IMC-Chicago, LLC

All Holdings — 2025 Q4

Portfolio Concentration Analytics: 7.6
Risk-based ENB:
Total Positions
4751
Quarter
2025 Q4
Top Holding
N/A (8.5%)
Top 10 Concentration
36.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 4751
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
SPDR S&P 500 ET...
PUT
—
PUT Option 8.54% 10.27% #1
Prev: #1
3.5 -7,889,400 -18.6%
P
S
34,493,300 $23,521,671,136 — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
SPDR S&P 500 ET...
CALL
—
CALL Option 5.82% 5.11% #2
Prev: #2
4.4 2,411,500 11.4%
P
S
23,498,700 $16,024,233,504 — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
TESLA INC
CALL
—
CALL Option 3.61% 3.48% #3 2
Prev: #5
3.5 611,500 2.8%
P
S
22,104,400 $9,940,790,768 — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
NVIDIA CORPORAT...
CALL
—
CALL Option 3.45% 3.77% #4
Prev: #4
1.4 -4,547,200 -8.2%
P
S
50,983,100 $9,508,348,150 — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
NVIDIA CORPORAT...
PUT
—
PUT Option 3.34% 4.30% #5 2
Prev: #3
1.4 -14,204,800 -22.4%
P
S
49,252,400 $9,185,572,600 — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
TESLA INC
PUT
—
PUT Option 3.02% 2.93% #6
Prev: #6
3.2 374,400 2.1%
P
S
18,521,000 $8,329,264,120 — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
INVESCO QQQ TR
PUT
—
PUT Option 2.74% 2.87% #7
Prev: #7
1.1 -882,100 -6.7%
P
S
12,263,400 $7,533,529,254 — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
INVESCO QQQ TR
CALL
—
CALL Option 1.89% 1.79% #8
Prev: #8
2.8 273,800 3.3%
P
S
8,453,400 $5,193,008,154 — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
META PLATFORMS ...
CALL
—
CALL Option 1.82% 1.63% #9 1
Prev: #10
2.8 1,479,400 24.2%
P
S
7,580,200 $5,003,614,218 — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ISHARES TR
PUT
—
PUT Option 1.76% 1.39% #10 3
Prev: #13
2.8 3,966,100 24.9%
P
S
19,888,800 $4,834,225,703 — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
APPLE INC
CALL
—
CALL Option 1.69% 1.67% #11 2
Prev: #9
0.7 -913,600 -5.1%
P
S
17,141,000 $4,659,952,260 — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
META PLATFORMS ...
PUT
—
PUT Option 1.20% 1.22% #12 4
Prev: #16
2.5 415,900 9.1%
P
S
5,000,200 $3,300,582,018 — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ALPHABET INC
CALL
—
CALL Option 1.17% 0.97% #13 5
Prev: #18
0.5 -671,400 -6.1%
P
S
10,282,800 $3,218,516,400 — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
APPLE INC
PUT
—
PUT Option 1.16% 1.24% #14 1
Prev: #15
0.5 -1,731,800 -12.9%
P
S
11,703,400 $3,181,686,324 — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
MICROSOFT CORP
CALL
—
CALL Option 1.09% 1.49% #15 3
Prev: #12
0.5 -1,735,700 -21.9%
P
S
6,180,200 $2,988,868,324 — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
BROADCOM INC
PUT
—
PUT Option 1.03% 0.85% #16 7
Prev: #23
2.5 1,123,300 15.8%
P
S
8,211,500 $2,842,000,150 — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ALPHABET INC
PUT
—
PUT Option 0.92% 0.76% #17 9
Prev: #26
0.4 -551,400 -6.4%
P
S
8,089,500 $2,532,013,500 — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
AMAZON COM INC
CALL
—
CALL Option 0.83% 0.91% #18 1
Prev: #19
0.4 -1,479,800 -13.0%
P
S
9,898,400 $2,284,748,688 — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
NETFLIX INC
PUT
—
PUT Option 0.82% 1.30% #19 5
Prev: #14
2.6 21,045,800 705.6%
P
S
24,028,400 $2,252,902,784 — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
BROADCOM INC
CALL
—
CALL Option 0.80% 0.79% #20 5
Prev: #25
0.3 -209,100 -3.2%
P
S
6,374,200 $2,206,110,620 — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ADVANCED MICRO ...
CALL
—
CALL Option 0.80% 0.69% #21 7
Prev: #28
0.4 -1,412,900 -12.1%
P
S
10,293,900 $2,204,541,624 — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
MICROSOFT CORP
PUT
—
PUT Option 0.77% 0.87% #22 2
Prev: #20
0.3 -242,800 -5.2%
P
S
4,390,300 $2,123,236,886 — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
STRATEGY INC
CALL
—
CALL Option 0.69% 1.53% #23 12
Prev: #11
0.3 -589,400 -4.5%
P
S
12,478,000 $1,896,032,100 — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
UNITEDHEALTH GR...
CALL
—
CALL Option 0.68% 0.81% #24
Prev: #24
0.3 -739,300 -11.5%
P
S
5,709,100 $1,884,631,001 — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ADVANCED MICRO ...
PUT
—
PUT Option 0.67% 0.41% #25 17
Prev: #42
2.3 1,640,100 23.7%
P
S
8,573,100 $1,836,015,096 — 13F Filing 2025-12-31 2026-02-14 (Est.)
AMZN
AMAZON COM INC
Consumer Cyclical 0.00% 0.03%
Sold All 😨
(Was: #287)
 0.3 -427,333 -100.0%
CLOSED
 — $— 2009 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VOO
VANGUARD INDEX ...
ETF 0.00% 0.03%
Sold All 😨
(Was: #305)
 0.3 -145,518 -100.0%
CLOSED
 — $— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
DIREXION SHS ET...
CALL
—
CALL Option 0.00% 0.03%
Sold All 😨
(Was: #336)
 0.3 -3,870,300 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
ORCL
ORACLE CORP
Technology 0.00% 0.03%
Sold All 😨
(Was: #357)
 0.3 -271,451 -100.0%
CLOSED
 — $— 2009 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
UNH
UNITEDHEALTH GR...
Healthcare 0.00% 0.02%
Sold All 😨
(Was: #418)
 0.3 -173,699 -100.0%
CLOSED
 — $— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FBTC
FIDELITY WISE O...
Unknown 0.00% 0.02%
Sold All 😨
(Was: #440)
 0.3 -554,970 -100.0%
CLOSED
 — $— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
DIREXION SHS ET...
PUT
—
PUT Option 0.00% 0.02%
Sold All 😨
(Was: #445)
 0.3 -2,607,900 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
BE
BLOOM ENERGY CO...
Industrials 0.00% 0.02%
Sold All 😨
(Was: #448)
 0.3 -640,868 -100.0%
CLOSED
 — $— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
COST
COSTCO WHSL COR...
Consumer Defensive 0.00% 0.02%
Sold All 😨
(Was: #463)
 0.3 -55,913 -100.0%
CLOSED
 — $— 2009 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
AMERIPRISE FINL...
CALL
—
CALL Option 0.00% 0.02%
Sold All 😨
(Was: #487)
 0.3 -97,400 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
ASML
ASML HOLDING N ...
Technology 0.00% 0.02%
Sold All 😨
(Was: #490)
 0.3 -49,277 -100.0%
CLOSED
 — $— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BURL
BURLINGTON STOR...
Consumer Cyclical 0.00% 0.02%
Sold All 😨
(Was: #521)
 0.3 -167,326 -100.0%
CLOSED
 — $— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
WYNN
WYNN RESORTS LT...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #587)
 0.3 -275,077 -100.0%
CLOSED
 — $— 2009 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VRT
VERTIV HOLDINGS...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #588)
 0.3 -231,663 -100.0%
CLOSED
 — $— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CRM
SALESFORCE INC
Technology 0.00% 0.01%
Sold All 😨
(Was: #598)
 0.3 -144,140 -100.0%
CLOSED
 — $— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BITB
BITWISE BITCOIN...
Bond/Debt 0.00% 0.01%
Sold All 😨
(Was: #636)
 0.3 -480,764 -100.0%
CLOSED
 — $— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GEV
GE VERNOVA INC
Industrials 0.00% 0.01%
Sold All 😨
(Was: #651)
 0.3 -47,085 -100.0%
CLOSED
 — $— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MELI
MERCADOLIBRE IN...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #672)
 0.3 -11,694 -100.0%
CLOSED
 — $— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
TRANSDIGM GROUP...
CALL
—
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #723)
 0.3 -18,600 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
GBTC
GRAYSCALE BITCO...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #846)
 0.3 -208,201 -100.0%
CLOSED
 — $— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BDX
BECTON DICKINSO...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #851)
 0.3 -98,890 -100.0%
CLOSED
 — $— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MSTY
TIDAL TR II
Unknown 0.00% 0.01%
Sold All 😨
(Was: #869)
 0.3 -1,252,170 -100.0%
CLOSED
 — $— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PZZA
PAPA JOHNS INTL...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #890)
 0.3 -350,152 -100.0%
CLOSED
 — $— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
TIDAL TR II
CALL
—
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #913)
 0.3 -754,500 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
QDTE
ROUNDHILL ETF T...
ETF 0.00% 0.01%
Sold All 😨
(Was: #945)
 0.3 -428,259 -100.0%
CLOSED
 — $— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
CHURCHILL DOWNS...
PUT
—
PUT Option 0.00% 0.01%
Sold All 😨
(Was: #952)
 0.3 -155,800 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
KO
COCA COLA CO
Consumer Defensive 0.00% 0.01%
Sold All 😨
(Was: #966)
 0.3 -223,782 -100.0%
CLOSED
 — $— 2009 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
JEPI
J P MORGAN EXCH...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1006)
 0.3 -240,775 -100.0%
CLOSED
 — $— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AFRM
AFFIRM HLDGS IN...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1025)
 0.3 -182,984 -100.0%
CLOSED
 — $— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LOW
LOWES COS INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1039)
 0.3 -52,523 -100.0%
CLOSED
 — $— 2009 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
NOVA LTD
CALL
—
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1050)
 0.3 -40,800 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
QQQM
INVESCO EXCH TR...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1055)
 0.3 -52,642 -100.0%
CLOSED
 — $— 2022 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: #1065)
 0.3 -1,205,600 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
ADI
ANALOG DEVICES ...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1101)
 0.3 -48,403 -100.0%
CLOSED
 — $— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DHR
DANAHER CORPORA...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1102)
 0.3 -59,745 -100.0%
CLOSED
 — $— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SPXU
PROSHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #1109)
 0.3 -866,205 -100.0%
CLOSED
 — $— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DPZ
DOMINOS PIZZA I...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1113)
 0.3 -27,019 -100.0%
CLOSED
 — $— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
CYBERARK SOFTWA...
CALL
—
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1114)
 0.3 -24,100 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
LI
LI AUTO INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1119)
 0.3 -457,192 -100.0%
CLOSED
 — $— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
CASEYS GEN STOR...
CALL
—
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1127)
 0.3 -20,200 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
TXRH
TEXAS ROADHOUSE...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1171)
 0.3 -62,264 -100.0%
CLOSED
 — $— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
CYBERARK SOFTWA...
PUT
—
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #1179)
 0.3 -21,200 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
CRANE COMPANY
CALL
—
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1187)
 0.3 -55,000 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
ADBE
ADOBE INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1213)
 0.3 -27,302 -100.0%
CLOSED
 — $— 2009 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FAS
DIREXION SHS ET...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1214)
 0.3 -54,057 -100.0%
CLOSED
 — $— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
XOM
EXXON MOBIL COR...
Energy 0.00% 0.00%
Sold All 😨
(Was: #1231)
 0.3 -82,670 -100.0%
CLOSED
 — $— 2009 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TSLL
DIREXION SHS ET...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1247)
 0.3 -429,436 -100.0%
CLOSED
 — $— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
TOTALENERGIES S...
CALL
—
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1251)
 0.3 -150,500 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
MCD
MCDONALDS CORP
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1263)
 0.3 -29,074 -100.0%
CLOSED
 — $— 2009 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PH
PARKER-HANNIFIN...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1267)
 0.3 -11,574 -100.0%
CLOSED
 — $— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
PROSHARES TR II
PUT
—
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #1281)
 0.3 -825,500 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
LIN
LINDE PLC
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #1284)
 0.3 -17,966 -100.0%
CLOSED
 — $— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
OKTA
OKTA INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1296)
 0.3 -90,350 -100.0%
CLOSED
 — $— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
UNG
UNITED STS NAT ...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1320)
 0.3 -610,249 -100.0%
CLOSED
 — $— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
OLLI
OLLIES BARGAIN ...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #1336)
 0.3 -60,564 -100.0%
CLOSED
 — $— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TOL
TOLL BROTHERS I...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1348)
 0.3 -55,020 -100.0%
CLOSED
 — $— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TER
TERADYNE INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1358)
 0.3 -54,367 -100.0%
CLOSED
 — $— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HUT
HUT 8 CORP
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1374)
 0.3 -209,655 -100.0%
CLOSED
 — $— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
CREDIT ACCEP CO...
CALL
—
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1378)
 0.3 -15,600 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
PODD
INSULET CORP
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1395)
 0.3 -22,959 -100.0%
CLOSED
 — $— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
LENNOX INTL INC
PUT
—
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #1405)
 0.3 -13,200 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
ETHE
GRAYSCALE ETHER...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1408)
 0.3 -202,136 -100.0%
CLOSED
 — $— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HAL
HALLIBURTON CO
Energy 0.00% 0.00%
Sold All 😨
(Was: #1429)
 0.3 -273,149 -100.0%
CLOSED
 — $— 2009 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
OPEN
OPENDOOR TECHNO...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1436)
 0.3 -837,984 -100.0%
CLOSED
 — $— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
XLE
SELECT SECTOR S...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1445)
 0.3 -74,145 -100.0%
CLOSED
 — $— 2009 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ELV
ELEVANCE HEALTH...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1448)
 0.3 -20,451 -100.0%
CLOSED
 — $— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ORMAT TECHNOLOG...
PUT
—
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #1479)
 0.3 -64,600 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
AGQ
PROSHARES TR II
ETF 0.00% 0.00%
Sold All 😨
(Was: #1488)
 0.3 -80,584 -100.0%
CLOSED
 — $— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
AON PLC
PUT
—
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #1489)
 0.3 -17,200 -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: #1510)
 0.3 -228,971 -100.0%
CLOSED
 — $— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
AMERIPRISE FINL...
PUT
—
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #1528)
 0.3 -11,700 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
XLP
SELECT SECTOR S...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1530)
 0.3 -73,240 -100.0%
CLOSED
 — $— 2009 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CSCO
CISCO SYS INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1562)
 0.3 -79,852 -100.0%
CLOSED
 — $— 2009 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
EOG
EOG RES INC
Energy 0.00% 0.00%
Sold All 😨
(Was: #1568)
 0.3 -48,229 -100.0%
CLOSED
 — $— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ETF OPPORTUNITI...
PUT
—
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #1569)
 0.3 -1,161,800 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
TOTALENERGIES S...
PUT
—
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #1572)
 0.3 -90,400 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
COHR
COHERENT CORP
Technology 0.00% 0.00%
Sold All 😨
(Was: #1589)
 0.3 -48,811 -100.0%
CLOSED
 — $— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AON
AON PLC
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1590)
 0.3 -14,736 -100.0%
CLOSED
 — $— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
HEICO CORP NEW
CALL
—
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1600)
 0.3 -16,000 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
IONQ
IONQ INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1609)
 0.3 -82,686 -100.0%
CLOSED
 — $— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
EWY
ISHARES INC
ETF 0.00% 0.00%
Sold All 😨
(Was: #1624)
 0.3 -61,967 -100.0%
CLOSED
 — $— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PAYX
PAYCHEX INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1635)
 0.3 -38,813 -100.0%
CLOSED
 — $— 2009 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HPE
HEWLETT PACKARD...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1637)
 0.3 -198,774 -100.0%
CLOSED
 — $— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GILD
GILEAD SCIENCES...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1639)
 0.3 -43,865 -100.0%
CLOSED
 — $— 2009 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CAVA
CAVA GROUP INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1642)
 0.3 -80,411 -100.0%
CLOSED
 — $— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
CARPENTER TECHN...
PUT
—
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #1647)
 0.3 -19,700 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
RBRK
RUBRIK INC.
Technology 0.00% 0.00%
Sold All 😨
(Was: #1650)
 0.3 -58,635 -100.0%
CLOSED
 — $— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DUOL
DUOLINGO INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1653)
 0.3 -14,975 -100.0%
CLOSED
 — $— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
WM
WASTE MGMT INC ...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1666)
 0.3 -21,431 -100.0%
CLOSED
 — $— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HUBS
HUBSPOT INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1670)
 0.3 -10,074 -100.0%
CLOSED
 — $— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
XPO
XPO INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1671)
 0.3 -36,439 -100.0%
CLOSED
 — $— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
REPUBLIC SVCS I...
PUT
—
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #1680)
 0.3 -20,300 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
BOSTON BEER INC
PUT
—
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #1691)
 0.3 -21,800 -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: #1693)
 0.3 -399,000 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
RH
RH
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1711)
 0.3 -21,956 -100.0%
CLOSED
 — $— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ETF OPPORTUNITI...
CALL
—
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1713)
 0.3 -958,600 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
HUM
HUMANA INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1720)
 0.3 -17,012 -100.0%
CLOSED
 — $— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DVN
DEVON ENERGY CO...
Energy 0.00% 0.00%
Sold All 😨
(Was: #1723)
 0.3 -125,589 -100.0%
CLOSED
 — $— 2009 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
WATERS CORP
PUT
—
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #1757)
 0.3 -14,000 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
LPL FINL HLDGS ...
PUT
—
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #1758)
 0.3 -12,600 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
OKLO
OKLO INC
Utilities 0.00% 0.00%
Sold All 😨
(Was: #1771)
 0.3 -37,086 -100.0%
CLOSED
 — $— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GAP
GAP INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1776)
 0.3 -192,649 -100.0%
CLOSED
 — $— 2009 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CROX
CROCS INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1782)
 0.3 -48,721 -100.0%
CLOSED
 — $— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ORA
ORMAT TECHNOLOG...
Utilities 0.00% 0.00%
Sold All 😨
(Was: #1790)
 0.3 -41,907 -100.0%
CLOSED
 — $— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
KELLANOVA
PUT
—
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #1795)
 0.3 -48,700 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
SAP
SAP SE
Technology 0.00% 0.00%
Sold All 😨
(Was: #1816)
 0.3 -14,622 -100.0%
CLOSED
 — $— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DEO
DIAGEO PLC
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #1818)
 0.3 -40,723 -100.0%
CLOSED
 — $— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
UNILEVER PLC
CALL
—
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1829)
 0.3 -64,900 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
DLTR
DOLLAR TREE INC
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #1836)
 0.3 -40,394 -100.0%
CLOSED
 — $— 2009 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ARK ETF TR
CALL
—
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1837)
 0.3 -21,800 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
NORTHERN TR COR...
PUT
—
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #1843)
 0.3 -28,100 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
FERGUSON ENTERP...
PUT
—
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #1854)
 0.3 -16,700 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
UNILEVER PLC
PUT
—
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #1856)
 0.3 -63,200 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
HTZ
HERTZ GLOBAL HL...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1868)
 0.3 -543,440 -100.0%
CLOSED
 — $— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LNG
CHENIERE ENERGY...
Energy 0.00% 0.00%
Sold All 😨
(Was: #1871)
 0.3 -15,699 -100.0%
CLOSED
 — $— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
SANMINA CORPORA...
CALL
—
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1872)
 0.3 -31,900 -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: #1882)
 0.3 -251,400 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
AMERICAN WTR WK...
PUT
—
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #1892)
 0.3 -25,900 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
PALL
ABRDN PALLADIUM...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1897)
 0.3 -31,348 -100.0%
CLOSED
 — $— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FDS
FACTSET RESH SY...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1906)
 0.3 -12,266 -100.0%
CLOSED
 — $— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TSEM
TOWER SEMICONDU...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1908)
 0.3 -48,534 -100.0%
CLOSED
 — $— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ENTERGY CORP NE...
PUT
—
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #1910)
 0.3 -37,600 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
KELLANOVA
CALL
—
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1911)
 0.3 -42,700 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
EAT
BRINKER INTL IN...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1922)
 0.3 -27,482 -100.0%
CLOSED
 — $— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TEM
TEMPUS AI INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1943)
 0.3 -42,080 -100.0%
CLOSED
 — $— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
SBA COMMUNICATI...
PUT
—
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #1949)
 0.3 -17,500 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
POOL
POOL CORP
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1951)
 0.3 -10,899 -100.0%
CLOSED
 — $— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NRG
NRG ENERGY INC
Utilities 0.00% 0.00%
Sold All 😨
(Was: #1952)
 0.3 -20,823 -100.0%
CLOSED
 — $— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ETHV
VANECK ETHEREUM...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1953)
 0.3 -55,161 -100.0%
CLOSED
 — $— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HPQ
HP INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1955)
 0.3 -123,368 -100.0%
CLOSED
 — $— 2009 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ILMN
ILLUMINA INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1958)
 0.3 -35,095 -100.0%
CLOSED
 — $— 2009 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TSLS
DIREXION SHS ET...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1960)
 0.3 -618,911 -100.0%
CLOSED
 — $— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NVMI
NOVA LTD
Technology 0.00% 0.00%
Sold All 😨
(Was: #1963)
 0.3 -10,384 -100.0%
CLOSED
 — $— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CSX
CSX CORP
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1973)
 0.3 -92,545 -100.0%
CLOSED
 — $— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
KKR
KKR & CO INC
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1982)
 0.3 -24,878 -100.0%
CLOSED
 — $— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AZN
ASTRAZENECA PLC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1991)
 0.3 -41,505 -100.0%
CLOSED
 — $— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
PROSHARES TR
CALL
—
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1996)
 0.3 -219,500 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
VITAL ENERGY IN...
CALL
—
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #2003)
 0.3 -186,800 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
MAA
MID-AMER APT CM...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #2038)
 0.3 -21,555 -100.0%
CLOSED
 — $— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TSN
TYSON FOODS INC
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #2051)
 0.3 -54,738 -100.0%
CLOSED
 — $— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
LABCORP HOLDING...
CALL
—
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #2056)
 0.3 -10,300 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
REPLIGEN CORP
CALL
—
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #2062)
 0.3 -22,000 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
EXE
CHESAPEAKE ENER...
Energy 0.00% 0.00%
Sold All 😨
(Was: #2080)
 0.3 -26,780 -100.0%
CLOSED
 — $— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DD
DUPONT DE NEMOU...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #2090)
 0.3 -36,063 -100.0%
CLOSED
 — $— 2009 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BTCW
WISDOMTREE BITC...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #2091)
 0.3 -23,159 -100.0%
CLOSED
 — $— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SMLR
SEMLER SCIENTIF...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2095)
 0.3 -93,310 -100.0%
CLOSED
 — $— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ITB
ISHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #2096)
 0.3 -26,000 -100.0%
CLOSED
 — $— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
HYATT HOTELS CO...
CALL
—
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #2099)
 0.3 -19,600 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
ETHW
BITWISE ETHEREU...
ETF 0.00% 0.00%
Sold All 😨
(Was: #2104)
 0.3 -92,196 -100.0%
CLOSED
 — $— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CF
CF INDS HLDGS I...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #2108)
 0.3 -30,487 -100.0%
CLOSED
 — $— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ADTALEM GLOBAL ...
CALL
—
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #2120)
 0.3 -17,400 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
SURGERY PARTNER...
PUT
—
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #2122)
 0.3 -123,400 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
MPLX
MPLX LP
Energy 0.00% 0.00%
Sold All 😨
(Was: #2141)
 0.3 -51,611 -100.0%
CLOSED
 — $— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PPLT
ABRDN PLATINUM ...
ETF 0.00% 0.00%
Sold All 😨
(Was: #2144)
 0.3 -17,974 -100.0%
CLOSED
 — $— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
AUTONATION INC
PUT
—
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #2151)
 0.3 -11,600 -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: #2152)
 0.3 -34,800 -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: #2162)
 0.3 -185,000 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
AUTONATION INC
CALL
—
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #2164)
 0.3 -11,400 -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: #2180)
 0.3 -24,100 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
EAGLE MATLS INC
PUT
—
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #2188)
 0.3 -10,300 -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: #2200)
 0.3 -37,200 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ONTO INNOVATION...
PUT
—
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #2205)
 0.3 -18,100 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
HERC HLDGS INC
PUT
—
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #2215)
 0.3 -19,700 -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: #2231)
 0.3 -25,100 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
NVDS
INVESTMENT MANA...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2239)
 0.3 -202,233 -100.0%
CLOSED
 — $— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GTM
ZOOMINFO TECHNO...
Technology 0.00% 0.00%
Sold All 😨
(Was: #2242)
 0.3 -204,788 -100.0%
CLOSED
 — $— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DOW
DOW INC
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #2248)
 0.3 -96,633 -100.0%
CLOSED
 — $— 2009 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
INSM
INSMED INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2250)
 0.3 -15,282 -100.0%
CLOSED
 — $— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ARKB
ARK 21SHARES BI...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #2267)
 0.3 -56,404 -100.0%
CLOSED
 — $— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
SANDSTORM GOLD ...
CALL
—
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #2270)
 0.3 -170,800 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
RMBS
RAMBUS INC DEL
Technology 0.00% 0.00%
Sold All 😨
(Was: #2274)
 0.3 -20,443 -100.0%
CLOSED
 — $— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TM
TOYOTA MOTOR CO...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #2275)
 0.3 -11,142 -100.0%
CLOSED
 — $— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
IMPINJ INC
PUT
—
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #2277)
 0.3 -11,700 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
LAC
LITHIUM AMERS C...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #2296)
 0.3 -363,391 -100.0%
CLOSED
 — $— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
AAR CORP
PUT
—
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #2303)
 0.3 -23,000 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
RYDER SYS INC
CALL
—
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #2310)
 0.3 -10,800 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
WABTEC
PUT
—
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #2312)
 0.3 -10,100 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
REINSURANCE GRP...
CALL
—
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #2323)
 0.3 -10,400 -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: #2328)
 0.3 -16,000 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
GEO
GEO GROUP INC N...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #2338)
 0.3 -95,889 -100.0%
CLOSED
 — $— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BRRR
COINSHARES VALK...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2361)
 0.3 -58,892 -100.0%
CLOSED
 — $— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
CAMTEK LTD
PUT
—
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #2363)
 0.3 -18,100 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
NLR
VANECK ETF TRUS...
ETF 0.00% 0.00%
Sold All 😨
(Was: #2365)
 0.3 -13,980 -100.0%
CLOSED
 — $— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
XOP
SPDR SER TR
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2368)
 0.3 -14,324 -100.0%
CLOSED
 — $— 2009 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FROG
JFROG LTD
Technology 0.00% 0.00%
Sold All 😨
(Was: #2374)
 0.3 -39,905 -100.0%
CLOSED
 — $— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ONON
ON HLDG AG
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #2382)
 0.3 -44,254 -100.0%
CLOSED
 — $— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NVDL
GRANITESHARES E...
ETF 0.00% 0.00%
Sold All 😨
(Was: #2383)
 0.3 -19,976 -100.0%
CLOSED
 — $— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
OKE
ONEOK INC NEW
Energy 0.00% 0.00%
Sold All 😨
(Was: #2385)
 0.3 -25,477 -100.0%
CLOSED
 — $— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
HOLOGIC INC
CALL
—
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #2390)
 0.3 -27,400 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
CCI
CROWN CASTLE IN...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #2395)
 0.3 -19,089 -100.0%
CLOSED
 — $— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ATI
ATI INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #2401)
 0.3 -22,509 -100.0%
CLOSED
 — $— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GXO
GXO LOGISTICS I...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #2412)
 0.3 -33,941 -100.0%
CLOSED
 — $— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
WBD
WARNER BROS DIS...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #2415)
 0.3 -91,552 -100.0%
CLOSED
 — $— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
XYLEM INC
PUT
—
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #2416)
 0.3 -12,100 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
GSK
GSK PLC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2417)
 0.3 -41,319 -100.0%
CLOSED
 — $— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AESI
ATLAS ENERGY SO...
Energy 0.00% 0.00%
Sold All 😨
(Was: #2424)
 0.3 -155,579 -100.0%
CLOSED
 — $— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
EXAS
EXACT SCIENCES ...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2425)
 0.3 -32,273 -100.0%
CLOSED
 — $— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ATLAS ENERGY SO...
PUT
—
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #2430)
 0.3 -154,200 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
TRADEWEB MKTS I...
CALL
—
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #2437)
 0.3 -15,600 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
TSLR
GRANITESHARES E...
ETF 0.00% 0.00%
Sold All 😨
(Was: #2450)
 0.3 -50,025 -100.0%
CLOSED
 — $— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
NETGEAR INC
CALL
—
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #2453)
 0.3 -52,400 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
TAP
MOLSON COORS BE...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #2458)
 0.3 -37,306 -100.0%
CLOSED
 — $— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SU
SUNCOR ENERGY I...
Energy 0.00% 0.00%
Sold All 😨
(Was: #2461)
 0.3 -39,986 -100.0%
CLOSED
 — $— 2009 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
HARTFORD FINL S...
PUT
—
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #2465)
 0.3 -12,500 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
RIVN
RIVIAN AUTOMOTI...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #2474)
 0.3 -112,770 -100.0%
CLOSED
 — $— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BG
BUNGE GLOBAL SA
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #2477)
 0.3 -20,319 -100.0%
CLOSED
 — $— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NTRS
NORTHERN TR COR...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #2479)
 0.3 -12,226 -100.0%
CLOSED
 — $— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
SURGERY PARTNER...
CALL
—
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #2481)
 0.3 -75,900 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
PNR
PENTAIR PLC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #2487)
 0.3 -14,764 -100.0%
CLOSED
 — $— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ISHARES TR
PUT
—
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #2489)
 0.3 -31,200 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
DOCS
DOXIMITY INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2493)
 0.3 -22,052 -100.0%
CLOSED
 — $— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MRK
MERCK & CO INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2497)
 0.3 -19,187 -100.0%
CLOSED
 — $— 2009 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ASTRANA HEALTH ...
CALL
—
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #2510)
 0.3 -56,000 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
EXTRA SPACE STO...
CALL
—
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #2515)
 0.3 -11,200 -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: #2521)
 0.3 -29,500 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
IBB
ISHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #2526)
 0.3 -10,712 -100.0%
CLOSED
 — $— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
SAFEHOLD INC
CALL
—
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #2531)
 0.3 -99,100 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
COP
CONOCOPHILLIPS
Energy 0.00% 0.00%
Sold All 😨
(Was: #2539)
 0.3 -16,052 -100.0%
CLOSED
 — $— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
LAMAR ADVERTISI...
CALL
—
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #2547)
 0.3 -12,200 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
VANGUARD INTL E...
PUT
—
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #2553)
 0.3 -10,800 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
AMSC
AMERICAN SUPERC...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #2554)
 0.3 -25,044 -100.0%
CLOSED
 — $— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PSEC
PROSPECT CAP CO...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #2557)
 0.3 -539,210 -100.0%
CLOSED
 — $— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CRUS
CIRRUS LOGIC IN...
Technology 0.00% 0.00%
Sold All 😨
(Was: #2562)
 0.3 -11,779 -100.0%
CLOSED
 — $— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ISHARES TR
PUT
—
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #2565)
 0.3 -17,700 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
TJX
TJX COS INC NEW
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #2566)
 0.3 -10,156 -100.0%
CLOSED
 — $— 2009 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
UWM
PROSHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #2581)
 0.3 -30,976 -100.0%
CLOSED
 — $— 2009 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
HANESBRANDS INC
PUT
—
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #2590)
 0.3 -215,100 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
MCY
MERCURY GENL CO...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #2593)
 0.3 -16,665 -100.0%
CLOSED
 — $— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FXY
INVESCO CURRENC...
ETF 0.00% 0.00%
Sold All 😨
(Was: #2602)
 0.3 -22,444 -100.0%
CLOSED
 — $— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
NVENT ELECTRIC ...
PUT
—
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #2604)
 0.3 -14,100 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
TRIUMPH FINANCI...
CALL
—
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #2609)
 0.3 -27,700 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
TREEHOUSE FOODS...
PUT
—
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #2610)
 0.3 -68,400 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
YMM
FULL TRUCK ALLI...
Technology 0.00% 0.00%
Sold All 😨
(Was: #2618)
 0.3 -105,508 -100.0%
CLOSED
 — $— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ETHD
PROSHARES TR
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2624)
 0.3 -367,266 -100.0%
CLOSED
 — $— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BEKE
KE HLDGS INC
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #2629)
 0.3 -70,240 -100.0%
CLOSED
 — $— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TZA
DIREXION SHS ET...
ETF 0.00% 0.00%
Sold All 😨
(Was: #2630)
 0.3 -162,459 -100.0%
CLOSED
 — $— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CWEB
DIREXION SHS ET...
ETF 0.00% 0.00%
Sold All 😨
(Was: #2632)
 0.3 -23,101 -100.0%
CLOSED
 — $— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
LIGHT & WONDER ...
CALL
—
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #2634)
 0.3 -15,800 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
NATURAL RESOURC...
PUT
—
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #2641)
 0.3 -12,400 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
TIDAL TR II
CALL
—
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #2645)
 0.3 -93,200 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
STLA
STELLANTIS N.V
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #2651)
 0.3 -138,421 -100.0%
CLOSED
 — $— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
SUN CMNTYS INC
PUT
—
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #2655)
 0.3 -10,000 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
VODAFONE GROUP ...
CALL
—
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #2657)
 0.3 -110,800 -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: #2660)
 0.3 -10,200 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
HANESBRANDS INC
CALL
—
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #2661)
 0.3 -193,500 -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: #2664)
 0.3 -24,000 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
SUNOCO LP/SUNOC...
CALL
—
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #2671)
 0.3 -25,100 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
EVRG
EVERGY INC
Utilities 0.00% 0.00%
Sold All 😨
(Was: #2686)
 0.3 -16,135 -100.0%
CLOSED
 — $— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
DOUBLEVERIFY HL...
PUT
—
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #2688)
 0.3 -102,100 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ADT INC DEL
CALL
—
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #2694)
 0.3 -138,600 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
REXFORD INDL RL...
CALL
—
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #2702)
 0.3 -29,100 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
CARTERS INC
CALL
—
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #2704)
 0.3 -42,300 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
HERC HLDGS INC
CALL
—
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #2708)
 0.3 -10,200 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
LOGI
LOGITECH INTL S...
Technology 0.00% 0.00%
Sold All 😨
(Was: #2711)
 0.3 -10,779 -100.0%
CLOSED
 — $— 2009 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
EMBRAER S.A.
PUT
—
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #2717)
 0.3 -19,400 -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: #2724)
 0.3 -13,900 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
THS
TREEHOUSE FOODS...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #2728)
 0.3 -57,145 -100.0%
CLOSED
 — $— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
THE ODP CORP
CALL
—
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #2730)
 0.3 -41,400 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
MAKEMYTRIP LIMI...
CALL
—
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #2732)
 0.3 -12,300 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
EETH
PROSHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #2737)
 0.3 -16,900 -100.0%
CLOSED
 — $— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
AGREE RLTY CORP
CALL
—
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #2745)
 0.3 -15,900 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
ACGL
ARCH CAP GROUP ...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #2760)
 0.3 -12,136 -100.0%
CLOSED
 — $— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
EQUITY RESIDENT...
CALL
—
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #2762)
 0.3 -17,000 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
SPIRIT AEROSYST...
PUT
—
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #2772)
 0.3 -28,100 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
MUX
MCEWEN MNG INC
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #2774)
 0.3 -63,238 -100.0%
CLOSED
 — $— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HODL
VANECK BITCOIN ...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #2776)
 0.3 -33,356 -100.0%
CLOSED
 — $— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
TURNING PT BRAN...
PUT
—
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #2780)
 0.3 -10,900 -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: #2782)
 0.3 -13,100 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
MET
METLIFE INC
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #2788)
 0.3 -12,912 -100.0%
CLOSED
 — $— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
BANCORP INC DEL
CALL
—
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #2789)
 0.3 -14,200 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
TILRAY BRANDS I...
CALL
—
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #2800)
 0.3 -603,200 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
GGAL
GRUPO FINANCIER...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #2803)
 0.3 -37,710 -100.0%
CLOSED
 — $— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
YPF
YPF SOCIEDAD AN...
Energy 0.00% 0.00%
Sold All 😨
(Was: #2805)
 0.3 -42,712 -100.0%
CLOSED
 — $— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
INDA
ISHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #2814)
 0.3 -19,718 -100.0%
CLOSED
 — $— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NXE
NEXGEN ENERGY L...
Energy 0.00% 0.00%
Sold All 😨
(Was: #2815)
 0.3 -114,586 -100.0%
CLOSED
 — $— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AMZD
DIREXION SHS ET...
ETF 0.00% 0.00%
Sold All 😨
(Was: #2816)
 0.3 -95,088 -100.0%
CLOSED
 — $— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
VITAL ENERGY IN...
PUT
—
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #2822)
 0.3 -60,100 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
TIDAL TR II
PUT
—
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #2825)
 0.3 -72,200 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
PLAY
DAVE & BUSTERS ...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #2828)
 0.3 -55,139 -100.0%
CLOSED
 — $— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MIR
MIRION TECHNOLO...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #2836)
 0.3 -42,689 -100.0%
CLOSED
 — $— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
KILROY RLTY COR...
PUT
—
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #2837)
 0.3 -23,500 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
TTE
TOTALENERGIES S...
Energy 0.00% 0.00%
Sold All 😨
(Was: #2839)
 0.3 -16,541 -100.0%
CLOSED
 — $— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
GENTEX CORP
CALL
—
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #2841)
 0.3 -34,800 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
SYNAPTICS INC
CALL
—
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #2842)
 0.3 -14,400 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
CANADA GOOSE HL...
CALL
—
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #2845)
 0.3 -71,200 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
TC ENERGY CORP
PUT
—
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #2848)
 0.3 -17,900 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ZILLOW GROUP IN...
CALL
—
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #2856)
 0.3 -13,000 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
CRINETICS PHARM...
CALL
—
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #2865)
 0.3 -23,000 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
MTDR
MATADOR RES CO
Energy 0.00% 0.00%
Sold All 😨
(Was: #2869)
 0.3 -21,302 -100.0%
CLOSED
 — $— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BL
BLACKLINE INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #2889)
 0.3 -17,540 -100.0%
CLOSED
 — $— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
VANGUARD INTL E...
PUT
—
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #2892)
 0.3 -11,600 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
DOG
PROSHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #2897)
 0.3 -37,755 -100.0%
CLOSED
 — $— 2009 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
OWL
BLUE OWL CAPITA...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #2899)
 0.3 -54,075 -100.0%
CLOSED
 — $— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
SANDSTORM GOLD ...
PUT
—
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #2900)
 0.3 -73,100 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
TILRAY BRANDS I...
PUT
—
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #2924)
 0.3 -513,300 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
FTI
TECHNIPFMC PLC
Energy 0.00% 0.00%
Sold All 😨
(Was: #2934)
 0.3 -22,158 -100.0%
CLOSED
 — $— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SEE
SEALED AIR CORP...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #2943)
 0.3 -24,414 -100.0%
CLOSED
 — $— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ARKG
ARK ETF TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #2944)
 0.3 -31,004 -100.0%
CLOSED
 — $— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
WSC
WILLSCOT HLDGS ...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #2951)
 0.3 -40,399 -100.0%
CLOSED
 — $— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
IROBOT CORP
CALL
—
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #2952)
 0.3 -236,100 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
CURE
DIREXION SHS ET...
ETF 0.00% 0.00%
Sold All 😨
(Was: #2953)
 0.3 -10,148 -100.0%
CLOSED
 — $— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
BRUNSWICK CORP
PUT
—
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #2954)
 0.3 -13,400 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
UGI CORP NEW
CALL
—
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #2956)
 0.3 -25,300 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
RXL
PROSHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #2959)
 0.3 -19,702 -100.0%
CLOSED
 — $— 2009 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TRMB
TRIMBLE INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #2960)
 0.3 -10,232 -100.0%
CLOSED
 — $— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
TRUPANION INC
CALL
—
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #2961)
 0.3 -19,200 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
TGTX
TG THERAPEUTICS...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2964)
 0.3 -22,903 -100.0%
CLOSED
 — $— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
WYNDHAM HOTELS ...
CALL
—
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #2969)
 0.3 -10,300 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
PTC THERAPEUTIC...
PUT
—
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #2970)
 0.3 -13,400 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
SHLS
SHOALS TECHNOLO...
Technology 0.00% 0.00%
Sold All 😨
(Was: #2974)
 0.3 -110,674 -100.0%
CLOSED
 — $— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
CARTERS INC
PUT
—
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #2978)
 0.3 -28,900 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
SYNOVUS FINL CO...
CALL
—
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #2980)
 0.3 -16,600 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
TRINITY INDS IN...
CALL
—
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #2988)
 0.3 -28,800 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
OPEN TEXT CORP
CALL
—
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #2989)
 0.3 -21,500 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
KSS
KOHLS CORP
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #2990)
 0.3 -52,196 -100.0%
CLOSED
 — $— 2009 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PENN
PENN ENTERTAINM...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #2997)
 0.3 -41,306 -100.0%
CLOSED
 — $— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
KEY
KEYCORP
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #2998)
 0.3 -42,513 -100.0%
CLOSED
 — $— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
FORTIVE CORP
CALL
—
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #3001)
 0.3 -16,200 -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: #3006)
 0.3 -10,500 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
VANGUARD SCOTTS...
PUT
—
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #3014)
 0.3 -10,000 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
CALIX INC
CALL
—
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #3018)
 0.3 -12,600 -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: #3030)
 0.3 -26,173 -100.0%
CLOSED
 — $— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
FIDELITY NATION...
CALL
—
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #3040)
 0.3 -12,400 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ANYWHERE REAL E...
CALL
—
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #3041)
 0.3 -70,600 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
VLY
VALLEY NATL BAN...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #3044)
 0.3 -70,268 -100.0%
CLOSED
 — $— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
IROBOT CORP
PUT
—
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #3052)
 0.3 -204,700 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
TURTLE BEACH CO...
CALL
—
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #3058)
 0.3 -45,400 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
NFLU
ETF OPPORTUNITI...
ETF 0.00% 0.00%
Sold All 😨
(Was: #3066)
 0.3 -12,646 -100.0%
CLOSED
 — $— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ATKORE INC
CALL
—
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #3072)
 0.3 -11,400 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
XJUN
FIRST TR EXCHNG...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #3079)
 0.3 -16,847 -100.0%
CLOSED
 — $— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IRBT
IROBOT CORP
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #3080)
 0.3 -197,867 -100.0%
CLOSED
 — $— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ALLEGIANT TRAVE...
PUT
—
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #3084)
 0.3 -11,500 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
GNOV
FIRST TR EXCHNG...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #3088)
 0.3 -18,266 -100.0%
CLOSED
 — $— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MPW
MEDICAL PPTYS T...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #3102)
 0.3 -133,447 -100.0%
CLOSED
 — $— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
QETH
INVESCO GALAXY ...
ETF 0.00% 0.00%
Sold All 😨
(Was: #3103)
 0.3 -16,293 -100.0%
CLOSED
 — $— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
RADIAN GROUP IN...
CALL
—
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #3107)
 0.3 -18,600 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
FINANCE OF AMER...
PUT
—
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #3112)
 0.3 -29,700 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
ERJ
EMBRAER S.A.
Unknown 0.00% 0.00%
Sold All 😨
(Was: #3113)
 0.3 -11,010 -100.0%
CLOSED
 — $— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
HENRY SCHEIN IN...
PUT
—
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #3115)
 0.3 -10,000 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
COUR
COURSERA INC
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #3120)
 0.3 -56,471 -100.0%
CLOSED
 — $— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
HAEMONETICS COR...
PUT
—
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #3122)
 0.3 -13,500 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
LBTYA
LIBERTY GLOBAL ...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #3124)
 0.3 -57,302 -100.0%
CLOSED
 — $— 2009 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SSYS
STRATASYS LTD
Technology 0.00% 0.00%
Sold All 😨
(Was: #3125)
 0.3 -58,603 -100.0%
CLOSED
 — $— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
UGI CORP NEW
PUT
—
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #3132)
 0.3 -19,600 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
ENVX
ENOVIX CORPORAT...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #3134)
 0.3 -64,976 -100.0%
CLOSED
 — $— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
CALIFORNIA RES ...
PUT
—
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #3138)
 0.3 -12,100 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
WB
WEIBO CORP
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #3139)
 0.3 -51,810 -100.0%
CLOSED
 — $— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
SKILLZ INC
PUT
—
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #3142)
 0.3 -80,100 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ETF OPPORTUNITI...
PUT
—
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #3148)
 0.3 -22,000 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
SABR
SABRE CORP
Technology 0.00% 0.00%
Sold All 😨
(Was: #3151)
 0.3 -343,405 -100.0%
CLOSED
 — $— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
XDTE
ROUNDHILL ETF T...
ETF 0.00% 0.00%
Sold All 😨
(Was: #3154)
 0.3 -14,150 -100.0%
CLOSED
 — $— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BABX
GRANITESHARES E...
ETF 0.00% 0.00%
Sold All 😨
(Was: #3156)
 0.3 -10,963 -100.0%
CLOSED
 — $— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
FULL TRUCK ALLI...
PUT
—
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #3159)
 0.3 -48,100 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ARK ETF TR
PUT
—
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #3165)
 0.3 -10,900 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ATOUR LIFESTYLE...
PUT
—
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #3166)
 0.3 -16,400 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
FRSH
FRESHWORKS INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #3167)
 0.3 -52,360 -100.0%
CLOSED
 — $— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
EPR PPTYS
PUT
—
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #3170)
 0.3 -10,600 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
BREAD FINANCIAL...
PUT
—
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #3175)
 0.3 -10,900 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
FRPT
FRESHPET INC
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #3178)
 0.3 -11,002 -100.0%
CLOSED
 — $— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SRRK
SCHOLAR ROCK HL...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #3179)
 0.3 -16,267 -100.0%
CLOSED
 — $— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
PROGRESS SOFTWA...
PUT
—
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #3185)
 0.3 -13,700 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ISHARES TR
PUT
—
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #3186)
 0.3 -14,300 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
AMN HEALTHCARE ...
PUT
—
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #3189)
 0.3 -30,800 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
FINANCE OF AMER...
CALL
—
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #3193)
 0.3 -26,400 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
TIDAL TR II
CALL
—
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #3197)
 0.3 -42,600 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
H WORLD GROUP L...
CALL
—
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #3199)
 0.3 -15,100 -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: #3201)
 0.3 -10,600 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
CLMT
CALUMET INC
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #3204)
 0.3 -32,171 -100.0%
CLOSED
 — $— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
DORIAN LPG LTD
PUT
—
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #3209)
 0.3 -19,500 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
TWO HBRS INVT C...
CALL
—
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #3216)
 0.3 -58,400 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
KRANESHARES TRU...
PUT
—
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #3222)
 0.3 -18,900 -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: #3227)
 0.3 -11,000 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
CHENIERE ENERGY...
CALL
—
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #3229)
 0.3 -10,500 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
INSEEGO CORP
CALL
—
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #3231)
 0.3 -37,600 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
MANULIFE FINL C...
CALL
—
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #3233)
 0.3 -18,000 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
FRONTIER COMMUN...
CALL
—
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #3234)
 0.3 -15,000 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
SHOO
MADDEN STEVEN L...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #3235)
 0.3 -16,678 -100.0%
CLOSED
 — $— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VIPS
VIPSHOP HLDGS L...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #3236)
 0.3 -28,398 -100.0%
CLOSED
 — $— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
WEBTOON ENTMT I...
PUT
—
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #3237)
 0.3 -28,700 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
BXSL
BLACKSTONE SECD...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #3239)
 0.3 -21,186 -100.0%
CLOSED
 — $— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
INNOVIZ TECHNOL...
PUT
—
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #3241)
 0.3 -269,500 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
BRZE
BRAZE INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #3245)
 0.3 -19,077 -100.0%
CLOSED
 — $— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HSAI
HESAI GROUP
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #3249)
 0.3 -19,179 -100.0%
CLOSED
 — $— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VIST
VISTA ENERGY S....
Energy 0.00% 0.00%
Sold All 😨
(Was: #3250)
 0.3 -15,642 -100.0%
CLOSED
 — $— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ISHARES TR
CALL
—
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #3252)
 0.3 -12,800 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
BRIGHTHOUSE FIN...
PUT
—
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #3254)
 0.3 -10,100 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
PILGRIMS PRIDE ...
PUT
—
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #3258)
 0.3 -13,100 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
METHANEX CORP
PUT
—
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #3259)
 0.3 -13,400 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
HNST
HONEST CO INC
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #3262)
 0.3 -143,461 -100.0%
CLOSED
 — $— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
TIPTREE INC
CALL
—
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #3264)
 0.3 -27,500 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
PRKS
UNITED PARKS & ...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #3266)
 0.3 -10,187 -100.0%
CLOSED
 — $— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PLUG
PLUG POWER INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #3267)
 0.3 -226,021 -100.0%
CLOSED
 — $— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
NEW FORTRESS EN...
CALL
—
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #3268)
 0.3 -238,200 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
SEALED AIR CORP...
PUT
—
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #3279)
 0.3 -14,700 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
OFFERPAD SOLUTI...
CALL
—
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #3280)
 0.3 -124,600 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
HASI
HA SUSTAINABLE ...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #3282)
 0.3 -16,912 -100.0%
CLOSED
 — $— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
YELP
YELP INC
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #3286)
 0.3 -16,510 -100.0%
CLOSED
 — $— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CNP
CENTERPOINT ENE...
Utilities 0.00% 0.00%
Sold All 😨
(Was: #3288)
 0.3 -13,257 -100.0%
CLOSED
 — $— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
HERCULES CAPITA...
PUT
—
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #3289)
 0.3 -27,200 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
XOCT
FIRST TR EXCHNG...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #3293)
 0.3 -13,846 -100.0%
CLOSED
 — $— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
MAREX GROUP PLC
CALL
—
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #3298)
 0.3 -15,100 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
DINE BRANDS GLO...
CALL
—
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #3301)
 0.3 -20,500 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
MACERICH CO
PUT
—
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #3305)
 0.3 -27,700 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
TRUP
TRUPANION INC
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #3307)
 0.3 -11,635 -100.0%
CLOSED
 — $— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BITF
BITFARMS LTD
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #3315)
 0.3 -176,347 -100.0%
CLOSED
 — $— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
NCR VOYIX CORPO...
PUT
—
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #3322)
 0.3 -39,300 -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: #3323)
 0.3 -14,400 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
VERINT SYS INC
CALL
—
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #3328)
 0.3 -23,900 -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: #3333)
 0.3 -17,900 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
MIRION TECHNOLO...
PUT
—
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #3340)
 0.3 -20,300 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
GMAY
FIRST TR EXCHNG...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #3345)
 0.3 -11,563 -100.0%
CLOSED
 — $— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ABCL
ABCELLERA BIOLO...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #3346)
 0.3 -92,973 -100.0%
CLOSED
 — $— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AVDL
AVADEL PHARMACE...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #3347)
 0.3 -30,555 -100.0%
CLOSED
 — $— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
WPP PLC NEW
PUT
—
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #3348)
 0.3 -18,600 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
AMERESCO INC
CALL
—
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #3357)
 0.3 -13,800 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
DANA INC
CALL
—
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #3359)
 0.3 -23,100 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
AMTM
AMENTUM HOLDING...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #3361)
 0.3 -19,237 -100.0%
CLOSED
 — $— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
THREDUP INC
CALL
—
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #3362)
 0.3 -48,700 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
HONEST CO INC
PUT
—
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #3363)
 0.3 -124,900 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
NNE
NANO NUCLEAR EN...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #3365)
 0.3 -11,891 -100.0%
CLOSED
 — $— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DMAR
FIRST TR EXCHNG...
ETF 0.00% 0.00%
Sold All 😨
(Was: #3369)
 0.3 -11,186 -100.0%
CLOSED
 — $— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ARDAGH METAL PA...
CALL
—
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #3372)
 0.3 -113,100 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
NATIONAL VISION...
CALL
—
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #3373)
 0.3 -15,400 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
INFORMATICA INC
CALL
—
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #3378)
 0.3 -17,900 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
VORNADO RLTY TR
PUT
—
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #3380)
 0.3 -10,900 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
BYRNA TECHNOLOG...
PUT
—
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #3383)
 0.3 -19,800 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
EXTREME NETWORK...
CALL
—
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #3390)
 0.3 -21,100 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
STRATASYS LTD
PUT
—
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #3393)
 0.3 -38,700 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
BYRNA TECHNOLOG...
CALL
—
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #3394)
 0.3 -19,500 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
TWO HBRS INVT C...
PUT
—
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #3395)
 0.3 -43,700 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
LIFEMD INC
CALL
—
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #3396)
 0.3 -63,400 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
TLRY
TILRAY BRANDS I...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #3397)
 0.3 -248,525 -100.0%
CLOSED
 — $— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
OPEN TEXT CORP
PUT
—
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #3398)
 0.3 -11,500 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ANAVEX LIFE SCI...
PUT
—
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #3408)
 0.3 -47,500 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
COMMUNITY HEALT...
PUT
—
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #3415)
 0.3 -129,000 -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: #3417)
 0.3 -14,800 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
GOPRO INC
PUT
—
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #3420)
 0.3 -194,000 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
COTY INC
CALL
—
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #3421)
 0.3 -101,700 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
CHGG
CHEGG INC
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #3428)
 0.3 -269,165 -100.0%
CLOSED
 — $— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HDB
HDFC BANK LTD
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #3430)
 0.3 -11,867 -100.0%
CLOSED
 — $— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
PHOTRONICS INC
PUT
—
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #3431)
 0.3 -17,600 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
PERMA-PIPE INTL...
PUT
—
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #3432)
 0.3 -17,200 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
TIDAL TR II
PUT
—
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #3434)
 0.3 -28,600 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
TENARIS S A
CALL
—
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #3435)
 0.3 -11,100 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
NCR ATLEOS CORP...
PUT
—
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #3436)
 0.3 -10,100 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
USA COMPRESSION...
CALL
—
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #3438)
 0.3 -16,500 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
KONINKLIJKE PHI...
PUT
—
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #3440)
 0.3 -14,500 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
GLOBAL SHIP LEA...
PUT
—
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #3441)
 0.3 -12,800 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
WPP
WPP PLC NEW
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #3444)
 0.3 -15,617 -100.0%
CLOSED
 — $— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ATOUR LIFESTYLE...
CALL
—
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #3445)
 0.3 -10,400 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
MBIA INC
PUT
—
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #3448)
 0.3 -52,300 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
AMN
AMN HEALTHCARE ...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #3449)
 0.3 -20,101 -100.0%
CLOSED
 — $— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PTEN
PATTERSON-UTI E...
Energy 0.00% 0.00%
Sold All 😨
(Was: #3452)
 0.3 -74,394 -100.0%
CLOSED
 — $— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BYRN
BYRNA TECHNOLOG...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #3462)
 0.3 -16,999 -100.0%
CLOSED
 — $— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
COGNYTE SOFTWAR...
CALL
—
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #3467)
 0.3 -44,600 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
MALIBU BOATS IN...
PUT
—
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #3475)
 0.3 -11,400 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
HELLO GROUP INC
PUT
—
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #3479)
 0.3 -49,600 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
BGS
B & G FOODS INC...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #3484)
 0.3 -81,608 -100.0%
CLOSED
 — $— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
XFEB
FIRST TR EXCHNG...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #3487)
 0.3 -10,240 -100.0%
CLOSED
 — $— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
INSEEGO CORP
PUT
—
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #3493)
 0.3 -23,500 -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: #3495)
 0.3 -52,573 -100.0%
CLOSED
 — $— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ACADIA HEALTHCA...
CALL
—
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #3496)
 0.3 -14,100 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
BLMN
BLOOMIN BRANDS ...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #3499)
 0.3 -48,308 -100.0%
CLOSED
 — $— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
TRI POINTE HOME...
CALL
—
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #3502)
 0.3 -10,100 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
CWAN
CLEARWATER ANAL...
Technology 0.00% 0.00%
Sold All 😨
(Was: #3504)
 0.3 -18,907 -100.0%
CLOSED
 — $— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
UGI
UGI CORP NEW
Utilities 0.00% 0.00%
Sold All 😨
(Was: #3507)
 0.3 -10,077 -100.0%
CLOSED
 — $— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
GILAT SATELLITE...
CALL
—
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #3509)
 0.3 -25,600 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
NEONODE INC
CALL
—
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #3510)
 0.3 -95,500 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
FLYWIRE CORPORA...
PUT
—
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #3511)
 0.3 -24,600 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
GEN
GEN DIGITAL INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #3512)
 0.3 -11,654 -100.0%
CLOSED
 — $— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
BAIN CAP SPECIA...
PUT
—
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #3514)
 0.3 -23,100 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
NEONODE INC
PUT
—
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #3518)
 0.3 -93,700 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
ARDX
ARDELYX INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #3520)
 0.3 -58,759 -100.0%
CLOSED
 — $— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LX
LEXINFINTECH HL...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #3521)
 0.3 -60,679 -100.0%
CLOSED
 — $— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
RXRX
RECURSION PHARM...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #3522)
 0.3 -66,215 -100.0%
CLOSED
 — $— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
VEECO INSTRS IN...
CALL
—
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #3523)
 0.3 -10,600 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
MATIV HOLDINGS ...
PUT
—
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #3524)
 0.3 -28,400 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
TIDAL TR II
PUT
—
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #3528)
 0.3 -58,100 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
MTA
METALLA RTY & S...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #3529)
 0.3 -50,000 -100.0%
CLOSED
 — $— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CEP
CANTOR EQUITY P...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #3530)
 0.3 -14,165 -100.0%
CLOSED
 — $— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
APPLE HOSPITALI...
PUT
—
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #3531)
 0.3 -26,300 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
TRAVERE THERAPE...
PUT
—
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #3533)
 0.3 -13,200 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
EVGO INC
CALL
—
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #3534)
 0.3 -66,600 -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: #3539)
 0.3 -18,500 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
LFMD
LIFEMD INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #3540)
 0.3 -45,736 -100.0%
CLOSED
 — $— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VIAV
VIAVI SOLUTIONS...
Technology 0.00% 0.00%
Sold All 😨
(Was: #3541)
 0.3 -24,318 -100.0%
CLOSED
 — $— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
INVESCO DB COMM...
CALL
—
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #3543)
 0.3 -13,600 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
LEXINFINTECH HL...
PUT
—
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #3545)
 0.3 -57,400 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
EXCELERATE ENER...
CALL
—
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #3548)
 0.3 -12,000 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
DAKTRONICS INC
CALL
—
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #3550)
 0.3 -14,300 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
TURTLE BEACH CO...
PUT
—
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #3551)
 0.3 -18,800 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
HE
HAWAIIAN ELEC I...
Utilities 0.00% 0.00%
Sold All 😨
(Was: #3555)
 0.3 -26,660 -100.0%
CLOSED
 — $— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DXD
PROSHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #3562)
 0.3 -13,206 -100.0%
CLOSED
 — $— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
VIANT TECHNOLOG...
CALL
—
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #3563)
 0.3 -33,500 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
TRONOX HOLDINGS...
PUT
—
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #3564)
 0.3 -71,700 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
NATURAL GAS SVC...
CALL
—
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #3568)
 0.3 -10,200 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
CHEGG INC
CALL
—
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #3570)
 0.3 -188,300 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
IBOTTA INC
CALL
—
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #3572)
 0.3 -10,200 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
PDYN
PALLADYNE AI CO...
Technology 0.00% 0.00%
Sold All 😨
(Was: #3575)
 0.3 -32,931 -100.0%
CLOSED
 — $— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FIAT
TIDAL TR II
Unknown 0.00% 0.00%
Sold All 😨
(Was: #3576)
 0.3 -103,563 -100.0%
CLOSED
 — $— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FLNG
FLEX LNG LTD
Energy 0.00% 0.00%
Sold All 😨
(Was: #3578)
 0.3 -11,139 -100.0%
CLOSED
 — $— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PK
PARK HOTELS & R...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #3579)
 0.3 -25,334 -100.0%
CLOSED
 — $— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EMX
EMX RTY CORP
Unknown 0.00% 0.00%
Sold All 😨
(Was: #3581)
 0.3 -54,277 -100.0%
CLOSED
 — $— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PRCH
PORCH GROUP INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #3587)
 0.3 -16,289 -100.0%
CLOSED
 — $— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
TIDAL TR II
CALL
—
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #3588)
 0.3 -17,700 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
PLCE
CHILDRENS PL IN...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #3590)
 0.3 -43,642 -100.0%
CLOSED
 — $— 2009 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TAC
TRANSALTA CORP
Utilities 0.00% 0.00%
Sold All 😨
(Was: #3591)
 0.3 -19,705 -100.0%
CLOSED
 — $— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AI
C3 AI INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #3593)
 0.3 -15,481 -100.0%
CLOSED
 — $— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MODG
TOPGOLF CALLAWA...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #3596)
 0.3 -28,129 -100.0%
CLOSED
 — $— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
UVXY
PROSHARES TR II
ETF 0.00% 0.00%
Sold All 😨
(Was: #3597)
 0.3 -25,506 -100.0%
CLOSED
 — $— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ERO
ERO COPPER CORP
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #3606)
 0.3 -12,920 -100.0%
CLOSED
 — $— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
COMPASS MINERAL...
CALL
—
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #3607)
 0.3 -13,600 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
QSI
QUANTUM SI INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #3608)
 0.3 -185,117 -100.0%
CLOSED
 — $— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BFLY
BUTTERFLY NETWO...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #3609)
 0.3 -134,915 -100.0%
CLOSED
 — $— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PHR
PHREESIA INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #3610)
 0.3 -11,054 -100.0%
CLOSED
 — $— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
JACK
JACK IN THE BOX...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #3612)
 0.3 -13,065 -100.0%
CLOSED
 — $— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
PROSHARES TR
PUT
—
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #3614)
 0.3 -11,900 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
WEBTOON ENTMT I...
CALL
—
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #3615)
 0.3 -13,100 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
PSFE
PAYSAFE LIMITED
Technology 0.00% 0.00%
Sold All 😨
(Was: #3617)
 0.3 -19,581 -100.0%
CLOSED
 — $— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
PROSHARES TR
CALL
—
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #3619)
 0.3 -11,700 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
PUBM
PUBMATIC INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #3620)
 0.3 -30,356 -100.0%
CLOSED
 — $— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
GROCERY OUTLET ...
CALL
—
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #3624)
 0.3 -15,400 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
GREEN DOT CORP
CALL
—
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #3627)
 0.3 -18,300 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
FINVOLUTION GRO...
CALL
—
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #3628)
 0.3 -33,300 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
FARADAY FUTURE ...
PUT
—
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #3630)
 0.3 -188,600 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
TIDAL TR II
PUT
—
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #3631)
 0.3 -31,500 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
PROS HOLDINGS I...
CALL
—
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #3632)
 0.3 -10,600 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
SHUTTERSTOCK IN...
PUT
—
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #3635)
 0.3 -11,500 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
SPRINKLR INC
PUT
—
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #3640)
 0.3 -30,900 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
SKILLZ INC
CALL
—
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #3641)
 0.3 -29,800 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
GLOBAL NET LEAS...
CALL
—
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #3642)
 0.3 -29,300 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
BCSF
BAIN CAP SPECIA...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #3643)
 0.3 -16,686 -100.0%
CLOSED
 — $— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
AMC NETWORKS IN...
CALL
—
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #3644)
 0.3 -28,700 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
SWBI
SMITH & WESSON ...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #3645)
 0.3 -24,048 -100.0%
CLOSED
 — $— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
NAVIGATOR HLDGS...
CALL
—
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #3648)
 0.3 -15,100 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
EZCORP INC
PUT
—
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #3651)
 0.3 -12,200 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
FUN
SIX FLAGS ENTER...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #3652)
 0.3 -10,209 -100.0%
CLOSED
 — $— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
XUNLEI LTD
PUT
—
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #3653)
 0.3 -24,100 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
AMPLITUDE INC
CALL
—
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #3654)
 0.3 -21,500 -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: #3655)
 0.3 -44,700 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
LUFAX HOLDING L...
CALL
—
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #3659)
 0.3 -56,300 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
SRG
SERITAGE GROWTH...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #3661)
 0.3 -52,906 -100.0%
CLOSED
 — $— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CXM
SPRINKLR INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #3666)
 0.3 -28,758 -100.0%
CLOSED
 — $— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
LIFEMD INC
PUT
—
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #3669)
 0.3 -32,600 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
ASTL
ALGOMA STL GROU...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #3670)
 0.3 -62,157 -100.0%
CLOSED
 — $— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HYLN
HYLIION HOLDING...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #3671)
 0.3 -111,400 -100.0%
CLOSED
 — $— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
AMC NETWORKS IN...
PUT
—
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #3674)
 0.3 -26,200 -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: #3678)
 0.3 -19,891 -100.0%
CLOSED
 — $— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BGC
BGC GROUP INC
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #3679)
 0.3 -22,632 -100.0%
CLOSED
 — $— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
1 800 FLOWERS C...
CALL
—
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #3680)
 0.3 -46,500 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
TXO
TXO PARTNERS LP
Energy 0.00% 0.00%
Sold All 😨
(Was: #3684)
 0.3 -14,951 -100.0%
CLOSED
 — $— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TBCH
TURTLE BEACH CO...
Technology 0.00% 0.00%
Sold All 😨
(Was: #3685)
 0.3 -13,171 -100.0%
CLOSED
 — $— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
TIDAL TR II
CALL
—
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #3686)
 0.3 -22,200 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
AVEPOINT INC
CALL
—
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #3687)
 0.3 -13,900 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
MICROVISION INC...
PUT
—
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #3689)
 0.3 -167,300 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
PR
PERMIAN RESOURC...
Energy 0.00% 0.00%
Sold All 😨
(Was: #3690)
 0.3 -16,045 -100.0%
CLOSED
 — $— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
PARK HOTELS & R...
PUT
—
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #3692)
 0.3 -18,500 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
SERITAGE GROWTH...
PUT
—
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #3697)
 0.3 -47,300 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
PAYSAFE LIMITED
PUT
—
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #3698)
 0.3 -15,500 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 4751 holdings

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