Total Positions
497
Quarter
2025 Q4
Top Holding
SPY (3.7%)
Top 10 Concentration
25.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 497
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 3.75% | 2.88% |
#1
3
Prev: #4
|
3.5 | 42,300 | 16.0% |
P
S
|
306,900 | $209,281,248 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GWW
WW GRAINGER INC
|
Industrials | 2.91% | — |
#2
Prev: #—
|
3.2 | 161,339 | no change |
NEW
|
161,339 | $162,799,118 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 2.84% | 3.24% |
#3
Prev: #3
|
1.2 | -259,592 | -10.8% |
P
S
|
2,149,498 | $158,396,508 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 2.68% | 1.47% |
#4
9
Prev: #13
|
3.3 | 94,300 | 63.0% |
P
S
|
243,900 | $149,830,209 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
PUT
ISHARES TR
|
PUT Option | 2.52% | 5.35% |
#5
4
Prev: #1
|
1.2 | -783,800 | -57.9% |
P
S
|
570,900 | $140,532,744 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 2.31% | — |
#6
Prev: #—
|
2.9 | 207,170 | no change |
NEW
|
207,170 | $128,996,472 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UAL
UNITED AIRLS HL...
|
Industrials | 2.22% | 0.62% |
#7
28
Prev: #35
|
3.2 | 713,249 | 180.0% |
P
S
|
1,109,396 | $124,052,661 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHRW
C H ROBINSON WO...
|
Industrials | 2.10% | 0.63% |
#8
26
Prev: #34
|
3.1 | 435,882 | 148.5% |
P
S
|
729,443 | $117,265,257 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
CALL
AMAZON COM INC
|
CALL Option | 2.05% | 0.42% |
#9
50
Prev: #59
|
3.1 | 378,000 | 322.5% |
P
S
|
495,200 | $114,302,064 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.91% | 0.33% |
#10
61
Prev: #71
|
3.1 | 371,083 | 401.8% |
P
S
|
463,428 | $106,968,451 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOV
DOVER CORP
|
Industrials | 1.71% | 0.10% |
#11
179
Prev: #190
|
3.0 | 451,427 | 1203.4% |
P
S
|
488,941 | $95,460,841 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 1.42% | 0.86% |
#12
11
Prev: #23
|
2.7 | 106,597 | 52.5% |
P
S
|
309,780 | $79,312,973 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USFD
US FOODS HLDG C...
|
Consumer Defensive | 1.33% | — |
#13
Prev: #—
|
2.5 | 988,605 | no change |
NEW
|
988,605 | $74,461,729 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TGT
PUT
TARGET CORP
|
PUT Option | 1.32% | — |
#14
Prev: #—
|
2.5 | 753,500 | no change |
NEW
|
753,500 | $73,654,625 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NCLH
NORWEGIAN CRUIS...
|
Consumer Cyclical | 1.24% | 0.48% |
#15
33
Prev: #48
|
2.8 | 1,897,002 | 157.4% |
P
S
|
3,102,336 | $69,244,140 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRH
CRH PLC
|
Basic Materials | 1.22% | — |
#16
Prev: #—
|
2.5 | 545,892 | no change |
NEW
|
545,892 | $68,127,322 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLD
TOPBUILD CORP
|
Industrials | 1.17% | 1.00% |
#17
3
Prev: #20
|
2.5 | 612 | 0.4% |
P
S
|
156,691 | $65,369,918 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNM
CORE & MAIN INC
|
Industrials | 1.14% | 1.54% |
#18
6
Prev: #12
|
0.5 | -520,534 | -29.8% |
P
S
|
1,228,528 | $63,846,600 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIVE
FIVE BELOW INC
|
Consumer Cyclical | 1.13% | 0.57% |
#19
18
Prev: #37
|
2.6 | 111,086 | 49.6% |
P
S
|
335,124 | $63,123,957 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
CALL
NVIDIA CORPORAT...
|
CALL Option | 1.07% | 0.83% |
#20
5
Prev: #25
|
2.5 | 50,400 | 18.6% |
P
S
|
321,400 | $59,941,100 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEX
IDEX CORP
|
Industrials | 1.06% | — |
#21
Prev: #—
|
2.4 | 333,774 | no change |
NEW
|
333,774 | $59,391,746 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BROS
DUTCH BROS INC
|
Consumer Cyclical | 1.03% | — |
#22
Prev: #—
|
2.4 | 935,574 | no change |
NEW
|
935,574 | $57,275,840 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SITE
SITEONE LANDSCA...
|
Industrials | 0.97% | 0.21% |
#23
84
Prev: #107
|
2.7 | 335,893 | 340.1% |
P
S
|
434,651 | $54,140,129 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LULU
LULULEMON ATHLE...
|
Consumer Cyclical | 0.95% | — |
#24
Prev: #—
|
2.4 | 254,940 | no change |
NEW
|
254,940 | $52,979,081 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHRW
PUT
C H ROBINSON WO...
|
PUT Option | 0.91% | — |
#25
Prev: #—
|
2.4 | 316,200 | no change |
NEW
|
316,200 | $50,832,312 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.00% | 3.61% |
Sold All 😨
(Was: #2) |
0.3 | -936,001 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LUV
SOUTHWEST AIRLS...
|
Industrials | 0.00% | 2.09% |
Sold All 😨
(Was: #8) |
0.3 | -4,017,235 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.00% | 1.44% |
Sold All 😨
(Was: #14) |
0.3 | -170,325 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JCI
JOHNSON CTLS IN...
|
Industrials | 0.00% | 0.92% |
Sold All 😨
(Was: #21) |
0.3 | -513,401 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 0.00% | 0.84% |
Sold All 😨
(Was: #24) |
0.3 | -230,438 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AME
AMETEK INC
|
Industrials | 0.00% | 0.82% |
Sold All 😨
(Was: #27) |
0.3 | -265,944 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RAL
RALLIANT CORP
|
Technology | 0.00% | 0.81% |
Sold All 😨
(Was: #28) |
0.3 | -1,133,949 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMC
VULCAN MATLS CO
|
Basic Materials | 0.00% | 0.77% |
Sold All 😨
(Was: #30) |
0.3 | -152,645 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.00% | 0.75% |
Sold All 😨
(Was: #31) |
0.3 | -96,851 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAR
PUT
MARRIOTT INTL I...
|
PUT Option | 0.00% | 0.70% |
Sold All 😨
(Was: #32) |
0.3 | -164,400 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HST
HOST HOTELS & R...
|
Real Estate | 0.00% | 0.55% |
Sold All 😨
(Was: #39) |
0.3 | -1,992,920 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
CALL
TAIWAN SEMICOND...
|
CALL Option | 0.00% | 0.55% |
Sold All 😨
(Was: #40) |
0.3 | -121,200 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBY
BEST BUY INC
|
Consumer Cyclical | 0.00% | 0.53% |
Sold All 😨
(Was: #44) |
0.3 | -431,937 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
CALL
UNION PAC CORP
|
CALL Option | 0.00% | 0.53% |
Sold All 😨
(Was: #45) |
0.3 | -137,000 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AS
CALL
AMER SPORTS INC
|
CALL Option | 0.00% | 0.53% |
Sold All 😨
(Was: #46) |
0.3 | -931,400 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
H
HYATT HOTELS CO...
|
Consumer Cyclical | 0.00% | 0.45% |
Sold All 😨
(Was: #53) |
0.3 | -193,595 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CFG
CITIZENS FINL G...
|
Financial Services | 0.00% | 0.43% |
Sold All 😨
(Was: #57) |
0.3 | -489,979 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MO
PUT
ALTRIA GROUP IN...
|
PUT Option | 0.00% | 0.41% |
Sold All 😨
(Was: #60) |
0.3 | -383,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPG
PPG INDS INC
|
Basic Materials | 0.00% | 0.39% |
Sold All 😨
(Was: #63) |
0.3 | -225,119 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLI
PUT
SELECT SECTOR S...
|
PUT Option | 0.00% | 0.35% |
Sold All 😨
(Was: #69) |
0.3 | -137,600 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RF
REGIONS FINANCI...
|
Financial Services | 0.00% | 0.34% |
Sold All 😨
(Was: #70) |
0.3 | -786,307 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DKNG
DRAFTKINGS INC ...
|
Consumer Cyclical | 0.00% | 0.33% |
Sold All 😨
(Was: #73) |
0.3 | -535,702 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RCL
PUT
ROYAL CARIBBEAN...
|
PUT Option | 0.00% | 0.32% |
Sold All 😨
(Was: #78) |
0.3 | -60,300 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DKS
DICKS SPORTING ...
|
Consumer Cyclical | 0.00% | 0.31% |
Sold All 😨
(Was: #81) |
0.3 | -85,651 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
PUT
MICROSOFT CORP
|
PUT Option | 0.00% | 0.30% |
Sold All 😨
(Was: #82) |
0.3 | -35,000 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EL
CALL
LAUDER ESTEE CO...
|
CALL Option | 0.00% | 0.29% |
Sold All 😨
(Was: #83) |
0.3 | -199,100 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTES
GATES INDL CORP...
|
Industrials | 0.00% | 0.28% |
Sold All 😨
(Was: #84) |
0.3 | -702,021 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.00% | 0.28% |
Sold All 😨
(Was: #86) |
0.3 | -87,624 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLP
PUT
SELECT SECTOR S...
|
PUT Option | 0.00% | 0.28% |
Sold All 😨
(Was: #87) |
0.3 | -219,200 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNR
PENTAIR PLC
|
Industrials | 0.00% | 0.27% |
Sold All 😨
(Was: #88) |
0.3 | -149,312 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WCC
WESCO INTL INC
|
Industrials | 0.00% | 0.25% |
Sold All 😨
(Was: #95) |
0.3 | -73,098 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.00% | 0.24% |
Sold All 😨
(Was: #97) |
0.3 | -42,586 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOD
MODINE MFG CO
|
Consumer Cyclical | 0.00% | 0.23% |
Sold All 😨
(Was: #98) |
0.3 | -97,750 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVNA
CARVANA CO
|
Consumer Cyclical | 0.00% | 0.22% |
Sold All 😨
(Was: #100) |
0.3 | -35,887 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LVS
LAS VEGAS SANDS...
|
Consumer Cyclical | 0.00% | 0.22% |
Sold All 😨
(Was: #101) |
0.3 | -246,551 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.00% | 0.22% |
Sold All 😨
(Was: #102) |
0.3 | -41,787 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OLLI
OLLIES BARGAIN ...
|
Consumer Defensive | 0.00% | 0.21% |
Sold All 😨
(Was: #103) |
0.3 | -101,455 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CW
CURTISS WRIGHT ...
|
Industrials | 0.00% | 0.21% |
Sold All 😨
(Was: #105) |
0.3 | -23,616 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LW
LAMB WESTON HLD...
|
Consumer Defensive | 0.00% | 0.21% |
Sold All 😨
(Was: #106) |
0.3 | -219,819 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CELH
CALL
CELSIUS HLDGS I...
|
CALL Option | 0.00% | 0.21% |
Sold All 😨
(Was: #108) |
0.3 | -219,200 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWH
CAMPING WORLD H...
|
Consumer Cyclical | 0.00% | 0.20% |
Sold All 😨
(Was: #111) |
0.3 | -765,443 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRV
PUT
TRAVELERS COMPA...
|
PUT Option | 0.00% | 0.19% |
Sold All 😨
(Was: #114) |
0.3 | -42,300 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
POOL
POOL CORP
|
Industrials | 0.00% | 0.19% |
Sold All 😨
(Was: #118) |
0.3 | -37,246 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 0.00% | 0.18% |
Sold All 😨
(Was: #121) |
0.3 | -12,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRVL
PUT
MARVELL TECHNOL...
|
PUT Option | 0.00% | 0.18% |
Sold All 😨
(Was: #123) |
0.3 | -130,200 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DPZ
DOMINOS PIZZA I...
|
Consumer Cyclical | 0.00% | 0.18% |
Sold All 😨
(Was: #126) |
0.3 | -25,000 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMM
3M CO
|
Industrials | 0.00% | 0.17% |
Sold All 😨
(Was: #127) |
0.3 | -68,934 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LUV
CALL
SOUTHWEST AIRLS...
|
CALL Option | 0.00% | 0.17% |
Sold All 😨
(Was: #128) |
0.3 | -328,800 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HAS
CALL
HASBRO INC
|
CALL Option | 0.00% | 0.17% |
Sold All 😨
(Was: #129) |
0.3 | -137,000 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DY
DYCOM INDS INC
|
Industrials | 0.00% | 0.17% |
Sold All 😨
(Was: #130) |
0.3 | -35,510 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MET
METLIFE INC
|
Financial Services | 0.00% | 0.16% |
Sold All 😨
(Was: #132) |
0.3 | -121,987 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IR
INGERSOLL RAND ...
|
Industrials | 0.00% | 0.16% |
Sold All 😨
(Was: #133) |
0.3 | -121,431 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMI
CUMMINS INC
|
Industrials | 0.00% | 0.16% |
Sold All 😨
(Was: #134) |
0.3 | -23,590 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.00% | 0.16% |
Sold All 😨
(Was: #137) |
0.3 | -90,877 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.00% | 0.16% |
Sold All 😨
(Was: #138) |
0.3 | -35,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DECK
DECKERS OUTDOOR...
|
Consumer Cyclical | 0.00% | 0.16% |
Sold All 😨
(Was: #139) |
0.3 | -94,967 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AKAM
AKAMAI TECHNOLO...
|
Technology | 0.00% | 0.15% |
Sold All 😨
(Was: #140) |
0.3 | -125,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARKK
PUT
ARK ETF TR
|
PUT Option | 0.00% | 0.15% |
Sold All 😨
(Was: #141) |
0.3 | -109,600 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.00% | 0.15% |
Sold All 😨
(Was: #145) |
0.3 | -40,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSD
SIMPSON MFG INC
|
Basic Materials | 0.00% | 0.15% |
Sold All 😨
(Was: #146) |
0.3 | -53,848 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRKS
UNITED PARKS & ...
|
Consumer Cyclical | 0.00% | 0.15% |
Sold All 😨
(Was: #147) |
0.3 | -174,059 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZION
PUT
ZIONS BANCORPOR...
|
PUT Option | 0.00% | 0.15% |
Sold All 😨
(Was: #148) |
0.3 | -158,700 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KVUE
CALL
KENVUE INC
|
CALL Option | 0.00% | 0.15% |
Sold All 😨
(Was: #149) |
0.3 | -553,100 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVR
CALL
EVERCORE INC
|
CALL Option | 0.00% | 0.15% |
Sold All 😨
(Was: #150) |
0.3 | -26,500 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FUN
SIX FLAGS ENTER...
|
Consumer Cyclical | 0.00% | 0.14% |
Sold All 😨
(Was: #151) |
0.3 | -388,188 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DE
DEERE & CO
|
Industrials | 0.00% | 0.14% |
Sold All 😨
(Was: #152) |
0.3 | -19,164 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CXT
CRANE NXT CO
|
Industrials | 0.00% | 0.14% |
Sold All 😨
(Was: #153) |
0.3 | -127,008 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SWK
CALL
STANLEY BLACK &...
|
CALL Option | 0.00% | 0.13% |
Sold All 😨
(Was: #156) |
0.3 | -109,600 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.00% | 0.13% |
Sold All 😨
(Was: #157) |
0.3 | -115,958 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRT
CALL
VERTIV HOLDINGS...
|
CALL Option | 0.00% | 0.13% |
Sold All 😨
(Was: #158) |
0.3 | -53,500 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 0.00% | 0.13% |
Sold All 😨
(Was: #161) |
0.3 | -35,180 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.00% | 0.12% |
Sold All 😨
(Was: #162) |
0.3 | -10,390 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
PUT
CATERPILLAR INC
|
PUT Option | 0.00% | 0.12% |
Sold All 😨
(Was: #163) |
0.3 | -15,900 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
PUT
ISHARES TR
|
PUT Option | 0.00% | 0.12% |
Sold All 😨
(Was: #164) |
0.3 | -84,700 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACM
AECOM
|
Industrials | 0.00% | 0.12% |
Sold All 😨
(Was: #165) |
0.3 | -57,575 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNC
PUT
PNC FINL SVCS G...
|
PUT Option | 0.00% | 0.12% |
Sold All 😨
(Was: #166) |
0.3 | -37,100 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPXC
SPX TECHNOLOGIE...
|
Industrials | 0.00% | 0.12% |
Sold All 😨
(Was: #167) |
0.3 | -39,895 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KRE
PUT
SPDR SERIES TRU...
|
PUT Option | 0.00% | 0.12% |
Sold All 😨
(Was: #168) |
0.3 | -116,400 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELF
E L F BEAUTY IN...
|
Consumer Defensive | 0.00% | 0.12% |
Sold All 😨
(Was: #169) |
0.3 | -54,790 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKR
BAKER HUGHES CO...
|
Energy | 0.00% | 0.12% |
Sold All 😨
(Was: #173) |
0.3 | -144,908 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBIN
FORTUNE BRANDS ...
|
Industrials | 0.00% | 0.11% |
Sold All 😨
(Was: #176) |
0.3 | -129,788 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WWW
WOLVERINE WORLD...
|
Consumer Cyclical | 0.00% | 0.11% |
Sold All 😨
(Was: #180) |
0.3 | -239,643 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.00% | 0.11% |
Sold All 😨
(Was: #181) |
0.3 | -69,144 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUD
PUT
ANHEUSER BUSCH ...
|
PUT Option | 0.00% | 0.11% |
Sold All 😨
(Was: #182) |
0.3 | -109,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMH
PUT
VANECK ETF TRUS...
|
PUT Option | 0.00% | 0.11% |
Sold All 😨
(Was: #183) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOYA
PUT
VOYA FINANCIAL ...
|
PUT Option | 0.00% | 0.10% |
Sold All 😨
(Was: #187) |
0.3 | -84,700 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.00% | 0.10% |
Sold All 😨
(Was: #188) |
0.3 | -20,702 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALLY
PUT
ALLY FINL INC
|
PUT Option | 0.00% | 0.10% |
Sold All 😨
(Was: #191) |
0.3 | -158,700 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASTE
ASTEC INDS INC
|
Industrials | 0.00% | 0.10% |
Sold All 😨
(Was: #192) |
0.3 | -127,701 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CB
CALL
CHUBB LIMITED
|
CALL Option | 0.00% | 0.10% |
Sold All 😨
(Was: #195) |
0.3 | -21,200 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
PUT
GOLDMAN SACHS G...
|
PUT Option | 0.00% | 0.10% |
Sold All 😨
(Was: #196) |
0.3 | -7,400 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BFH
BREAD FINANCIAL...
|
Financial Services | 0.00% | 0.09% |
Sold All 😨
(Was: #199) |
0.3 | -103,195 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OSW
ONESPAWORLD HOL...
|
Consumer Cyclical | 0.00% | 0.09% |
Sold All 😨
(Was: #200) |
0.3 | -271,249 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BEN
FRANKLIN RESOUR...
|
Financial Services | 0.00% | 0.09% |
Sold All 😨
(Was: #202) |
0.3 | -247,672 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AON
AON PLC
|
Financial Services | 0.00% | 0.09% |
Sold All 😨
(Was: #203) |
0.3 | -15,873 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
CALL
SERVICENOW INC
|
CALL Option | 0.00% | 0.09% |
Sold All 😨
(Was: #205) |
0.3 | -6,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRU
CALL
PRUDENTIAL FINL...
|
CALL Option | 0.00% | 0.09% |
Sold All 😨
(Was: #206) |
0.3 | -52,900 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #208) |
0.3 | -22,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.00% | 0.09% |
Sold All 😨
(Was: #209) |
0.3 | -31,474 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNC
PUT
LINCOLN NATL CO...
|
PUT Option | 0.00% | 0.09% |
Sold All 😨
(Was: #210) |
0.3 | -132,300 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WIX
CALL
WIX COM LTD
|
CALL Option | 0.00% | 0.09% |
Sold All 😨
(Was: #211) |
0.3 | -30,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVT
PUT
NVENT ELECTRIC ...
|
PUT Option | 0.00% | 0.09% |
Sold All 😨
(Was: #214) |
0.3 | -52,900 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMP
CALL
AMERIPRISE FINL...
|
CALL Option | 0.00% | 0.08% |
Sold All 😨
(Was: #215) |
0.3 | -10,600 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNV
SYNOVUS FINL CO...
|
Financial Services | 0.00% | 0.08% |
Sold All 😨
(Was: #217) |
0.3 | -104,935 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DKNG
CALL
DRAFTKINGS INC ...
|
CALL Option | 0.00% | 0.08% |
Sold All 😨
(Was: #218) |
0.3 | -137,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
CALL
MORGAN STANLEY
|
CALL Option | 0.00% | 0.08% |
Sold All 😨
(Was: #222) |
0.3 | -31,700 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
CALL
BLACKROCK INC
|
CALL Option | 0.00% | 0.08% |
Sold All 😨
(Was: #226) |
0.3 | -4,200 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEF
JEFFERIES FINL ...
|
Financial Services | 0.00% | 0.08% |
Sold All 😨
(Was: #228) |
0.3 | -74,094 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THG
PUT
HANOVER INS GRO...
|
PUT Option | 0.00% | 0.08% |
Sold All 😨
(Was: #229) |
0.3 | -26,500 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT
|
Technology | 0.00% | 0.08% |
Sold All 😨
(Was: #230) |
0.3 | -7,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NDAQ
PUT
NASDAQ INC
|
PUT Option | 0.00% | 0.08% |
Sold All 😨
(Was: #232) |
0.3 | -52,900 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDS
CALL
FACTSET RESH SY...
|
CALL Option | 0.00% | 0.07% |
Sold All 😨
(Was: #234) |
0.3 | -15,900 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ULS
UL SOLUTIONS IN...
|
Industrials | 0.00% | 0.07% |
Sold All 😨
(Was: #237) |
0.3 | -61,345 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CALL
CITIGROUP INC
|
CALL Option | 0.00% | 0.07% |
Sold All 😨
(Was: #238) |
0.3 | -42,300 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTB
CALL
M & T BK CORP
|
CALL Option | 0.00% | 0.07% |
Sold All 😨
(Was: #244) |
0.3 | -21,200 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HWM
PUT
HOWMET AEROSPAC...
|
PUT Option | 0.00% | 0.07% |
Sold All 😨
(Was: #245) |
0.3 | -21,200 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MC
MOELIS & CO
|
Financial Services | 0.00% | 0.07% |
Sold All 😨
(Was: #247) |
0.3 | -57,563 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SWK
STANLEY BLACK &...
|
Industrials | 0.00% | 0.07% |
Sold All 😨
(Was: #248) |
0.3 | -54,922 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPAY
CORPAY INC
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #250) |
0.3 | -13,787 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTZ
PUT
MASTEC INC
|
PUT Option | 0.00% | 0.06% |
Sold All 😨
(Was: #251) |
0.3 | -18,500 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COF
PUT
CAPITAL ONE FIN...
|
PUT Option | 0.00% | 0.06% |
Sold All 😨
(Was: #252) |
0.3 | -18,500 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #253) |
0.3 | -15,874 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AR
ANTERO RESOURCE...
|
Energy | 0.00% | 0.06% |
Sold All 😨
(Was: #255) |
0.3 | -116,224 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIBK
FIRST INTST BAN...
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #256) |
0.3 | -121,693 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
PUT
GE VERNOVA INC
|
PUT Option | 0.00% | 0.06% |
Sold All 😨
(Was: #257) |
0.3 | -6,200 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNW
GENWORTH FINL I...
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #258) |
0.3 | -425,788 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EG
CALL
EVEREST GROUP L...
|
CALL Option | 0.00% | 0.06% |
Sold All 😨
(Was: #261) |
0.3 | -10,600 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GO
GROCERY OUTLET ...
|
Consumer Defensive | 0.00% | 0.06% |
Sold All 😨
(Was: #262) |
0.3 | -231,013 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WAL
CALL
WESTERN ALLIANC...
|
CALL Option | 0.00% | 0.06% |
Sold All 😨
(Was: #263) |
0.3 | -42,400 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BFH
PUT
BREAD FINANCIAL...
|
PUT Option | 0.00% | 0.06% |
Sold All 😨
(Was: #264) |
0.3 | -63,500 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WIX
WIX COM LTD
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #267) |
0.3 | -19,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
PUT
BROADCOM INC
|
PUT Option | 0.00% | 0.05% |
Sold All 😨
(Was: #271) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIRK
BIRKENSTOCK HOL...
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #272) |
0.3 | -72,239 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #274) |
0.3 | -2,700 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OIH
PUT
VANECK ETF TRUS...
|
PUT Option | 0.00% | 0.05% |
Sold All 😨
(Was: #277) |
0.3 | -12,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAVE
CALL
DAVE INC
|
CALL Option | 0.00% | 0.05% |
Sold All 😨
(Was: #279) |
0.3 | -15,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JETS
PUT
ETF SER SOLUTIO...
|
PUT Option | 0.00% | 0.05% |
Sold All 😨
(Was: #281) |
0.3 | -127,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EG
EVEREST GROUP L...
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #286) |
0.3 | -8,387 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMX
PUT
CARMAX INC
|
PUT Option | 0.00% | 0.05% |
Sold All 😨
(Was: #288) |
0.3 | -65,000 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMA
CALL
COMERICA INC
|
CALL Option | 0.00% | 0.05% |
Sold All 😨
(Was: #290) |
0.3 | -42,300 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #291) |
0.3 | -44,510 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BPOP
POPULAR INC
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #292) |
0.3 | -22,205 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLDR
BUILDERS FIRSTS...
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #293) |
0.3 | -22,616 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #294) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFRM
CALL
AFFIRM HLDGS IN...
|
CALL Option | 0.00% | 0.04% |
Sold All 😨
(Was: #296) |
0.3 | -37,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JXN
CALL
JACKSON FINANCI...
|
CALL Option | 0.00% | 0.04% |
Sold All 😨
(Was: #297) |
0.3 | -26,500 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NCNO
NCINO INC
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #298) |
0.3 | -95,619 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LB
LANDBRIDGE COMP...
|
Energy | 0.00% | 0.04% |
Sold All 😨
(Was: #299) |
0.3 | -46,766 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NMIH
NMI HLDGS INC
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #300) |
0.3 | -64,890 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SO
SOUTHERN CO
|
Utilities | 0.00% | 0.04% |
Sold All 😨
(Was: #301) |
0.3 | -25,223 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNOM
VIPER ENERGY IN...
|
Energy | 0.00% | 0.04% |
Sold All 😨
(Was: #303) |
0.3 | -60,396 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOOD
PUT
ROBINHOOD MKTS ...
|
PUT Option | 0.00% | 0.04% |
Sold All 😨
(Was: #304) |
0.3 | -15,900 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOD
PUT
MODINE MFG CO
|
PUT Option | 0.00% | 0.04% |
Sold All 😨
(Was: #305) |
0.3 | -15,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCFS
FIRSTCASH HOLDI...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #306) |
0.3 | -14,244 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PWP
CALL
PERELLA WEINBER...
|
CALL Option | 0.00% | 0.04% |
Sold All 😨
(Was: #307) |
0.3 | -105,800 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIRT
CALL
VIRTU FINL INC
|
CALL Option | 0.00% | 0.04% |
Sold All 😨
(Was: #308) |
0.3 | -63,500 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLY
CALL
VALLEY NATL BAN...
|
CALL Option | 0.00% | 0.04% |
Sold All 😨
(Was: #309) |
0.3 | -211,600 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCY
MERCURY GENL CO...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #310) |
0.3 | -26,427 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESTC
CALL
ELASTIC N V
|
CALL Option | 0.00% | 0.03% |
Sold All 😨
(Was: #313) |
0.3 | -25,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DECK
CALL
DECKERS OUTDOOR...
|
CALL Option | 0.00% | 0.03% |
Sold All 😨
(Was: #315) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRCB
BLACK ROCK COFF...
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #317) |
0.3 | -82,181 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVE
CENOVUS ENERGY ...
|
Energy | 0.00% | 0.03% |
Sold All 😨
(Was: #318) |
0.3 | -115,045 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PJT
PJT PARTNERS IN...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #321) |
0.3 | -10,682 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HWC
HANCOCK WHITNEY...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #322) |
0.3 | -29,353 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MIAX
MIAMI INTL HLDG...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #326) |
0.3 | -44,357 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNM
CALL
CORE & MAIN INC
|
CALL Option | 0.00% | 0.03% |
Sold All 😨
(Was: #327) |
0.3 | -31,700 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UMBF
UMB FINL CORP
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #328) |
0.3 | -14,296 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KTB
KONTOOR BRANDS ...
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #329) |
0.3 | -20,820 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMG
AFFILIATED MANA...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #330) |
0.3 | -6,703 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STWD
STARWOOD PPTY T...
|
Real Estate | 0.00% | 0.02% |
Sold All 😨
(Was: #334) |
0.3 | -78,119 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADSK
AUTODESK INC
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #335) |
0.3 | -4,644 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRGP
TARGA RES CORP
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #339) |
0.3 | -7,959 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HRTG
CALL
HERITAGE INSURA...
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #340) |
0.3 | -52,900 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VST
CALL
VISTRA CORP
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #346) |
0.3 | -6,200 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOO
MADDEN STEVEN L...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #350) |
0.3 | -32,873 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FG
F&G ANNUITIES &...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #351) |
0.3 | -32,332 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRO
BROWN & BROWN I...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #353) |
0.3 | -10,094 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHT
DHT HOLDINGS IN...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #355) |
0.3 | -66,023 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPBD
UPBOUND GROUP I...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #356) |
0.3 | -33,276 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMPR
KEMPER CORP
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #358) |
0.3 | -15,180 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFRM
AFFIRM HLDGS IN...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #359) |
0.3 | -10,582 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #364) |
0.3 | -2,300 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #366) |
0.3 | -1,749 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #367) |
0.3 | -986 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASO
ACADEMY SPORTS ...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #368) |
0.3 | -10,958 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FRO
FRONTLINE PLC
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #371) |
0.3 | -17,714 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENPH
ENPHASE ENERGY ...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #372) |
0.3 | -10,687 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOC
SABLE OFFSHORE ...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #373) |
0.3 | -18,142 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 497 holdings