -79,054 -100.0%
CLOSED
$— 2012 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
AMETEK INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #2776)
0.3 -7,600 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
PROSHARES TR II
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #2782)
0.3 -85,600 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
PTLO
PORTILLOS INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #2784)
0.3 -219,319 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
TEXAS CAP BANCS...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #2785)
0.3 -16,700 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
TSAT
TELESAT CORP
Technology 0.00% 0.00%
Sold All 😨
(Was: #2786)
0.3 -53,214 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MSFT
MICROSOFT CORP
Technology 0.00% 0.00%
Sold All 😨
(Was: #2803)
0.3 -2,667 -100.0%
CLOSED
$— 2012 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
HUDSON PAC PPTY...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #2824)
0.3 -490,300 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
WATERS CORP
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #2831)
0.3 -4,500 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
VITAL ENERGY IN...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #2833)
0.3 -79,800 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
NVMI
NOVA LTD
Technology 0.00% 0.00%
Sold All 😨
(Was: #2838)
0.3 -4,199 -100.0%
CLOSED
$— 2011 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
SPIRIT AEROSYST...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #2842)
0.3 -34,600 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
MUX
MCEWEN INC.
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #2850)
0.3 -77,485 -100.0%
CLOSED
$— 2012 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
METSERA INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #2858)
0.3 -25,200 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
AKERO THERAPEUT...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #2873)
0.3 -27,400 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
ERJ
EMBRAER S.A.
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2879)
0.3 -21,342 -100.0%
CLOSED
$— 2012 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DDOG
DATADOG INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #2901)
0.3 -8,859 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SYM
SYMBOTIC INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #2903)
0.3 -23,357 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BMY
BRISTOL-MYERS S...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2905)
0.3 -27,906 -100.0%
CLOSED
$— 2012 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VITL
VITAL FARMS INC
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #2912)
0.3 -30,468 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PINS
PINTEREST INC
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #2923)
0.3 -38,454 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
CARPENTER TECHN...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #2931)
0.3 -5,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
HBM
HUDBAY MINERALS...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #2933)
0.3 -80,884 -100.0%
CLOSED
$— 2012 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
JOYY INC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #2934)
0.3 -20,900 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
MADISON SQUARE ...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #2955)
0.3 -5,300 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
SAIA INC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #2963)
0.3 -4,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
RXO INC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #2964)
0.3 -77,800 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
INTERPUBLIC GRO...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #2983)
0.3 -42,100 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
RXRX
RECURSION PHARM...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2995)
0.3 -238,590 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DBA
INVESCO DB MULT...
ETF 0.00% 0.00%
Sold All 😨
(Was: #2999)
0.3 -43,403 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
WEST PHARMACEUT...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #3006)
0.3 -4,400 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
PAA
PLAINS ALL AMER...
Energy 0.00% 0.00%
Sold All 😨
(Was: #3018)
0.3 -66,866 -100.0%
CLOSED
$— 2012 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CRC
CALIFORNIA RES ...
Energy 0.00% 0.00%
Sold All 😨
(Was: #3022)
0.3 -21,377 -100.0%
CLOSED
$— 2016 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
AUTOLIV INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #3073)
0.3 -8,800 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
SPIRIT AEROSYST...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #3077)
0.3 -28,100 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
STT
STATE STR CORP
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #3085)
0.3 -9,289 -100.0%
CLOSED
$— 2012 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
INDA
ISHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #3086)
0.3 -20,646 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ITURAN LOCATION...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #3089)
0.3 -30,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
DBX
DROPBOX INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #3093)
0.3 -35,352 -100.0%
CLOSED
$— 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LBRT
LIBERTY ENERGY ...
Energy 0.00% 0.00%
Sold All 😨
(Was: #3112)
0.3 -85,050 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BBY
BEST BUY INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #3125)
0.3 -13,768 -100.0%
CLOSED
$— 2012 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IBIT
ISHARES BITCOIN...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #3134)
0.3 -15,913 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
WASTE CONNECTIO...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #3147)
0.3 -5,800 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
HCM II ACQUISIT...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #3160)
0.3 -61,400 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
LDI
LOANDEPOT INC
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #3165)
0.3 -327,027 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
AMERIPRISE FINL...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #3184)
0.3 -2,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
IQVIA HLDGS INC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #3204)
0.3 -5,100 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
AKRO
AKERO THERAPEUT...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #3206)
0.3 -20,381 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CTRA
COTERRA ENERGY ...
Energy 0.00% 0.00%
Sold All 😨
(Was: #3223)
0.3 -40,368 -100.0%
CLOSED
$— 2011 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
UNILEVER PLC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #3225)
0.3 -16,100 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
BBWI
BATH & BODY WOR...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #3230)
0.3 -36,839 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
INVESTMENT MANA...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #3236)
0.3 -46,200 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
EQX
EQUINOX GOLD CO...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #3240)
0.3 -83,736 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SOLZ
VOLATILITY SHS ...
ETF 0.00% 0.00%
Sold All 😨
(Was: #3245)
0.3 -42,275 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
MONOLITHIC PWR ...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #3259)
0.3 -1,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
IQVIA HLDGS INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #3272)
0.3 -4,800 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
AS
AMER SPORTS INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #3277)
0.3 -26,140 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PSTG
PURE STORAGE IN...
Technology 0.00% 0.00%
Sold All 😨
(Was: #3301)
0.3 -10,569 -100.0%
CLOSED
$— 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
TEUCRIUM COMMOD...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #3307)
0.3 -214,400 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
ERO
ERO COPPER CORP
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #3308)
0.3 -43,491 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
VANGUARD WORLD ...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #3314)
0.3 -12,700 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
BENTLEY SYS INC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #3332)
0.3 -16,600 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
IROBOT CORP
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #3343)
0.3 -236,100 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
HEXCEL CORP NEW
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #3344)
0.3 -13,500 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
CTSH
COGNIZANT TECHN...
Technology 0.00% 0.00%
Sold All 😨
(Was: #3354)
0.3 -12,519 -100.0%
CLOSED
$— 2013 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
HANESBRANDS INC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #3357)
0.3 -127,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
GNW
GENWORTH FINL I...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #3368)
0.3 -92,560 -100.0%
CLOSED
$— 2012 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ARCT
ARCTURUS THERAP...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #3374)
0.3 -44,427 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
IROBOT CORP
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #3378)
0.3 -227,300 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
ULTY
TIDAL TRUST II
Unknown 0.00% 0.00%
Sold All 😨
(Was: #3383)
0.3 -148,682 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
IRHYTHM TECHNOL...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #3386)
0.3 -4,700 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
CITIZENS INC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #3388)
0.3 -153,800 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
GSR III ACQUISI...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #3389)
0.3 -77,900 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
PSX
PHILLIPS 66
Energy 0.00% 0.00%
Sold All 😨
(Was: #3393)
0.3 -5,906 -100.0%
CLOSED
$— 2012 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
USM
ARRAY DIGITAL I...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #3399)
0.3 -15,984 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
KANZHUN LIMITED
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #3402)
0.3 -34,100 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
BJ
BJS WHSL CLUB H...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #3403)
0.3 -8,527 -100.0%
CLOSED
$— 2012 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TTI
TETRA TECHNOLOG...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #3409)
0.3 -137,074 -100.0%
CLOSED
$— 2012 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
COLUMBUS CIRCLE...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #3413)
0.3 -77,700 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
RENASANT CORP
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #3417)
0.3 -21,200 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
MGY
MAGNOLIA OIL & ...
Energy 0.00% 0.00%
Sold All 😨
(Was: #3418)
0.3 -32,727 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MTUM
ISHARES TR
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #3434)
0.3 -2,979 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VXX
BARCLAYS BANK P...
ETF 0.00% 0.00%
Sold All 😨
(Was: #3436)
0.3 -23,009 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
PARKER-HANNIFIN...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #3440)
0.3 -1,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
BOLLINGER INNOV...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #3444)
0.3 -247,500 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ISHARES INC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #3449)
0.3 -12,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
PTEN
PATTERSON-UTI E...
Energy 0.00% 0.00%
Sold All 😨
(Was: #3456)
0.3 -142,708 -100.0%
CLOSED
$— 2011 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LC
LENDINGCLUB COR...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #3464)
0.3 -48,383 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
HUBBELL INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #3468)
0.3 -1,700 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
COGT
COGENT BIOSCIEN...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #3479)
0.3 -50,505 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
UVIX
VS TRUST
Unknown 0.00% 0.00%
Sold All 😨
(Was: #3484)
0.3 -72,378 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
COLUMBUS CIRCLE...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #3491)
0.3 -70,800 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
SMP
STANDARD MTR PR...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #3497)
0.3 -17,408 -100.0%
CLOSED
$— 2011 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CMA
COMERICA INC
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #3500)
0.3 -10,367 -100.0%
CLOSED
$— 2014 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
JBL
JABIL INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #3501)
0.3 -3,270 -100.0%
CLOSED
$— 2012 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
HASI
HA SUSTAINABLE ...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #3503)
0.3 -23,038 -100.0%
CLOSED
$— 2013 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
FINANCE OF AMER...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #3526)
0.3 -31,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
CHAMPION HOMES ...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #3527)
0.3 -9,100 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
BBAR
BANCO BBVA ARGE...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #3535)
0.3 -82,821 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
REMX
VANECK ETF TRUS...
ETF 0.00% 0.00%
Sold All 😨
(Was: #3564)
0.3 -10,217 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
INSPIRED ENTMT ...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #3578)
0.3 -70,600 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
LEN
LENNAR CORP
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #3579)
0.3 -5,249 -100.0%
CLOSED
$— 2012 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EEM
ISHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #3580)
0.3 -12,377 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PLAB
PHOTRONICS INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #3594)
0.3 -28,393 -100.0%
CLOSED
$— 2012 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
INVESTMENT MANA...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #3596)
0.3 -80,600 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
RACE
FERRARI N V
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #3601)
0.3 -1,329 -100.0%
CLOSED
$— 2016 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
GCM GROSVENOR I...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #3621)
0.3 -52,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
VPG
VISHAY PRECISIO...
Technology 0.00% 0.00%
Sold All 😨
(Was: #3627)
0.3 -19,474 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SID
COMPANHIA SIDER...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #3629)
0.3 -415,237 -100.0%
CLOSED
$— 2011 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
H
HYATT HOTELS CO...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #3648)
0.3 -4,334 -100.0%
CLOSED
$— 2011 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
EZCORP INC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #3649)
0.3 -32,300 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ASSERTIO HOLDIN...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #3652)
0.3 -695,200 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
VT
VANGUARD INTL E...
ETF 0.00% 0.00%
Sold All 😨
(Was: #3653)
0.3 -4,443 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
AMERICAN FINL G...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #3654)
0.3 -4,200 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
AMERIPRISE FINL...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #3689)
0.3 -1,200 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
RMBL
RIDENOW GROUP I...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #3698)
0.3 -133,349 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TTE
TOTALENERGIES S...
Energy 0.00% 0.00%
Sold All 😨
(Was: #3701)
0.3 -9,822 -100.0%
CLOSED
$— 2012 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
FTI CONSULTING ...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #3708)
0.3 -3,600 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
EGO
ELDORADO GOLD C...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #3714)
0.3 -20,024 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FLEX
FLEX LTD
Technology 0.00% 0.00%
Sold All 😨
(Was: #3715)
0.3 -9,973 -100.0%
CLOSED
$— 2012 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CBRE
CBRE GROUP INC
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #3719)
0.3 -3,648 -100.0%
CLOSED
$— 2012 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
FORTREA HLDGS I...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #3722)
0.3 -68,100 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
SPINNAKER ETF S...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #3724)
0.3 -12,200 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
KGS
KODIAK GAS SVCS...
Energy 0.00% 0.00%
Sold All 😨
(Was: #3732)
0.3 -15,428 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PFGC
PERFORMANCE FOO...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #3736)
0.3 -5,466 -100.0%
CLOSED
$— 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
MARTIN MARIETTA...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #3742)
0.3 -900 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
NVTS
NAVITAS SEMICON...
Technology 0.00% 0.00%
Sold All 😨
(Was: #3746)
0.3 -78,336 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
MATIV HOLDINGS ...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #3747)
0.3 -50,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
GSRT
GSR III ACQUISI...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #3748)
0.3 -54,562 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ZEEKR INTELLIGE...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #3769)
0.3 -18,200 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
URBN
URBAN OUTFITTER...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #3770)
0.3 -7,766 -100.0%
CLOSED
$— 2012 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ASUR
ASURE SOFTWARE ...
Technology 0.00% 0.00%
Sold All 😨
(Was: #3785)
0.3 -66,680 -100.0%
CLOSED
$— 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
NCINO INC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #3793)
0.3 -20,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
GSR III ACQUISI...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #3795)
0.3 -52,200 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
HNGE
HINGE HEALTH IN...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #3813)
0.3 -10,779 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
SAFETY SHOT INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #3816)
0.3 -1,972,900 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
XHB
SPDR SERIES TRU...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #3823)
0.3 -4,733 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
RHI
ROBERT HALF INC...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #3825)
0.3 -15,405 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
SCPHARMACEUTICA...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #3829)
0.3 -91,900 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
DIANTHUS THERAP...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #3833)
0.3 -13,200 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
PACER FDS TR
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #3841)
0.3 -9,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
CNR
CORE NATURAL RE...
Energy 0.00% 0.00%
Sold All 😨
(Was: #3842)
0.3 -6,193 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
INDUSTRIAL LOGI...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #3855)
0.3 -87,800 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
COMMVAULT SYS I...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #3857)
0.3 -2,700 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
APTV
APTIV PLC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #3863)
0.3 -5,880 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ZVRA
ZEVRA THERAPEUT...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #3874)
0.3 -52,638 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
INTERPUBLIC GRO...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #3877)
0.3 -17,900 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
TAL
TAL EDUCATION G...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #3888)
0.3 -44,195 -100.0%
CLOSED
$— 2012 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
CNA FINL CORP
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #3895)
0.3 -10,600 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
MAT
MATTEL INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #3901)
0.3 -29,181 -100.0%
CLOSED
$— 2012 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GRAL
GRAIL INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #3902)
0.3 -8,301 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
MILLROSE PPTYS ...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #3904)
0.3 -14,600 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
AVAV
AEROVIRONMENT I...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #3905)
0.3 -1,555 -100.0%
CLOSED
$— 2012 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
TECNOGLASS INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #3910)
0.3 -7,300 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
UVXY
PROSHARES TR II
ETF 0.00% 0.00%
Sold All 😨
(Was: #3912)
0.3 -46,713 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VRRM
VERRA MOBILITY ...
Technology 0.00% 0.00%
Sold All 😨
(Was: #3914)
0.3 -19,657 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
EVENTBRITE INC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #3940)
0.3 -187,300 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
WELL
WELLTOWER INC
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #3953)
0.3 -2,619 -100.0%
CLOSED
$— 2017 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PPL
PPL CORP
Utilities 0.00% 0.00%
Sold All 😨
(Was: #3957)
0.3 -12,517 -100.0%
CLOSED
$— 2012 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SRDX
SURMODICS INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #3964)
0.3 -15,484 -100.0%
CLOSED
$— 2013 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AFG
AMERICAN FINL G...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #3977)
0.3 -3,116 -100.0%
CLOSED
$— 2013 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BURL
BURLINGTON STOR...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #3982)
0.3 -1,771 -100.0%
CLOSED
$— 2014 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
PRUDENTIAL PLC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #3996)
0.3 -15,800 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
TEXAS ROADHOUSE...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #4018)
0.3 -2,600 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
LRMR
LARIMAR THERAPE...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #4019)
0.3 -133,701 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ESPR
ESPERION THERAP...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #4024)
0.3 -162,589 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
GRAN TIERRA ENE...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #4030)
0.3 -98,600 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
POLESTAR AUTOMO...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #4040)
0.3 -450,400 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
SPR
SPIRIT AEROSYST...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #4042)
0.3 -10,918 -100.0%
CLOSED
$— 2012 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GALT
GALECTIN THERAP...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #4045)
0.3 -99,110 -100.0%
CLOSED
$— 2017 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GTLS
CHART INDS INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #4061)
0.3 -2,070 -100.0%
CLOSED
$— 2012 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GTN
GRAY MEDIA INC
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #4073)
0.3 -70,772 -100.0%
CLOSED
$— 2013 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RXO
RXO INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #4075)
0.3 -26,570 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MSOX
ADVISORSHARES T...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #4076)
0.3 -52,713 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AMPY
AMPLIFY ENERGY ...
Energy 0.00% 0.00%
Sold All 😨
(Was: #4079)
0.3 -77,417 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
CACI INTL INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #4091)
0.3 -800 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
COTY
COTY INC
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #4092)
0.3 -98,759 -100.0%
CLOSED
$— 2014 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ZAI LAB LTD
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #4097)
0.3 -11,700 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
INVESTMENT MANA...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #4105)
0.3 -49,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
GERMAN AMERN BA...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #4111)
0.3 -10,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
DYNEX CAP INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #4121)
0.3 -31,700 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
ETOR
ETORO GROUP LTD
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #4133)
0.3 -9,283 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BTSG
BRIGHTSPRING HE...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #4141)
0.3 -12,852 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
BRUNSWICK CORP
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #4146)
0.3 -6,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
ODP
THE ODP CORP
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #4148)
0.3 -13,621 -100.0%
CLOSED
$— 2012 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
DANA INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #4152)
0.3 -18,900 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
FDN
FIRST TR EXCHAN...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #4166)
0.3 -1,338 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TXN
TEXAS INSTRS IN...
Technology 0.00% 0.00%
Sold All 😨
(Was: #4168)
0.3 -2,027 -100.0%
CLOSED
$— 2013 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DENN
DENNYS CORP
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #4172)
0.3 -71,110 -100.0%
CLOSED
$— 2011 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
METTLER TOLEDO ...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #4180)
0.3 -300 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
SPXU
PROSHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #4185)
0.3 -27,181 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
AMERICAN COASTA...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #4187)
0.3 -32,200 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
BOLLINGER INNOV...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #4195)
0.3 -121,200 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
NVDL
GRANITESHARES E...
ETF 0.00% 0.00%
Sold All 😨
(Was: #4200)
0.3 -3,883 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
EEFT
EURONET WORLDWI...
Technology 0.00% 0.00%
Sold All 😨
(Was: #4207)
0.3 -4,125 -100.0%
CLOSED
$— 2012 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
D
DOMINION ENERGY...
Utilities 0.00% 0.00%
Sold All 😨
(Was: #4210)
0.3 -5,906 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TVTX
TRAVERE THERAPE...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #4215)
0.3 -15,008 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VUZI
VUZIX CORP
Technology 0.00% 0.00%
Sold All 😨
(Was: #4221)
0.3 -114,265 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
TAYLOR MORRISON...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #4224)
0.3 -5,400 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
PLAY
DAVE & BUSTERS ...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #4230)
0.3 -19,564 -100.0%
CLOSED
$— 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
OHI
OMEGA HEALTHCAR...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #4246)
0.3 -8,280 -100.0%
CLOSED
$— 2012 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PH
PARKER-HANNIFIN...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #4247)
0.3 -461 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SGML
SIGMA LITHIUM C...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #4249)
0.3 -54,478 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LABU
DIREXION SHS ET...
ETF 0.00% 0.00%
Sold All 😨
(Was: #4251)
0.3 -3,726 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SRRK
SCHOLAR ROCK HL...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #4253)
0.3 -9,353 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
MSCI INC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #4277)
0.3 -600 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
APLS
APELLIS PHARMAC...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #4293)
0.3 -14,925 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GWRE
GUIDEWIRE SOFTW...
Technology 0.00% 0.00%
Sold All 😨
(Was: #4298)
0.3 -1,464 -100.0%
CLOSED
$— 2012 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
CELLDEX THERAPE...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #4302)
0.3 -13,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
SRE
SEMPRA
Utilities 0.00% 0.00%
Sold All 😨
(Was: #4308)
0.3 -3,706 -100.0%
CLOSED
$— 2012 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
COCA-COLA FEMSA...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #4311)
0.3 -4,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
VANECK ETF TRUS...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #4317)
0.3 -3,900 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
BSY
BENTLEY SYS INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #4319)
0.3 -6,374 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
EMCOR GROUP INC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #4325)
0.3 -500 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ETHZILLA CORPOR...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #4329)
0.3 -134,200 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ANTERIX INC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #4333)
0.3 -15,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
IVOL
KRANESHARES TRU...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #4334)
0.3 -16,692 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
POTBELLY CORP
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #4338)
0.3 -18,800 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
POLESTAR AUTOMO...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #4346)
0.3 -338,600 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
REGAL REXNORD C...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #4351)
0.3 -2,200 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
THE ODP CORP
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #4357)
0.3 -11,300 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
HQY
HEALTHEQUITY IN...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #4359)
0.3 -3,312 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SPXS
DIREXION SHS ET...
ETF 0.00% 0.00%
Sold All 😨
(Was: #4369)
0.3 -8,169 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
GREEN DOT CORP
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #4377)
0.3 -22,900 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
CWAN
CLEARWATER ANAL...
Technology 0.00% 0.00%
Sold All 😨
(Was: #4387)
0.3 -16,974 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AMPX
AMPRIUS TECHNOL...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #4397)
0.3 -28,891 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
WCC
WESCO INTL INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #4398)
0.3 -1,437 -100.0%
CLOSED
$— 2012 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
HEALTHEQUITY IN...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #4403)
0.3 -3,200 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
CM
CANADIAN IMPERI...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #4404)
0.3 -3,796 -100.0%
CLOSED
$— 2011 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ASSURANT INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #4405)
0.3 -1,400 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ONECONNECT FINL...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #4408)
0.3 -40,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
ITRN
ITURAN LOCATION...
Technology 0.00% 0.00%
Sold All 😨
(Was: #4426)
0.3 -8,319 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BTC
GRAYSCALE BITCO...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #4428)
0.3 -5,855 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
AKERO THERAPEUT...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #4436)
0.3 -6,200 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
PROTAGONIST THE...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #4441)
0.3 -4,400 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
IEF
ISHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #4449)
0.3 -3,009 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ACADIA RLTY TR
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #4455)
0.3 -14,300 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
CRGY
CRESCENT ENERGY...
Energy 0.00% 0.00%
Sold All 😨
(Was: #4464)
0.3 -31,975 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IJR
ISHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #4466)
0.3 -2,399 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
FORTIVE CORP
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #4470)
0.3 -5,800 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
OWENS CORNING N...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #4473)
0.3 -2,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
VANGUARD WHITEH...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #4482)
0.3 -2,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
PHINIA INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #4483)
0.3 -4,900 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
ZH
ZHIHU INC
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #4487)
0.3 -55,344 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
THC
TENET HEALTHCAR...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #4497)
0.3 -1,368 -100.0%
CLOSED
$— 2011 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
DENNYS CORP
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #4500)
0.3 -53,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
VIK
VIKING HOLDINGS...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #4503)
0.3 -4,445 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
XLU
SELECT SECTOR S...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #4504)
0.3 -3,168 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
PROTO LABS INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #4509)
0.3 -5,500 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
NUVB
NUVATION BIO IN...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #4511)
0.3 -74,351 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CDZI
CADIZ INC
Utilities 0.00% 0.00%
Sold All 😨
(Was: #4515)
0.3 -58,187 -100.0%
CLOSED
$— 2011 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
PATHWARD FINANC...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #4520)
0.3 -3,700 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
A
AGILENT TECHNOL...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #4522)
0.3 -2,132 -100.0%
CLOSED
$— 2015 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
LANTRONIX INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #4523)
0.3 -59,800 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
DKNG
DRAFTKINGS INC ...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #4543)
0.3 -7,211 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LAZ
LAZARD INC
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #4544)
0.3 -5,101 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
INVH
INVITATION HOME...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #4546)
0.3 -9,172 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CLPT
CLEARPOINT NEUR...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #4557)
0.3 -12,228 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
LOAR HOLDINGS I...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #4567)
0.3 -3,300 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
UL
UNILEVER PLC
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #4572)
0.3 -4,437 -100.0%
CLOSED
$— 2012 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
LIVANOVA PLC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #4577)
0.3 -5,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
FOA
FINANCE OF AMER...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #4581)
0.3 -11,656 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
LNC
LINCOLN NATL CO...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #4587)
0.3 -6,399 -100.0%
CLOSED
$— 2013 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NVD
GRANITESHARES E...
ETF 0.00% 0.00%
Sold All 😨
(Was: #4589)
0.3 -29,607 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FTI
TECHNIPFMC PLC
Energy 0.00% 0.00%
Sold All 😨
(Was: #4590)
0.3 -6,529 -100.0%
CLOSED
$— 2013 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NVS
NOVARTIS AG
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #4592)
0.3 -2,006 -100.0%
CLOSED
$— 2012 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
MEDPACE HLDGS I...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #4593)
0.3 -500 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
PROSHARES TR
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #4598)
0.3 -10,500 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
LIVEPERSON INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #4600)
0.3 -437,300 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
THE BALDWIN INS...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #4605)
0.3 -9,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
TETRA TECH INC ...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #4608)
0.3 -7,600 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
LLYX
TIDAL TRUST II
Unknown 0.00% 0.00%
Sold All 😨
(Was: #4611)
0.3 -18,247 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
LUMINAR TECHNOL...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #4615)
0.3 -132,100 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
AMBP
ARDAGH METAL PA...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #4622)
0.3 -62,813 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NOV
NOV INC
Energy 0.00% 0.00%
Sold All 😨
(Was: #4627)
0.3 -18,774 -100.0%
CLOSED
$— 2012 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ECOLAB INC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #4643)
0.3 -900 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
SO YOUNG INTERN...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #4646)
0.3 -63,600 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
HYG
ISHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #4649)
0.3 -3,027 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PSA
PUBLIC STORAGE ...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #4653)
0.3 -848 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
OVID
OVID THERAPEUTI...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #4654)
0.3 -188,295 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
BRP INC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #4666)
0.3 -4,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
AEHR
AEHR TEST SYS
Technology 0.00% 0.00%
Sold All 😨
(Was: #4669)
0.3 -8,064 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
EVERQUOTE INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #4672)
0.3 -10,600 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
UGI
UGI CORP NEW
Utilities 0.00% 0.00%
Sold All 😨
(Was: #4679)
0.3 -7,237 -100.0%
CLOSED
$— 2012 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
DIREXION SHS ET...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #4680)
0.3 -3,500 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ZIMVIE INC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #4682)
0.3 -12,700 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
VISTEON CORP
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #4687)
0.3 -2,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
AIV
APARTMENT INVT ...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #4699)
0.3 -29,813 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
GOLDEN ENTMT IN...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #4703)
0.3 -10,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ZIMVIE INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #4710)
0.3 -12,400 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
THE ODP CORP
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #4711)
0.3 -8,400 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
QFIN
QFIN HOLDINGS I...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #4716)
0.3 -8,094 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
FIRST FINL BANK...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #4722)
0.3 -6,900 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
XRPT
VOLATILITY SHS ...
ETF 0.00% 0.00%
Sold All 😨
(Was: #4723)
0.3 -14,975 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
GRIFOLS S A
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #4724)
0.3 -23,300 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
FBTC
FIDELITY WISE O...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #4728)
0.3 -2,320 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
KROS
KEROS THERAPEUT...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #4741)
0.3 -14,483 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
DIMENSIONAL ETF...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #4745)
0.3 -5,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
MMC
MARSH & MCLENNA...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #4762)
0.3 -1,108 -100.0%
CLOSED
$— 2012 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PRIM
PRIMORIS SVCS C...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #4767)
0.3 -1,618 -100.0%
CLOSED
$— 2013 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
FABRINET
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #4782)
0.3 -600 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
AMERICAN FINL G...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #4783)
0.3 -1,500 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
NATIONAL BEVERA...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #4787)
0.3 -5,900 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
AMBA
AMBARELLA INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #4800)
0.3 -2,611 -100.0%
CLOSED
$— 2013 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
DT MIDSTREAM IN...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #4802)
0.3 -1,900 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
PERELLA WEINBER...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #4809)
0.3 -10,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
TD SYNNEX CORPO...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #4810)
0.3 -1,300 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
DFAC
DIMENSIONAL ETF...
ETF 0.00% 0.00%
Sold All 😨
(Was: #4815)
0.3 -5,500 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ALGM
ALLEGRO MICROSY...
Technology 0.00% 0.00%
Sold All 😨
(Was: #4823)
0.3 -7,177 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
POST
POST HLDGS INC
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #4826)
0.3 -1,946 -100.0%
CLOSED
$— 2014 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
CAPITAL SOUTHWE...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #4834)
0.3 -9,500 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
DARIOHEALTH COR...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #4840)
0.3 -11,900 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
HOULIHAN LOKEY ...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #4843)
0.3 -1,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
EMX
EMX RTY CORP
Unknown 0.00% 0.00%
Sold All 😨
(Was: #4846)
0.3 -39,831 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
AXCELIS TECHNOL...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #4847)
0.3 -2,100 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
R
RYDER SYS INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #4850)
0.3 -1,080 -100.0%
CLOSED
$— 2016 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
JADE BIOSCIENCE...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #4851)
0.3 -23,600 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
BRAINSWAY LTD
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #4852)
0.3 -13,500 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
CRTO
CRITEO S A
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #4856)
0.3 -8,970 -100.0%
CLOSED
$— 2014 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
DOVER CORP
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #4866)
0.3 -1,200 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
COLUMBUS CIRCLE...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #4882)
0.3 -19,552 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
POSCO HOLDINGS ...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #4887)
0.3 -4,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
GOSS
GOSSAMER BIO IN...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #4893)
0.3 -74,531 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
VERISIGN INC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #4896)
0.3 -700 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
MURAL ONCOLOGY ...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #4902)
0.3 -93,800 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
BRBR
BELLRING BRANDS...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #4904)
0.3 -5,326 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VEL
VELOCITY FINL I...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #4912)
0.3 -10,633 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MVIS
MICROVISION INC...
Technology 0.00% 0.00%
Sold All 😨
(Was: #4913)
0.3 -155,525 -100.0%
CLOSED
$— 2013 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MCO
MOODYS CORP
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #4923)
0.3 -401 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
PROS HOLDINGS I...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #4927)
0.3 -8,300 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ENLIVEN THERAPE...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #4939)
0.3 -9,200 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
CRESY
CRESUD S A C I ...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #4942)
0.3 -20,423 -100.0%
CLOSED
$— 2016 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PG
PROCTER AND GAM...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #4943)
0.3 -1,221 -100.0%
CLOSED
$— 2011 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ORC
ORCHID IS CAP I...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #4947)
0.3 -26,712 -100.0%
CLOSED
$— 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
INTEGRAL AD SCI...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #4952)
0.3 -18,300 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
WNS
WNS HLDGS LTD
Unknown 0.00% 0.00%
Sold All 😨
(Was: #4958)
0.3 -2,425 -100.0%
CLOSED
$— 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
RB GLOBAL INC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #4964)
0.3 -1,700 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
BRZU
DIREXION SHS ET...
ETF 0.00% 0.00%
Sold All 😨
(Was: #4965)
0.3 -2,499 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
EXTRA SPACE STO...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #4966)
0.3 -1,300 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
WTI
W & T OFFSHORE ...
Energy 0.00% 0.00%
Sold All 😨
(Was: #4967)
0.3 -100,570 -100.0%
CLOSED
$— 2011 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
SEPTERNA INC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #4969)
0.3 -9,700 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
SURMODICS INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #4971)
0.3 -6,100 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
GUSH
DIREXION SHS ET...
ETF 0.00% 0.00%
Sold All 😨
(Was: #4975)
0.3 -7,389 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
MOHAWK INDS INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #4984)
0.3 -1,400 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
FIRST CTZNS BAN...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #4992)
0.3 -100 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
TARSUS PHARMACE...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #4996)
0.3 -3,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
AAAU
GOLDMAN SACHS P...
ETF 0.00% 0.00%
Sold All 😨
(Was: #5000)
0.3 -4,664 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ITA
ISHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #5007)
0.3 -847 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
PEPGEN INC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #5013)
0.3 -38,100 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
MIRUM PHARMACEU...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #5015)
0.3 -2,400 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
AMERICA MOVIL S...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #5025)
0.3 -8,300 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
VTYX
VENTYX BIOSCIEN...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #5037)
0.3 -55,569 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PEGA
PEGASYSTEMS INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #5043)
0.3 -2,997 -100.0%
CLOSED
$— 2011 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GRWG
GROWGENERATION ...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #5046)
0.3 -91,765 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AMBC
AMBAC FINL GROU...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #5054)
0.3 -20,449 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
LEIDOS HOLDINGS...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #5055)
0.3 -900 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
MLM
MARTIN MARIETTA...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #5064)
0.3 -268 -100.0%
CLOSED
$— 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
EMN
EASTMAN CHEM CO
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #5067)
0.3 -2,674 -100.0%
CLOSED
$— 2012 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
TENARIS S A
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #5074)
0.3 -4,700 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
MERIT MED SYS I...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #5085)
0.3 -2,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
TRIMAS CORP
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #5090)
0.3 -4,300 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
STEELCASE INC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #5107)
0.3 -9,500 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
BTI
BRITISH AMERN T...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #5111)
0.3 -3,065 -100.0%
CLOSED
$— 2012 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CDNA
CAREDX INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #5128)
0.3 -10,961 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
CHARLES RIV LAB...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #5146)
0.3 -1,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
HRI
HERC HLDGS INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #5152)
0.3 -1,333 -100.0%
CLOSED
$— 2016 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ARGO BLOCKCHAIN...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #5154)
0.3 -592,800 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
KLARNA GROUP PL...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #5162)
0.3 -4,197 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
HSIC
HENRY SCHEIN IN...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #5170)
0.3 -2,287 -100.0%
CLOSED
$— 2012 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TWO
TWO HBRS INVT C...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #5182)
0.3 -15,210 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EOG
EOG RES INC
Energy 0.00% 0.00%
Sold All 😨
(Was: #5195)
0.3 -1,318 -100.0%
CLOSED
$— 2014 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ARTISAN PARTNER...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #5198)
0.3 -3,400 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
IDEX CORP
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #5202)
0.3 -900 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
PROSHARES TR II
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #5204)
0.3 -8,800 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
SOHO HOUSE & CO...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #5210)
0.3 -16,400 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
ONTO
ONTO INNOVATION...
Technology 0.00% 0.00%
Sold All 😨
(Was: #5211)
0.3 -1,123 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ITW
ILLINOIS TOOL W...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #5221)
0.3 -548 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
XENE
XENON PHARMACEU...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #5223)
0.3 -3,556 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
AZZ INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #5228)
0.3 -1,300 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
LIGAND PHARMACE...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #5230)
0.3 -800 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
NB BANCORP INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #5234)
0.3 -8,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
NABL
N-ABLE INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #5235)
0.3 -18,100 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SLDP
SOLID POWER INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #5239)
0.3 -40,586 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
HILLENBRAND INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #5245)
0.3 -5,200 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
INNOVEX INTERNA...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #5253)
0.3 -7,500 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
TSLZ
ETF OPPORTUNITI...
ETF 0.00% 0.00%
Sold All 😨
(Was: #5254)
0.3 -193,366 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
K
KELLANOVA
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #5258)
0.3 -1,685 -100.0%
CLOSED
$— 2012 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CAPR
CAPRICOR THERAP...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #5265)
0.3 -19,063 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
MOTORCAR PTS AM...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #5267)
0.3 -8,300 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
AXALTA COATING ...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #5289)
0.3 -4,700 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
TELUS INTL CDA ...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #5291)
0.3 -30,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
PENNANTPARK INV...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #5297)
0.3 -19,900 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
TUYA INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #5300)
0.3 -54,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
KNOT OFFSHORE P...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #5302)
0.3 -15,100 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
LOPE
GRAND CANYON ED...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #5307)
0.3 -605 -100.0%
CLOSED
$— 2013 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IAC
IAC INC
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #5313)
0.3 -3,876 -100.0%
CLOSED
$— 2012 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
COHEN & STEERS ...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #5319)
0.3 -2,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
ARKO
ARKO CORP
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #5324)
0.3 -28,554 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LABD
DIREXION SHS ET...
ETF 0.00% 0.00%
Sold All 😨
(Was: #5330)
0.3 -3,196 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
SCIENCE APPLICA...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #5333)
0.3 -1,300 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
OSIS
OSI SYSTEMS INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #5351)
0.3 -511 -100.0%
CLOSED
$— 2012 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FHI
FEDERATED HERME...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #5354)
0.3 -2,440 -100.0%
CLOSED
$— 2012 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ZILLOW GROUP IN...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #5355)
0.3 -1,700 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
EXCHANGE TRADED...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #5366)
0.3 -5,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
FIRST WATCH RES...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #5370)
0.3 -8,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
PGRE
PARAMOUNT GROUP...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #5374)
0.3 -19,100 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ACCELERANT HOLD...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #5376)
0.3 -8,337 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
SPDR SERIES TRU...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #5378)
0.3 -1,700 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
EZPW
EZCORP INC
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #5384)
0.3 -6,426 -100.0%
CLOSED
$— 2012 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
TIDAL TRUST II
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #5389)
0.3 -7,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
OFFICE PPTYS IN...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #5390)
0.3 -370,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
REPL
REPLIMUNE GROUP...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #5392)
0.3 -28,860 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DXC
DXC TECHNOLOGY ...
Technology 0.00% 0.00%
Sold All 😨
(Was: #5394)
0.3 -8,861 -100.0%
CLOSED
$— 2017 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
EVOLUTION PETE ...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #5398)
0.3 -25,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ACADIAN ASSET M...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #5399)
0.3 -2,500 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
SHATTUCK LABS I...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #5403)
0.3 -50,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
SOND
SONDER HOLDINGS...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #5407)
0.3 -93,837 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
VEECO INSTRS IN...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #5412)
0.3 -3,900 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
UNISYS CORP
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #5420)
0.3 -30,100 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
MTSI
MACOM TECH SOLU...
Technology 0.00% 0.00%
Sold All 😨
(Was: #5426)
0.3 -941 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PARR
PAR PAC HOLDING...
Energy 0.00% 0.00%
Sold All 😨
(Was: #5434)
0.3 -3,291 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
EQUITY RESIDENT...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #5435)
0.3 -1,800 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
EXCHANGE TRADED...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #5469)
0.3 -5,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
GPRE
GREEN PLAINS IN...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #5472)
0.3 -12,675 -100.0%
CLOSED
$— 2011 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SBH
SALLY BEAUTY HL...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #5473)
0.3 -6,842 -100.0%
CLOSED
$— 2012 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
INVESCO CURRENC...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #5475)
0.3 -1,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ESTABLISHMENT L...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #5482)
0.3 -2,700 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
CORPORACION AME...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #5483)
0.3 -6,100 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
RELAY THERAPEUT...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #5486)
0.3 -21,100 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
ZG
ZILLOW GROUP IN...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #5490)
0.3 -1,477 -100.0%
CLOSED
$— 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
PRA GROUP INC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #5494)
0.3 -7,100 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
HUDSON PAC PPTY...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #5498)
0.3 -39,500 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
PRU
PRUDENTIAL FINL...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #5507)
0.3 -1,043 -100.0%
CLOSED
$— 2012 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ORIC PHARMACEUT...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #5510)
0.3 -9,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
VIRIDIAN THERAP...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #5512)
0.3 -5,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
SES
SES AI CORPORAT...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #5514)
0.3 -64,444 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
WNS HLDGS LTD
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #5523)
0.3 -1,400 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
THERAVANCE BIOP...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #5524)
0.3 -7,300 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
ORLA
ORLA MNG LTD NE...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #5526)
0.3 -9,867 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
CENTURI HOLDING...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #5531)
0.3 -5,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
CHEFS WHSE INC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #5542)
0.3 -1,800 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
INVESCO EXCH TR...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #5547)
0.3 -9,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
GOOSEHEAD INS I...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #5553)
0.3 -1,400 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ONECONNECT FINL...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #5555)
0.3 -13,700 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
BLDE
STRATA CRITICAL...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #5565)
0.3 -20,345 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ELBIT SYS LTD
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #5575)
0.3 -200 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
TOURMALINE BIO ...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #5586)
0.3 -2,100 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
TEXAS ROADHOUSE...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #5593)
0.3 -600 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
OWENS & MINOR I...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #5598)
0.3 -20,700 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
PPG
PPG INDS INC
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #5599)
0.3 -945 -100.0%
CLOSED
$— 2012 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
WWD
WOODWARD INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #5600)
0.3 -393 -100.0%
CLOSED
$— 2011 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
COGNYTE SOFTWAR...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #5604)
0.3 -11,800 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
AVNT
AVIENT CORPORAT...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #5606)
0.3 -3,000 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
AVIENT CORPORAT...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #5607)
0.3 -3,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
AUTOLIV INC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #5608)
0.3 -800 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
HRZN
HORIZON TECHNOL...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #5612)
0.3 -16,120 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
PIXELWORKS INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #5620)
0.3 -8,900 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ADVANCED DRAIN ...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #5622)
0.3 -700 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
SUN LIFE FINANC...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #5630)
0.3 -1,600 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
TOURMALINE BIO ...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #5633)
0.3 -2,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
CONTANGO ORE IN...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #5640)
0.3 -3,800 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
CANADIAN NATL R...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #5644)
0.3 -1,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
AMEREN CORP
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #5647)
0.3 -900 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
QTOP
ISHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #5652)
0.3 -3,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
UNITED BANKSHAR...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #5654)
0.3 -2,500 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
BICYCLE THERAPE...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #5657)
0.3 -12,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
AGX
ARGAN INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #5662)
0.3 -342 -100.0%
CLOSED
$— 2013 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
VULCAN MATLS CO
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #5663)
0.3 -300 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
TIDAL TRUST II
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #5664)
0.3 -11,400 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
GNRC
GENERAC HLDGS I...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #5667)
0.3 -549 -100.0%
CLOSED
$— 2012 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
TIDAL TRUST II
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #5668)
0.3 -1,300 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
ARWR
ARROWHEAD PHARM...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #5673)
0.3 -2,651 -100.0%
CLOSED
$— 2016 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
TUCOWS INC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #5679)
0.3 -4,900 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
LEAR CORP
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #5682)
0.3 -900 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
SMST
TIDAL TRUST II
Unknown 0.00% 0.00%
Sold All 😨
(Was: #5688)
0.3 -3,066 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
GLAUKOS CORP
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #5689)
0.3 -1,100 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
RYMAN HOSPITALI...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #5690)
0.3 -1,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
KOPN
KOPIN CORP
Technology 0.00% 0.00%
Sold All 😨
(Was: #5694)
0.3 -36,837 -100.0%
CLOSED
$— 2013 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
POPULAR INC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #5699)
0.3 -700 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ONEWATER MARINE...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #5703)
0.3 -5,600 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
SCPH
SCPHARMACEUTICA...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #5704)
0.3 -15,630 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SDRL
SEADRILL LTD
Energy 0.00% 0.00%
Sold All 😨
(Was: #5710)
0.3 -2,922 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
SPDR SERIES TRU...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #5712)
0.3 -900 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
PACKAGING CORP ...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #5718)
0.3 -400 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
PACKAGING CORP ...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #5717)
0.3 -400 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
MDXG
MIMEDX GROUP IN...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #5720)
0.3 -12,482 -100.0%
CLOSED
$— 2014 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
NAVIENT CORPORA...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #5723)
0.3 -6,600 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
MARINEMAX INC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #5727)
0.3 -3,400 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ISHARES TR
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #5730)
0.3 -1,200 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
SUPERNUS PHARMA...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #5731)
0.3 -1,800 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
ACIW
ACI WORLDWIDE I...
Technology 0.00% 0.00%
Sold All 😨
(Was: #5735)
0.3 -1,628 -100.0%
CLOSED
$— 2012 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
APOG
APOGEE ENTERPRI...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #5736)
0.3 -1,971 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TCX
TUCOWS INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #5745)
0.3 -4,558 -100.0%
CLOSED
$— 2014 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
CUMMINS INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #5746)
0.3 -200 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
CUSHMAN WAKEFIE...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #5747)
0.3 -5,300 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
NCNO
NCINO INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #5760)
0.3 -3,071 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
LENSAR INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #5770)
0.3 -6,700 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
SENSEONICS HLDG...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #5777)
0.3 -189,200 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
BRUNSWICK CORP
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #5780)
0.3 -1,300 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
QQQY
TIDAL TRUST II
Unknown 0.00% 0.00%
Sold All 😨
(Was: #5785)
0.3 -3,185 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FFIV
F5 INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #5788)
0.3 -253 -100.0%
CLOSED
$— 2011 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MOGO
MOGO INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #5791)
0.3 -44,932 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BTE
BAYTEX ENERGY C...
Energy 0.00% 0.00%
Sold All 😨
(Was: #5796)
0.3 -34,541 -100.0%
CLOSED
$— 2011 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
INMB
INMUNE BIO INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #5805)
0.3 -38,584 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ELICIO THERAPEU...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #5806)
0.3 -7,300 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
EMX RTY CORP
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #5817)
0.3 -15,200 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
OR
OR ROYALTIES IN...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #5837)
0.3 -1,896 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
THO
THOR INDS INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #5846)
0.3 -723 -100.0%
CLOSED
$— 2012 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
VANECK ETF TRUS...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #5857)
0.3 -2,500 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
PERFORMANT HEAL...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #5861)
0.3 -9,600 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
CRBG
COREBRIDGE FINL...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #5867)
0.3 -2,306 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
GEN DIGITAL INC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #5868)
0.3 -10,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
NEWS CORP NEW
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #5872)
0.3 -2,400 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
FIRST TR EXCHNG...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #5875)
0.3 -3,300 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
RAPP
RAPPORT THERAPE...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #5876)
0.3 -2,475 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
WORLD FDS TR
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #5884)
0.3 -1,300 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
IBEX LTD
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #5885)
0.3 -1,800 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
X4 PHARMACEUTIC...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #5887)
0.3 -21,300 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
FLWS
1 800 FLOWERS C...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #5891)
0.3 -15,734 -100.0%
CLOSED
$— 2015 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
GLOBAL PARTNERS...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #5895)
0.3 -1,500 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
VANECK ETF TRUS...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #5896)
0.3 -1,500 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
UNIVERSAL DISPL...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #5897)
0.3 -500 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
CUBE
CUBESMART
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #5908)
0.3 -1,750 -100.0%
CLOSED
$— 2013 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
TFS FINL CORP
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #5909)
0.3 -5,400 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ALLEGION PLC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #5912)
0.3 -400 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ATLANTA BRAVES ...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #5915)
0.3 -1,700 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
PHR
PHREESIA INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #5916)
0.3 -2,996 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ALPHA & OMEGA S...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #5925)
0.3 -2,500 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
MUFG
MITSUBISHI UFJ ...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #5926)
0.3 -4,384 -100.0%
CLOSED
$— 2012 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
LUXEXPERIENCE B...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #5928)
0.3 -8,200 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
GREENBRIER COS ...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #5941)
0.3 -1,500 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
FORESTAR GROUP ...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #5943)
0.3 -2,600 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
TARS
TARSUS PHARMACE...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #5944)
0.3 -1,163 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MITK
MITEK SYS INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #5947)
0.3 -7,053 -100.0%
CLOSED
$— 2012 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
OXM
OXFORD INDS INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #5951)
0.3 -1,695 -100.0%
CLOSED
$— 2012 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ISHARES TR
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #5952)
0.3 -1,500 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
SRTY
PROSHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #5953)
0.3 -5,828 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ATMOS ENERGY CO...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #5956)
0.3 -400 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
SEI INVTS CO
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #5962)
0.3 -800 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
PRTA
PROTHENA CORP P...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #5964)
0.3 -6,949 -100.0%
CLOSED
$— 2013 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
EVERCORE INC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #5970)
0.3 -200 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
EPAM
EPAM SYS INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #5971)
0.3 -446 -100.0%
CLOSED
$— 2014 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
AMERICAN PUB ED...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #5972)
0.3 -1,700 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
FUSION FUEL GRE...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #5975)
0.3 -15,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ADVERUM BIOTECH...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #5984)
0.3 -14,600 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
ALEC
ALECTOR INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #5985)
0.3 -22,321 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
AMERIS BANCORP
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #5988)
0.3 -900 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
DBRG
DIGITALBRIDGE G...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #5992)
0.3 -5,626 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
PDS BIOTECHNOLO...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #5998)
0.3 -64,600 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
APT
ALPHA PRO TECH ...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #5999)
0.3 -13,559 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
BERRY CORP
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #6006)
0.3 -17,100 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
REKR
REKOR SYSTEMS I...
Technology 0.00% 0.00%
Sold All 😨
(Was: #6008)
0.3 -41,144 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ANI PHARMACEUTI...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #6011)
0.3 -700 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
AGF INVTS TR
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #6014)
0.3 -4,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
STEELCASE INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #6015)
0.3 -3,700 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ARKO CORP
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #6016)
0.3 -13,900 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
LITHIA MTRS INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #6019)
0.3 -200 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
SENSEONICS HLDG...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #6020)
0.3 -144,500 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
DIANA SHIPPING ...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #6023)
0.3 -37,100 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ISHARES INC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #6024)
0.3 -1,400 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
VIMEO INC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #6027)
0.3 -8,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
TRUEBLUE INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #6035)
0.3 -10,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
SIMPLIFY EXCHAN...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #6037)
0.3 -2,800 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ISHARES TR
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #6043)
0.3 -2,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
CHART INDS INC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #6052)
0.3 -300 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
MERIDIANLINK IN...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #6054)
0.3 -3,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
AVIDXCHANGE HOL...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #6056)
0.3 -6,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
CNTA
CENTESSA PHARMA...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #6057)
0.3 -2,461 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
HF FOODS GROUP ...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #6060)
0.3 -21,600 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
JEF
JEFFERIES FINL ...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #6064)
0.3 -909 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SHC
SOTERA HEALTH C...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #6079)
0.3 -3,722 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MRAL
GRANITESHARES E...
ETF 0.00% 0.00%
Sold All 😨
(Was: #6084)
0.3 -2,522 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
VERA THERAPEUTI...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #6087)
0.3 -2,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ELEMENT SOLUTIO...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #6090)
0.3 -2,300 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
JBBB
JANUS DETROIT S...
ETF 0.00% 0.00%
Sold All 😨
(Was: #6091)
0.3 -1,200 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
J & J SNACK FOO...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #6094)
0.3 -600 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
KEP
KOREA ELEC PWR ...
Utilities 0.00% 0.00%
Sold All 😨
(Was: #6101)
0.3 -4,381 -100.0%
CLOSED
$— 2012 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MBOT
MICROBOT MED IN...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #6107)
0.3 -18,625 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
CASEYS GEN STOR...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #6114)
0.3 -100 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
COKE
COCA COLA CONS ...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #6117)
0.3 -481 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
SAPIENS INTL CO...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #6122)
0.3 -1,300 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
CUSHMAN WAKEFIE...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #6126)
0.3 -3,500 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
INGLES MKTS INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #6127)
0.3 -800 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
IMMATICS N.V
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #6130)
0.3 -6,500 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
LTC PPTYS INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #6131)
0.3 -1,500 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
MDB
MONGODB INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #6133)
0.3 -178 -100.0%
CLOSED
$— 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
PRIMORIS SVCS C...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #6138)
0.3 -400 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
MMS
MAXIMUS INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #6140)
0.3 -600 -100.0%
CLOSED
$— 2011 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ETFIS SER TR I
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #6147)
0.3 -2,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
AMPLIFY ETF TR
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #6153)
0.3 -1,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
INVESCO DB MULT...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #6159)
0.3 -4,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
MADDEN STEVEN L...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #6164)
0.3 -1,600 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
LIVEPERSON INC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #6166)
0.3 -91,700 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ZYNEX INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #6177)
0.3 -36,500 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
SONO
SONOS INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #6182)
0.3 -3,326 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
CHURCHILL CAP C...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #6189)
0.3 -4,040 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
UNITED PARKS & ...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #6195)
0.3 -1,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
SUZANO S A
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #6196)
0.3 -5,500 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
IDN
INTELLICHECK IN...
Technology 0.00% 0.00%
Sold All 😨
(Was: #6199)
0.3 -9,908 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
NEUMORA THERAPE...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #6202)
0.3 -28,300 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
INVESCO EXCH TR...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #6204)
0.3 -700 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
MGIC INVT CORP ...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #6206)
0.3 -1,800 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
NATIONAL GRID P...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #6210)
0.3 -700 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
AVALO THERAPEUT...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #6212)
0.3 -4,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ROUNDHILL ETF T...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #6214)
0.3 -900 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
JNK
SPDR SERIES TRU...
ETF 0.00% 0.00%
Sold All 😨
(Was: #6219)
0.3 -515 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
LIVN
LIVANOVA PLC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #6221)
0.3 -963 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
CIRRUS LOGIC IN...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #6227)
0.3 -400 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
DYNAGAS LNG PAR...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #6235)
0.3 -14,200 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
GLOBAL X FDS
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #6242)
0.3 -1,400 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
OPTIMIZERX CORP
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #6243)
0.3 -2,400 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
AMTECH SYS INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #6247)
0.3 -5,300 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
EXPEDITORS INTL...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #6249)
0.3 -400 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
ANGI
ANGI INC
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #6255)
0.3 -3,004 -100.0%
CLOSED
$— 2012 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FCNCA
FIRST CTZNS BAN...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #6258)
0.3 -27 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
JANUS DETROIT S...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #6261)
0.3 -1,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
UPLAND SOFTWARE...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #6265)
0.3 -20,200 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
CCO
CLEAR CHANNEL O...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #6270)
0.3 -30,162 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
LAZARD INC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #6273)
0.3 -900 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
RISKIFIED LTD
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #6277)
0.3 -10,100 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
WEX INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #6278)
0.3 -300 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
SPOK
SPOK HLDGS INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #6281)
0.3 -2,725 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
XENCOR INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #6284)
0.3 -4,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
WOW
WIDEOPENWEST IN...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #6293)
0.3 -8,990 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ARDMORE SHIPPIN...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #6296)
0.3 -3,900 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
CEL-SCI CORP
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #6302)
0.3 -5,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ISHARES TR
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #6303)
0.3 -1,100 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
ETU
WORLD FDS TR
Unknown 0.00% 0.00%
Sold All 😨
(Was: #6318)
0.3 -1,320 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FFIN
FIRST FINL BANK...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #6343)
0.3 -1,299 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
DOUBLELINE INCO...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #6354)
0.3 -3,500 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
WPP PLC NEW
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #6359)
0.3 -1,700 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
WIDEPOINT CORP
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #6362)
0.3 -8,600 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
BRY
BERRY CORP
Energy 0.00% 0.00%
Sold All 😨
(Was: #6370)
0.3 -11,172 -100.0%
CLOSED
$— 2012 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
TXO PARTNERS LP
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #6376)
0.3 -3,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
CHAMPIONS ONCOL...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #6377)
0.3 -6,500 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
GENIE ENERGY LT...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #6381)
0.3 -2,800 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
BHR
BRAEMAR HOTELS ...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #6387)
0.3 -15,281 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
AMBEV SA
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #6394)
0.3 -18,600 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ESSA PHARMA INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #6397)
0.3 -216,800 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
PEAPACK-GLADSTO...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #6398)
0.3 -1,500 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
RED ROBIN GOURM...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #6401)
0.3 -6,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
POTBELLY CORP
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #6402)
0.3 -2,400 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
HAIN
HAIN CELESTIAL ...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #6405)
0.3 -25,813 -100.0%
CLOSED
$— 2012 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CVEO
CIVEO CORP CDA
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #6407)
0.3 -1,771 -100.0%
CLOSED
$— 2015 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PLNT
PLANET FITNESS ...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #6408)
0.3 -392 -100.0%
CLOSED
$— 2015 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GBX
GREENBRIER COS ...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #6409)
0.3 -881 -100.0%
CLOSED
$— 2011 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
WATSCO INC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #6411)
0.3 -100 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
RGEN
REPLIGEN CORP
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #6420)
0.3 -299 -100.0%
CLOSED
$— 2011 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SSL
SASOL LTD
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #6424)
0.3 -6,394 -100.0%
CLOSED
$— 2012 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VERU
VERU INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #6425)
0.3 -10,465 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CRPT
FIRST TR EXCHNG...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #6427)
0.3 -1,781 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
YRD
YIREN DIGITAL L...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #6430)
0.3 -6,641 -100.0%
CLOSED
$— 2017 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DMLP
DORCHESTER MINE...
Energy 0.00% 0.00%
Sold All 😨
(Was: #6434)
0.3 -1,512 -100.0%
CLOSED
$— 2012 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ARLO TECHNOLOGI...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #6437)
0.3 -2,300 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
CNXC
CONCENTRIX CORP
Technology 0.00% 0.00%
Sold All 😨
(Was: #6440)
0.3 -840 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
REINSURANCE GRP...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #6453)
0.3 -200 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
RGA
REINSURANCE GRP...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #6454)
0.3 -200 -100.0%
CLOSED
$— 2012 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
CAPITAL BANCORP...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #6456)
0.3 -1,200 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
RCL
ROYAL CARIBBEAN...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #6468)
0.3 -116 -100.0%
CLOSED
$— 2012 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CTRE
CARETRUST REIT ...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #6469)
0.3 -1,082 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AMRN
AMARIN CORP PLC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #6470)
0.3 -2,283 -100.0%
CLOSED
$— 2011 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BL
BLACKLINE INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #6473)
0.3 -699 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
AUTOHOME INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #6474)
0.3 -1,300 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
VGZ
VISTA GOLD CORP
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #6477)
0.3 -17,397 -100.0%
CLOSED
$— 2011 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
MIRUM PHARMACEU...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #6484)
0.3 -500 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
PFG
PRINCIPAL FINAN...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #6485)
0.3 -442 -100.0%
CLOSED
$— 2012 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
RYERSON HLDG CO...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #6486)
0.3 -1,600 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
VERINT SYS INC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #6487)
0.3 -1,800 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ICU MED INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #6494)
0.3 -300 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
AAR CORP
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #6496)
0.3 -400 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ISHARES INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #6504)
0.3 -800 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
SYLVAMO CORP
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #6506)
0.3 -800 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
MAGNERA CORP
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #6512)
0.3 -3,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ARRAY DIGITAL I...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #6516)
0.3 -700 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
SKF
PROSHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #6523)
0.3 -1,313 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PTIR
GRANITESHARES E...
ETF 0.00% 0.00%
Sold All 😨
(Was: #6526)
0.3 -1,069 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
INTEGRAL AD SCI...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #6528)
0.3 -3,400 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
TOWNEBANK PORTS...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #6529)
0.3 -1,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
AYI
ACUITY INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #6531)
0.3 -100 -100.0%
CLOSED
$— 2011 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ESI
ELEMENT SOLUTIO...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #6535)
0.3 -1,364 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ALLIANT ENERGY ...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #6545)
0.3 -500 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
LIGHT & WONDER ...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #6551)
0.3 -400 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
EMX RTY CORP
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #6554)
0.3 -6,500 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
PARAMOUNT GROUP...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #6555)
0.3 -5,100 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
VRSN
VERISIGN INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #6557)
0.3 -119 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
HAYWARD HLDGS I...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #6558)
0.3 -2,200 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
HENRY SCHEIN IN...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #6563)
0.3 -500 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
OMADA HEALTH IN...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #6564)
0.3 -1,500 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
EVOLUTION PETE ...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #6569)
0.3 -6,800 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
AVERY DENNISON ...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #6578)
0.3 -200 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
IBEX LTD
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #6580)
0.3 -800 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ARS PHARMACEUTI...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #6583)
0.3 -3,200 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
TIDAL TRUST II
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #6585)
0.3 -9,100 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
HORIZON BANCORP...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #6588)
0.3 -2,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
SPRO
SPERO THERAPEUT...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #6594)
0.3 -16,879 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LGIH
LGI HOMES INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #6599)
0.3 -611 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
1STDIBS COM INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #6606)
0.3 -12,100 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
INVESTMENT MANA...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #6607)
0.3 -1,993 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
TERNIUM SA
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #6609)
0.3 -900 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
GLOBAL X FDS
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #6616)
0.3 -800 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
MURAL ONCOLOGY ...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #6618)
0.3 -15,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ISHARES TR
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #6621)
0.3 -600 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
LESLIES INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #6624)
0.3 -5,600 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
TWIN DISC INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #6627)
0.3 -2,200 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
GRIFFON CORP
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #6631)
0.3 -400 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
EVERGY INC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #6633)
0.3 -400 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
PROSHARES TR
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #6646)
0.3 -400 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
WEBL
DIREXION SHS ET...
ETF 0.00% 0.00%
Sold All 😨
(Was: #6647)
0.3 -929 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
INNOVAGE HLDG C...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #6649)
0.3 -5,800 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
CARGURUS INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #6654)
0.3 -800 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
TARSUS PHARMACE...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #6657)
0.3 -500 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
ESTA
ESTABLISHMENT L...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #6664)
0.3 -719 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
JYNT
JOINT CORP
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #6665)
0.3 -3,085 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BBW
BUILD-A-BEAR WO...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #6666)
0.3 -451 -100.0%
CLOSED
$— 2014 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
OUTFRONT MEDIA ...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #6670)
0.3 -1,600 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
TIDAL TRUST II
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #6672)
0.3 -1,800 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
MESABI TR
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #6674)
0.3 -1,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
REGENCY CTRS CO...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #6677)
0.3 -400 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
GKOS
GLAUKOS CORP
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #6680)
0.3 -357 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
LABCORP HOLDING...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #6689)
0.3 -100 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
IVVD
INVIVYD INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #6690)
0.3 -26,047 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
WABASH NATL COR...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #6693)
0.3 -2,900 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
SKYWARD SPECIAL...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #6697)
0.3 -600 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
KRYS
KRYSTAL BIOTECH...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #6702)
0.3 -160 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
BEL FUSE INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #6704)
0.3 -200 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
BIO RAD LABS IN...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #6707)
0.3 -100 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
VERISIGN INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #6709)
0.3 -100 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
PATRIA INVESTME...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #6714)
0.3 -1,900 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
RITHM PPTY TR I...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #6716)
0.3 -11,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
ACHV
ACHIEVE LIFE SC...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #6718)
0.3 -8,796 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GPCR
STRUCTURE THERA...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #6719)
0.3 -986 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
APPFOLIO INC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #6724)
0.3 -100 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
PENNANTPARK FLO...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #6725)
0.3 -3,100 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
FERG
FERGUSON ENTERP...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #6732)
0.3 -122 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MAMA
MAMAS CREATIONS...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #6738)
0.3 -2,591 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ZROZ
PIMCO ETF TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #6740)
0.3 -400 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
TIDAL TRUST II
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #6741)
0.3 -7,700 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
RPC INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #6745)
0.3 -5,700 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
SMPL
SIMPLY GOOD FOO...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #6746)
0.3 -1,093 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
FORTREA HLDGS I...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #6747)
0.3 -3,200 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
DIME CMNTY BANC...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #6751)
0.3 -900 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
APTARGROUP INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #6756)
0.3 -200 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
PIMCO ETF TR
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #6760)
0.3 -500 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
CREDICORP LTD
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #6762)
0.3 -100 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
MGP INGREDIENTS...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #6764)
0.3 -1,100 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
AVISTA CORP
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #6769)
0.3 -700 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
OUT
OUTFRONT MEDIA ...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #6773)
0.3 -1,439 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
GARTNER INC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #6775)
0.3 -100 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
PERMA-FIX ENVIR...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #6776)
0.3 -2,600 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
ASC
ARDMORE SHIPPIN...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #6778)
0.3 -2,211 -100.0%
CLOSED
$— 2013 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
KELLY SVCS INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #6779)
0.3 -2,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
ATLX
ATLAS LITHIUM C...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #6780)
0.3 -5,497 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
APPLIED INDL TE...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #6783)
0.3 -100 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
KEN
KENON HLDGS LTD
Utilities 0.00% 0.00%
Sold All 😨
(Was: #6787)
0.3 -574 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TSMY
TIDAL TRUST II
Unknown 0.00% 0.00%
Sold All 😨
(Was: #6791)
0.3 -1,500 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SCHB
SCHWAB STRATEGI...
ETF 0.00% 0.00%
Sold All 😨
(Was: #6793)
0.3 -1,000 -100.0%
CLOSED
$— 2013 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GMED
GLOBUS MED INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #6797)
0.3 -447 -100.0%
CLOSED
$— 2013 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TEMT
INVESTMENT MANA...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #6799)
0.3 -819 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
INSEEGO CORP
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #6801)
0.3 -1,700 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
HANCOCK WHITNEY...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #6810)
0.3 -400 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
MACOM TECH SOLU...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #6813)
0.3 -200 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
NORTHWEST BANCS...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #6818)
0.3 -2,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
CELCUITY INC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #6822)
0.3 -500 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
INSTALLED BLDG ...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #6824)
0.3 -100 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ARIS WATER SOLU...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #6825)
0.3 -1,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
UPB
UPSTREAM BIO IN...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #6827)
0.3 -1,305 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
LANDSTAR SYS IN...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #6830)
0.3 -200 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
JAMES RIV GROUP...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #6834)
0.3 -4,400 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ARROW ELECTRS I...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #6838)
0.3 -200 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
CPIX
CUMBERLAND PHAR...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #6840)
0.3 -7,742 -100.0%
CLOSED
$— 2012 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ALTG
ALTA EQUIPMENT ...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #6849)
0.3 -3,305 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ESSENTIAL PPTYS...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #6850)
0.3 -800 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
AUTOLUS THERAPE...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #6851)
0.3 -14,600 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
DB
DEUTSCHE BANK A...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #6853)
0.3 -669 -100.0%
CLOSED
$— 2011 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
PROFRAC HLDG CO...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #6854)
0.3 -6,400 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
SAIL
SAILPOINT INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #6857)
0.3 -1,071 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SHOT
SAFETY SHOT INC
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #6861)
0.3 -88,061 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
FIRST TR EXCHAN...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #6865)
0.3 -1,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
MESA AIR GROUP ...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #6870)
0.3 -18,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
WORLD KINECT CO...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #6872)
0.3 -900 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
CONCRETE PUMPIN...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #6875)
0.3 -3,300 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
GLOBUS MED INC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #6886)
0.3 -400 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
SONIC AUTOMOTIV...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #6887)
0.3 -300 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
JAMES RIV GROUP...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #6893)
0.3 -4,100 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
LAVA THERAPEUTI...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #6895)
0.3 -14,500 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ZENTALIS PHARMA...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #6896)
0.3 -14,900 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
METROPOLITAN BK...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #6897)
0.3 -300 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
TECS
DIREXION SHS ET...
ETF 0.00% 0.00%
Sold All 😨
(Was: #6898)
0.3 -1,160 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
VALENS SEMICOND...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #6901)
0.3 -12,500 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
WORTHINGTON ENT...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #6907)
0.3 -400 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
LAUREATE EDUCAT...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #6912)
0.3 -700 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
DHC
DIVERSIFIED HEA...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #6914)
0.3 -4,999 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
CANNAE HLDGS IN...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #6916)
0.3 -1,200 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ISHARES TR
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #6917)
0.3 -1,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
DIGI INTL INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #6925)
0.3 -600 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ENLIGHT RENEWAB...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #6927)
0.3 -700 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
TRUSTCO BK CORP...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #6928)
0.3 -600 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
AC IMMUNE SA
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #6930)
0.3 -7,500 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
JASPER THERAPEU...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #6931)
0.3 -9,100 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ENERGY RECOVERY...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #6932)
0.3 -1,400 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
NERDWALLET INC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #6934)
0.3 -2,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
IIPR
INNOVATIVE INDL...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #6936)
0.3 -401 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CLH
CLEAN HARBORS I...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #6938)
0.3 -92 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
GENCO SHIPPING ...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #6939)
0.3 -1,200 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
EMEREN GROUP LT...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #6947)
0.3 -11,200 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
OSPN
ONESPAN INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #6948)
0.3 -1,332 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HIG
HARTFORD INSURA...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #6949)
0.3 -158 -100.0%
CLOSED
$— 2012 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SRG
SERITAGE GROWTH...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #6952)
0.3 -4,913 -100.0%
CLOSED
$— 2015 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
BERRY CORP
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #6956)
0.3 -5,500 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
IYT
ISHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #6966)
0.3 -286 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
SYNAPTICS INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #6967)
0.3 -300 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
MANHATTAN ASSOC...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #6968)
0.3 -100 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
CINEVERSE CORP
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #6969)
0.3 -6,100 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
LIFEVANTAGE COR...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #6972)
0.3 -2,100 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
TSDD
GRANITESHARES E...
ETF 0.00% 0.00%
Sold All 😨
(Was: #6973)
0.3 -2,034 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
EUROPEAN WAX CT...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #6974)
0.3 -5,100 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
VANGUARD MALVER...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #6977)
0.3 -400 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
RS
RELIANCE INC
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #6978)
0.3 -72 -100.0%
CLOSED
$— 2012 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ADEIA INC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #6981)
0.3 -1,200 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
TEUCRIUM COMMOD...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #6982)
0.3 -4,900 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
BIG 5 SPORTING ...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #6986)
0.3 -13,900 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
INVESTMENT MANA...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #6988)
0.3 -1,800 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
LNW
LIGHT & WONDER ...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #6992)
0.3 -236 -100.0%
CLOSED
$— 2011 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
VANGUARD CHARLO...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #6993)
0.3 -400 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
INVESCO EXCH TR...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #6994)
0.3 -400 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
NEXSTAR MEDIA G...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #6995)
0.3 -100 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
REGIONAL MGMT C...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #7003)
0.3 -500 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ISHARES TR
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #7004)
0.3 -100 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ANTERIX INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #7010)
0.3 -900 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
AXIS CAP HLDGS ...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #7015)
0.3 -200 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
STEPAN CO
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #7019)
0.3 -400 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ULTRA CLEAN HLD...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #7020)
0.3 -700 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
SHIP
SEANERGY MARITI...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #7025)
0.3 -2,300 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
LIVERAMP HLDGS ...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #7024)
0.3 -700 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
YBIT
TIDAL TRUST II
Unknown 0.00% 0.00%
Sold All 😨
(Was: #7027)
0.3 -1,894 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GEOS
GEOSPACE TECHNO...
Energy 0.00% 0.00%
Sold All 😨
(Was: #7028)
0.3 -996 -100.0%
CLOSED
$— 2013 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CODX
CO-DIAGNOSTICS ...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #7039)
0.3 -54,298 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
MINERALS TECHNO...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #7042)
0.3 -300 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
SPROTT ETF TRUS...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #7044)
0.3 -300 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
NAVIGATOR HLDGS...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #7046)
0.3 -1,200 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
CORE LABORATORI...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #7050)
0.3 -1,500 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ADAPTIMMUNE THE...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #7052)
0.3 -142,300 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
SCHWAB STRATEGI...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #7057)
0.3 -700 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
ICL
ICL GROUP LTD
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #7058)
0.3 -2,952 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
JJSF
J & J SNACK FOO...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #7059)
0.3 -191 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CSTL
CASTLE BIOSCIEN...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #7064)
0.3 -803 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
KMDA
KAMADA LTD
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #7066)
0.3 -2,627 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
WAFD INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #7068)
0.3 -600 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
NSSC
NAPCO SEC TECHN...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #7079)
0.3 -419 -100.0%
CLOSED
$— 2017 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
AAR CORP
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #7081)
0.3 -200 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
JANUS HENDERSON...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #7090)
0.3 -400 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
WIMI
WIMI HOLOGRAM C...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #7093)
0.3 -3,888 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
PHATHOM PHARMAC...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #7095)
0.3 -1,500 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
PASSAGE BIO INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #7096)
0.3 -2,200 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
USIO INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #7097)
0.3 -12,400 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
COPT DEFENSE PR...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #7099)
0.3 -600 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
EWT
ISHARES INC
ETF 0.00% 0.00%
Sold All 😨
(Was: #7100)
0.3 -274 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BATRK
ATLANTA BRAVES ...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #7102)
0.3 -418 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
HUB GROUP INC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #7110)
0.3 -500 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
GLOBUS MED INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #7111)
0.3 -300 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
JASPER THERAPEU...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #7116)
0.3 -7,200 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
CAAP
CORPORACION AME...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #7121)
0.3 -940 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
WORLD FDS TR
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #7125)
0.3 -300 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
AIRS
AIRSCULPT TECHN...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #7126)
0.3 -2,100 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
LFVN
LIFEVANTAGE COR...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #7128)
0.3 -1,729 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
MAREX GROUP PLC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #7130)
0.3 -500 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
BKLN
INVESCO EXCH TR...
ETF 0.00% 0.00%
Sold All 😨
(Was: #7133)
0.3 -802 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
IBOTTA INC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #7135)
0.3 -600 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
SCHWAB STRATEGI...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #7136)
0.3 -500 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
ARLP
ALLIANCE RESOUR...
Energy 0.00% 0.00%
Sold All 😨
(Was: #7140)
0.3 -657 -100.0%
CLOSED
$— 2012 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
YALLA GROUP LTD
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #7144)
0.3 -2,200 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
LIQUIDITY SVCS ...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #7145)
0.3 -600 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
GENIE ENERGY LT...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #7146)
0.3 -1,100 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
TITAN AMER SA
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #7148)
0.3 -1,100 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
TRIMBLE INC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #7152)
0.3 -200 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
PVBC
PROVIDENT BANCO...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #7154)
0.3 -1,300 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
IDEX CORP
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #7155)
0.3 -100 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
AVERY DENNISON ...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #7157)
0.3 -100 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
TMHC
TAYLOR MORRISON...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #7158)
0.3 -244 -100.0%
CLOSED
$— 2013 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ORGO
ORGANOGENESIS H...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #7167)
0.3 -3,800 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ANIX
ANIXA BIOSCIENC...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #7172)
0.3 -4,832 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
FIVE POINT HOLD...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #7173)
0.3 -2,600 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
FLS
FLOWSERVE CORP
Industrials 0.00% 0.00%
Sold All 😨
(Was: #7176)
0.3 -299 -100.0%
CLOSED
$— 2012 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
WORKHORSE GROUP...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #7187)
0.3 -14,100 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ONE LIBERTY PPT...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #7188)
0.3 -700 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
BOISE CASCADE C...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #7190)
0.3 -200 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
GFF
GRIFFON CORP
Industrials 0.00% 0.00%
Sold All 😨
(Was: #7196)
0.3 -200 -100.0%
CLOSED
$— 2012 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ARBK
ARGO BLOCKCHAIN...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #7201)
0.3 -57,927 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ORION S.A.
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #7202)
0.3 -2,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
ALMU
AELUMA INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #7203)
0.3 -937 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
SIMULATIONS PLU...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #7204)
0.3 -1,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
PROVIDENT BANCO...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #7206)
0.3 -1,200 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
FUEL TECH INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #7207)
0.3 -5,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
WIDEOPENWEST IN...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #7208)
0.3 -2,900 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
VOYA FINANCIAL ...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #7209)
0.3 -200 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
EXP WORLD HLDGS...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #7211)
0.3 -1,400 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
INFORMATICA INC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #7212)
0.3 -600 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
HENRY JACK & AS...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #7214)
0.3 -100 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
CONCRETE PUMPIN...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #7218)
0.3 -2,100 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
DIGIMARC CORP N...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #7226)
0.3 -1,500 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
HAEMONETICS COR...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #7228)
0.3 -300 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
APAM
ARTISAN PARTNER...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #7230)
0.3 -336 -100.0%
CLOSED
$— 2013 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
IMMUNOCORE HLDG...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #7232)
0.3 -400 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
EASTERN BANKSHA...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #7233)
0.3 -800 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
MD
PEDIATRIX MEDIC...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #7236)
0.3 -864 -100.0%
CLOSED
$— 2012 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
AUTOHOME INC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #7242)
0.3 -500 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
RGTU
INVESTMENT MANA...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #7248)
0.3 -100 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CRBU
CARIBOU BIOSCIE...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #7250)
0.3 -6,084 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
DTE ENERGY CO
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #7251)
0.3 -100 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
LANDS END INC N...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #7254)
0.3 -1,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
LINDSAY CORP
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #7261)
0.3 -100 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
PSNL
PERSONALIS INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #7266)
0.3 -2,142 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
INGLES MKTS INC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #7268)
0.3 -200 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
HERITAGE COMM C...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #7269)
0.3 -1,400 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
LEGACY HOUSING ...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #7275)
0.3 -500 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
AUTL
AUTOLUS THERAPE...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #7284)
0.3 -8,381 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HLNE
HAMILTON LANE I...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #7294)
0.3 -100 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
JOBX
INVESTMENT MANA...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #7305)
0.3 -400 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ZSL
PROSHARES TR II
ETF 0.00% 0.00%
Sold All 😨
(Was: #7307)
0.3 -861 -100.0%
CLOSED
$— 2016 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
PROGRESS SOFTWA...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #7308)
0.3 -300 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
THERAVANCE BIOP...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #7310)
0.3 -900 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
SILICON LABORAT...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #7311)
0.3 -100 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
SAFETY SHOT INC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #7313)
0.3 -48,800 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
THUMZUP MEDIA C...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #7317)
0.3 -2,600 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
I3 VERTICALS IN...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #7318)
0.3 -400 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
MRC GLOBAL INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #7319)
0.3 -900 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
TRAK
REPOSITRAK INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #7321)
0.3 -873 -100.0%
CLOSED
$— 2012 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
CUREVAC N V
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #7322)
0.3 -2,400 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
LNTH
LANTHEUS HLDGS ...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #7327)
0.3 -250 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NEOG
NEOGEN CORP
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #7329)
0.3 -2,234 -100.0%
CLOSED
$— 2014 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
NOAH HLDGS LTD
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #7330)
0.3 -1,100 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
POPULAR INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #7333)
0.3 -100 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
HLX
HELIX ENERGY SO...
Energy 0.00% 0.00%
Sold All 😨
(Was: #7340)
0.3 -1,919 -100.0%
CLOSED
$— 2012 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
STRA
STRATEGIC ED IN...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #7342)
0.3 -146 -100.0%
CLOSED
$— 2014 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
COSMOS HEALTH I...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #7344)
0.3 -11,300 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
HILTON GRAND VA...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #7343)
0.3 -300 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
EXCHANGE TRADED...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #7345)
0.3 -500 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
CIRRUS LOGIC IN...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #7346)
0.3 -100 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
VSEC
VSE CORP
Industrials 0.00% 0.00%
Sold All 😨
(Was: #7349)
0.3 -75 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ASURE SOFTWARE ...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #7354)
0.3 -1,500 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
TELEFLEX INCORP...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #7360)
0.3 -100 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
TFX
TELEFLEX INCORP...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #7361)
0.3 -100 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
HERON THERAPEUT...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #7362)
0.3 -9,700 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
CODEXIS INC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #7365)
0.3 -5,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
BELDEN INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #7372)
0.3 -100 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
MISSION PRODUCE...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #7373)
0.3 -1,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ADS TEC ENERGY ...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #7375)
0.3 -1,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
MIDCAP FINANCIA...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #7376)
0.3 -1,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
UMB FINL CORP
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #7379)
0.3 -100 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
GSHD
GOOSEHEAD INS I...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #7380)
0.3 -159 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ADDUS HOMECARE ...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #7381)
0.3 -100 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
BRX
BRIXMOR PPTY GR...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #7382)
0.3 -426 -100.0%
CLOSED
$— 2014 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ETHAN ALLEN INT...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #7384)
0.3 -400 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
GHI
GREYSTONE HOUSI...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #7385)
0.3 -1,144 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
AMPCO-PITTSBURG...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #7389)
0.3 -5,100 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
SAIA
SAIA INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #7391)
0.3 -39 -100.0%
CLOSED
$— 2012 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
GLOBAL X FDS
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #7393)
0.3 -300 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
PROPHASE LABS I...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #7394)
0.3 -25,400 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
VVX
V2X INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #7395)
0.3 -200 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
SYNCHRONOSS TEC...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #7397)
0.3 -1,900 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
DOLE
DOLE PLC
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #7404)
0.3 -855 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
KYMERA THERAPEU...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #7408)
0.3 -200 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
CADENCE BANK
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #7411)
0.3 -300 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ESAB CORPORATIO...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #7415)
0.3 -100 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ESAB CORPORATIO...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #7414)
0.3 -100 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
LIQUIDITY SVCS ...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #7424)
0.3 -400 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
ELDN
ELEDON PHARMACE...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #7428)
0.3 -4,217 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
LADDER CAP CORP
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #7429)
0.3 -1,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
MATX
MATSON INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #7434)
0.3 -110 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
WIDEOPENWEST IN...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #7435)
0.3 -2,100 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
ROBO
EXCHANGE TRADED...
ETF 0.00% 0.00%
Sold All 😨
(Was: #7437)
0.3 -163 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
EVC
ENTRAVISION COM...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #7440)
0.3 -4,574 -100.0%
CLOSED
$— 2014 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DXJ
WISDOMTREE TR
Unknown 0.00% 0.00%
Sold All 😨
(Was: #7443)
0.3 -83 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BWEN
BROADWIND INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #7444)
0.3 -5,051 -100.0%
CLOSED
$— 2013 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ONESPAWORLD HOL...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #7446)
0.3 -500 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
RGP
RESOURCES CONNE...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #7448)
0.3 -2,084 -100.0%
CLOSED
$— 2012 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
CITIZENS INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #7451)
0.3 -2,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
COLLEGIUM PHARM...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #7452)
0.3 -300 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
CIB
GRUPO CIBEST SA
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #7457)
0.3 -200 -100.0%
CLOSED
$— 2013 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PRKS
UNITED PARKS & ...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #7459)
0.3 -200 -100.0%
CLOSED
$— 2013 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FRT
FEDERAL RLTY IN...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #7464)
0.3 -101 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
CARTESIAN THERA...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #7466)
0.3 -1,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
PROTALIX BIOTHE...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #7467)
0.3 -4,600 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
VANECK ETF TRUS...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #7468)
0.3 -400 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
QUIPT HOME MEDI...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #7470)
0.3 -3,900 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
AMERICAN ASSETS...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #7471)
0.3 -500 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
FIDUS INVT CORP
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #7474)
0.3 -500 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
VLTO
VERALTO CORP
Industrials 0.00% 0.00%
Sold All 😨
(Was: #7475)
0.3 -95 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FBRT
FRANKLIN BSP RL...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #7477)
0.3 -931 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
RESOURCES CONNE...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #7480)
0.3 -2,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
HEIDRICK & STRU...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #7486)
0.3 -200 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
BROOKFIELD INFR...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #7491)
0.3 -300 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
PROSHARES TR
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #7493)
0.3 -300 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
INSPERITY INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #7494)
0.3 -200 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
TZOO
TRAVELZOO
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #7495)
0.3 -1,000 -100.0%
CLOSED
$— 2014 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ZUMIEZ INC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #7500)
0.3 -500 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
QUANTERIX CORP
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #7502)
0.3 -1,800 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
KRANESHARES TRU...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #7505)
0.3 -300 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
SIFY
SIFY TECHNOLOGI...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #7509)
0.3 -708 -100.0%
CLOSED
$— 2012 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
WILLDAN GROUP I...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #7510)
0.3 -100 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
DUCOMMUN INC DE...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #7514)
0.3 -100 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
ENTA
ENANTA PHARMACE...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #7517)
0.3 -800 -100.0%
CLOSED
$— 2014 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BTAL
AGF INVTS TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #7518)
0.3 -600 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
STEPAN CO
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #7519)
0.3 -200 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
CASELLA WASTE S...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #7520)
0.3 -100 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
MOVADO GROUP IN...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #7521)
0.3 -500 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
TIDAL TRUST II
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #7522)
0.3 -1,600 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
HOND
HCM II ACQUISIT...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #7524)
0.3 -576 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
SILVERCREST ASS...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #7525)
0.3 -600 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
KLX ENERGY SERV...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #7527)
0.3 -4,900 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
KN
KNOWLES CORP
Technology 0.00% 0.00%
Sold All 😨
(Was: #7530)
0.3 -400 -100.0%
CLOSED
$— 2014 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
TILLYS INC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #7534)
0.3 -4,500 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
HIGHPEAK ENERGY...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #7540)
0.3 -1,300 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
AAON
AAON INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #7543)
0.3 -98 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
MAXIMUS INC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #7547)
0.3 -100 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
MRCC
MONROE CAP CORP
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #7548)
0.3 -1,300 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AMZW
ROUNDHILL ETF T...
ETF 0.00% 0.00%
Sold All 😨
(Was: #7552)
0.3 -200 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
TIDAL TRUST II
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #7556)
0.3 -5,100 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
MONRO INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #7558)
0.3 -500 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
KIMBALL ELECTRO...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #7559)
0.3 -300 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
SPRUCE BIOSCIEN...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #7561)
0.3 -1,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
ARMP
ARMATA PHARMACE...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #7562)
0.3 -3,000 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VRA
VERA BRADLEY IN...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #7566)
0.3 -4,425 -100.0%
CLOSED
$— 2011 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
LOUISIANA PAC C...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #7567)
0.3 -100 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
GLXU
ETF OPPORTUNITI...
ETF 0.00% 0.00%
Sold All 😨
(Was: #7569)
0.3 -273 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
EXAGEN INC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #7572)
0.3 -800 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
OGN
ORGANON & CO
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #7577)
0.3 -813 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
SILGAN HLDGS IN...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #7582)
0.3 -200 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
NTB
BANK OF NT BUTT...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #7585)
0.3 -200 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ECG
EVERUS CONSTR G...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #7588)
0.3 -100 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ARTIVION INC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #7593)
0.3 -200 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
LIGHT & WONDER ...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #7598)
0.3 -100 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
HILTON GRAND VA...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #7601)
0.3 -200 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
SLP
SIMULATIONS PLU...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #7604)
0.3 -554 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
BLACK DIAMOND T...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #7606)
0.3 -2,200 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
PAYSIGN INC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #7618)
0.3 -1,300 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
STANDARD MTR PR...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #7621)
0.3 -200 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
ADAP
ADAPTIMMUNE THE...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #7629)
0.3 -61,730 -100.0%
CLOSED
$— 2016 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ANDERSONS INC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #7632)
0.3 -200 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
DONEGAL GROUP I...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #7641)
0.3 -400 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
BENCHMARK ELECT...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #7643)
0.3 -200 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ASSERTIO HOLDIN...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #7646)
0.3 -8,700 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
SAH
SONIC AUTOMOTIV...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #7650)
0.3 -100 -100.0%
CLOSED
$— 2012 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
CABOT CORP
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #7651)
0.3 -100 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
FIRST MID ILL B...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #7653)
0.3 -200 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
CERT
CERTARA INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #7655)
0.3 -619 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
QCRH
QCR HOLDINGS IN...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #7656)
0.3 -100 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
TRINSEO PLC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #7662)
0.3 -3,200 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
DAVA
ENDAVA PLC
Technology 0.00% 0.00%
Sold All 😨
(Was: #7663)
0.3 -825 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VOYA
VOYA FINANCIAL ...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #7665)
0.3 -100 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
CARGURUS INC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #7669)
0.3 -200 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
CXAPP INC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #7671)
0.3 -10,100 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ARIS WATER SOLU...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #7678)
0.3 -300 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
GIC
GLOBAL INDUSTRI...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #7680)
0.3 -200 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
REGENCY CTRS CO...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #7683)
0.3 -100 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
ENLV
ENLIVEX THERAPE...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #7686)
0.3 -7,000 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ENLIVEX THERAPE...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #7685)
0.3 -7,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
VTS
VITESSE ENERGY ...
Energy 0.00% 0.00%
Sold All 😨
(Was: #7688)
0.3 -312 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AKR
ACADIA RLTY TR
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #7692)
0.3 -358 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
OLPX
OLAPLEX HLDGS I...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #7693)
0.3 -5,467 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
RPC INC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #7694)
0.3 -1,500 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
MOELIS & CO
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #7697)
0.3 -100 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
TWST
TWIST BIOSCIENC...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #7698)
0.3 -252 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
INDEPENDENT BK ...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #7709)
0.3 -100 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
J P MORGAN EXCH...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #7711)
0.3 -100 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ISHARES TR
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #7721)
0.3 -100 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
PIMCO ETF TR
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #7722)
0.3 -100 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
FRONTDOOR INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #7727)
0.3 -100 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
HILLTOP HOLDING...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #7728)
0.3 -200 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ACUMEN PHARMACE...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #7732)
0.3 -3,900 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
ERAS
ERASCA INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #7733)
0.3 -3,054 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
KENNEDY-WILSON ...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #7734)
0.3 -800 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
TILE SHOP HLDGS...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #7735)
0.3 -1,100 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
FRANKLIN WIRELE...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #7745)
0.3 -1,500 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
STEPSTONE GROUP...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #7746)
0.3 -100 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
RLJ
RLJ LODGING TR
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #7749)
0.3 -900 -100.0%
CLOSED
$— 2017 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RING
ISHARES INC
ETF 0.00% 0.00%
Sold All 😨
(Was: #7750)
0.3 -100 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BRCC
BRC INC
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #7751)
0.3 -4,136 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
TEJON RANCH CO
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #7753)
0.3 -400 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ESSENT GROUP LT...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #7755)
0.3 -100 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
HEXCEL CORP NEW
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #7761)
0.3 -100 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
CPSH
CPS TECHNOLOGIE...
Technology 0.00% 0.00%
Sold All 😨
(Was: #7763)
0.3 -1,748 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GEL
GENESIS ENERGY ...
Energy 0.00% 0.00%
Sold All 😨
(Was: #7768)
0.3 -367 -100.0%
CLOSED
$— 2012 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ZEEKR INTELLIGE...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #7770)
0.3 -200 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
BRP INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #7773)
0.3 -100 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
IT
GARTNER INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #7775)
0.3 -23 -100.0%
CLOSED
$— 2012 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ZYXI
ZYNEX INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #7777)
0.3 -4,163 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PEBO
PEOPLES BANCORP...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #7783)
0.3 -200 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
WK
WORKIVA INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #7786)
0.3 -69 -100.0%
CLOSED
$— 2016 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
TIDAL TRUST II
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #7788)
0.3 -1,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
CATALYST PHARMA...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #7789)
0.3 -300 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
BUCKLE INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #7792)
0.3 -100 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
KENNEDY-WILSON ...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #7795)
0.3 -700 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
OPENLANE INC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #7798)
0.3 -200 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
U HAUL HOLDING ...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #7802)
0.3 -100 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
CLIPPER RLTY IN...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #7803)
0.3 -1,500 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
LPLA
LPL FINL HLDGS ...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #7806)
0.3 -17 -100.0%
CLOSED
$— 2014 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
UPSTREAM BIO IN...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #7807)
0.3 -300 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
GULF IS FABRICA...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #7812)
0.3 -800 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
AMPLIFY ETF TR
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #7816)
0.3 -100 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
PREMIER INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #7817)
0.3 -200 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
PREMIER INC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #7818)
0.3 -200 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
GLADSTONE INVT ...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #7820)
0.3 -400 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
CURI
CURIOSITYSTREAM...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #7822)
0.3 -1,040 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
MAYVILLE ENGR C...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #7823)
0.3 -400 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
GRAHAM CORP
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #7825)
0.3 -100 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
QVC GROUP INC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #7829)
0.3 -400 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
MARTEN TRANS LT...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #7837)
0.3 -500 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
CARNIVAL PLC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #7842)
0.3 -200 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ATS CORPORATION
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #7847)
0.3 -200 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
MATRIX SVC CO
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #7849)
0.3 -400 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
IDT CORP
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #7850)
0.3 -100 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
REPAY HLDGS COR...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #7851)
0.3 -1,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
VALKYRIE ETF TR...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #7852)
0.3 -300 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
NOVT
NOVANTA INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #7853)
0.3 -52 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
SEVEN HILLS REA...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #7857)
0.3 -500 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
IMMERSION CORP
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #7860)
0.3 -700 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
CECO ENVIRONMEN...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #7864)
0.3 -100 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
FTS
FORTIS INC
Utilities 0.00% 0.00%
Sold All 😨
(Was: #7870)
0.3 -100 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
FORGE GLOBAL HO...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #7871)
0.3 -300 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
THE BRAND HOUSE...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #7873)
0.3 -3,100 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
CINEVERSE CORP
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #7874)
0.3 -1,500 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
OM
OUTSET MED INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #7875)
0.3 -356 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FMAO
FARMERS & MERCH...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #7877)
0.3 -200 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
COMPANHIA DE SA...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #7880)
0.3 -200 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
IHF
ISHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #7884)
0.3 -100 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
HAGERTY INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #7896)
0.3 -400 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ASTEC INDS INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #7897)
0.3 -100 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
EMERA INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #7900)
0.3 -100 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
TUNIU CORP
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #7905)
0.3 -5,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
LENZ
LENZ THERAPEUTI...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #7909)
0.3 -101 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
CHATHAM LODGING...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #7911)
0.3 -700 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
SOHU COM LTD
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #7912)
0.3 -300 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
MSFW
ROUNDHILL ETF T...
ETF 0.00% 0.00%
Sold All 😨
(Was: #7913)
0.3 -100 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
RISKIFIED LTD
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #7914)
0.3 -1,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
PROSHARES TR
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #7916)
0.3 -100 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
CRESUD S A C I ...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #7922)
0.3 -500 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
SPYV
SPDR SERIES TRU...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #7923)
0.3 -83 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ASTRONICS CORP
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #7925)
0.3 -100 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
MADISON SQUARE ...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #7927)
0.3 -100 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
INVESCO DB COMM...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #7929)
0.3 -200 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
FUEL TECH INC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #7930)
0.3 -1,500 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
INSEEGO CORP
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #7931)
0.3 -300 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
FIRST INTERNET ...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #7932)
0.3 -200 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
NANC
TIDAL TRUST I
Unknown 0.00% 0.00%
Sold All 😨
(Was: #7933)
0.3 -100 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
PROSHARES TR II
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #7935)
0.3 -100 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
LIMONEIRA CO
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #7936)
0.3 -300 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
CARRIAGE SVCS I...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #7937)
0.3 -100 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ONE LIBERTY PPT...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #7940)
0.3 -200 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
NVDS
INVESTMENT MANA...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #7941)
0.3 -398 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
SCANSOURCE INC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #7943)
0.3 -100 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
QNST
QUINSTREET INC
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #7944)
0.3 -283 -100.0%
CLOSED
$— 2011 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MSM
MSC INDL DIRECT...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #7949)
0.3 -47 -100.0%
CLOSED
$— 2017 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
LXP
LXP INDUSTRIAL ...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #7950)
0.3 -482 -100.0%
CLOSED
$— 2012 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
VIANT TECHNOLOG...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #7951)
0.3 -500 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ENERFLEX LTD
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #7952)
0.3 -400 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
HAMILTON BEACH ...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #7953)
0.3 -300 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
QTRX
QUANTERIX CORP
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #7959)
0.3 -783 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
THERAPEUTICSMD ...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #7960)
0.3 -4,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ARGO BLOCKCHAIN...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #7962)
0.3 -16,100 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
VONTIER CORPORA...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #7964)
0.3 -100 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
TOOTSIE ROLL IN...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #7965)
0.3 -100 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
MTRX
MATRIX SVC CO
Industrials 0.00% 0.00%
Sold All 😨
(Was: #7967)
0.3 -320 -100.0%
CLOSED
$— 2012 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NFLW
ROUNDHILL ETF T...
ETF 0.00% 0.00%
Sold All 😨
(Was: #7968)
0.3 -100 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
CAESARSTONE LTD
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #7970)
0.3 -2,600 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
CMS
CMS ENERGY CORP
Utilities 0.00% 0.00%
Sold All 😨
(Was: #7973)
0.3 -56 -100.0%
CLOSED
$— 2012 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
UPLD
UPLAND SOFTWARE...
Technology 0.00% 0.00%
Sold All 😨
(Was: #7974)
0.3 -1,728 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
HOMETRUST BANCS...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #7975)
0.3 -100 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
EVAV
DIREXION SHS ET...
ETF 0.00% 0.00%
Sold All 😨
(Was: #7977)
0.3 -125 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ADVERUM BIOTECH...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #7978)
0.3 -900 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ENVISTA HOLDING...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #7979)
0.3 -200 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
PROFOUND MED CO...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #7993)
0.3 -800 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
PAVE
GLOBAL X FDS
ETF 0.00% 0.00%
Sold All 😨
(Was: #7994)
0.3 -83 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
TIDAL TRUST II
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #8001)
0.3 -400 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
VIRCO MFG CO
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #8002)
0.3 -500 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
NMI HLDGS INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #8005)
0.3 -100 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
CASI
CASI PHARMACEUT...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #8007)
0.3 -2,300 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
BANKUNITED INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #8008)
0.3 -100 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
TSL
GRANITESHARES E...
ETF 0.00% 0.00%
Sold All 😨
(Was: #8014)
0.3 -200 -100.0%
CLOSED
$— 2012 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
JAKKS PAC INC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #8018)
0.3 -200 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
NEWMARK GROUP I...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #8019)
0.3 -200 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
WALLBOX NV
Unknown 0.00% 0.00%
Sold All 😨
(Was: #8025)
0.3 -828 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
HCC
WARRIOR MET COA...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #8027)
0.3 -58 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
AMBER INTL HLDG...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #8028)
0.3 -1,100 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
GLOBAL INDUSTRI...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #8029)
0.3 -100 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ENVVENO MEDICAL...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #8032)
0.3 -4,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
EXPRO GROUP HOL...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #8040)
0.3 -300 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
UNITED STS 12 M...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #8042)
0.3 -100 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
SEMRUSH HLDGS I...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #8043)
0.3 -500 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
KANDI TECHNOLOG...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #8047)
0.3 -2,900 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
PSTL
POSTAL REALTY T...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #8048)
0.3 -223 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ENI S P A
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #8049)
0.3 -100 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
SUTRO BIOPHARMA...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #8050)
0.3 -4,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
FRESH DEL MONTE...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #8051)
0.3 -100 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
TEADS HLDG CO
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #8053)
0.3 -2,100 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
BCP INVESTMENT ...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #8054)
0.3 -300 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
CMTL
COMTECH TELECOM...
Technology 0.00% 0.00%
Sold All 😨
(Was: #8055)
0.3 -1,340 -100.0%
CLOSED
$— 2011 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
UBT
PROSHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #8056)
0.3 -200 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ABACUS GLOBAL M...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #8058)
0.3 -600 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
BUZZ
VANECK ETF TRUS...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #8063)
0.3 -95 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
FIRST FINL BANK...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #8068)
0.3 -100 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
HEARTLAND EXPRE...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #8071)
0.3 -400 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
SUMITOMO MITSUI...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #8073)
0.3 -200 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
INVESTMENT MANA...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #8075)
0.3 -300 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
LIFESTANCE HEAL...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #8078)
0.3 -600 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
GLOBAL X FDS
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #8080)
0.3 -100 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
ABSI
ABSCI CORPORATI...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #8081)
0.3 -1,076 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VAL/WS
VALARIS LTD
Unknown 0.00% 0.00%
Sold All 😨
(Was: #8083)
0.3 -1,159 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ETF OPPORTUNITI...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #8084)
0.3 -100 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
KB
KB FINL GROUP I...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #8085)
0.3 -39 -100.0%
CLOSED
$— 2012 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
L
LOEWS CORP
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #8087)
0.3 -32 -100.0%
CLOSED
$— 2012 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
IGC PHARMA INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #8091)
0.3 -7,600 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
MAXCYTE INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #8092)
0.3 -2,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
UNITED CMNTY BK...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #8094)
0.3 -100 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
CMBM
CAMBIUM NETWORK...
Technology 0.00% 0.00%
Sold All 😨
(Was: #8096)
0.3 -3,500 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CTO
CTO RLTY GROWTH...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #8095)
0.3 -192 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
HOOKER FURNISHI...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #8105)
0.3 -300 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
YORK WTR CO
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #8107)
0.3 -100 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
WAFD
WAFD INC
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #8108)
0.3 -100 -100.0%
CLOSED
$— 2012 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
GRANITE PT MTG ...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #8113)
0.3 -1,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
STARZ ENTERTAIN...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #8115)
0.3 -200 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
XPER
XPERI INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #8116)
0.3 -453 -100.0%
CLOSED
$— 2017 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
KRONOS WORLDWID...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #8123)
0.3 -500 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
INTEGRA LIFESCI...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #8125)
0.3 -200 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
SCPHARMACEUTICA...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #8128)
0.3 -500 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
EWS
ISHARES INC
ETF 0.00% 0.00%
Sold All 😨
(Was: #8130)
0.3 -100 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DRIV
GLOBAL X FDS
ETF 0.00% 0.00%
Sold All 😨
(Was: #8131)
0.3 -100 -100.0%
CLOSED
$— 2012 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
FTC SOLAR INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #8133)
0.3 -400 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
UNITED SEC BANC...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #8137)
0.3 -300 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
DR REDDYS LABS ...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #8139)
0.3 -200 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
INTERNATIONAL M...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #8141)
0.3 -200 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
SCHA
SCHWAB STRATEGI...
ETF 0.00% 0.00%
Sold All 😨
(Was: #8142)
0.3 -100 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
INOTIV INC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #8145)
0.3 -1,900 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
OSUR
ORASURE TECHNOL...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #8146)
0.3 -852 -100.0%
CLOSED
$— 2012 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
CERUS CORP
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #8152)
0.3 -1,700 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
OXFORD SQUARE C...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #8151)
0.3 -1,700 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ISHARES INC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #8153)
0.3 -100 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
BBB FOODS INC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #8155)
0.3 -100 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
TBBB
BBB FOODS INC
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #8154)
0.3 -100 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
CLEARWAY ENERGY...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #8156)
0.3 -100 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
STAAR SURGICAL ...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #8157)
0.3 -100 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
TREACE MED CONC...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #8158)
0.3 -400 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
NATURAL HEALTH ...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #8159)
0.3 -600 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
RAVE RESTAURANT...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #8162)
0.3 -800 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ECOVYST INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #8167)
0.3 -300 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
INVESCO EXCH TR...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #8168)
0.3 -100 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
FIRST TR EXCHAN...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #8177)
0.3 -100 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
STEVANATO GROUP...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #8179)
0.3 -100 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
DMC GLOBAL INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #8180)
0.3 -300 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
EXCELERATE ENER...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #8182)
0.3 -100 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
INVESCO INDIA E...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #8184)
0.3 -100 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
FARMERS & MERCH...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #8186)
0.3 -100 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ATHIRA PHARMA I...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #8188)
0.3 -600 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
NN INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #8193)
0.3 -1,200 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
EPV
PROSHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #8195)
0.3 -100 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
JOE
ST JOE CO
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #8196)
0.3 -49 -100.0%
CLOSED
$— 2011 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
LISTED FDS TR
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #8199)
0.3 -100 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
CONTINEUM THERA...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #8203)
0.3 -200 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
PHLT
PERFORMANT HEAL...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #8210)
0.3 -300 -100.0%
CLOSED
$— 2013 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
UEIC
UNIVERSAL ELECT...
Technology 0.00% 0.00%
Sold All 😨
(Was: #8211)
0.3 -496 -100.0%
CLOSED
$— 2012 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CBLL
CERIBELL INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #8213)
0.3 -200 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
PROS HOLDINGS I...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #8214)
0.3 -100 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
EVERQUOTE INC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #8215)
0.3 -100 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
AMPLIFY ETF TR
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #8218)
0.3 -100 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
FHTX
FOGHORN THERAPE...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #8220)
0.3 -451 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
SK TELECOM CO L...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #8223)
0.3 -100 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
AMPLITUDE INC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #8226)
0.3 -200 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
BIOATLA INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #8227)
0.3 -3,100 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
ATRA
ATARA BIOTHERAP...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #8229)
0.3 -148 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
LINC
LINCOLN EDL SVC...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #8230)
0.3 -90 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SMUP
ETF OPPORTUNITI...
ETF 0.00% 0.00%
Sold All 😨
(Was: #8234)
0.3 -200 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SCVL
SHOE CARNIVAL I...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #8235)
0.3 -100 -100.0%
CLOSED
$— 2013 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
URBAN ONE INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #8237)
0.3 -1,500 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
ANDE
ANDERSONS INC
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #8236)
0.3 -52 -100.0%
CLOSED
$— 2012 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
CLASSOVER HLDGS...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #8238)
0.3 -1,700 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
TWM
PROSHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #8241)
0.3 -60 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ACADIA RLTY TR
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #8243)
0.3 -100 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
SCS
STEELCASE INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #8244)
0.3 -117 -100.0%
CLOSED
$— 2012 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
OFFICE PPTYS IN...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #8246)
0.3 -6,100 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
YOUDAO INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #8249)
0.3 -200 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
FKWL
FRANKLIN WIRELE...
Technology 0.00% 0.00%
Sold All 😨
(Was: #8258)
0.3 -444 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ORUKA THERAPEUT...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #8260)
0.3 -100 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
CVB FINL CORP
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #8265)
0.3 -100 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
TUCOWS INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #8267)
0.3 -100 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
HILLMAN SOLUTIO...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #8270)
0.3 -200 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
GLADSTONE LD CO...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #8273)
0.3 -200 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
BRAGG GAMING GR...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #8275)
0.3 -600 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ALEXANDER & BAL...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #8276)
0.3 -100 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
LXP INDUSTRIAL ...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #8279)
0.3 -200 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
SAVARA INC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #8280)
0.3 -500 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
NLOP
NET LEASE OFFIC...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #8281)
0.3 -60 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
WDFC
WD 40 CO
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #8282)
0.3 -9 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
PROTALIX BIOTHE...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #8284)
0.3 -800 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
DYAI
DYADIC INTL INC...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #8286)
0.3 -1,500 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
DYADIC INTL INC...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #8287)
0.3 -1,500 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
AMERICAN OUTDOO...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #8289)
0.3 -200 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
SPRUCE POWER HO...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #8293)
0.3 -700 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
CHINA AUTOMOTIV...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #8295)
0.3 -361 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ESSA PHARMA INC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #8296)
0.3 -8,900 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
LUXEXPERIENCE B...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #8297)
0.3 -200 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ATERIAN INC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #8298)
0.3 -1,600 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
VC
VISTEON CORP
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #8300)
0.3 -14 -100.0%
CLOSED
$— 2011 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AFCG
ADVANCED FLOWER...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #8299)
0.3 -438 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
FIRST FNDTN INC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #8301)
0.3 -300 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
WORLD FDS TR
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #8302)
0.3 -1,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
NEUE
NEUEHEALTH INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #8306)
0.3 -248 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MGTX
MEIRAGTX HLDGS ...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #8307)
0.3 -200 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CRDL
CARDIOL THERAPE...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #8308)
0.3 -1,534 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ADVISORSHARES T...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #8309)
0.3 -100 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
PVL
PERMIANVILLE RT...
Energy 0.00% 0.00%
Sold All 😨
(Was: #8310)
0.3 -900 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
LARIMAR THERAPE...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #8313)
0.3 -500 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ALGONQUIN PWR U...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #8315)
0.3 -300 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
WEREWOLF THERAP...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #8319)
0.3 -800 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
SILVERCREST ASS...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #8320)
0.3 -100 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
CXAPP INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #8324)
0.3 -2,100 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
RGC
REGENCELL BIOSC...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #8326)
0.3 -100 -100.0%
CLOSED
$— 2012 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MESA
MESA AIR GROUP ...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #8328)
0.3 -1,170 -100.0%
CLOSED
$— 2012 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
FORTE BIOSCIENC...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #8332)
0.3 -100 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ATN INTL INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #8333)
0.3 -100 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
PLIANT THERAPEU...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #8335)
0.3 -1,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
CCUP
ETF OPPORTUNITI...
ETF 0.00% 0.00%
Sold All 😨
(Was: #8341)
0.3 -93 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GHRS
GH RESEARCH PLC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #8342)
0.3 -100 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
GH RESEARCH PLC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #8343)
0.3 -100 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
TWIN DISC INC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #8348)
0.3 -100 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
KBWD
INVESCO EXCH TR...
ETF 0.00% 0.00%
Sold All 😨
(Was: #8355)
0.3 -100 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ARCOS DORADOS H...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #8356)
0.3 -200 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
APG
API GROUP CORP
Industrials 0.00% 0.00%
Sold All 😨
(Was: #8358)
0.3 -39 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
STELLUS CAP INV...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #8361)
0.3 -100 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
INFL
LISTED FDS TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #8362)
0.3 -29 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NRC
NATIONAL RESH C...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #8367)
0.3 -100 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
PROVIDENT BANCO...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #8370)
0.3 -100 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
DLNG
DYNAGAS LNG PAR...
Energy 0.00% 0.00%
Sold All 😨
(Was: #8369)
0.3 -357 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
CORE LABORATORI...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #8374)
0.3 -100 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
LENSAR INC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #8375)
0.3 -100 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
ADN
ADVENT TECHNOLO...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #8376)
0.3 -366 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
PROSHARES TR
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #8386)
0.3 -200 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
CERIBELL INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #8387)
0.3 -100 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
RANPAK HOLDINGS...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #8392)
0.3 -200 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
EFXT
ENERFLEX LTD
Energy 0.00% 0.00%
Sold All 😨
(Was: #8396)
0.3 -100 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
CANTALOUPE INC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #8400)
0.3 -100 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
TRVG
TRIVAGO N V
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #8398)
0.3 -317 -100.0%
CLOSED
$— 2017 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
CIA ENERGETICA ...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #8401)
0.3 -500 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
GLOBAL WTR RES ...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #8403)
0.3 -100 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
CVM
CEL-SCI CORP
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #8404)
0.3 -111 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ACCURAY INC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #8406)
0.3 -600 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
AMH
AMERICAN HOMES ...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #8408)
0.3 -30 -100.0%
CLOSED
$— 2013 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
TEADS HLDG CO
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #8410)
0.3 -600 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
TRAVELZOO
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #8412)
0.3 -100 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
FOGHORN THERAPE...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #8413)
0.3 -200 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
EL POLLO LOCO H...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #8415)
0.3 -100 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
REGENXBIO INC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #8416)
0.3 -100 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
DIREXION SHS ET...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #8417)
0.3 -100 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
TALOS ENERGY IN...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #8418)
0.3 -100 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
BBCP
CONCRETE PUMPIN...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #8420)
0.3 -134 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
UNITED SEC BANC...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #8421)
0.3 -100 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
WESTPORT FUEL S...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #8426)
0.3 -400 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
SIEBERT FINL CO...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #8430)
0.3 -300 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
ATNM
ACTINIUM PHARMA...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #8431)
0.3 -547 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AIFU
AIFU INC
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #8432)
0.3 -170 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
CO-DIAGNOSTICS ...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #8435)
0.3 -2,500 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
VIVANI MEDICAL ...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #8440)
0.3 -600 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ZIPRECRUITER IN...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #8441)
0.3 -200 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
INOGEN INC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #8445)
0.3 -100 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ACTINIUM PHARMA...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #8446)
0.3 -500 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
BCAB
BIOATLA INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #8447)
0.3 -1,155 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
PROPHASE LABS I...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #8450)
0.3 -1,700 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
GRID DYNAMICS H...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #8451)
0.3 -100 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
BIOLINE RX LIMI...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #8454)
0.3 -200 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
PRO
PROS HOLDINGS I...
Technology 0.00% 0.00%
Sold All 😨
(Was: #8453)
0.3 -33 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
DESIGN THERAPEU...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #8456)
0.3 -100 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
PROF
PROFOUND MED CO...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #8458)
0.3 -150 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ATXS
ASTRIA THERAPEU...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #8459)
0.3 -100 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
SMARTRENT INC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #8462)
0.3 -500 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
ELVN
ENLIVEN THERAPE...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #8463)
0.3 -34 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
KAMADA LTD
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #8464)
0.3 -100 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
YUEDA DIGITAL H...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #8467)
0.3 -198 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
OIS
OIL STS INTL IN...
Energy 0.00% 0.00%
Sold All 😨
(Was: #8469)
0.3 -112 -100.0%
CLOSED
$— 2011 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
KEARNY FINL COR...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #8470)
0.3 -100 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ADICET BIO INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #8472)
0.3 -800 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
FLL
FULL HSE RESORT...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #8473)
0.3 -200 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
TRUEBLUE INC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #8476)
0.3 -100 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
CARM
CARISMA THERAPE...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #8477)
0.3 -2,230 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
KYVERNA THERAPE...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #8478)
0.3 -100 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
DRAGONFLY ENERG...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #8480)
0.3 -1,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
HFFG
HF FOODS GROUP ...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #8481)
0.3 -215 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DOX
AMDOCS LTD
Technology 0.00% 0.00%
Sold All 😨
(Was: #8486)
0.3 -7 -100.0%
CLOSED
$— 2012 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
EMEREN GROUP LT...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #8487)
0.3 -300 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
DHI GROUP INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #8489)
0.3 -200 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
SUMMIT HOTEL PP...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #8492)
0.3 -100 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ATERIAN INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #8497)
0.3 -500 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
REPAY HLDGS COR...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #8498)
0.3 -100 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
TIDAL TRUST II
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #8500)
0.3 -200 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
SPRU
SPRUCE POWER HO...
Technology 0.00% 0.00%
Sold All 😨
(Was: #8504)
0.3 -200 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
AMPCO-PITTSBURG...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #8509)
0.3 -200 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
LANTRONIX INC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #8511)
0.3 -100 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
SNOW LAKE RES L...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #8517)
0.3 -100 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
SYPRIS SOLUTION...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #8519)
0.3 -200 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
OPEN LENDING CO...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #8520)
0.3 -200 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
LESAKA TECHNOLO...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #8522)
0.3 -100 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ADC THERAPEUTIC...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #8525)
0.3 -100 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
WEREWOLF THERAP...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #8526)
0.3 -200 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
OLAPLEX HLDGS I...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #8527)
0.3 -300 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
NERDY INC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #8533)
0.3 -300 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
IDENTIV INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #8536)
0.3 -100 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
KXIN
KAIXIN HLDGS
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #8537)
0.3 -491 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
CLAROS MTG TR I...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #8539)
0.3 -100 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
WPRT
WESTPORT FUEL S...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #8540)
0.3 -146 -100.0%
CLOSED
$— 2012 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
YOLO
ADVISORSHARES T...
ETF 0.00% 0.00%
Sold All 😨
(Was: #8544)
0.3 -86 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ALECTOR INC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #8548)
0.3 -100 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ZEVIA PBC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #8553)
0.3 -100 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
THCH
TH INTERNATIONA...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #8556)
0.3 -100 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
RITHM PPTY TR I...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #8557)
0.3 -100 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
SCRIPPS E W CO ...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #8560)
0.3 -100 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
SHEN
SHENANDOAH TELE...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #8563)
0.3 -17 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
SACHEM CAP CORP
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #8566)
0.3 -200 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
REM
ISHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #8567)
0.3 -10 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
TIZIANA LIFE SC...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #8568)
0.3 -100 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
FRGE
FORGE GLOBAL HO...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #8585)
0.3 -9 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
CONNECT BIOPHAR...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #8586)
0.3 -100 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
OXSQ
OXFORD SQUARE C...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #8590)
0.3 -83 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CLRB
CELLECTAR BIOSC...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #8591)
0.3 -23 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
AETHLON MED INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #8594)
0.3 -151 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
EKSO
EKSO BIONICS HL...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #8598)
0.3 -19 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
INVA
INNOVIVA INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #8601)
0.3 -5 -100.0%
CLOSED
$— 2016 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
KLC
KINDERCARE LEAR...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #8608)
0.3 -12 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TTNP
TITAN PHARMACEU...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #8617)
0.3 -12 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SBEV
SPLASH BEVERAGE...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #8622)
0.3 -18 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MSPR
MSP RECOVERY IN...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #8640)
0.3 -7 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DVLT
DATAVAULT AI IN...
Technology 0.00% 0.00%
Sold All 😨
(Was: #8646)
0.3 -3 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
LGHL
LION GROUP HOLD...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #8655)
0.3 -1 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MNTS
MOMENTUS INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #8656)
0.3 -1 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PSTV
PLUS THERAPEUTI...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #8653)
0.3 -1 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 9911 holdings

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