AI Portfolio Summary
In 2025 Q4, J. Goldman & Co LP maintained a portfolio of 781 distinct positions. The most significant new addition to the portfolio was META PLATFORMS INC, which now represents 2.78% of the total fund value. Conversely, J. Goldman & Co LP completely exited their position in META PLATFORMS INC.
Total Positions
781
Quarter
2025 Q4
Top Holding
META (2.8%)
Top 10 Concentration
17.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 781
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
META
PUT
META PLATFORMS ...
|
PUT Option | 2.78% | — |
#1
Prev: #—
|
3.1 | 160,000 | no change |
NEW
|
160,000 | $105,614,400 |
$181.82
+262.0%
|
2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 2.71% | — |
#2
Prev: #—
|
3.1 | 167,400 | no change |
NEW
|
167,400 | $102,835,494 |
$190.72
+223.6%
|
2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MSFT
MICROSOFT CORP
|
Technology | 1.99% | 2.76% |
#3
1
Prev: #2
|
0.9 | -55,794 | -26.3% |
P
S
|
156,512 | $75,692,333 |
$288.81
+63.3%
|
2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HON
HONEYWELL INTL ...
|
Industrials | 1.87% | — |
#4
Prev: #—
|
2.7 | 363,411 | no change |
NEW
|
363,411 | $70,897,852 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARMK
ARAMARK
|
Industrials | 1.47% | — |
#5
Prev: #—
|
2.6 | 1,514,083 | no change |
NEW
|
1,514,083 | $55,809,099 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTRI
CENTURI HOLDING...
|
Utilities | 1.46% | 1.33% |
#6
3
Prev: #9
|
0.6 | -317,393 | -12.6% |
P
S
|
2,192,059 | $55,349,490 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
PUT
APPLE INC
|
PUT Option | 1.39% | — |
#7
Prev: #—
|
2.6 | 194,500 | no change |
NEW
|
194,500 | $52,876,770 | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
BOEING CO
|
Industrials | 1.30% | — |
#8
Prev: #—
|
2.5 | 227,403 | no change |
NEW
|
227,403 | $49,373,739 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.30% | 1.00% |
#9
11
Prev: #20
|
2.6 | 32,615 | 18.0% |
P
S
|
213,358 | $49,247,294 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EBAY
EBAY INC.
|
Consumer Cyclical | 1.27% | 0.04% |
#10
276
Prev: #286
|
2.8 | 533,901 | 2869.8% |
P
S
|
552,505 | $48,123,186 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
CALL
COMCAST CORP NE...
|
CALL Option | 1.23% | — |
#11
Prev: #—
|
2.5 | 1,557,700 | no change |
NEW
|
1,557,700 | $46,559,653 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GAP
GAP INC
|
Consumer Cyclical | 1.20% | 0.93% |
#12
12
Prev: #24
|
2.5 | 45,681 | 2.6% |
P
S
|
1,776,976 | $45,490,586 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITGR
INTEGER HLDGS C...
|
Healthcare | 1.07% | — |
#13
Prev: #—
|
2.4 | 516,781 | no change |
NEW
|
516,781 | $40,531,134 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
PUT
ISHARES TR
|
PUT Option | 1.01% | 3.84% |
#14
13
Prev: #1
|
0.6 | -474,700 | -75.2% |
P
S
|
156,600 | $38,548,656 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOD
MODINE MFG CO
|
Consumer Cyclical | 1.00% | 0.78% |
#15
14
Prev: #29
|
2.5 | 68,078 | 31.4% |
P
S
|
285,181 | $38,074,515 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WU
WESTERN UN CO
|
Financial Services | 0.97% | — |
#16
Prev: #—
|
2.4 | 3,970,718 | no change |
NEW
|
3,970,718 | $36,967,385 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XBI
PUT
SPDR SERIES TRU...
|
PUT Option | 0.96% | 0.08% |
#17
220
Prev: #237
|
2.7 | 266,600 | 795.8% |
P
S
|
300,100 | $36,591,193 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRRM
VERRA MOBILITY ...
|
Technology | 0.94% | 0.52% |
#18
32
Prev: #50
|
2.6 | 758,603 | 90.9% |
P
S
|
1,593,183 | $35,703,231 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SXT
SENSIENT TECHNO...
|
Basic Materials | 0.93% | — |
#19
Prev: #—
|
2.4 | 376,111 | no change |
NEW
|
376,111 | $35,335,628 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RIVN
CALL
RIVIAN AUTOMOTI...
|
CALL Option | 0.91% | 1.11% |
#20
7
Prev: #13
|
0.5 | -1,249,000 | -41.6% |
P
S
|
1,755,000 | $34,591,050 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.84% | — |
#21
Prev: #—
|
2.3 | 131,939 | no change |
NEW
|
131,939 | $31,818,409 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.82% | 1.11% |
#22
11
Prev: #11
|
2.4 | 60,165 | 38.3% |
P
S
|
217,224 | $31,273,739 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAT
MATTEL INC
|
Consumer Cyclical | 0.82% | 0.18% |
#23
129
Prev: #152
|
2.6 | 1,142,895 | 266.4% |
P
S
|
1,571,873 | $31,185,960 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
CALL
AMGEN INC
|
CALL Option | 0.81% | 0.09% |
#24
209
Prev: #233
|
2.6 | 81,700 | 653.6% |
P
S
|
94,200 | $30,832,602 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 0.80% | — |
#25
Prev: #—
|
2.3 | 22,938 | no change |
NEW
|
22,938 | $30,504,099 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.00% | 2.05% |
Sold All 😨
(Was: #4) |
0.3 | -111,350 | -100.0% |
CLOSED
|
— | $— | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBAC
SBA COMMUNICATI...
|
Real Estate | 0.00% | 1.56% |
Sold All 😨
(Was: #6) |
0.3 | -321,607 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 0.00% | 1.47% |
Sold All 😨
(Was: #7) |
0.3 | -958,184 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
PUT
NETFLIX INC
|
PUT Option | 0.00% | 1.06% |
Sold All 😨
(Was: #14) |
0.3 | -35,200 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFX
TELEFLEX INCORP...
|
Healthcare | 0.00% | 1.04% |
Sold All 😨
(Was: #15) |
0.3 | -339,397 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.00% | 1.03% |
Sold All 😨
(Was: #16) |
0.3 | -85,665 | -100.0% |
CLOSED
|
— | $— | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GO
GROCERY OUTLET ...
|
Consumer Defensive | 0.00% | 1.00% |
Sold All 😨
(Was: #18) |
0.3 | -2,490,257 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.00% | 0.99% |
Sold All 😨
(Was: #21) |
0.3 | -56,509 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYPL
CALL
PAYPAL HLDGS IN...
|
CALL Option | 0.00% | 0.96% |
Sold All 😨
(Was: #23) |
0.3 | -568,000 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHR
SPHERE ENTERTAI...
|
Communication Services | 0.00% | 0.93% |
Sold All 😨
(Was: #26) |
0.3 | -592,831 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.00% | 0.83% |
Sold All 😨
(Was: #27) |
0.3 | -367,504 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOO
CALL
MADDEN STEVEN L...
|
CALL Option | 0.00% | 0.76% |
Sold All 😨
(Was: #30) |
0.3 | -904,000 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXST
NEXSTAR MEDIA G...
|
Communication Services | 0.00% | 0.71% |
Sold All 😨
(Was: #32) |
0.3 | -143,032 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FWRD
FORWARD AIR COR...
|
Industrials | 0.00% | 0.62% |
Sold All 😨
(Was: #35) |
0.3 | -955,639 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.00% | 0.55% |
Sold All 😨
(Was: #43) |
0.3 | -323,571 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
PUT
UBER TECHNOLOGI...
|
PUT Option | 0.00% | 0.54% |
Sold All 😨
(Was: #44) |
0.3 | -220,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SW
SMURFIT WESTROC...
|
Consumer Cyclical | 0.00% | 0.54% |
Sold All 😨
(Was: #45) |
0.3 | -501,661 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMX
CARMAX INC
|
Consumer Cyclical | 0.00% | 0.53% |
Sold All 😨
(Was: #46) |
0.3 | -470,457 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.00% | 0.53% |
Sold All 😨
(Was: #48) |
0.3 | -188,390 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
M
PUT
MACYS INC
|
PUT Option | 0.00% | 0.52% |
Sold All 😨
(Was: #49) |
0.3 | -1,150,000 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.00% | 0.52% |
Sold All 😨
(Was: #52) |
0.3 | -179,040 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNRC
CALL
GENERAC HLDGS I...
|
CALL Option | 0.00% | 0.49% |
Sold All 😨
(Was: #54) |
0.3 | -117,300 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RRX
REGAL REXNORD C...
|
Industrials | 0.00% | 0.49% |
Sold All 😨
(Was: #55) |
0.3 | -136,244 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMY
CALL
BRISTOL-MYERS S...
|
CALL Option | 0.00% | 0.48% |
Sold All 😨
(Was: #57) |
0.3 | -420,300 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRS
TRIMAS CORP
|
Consumer Cyclical | 0.00% | 0.47% |
Sold All 😨
(Was: #58) |
0.3 | -482,156 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYV
PUT
LIVE NATION ENT...
|
PUT Option | 0.00% | 0.46% |
Sold All 😨
(Was: #59) |
0.3 | -113,000 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ODP
THE ODP CORP
|
Consumer Cyclical | 0.00% | 0.46% |
Sold All 😨
(Was: #60) |
0.3 | -661,401 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.00% | 0.46% |
Sold All 😨
(Was: #63) |
0.3 | -36,475 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
Z
PUT
ZILLOW GROUP IN...
|
PUT Option | 0.00% | 0.45% |
Sold All 😨
(Was: #65) |
0.3 | -234,000 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XHB
PUT
SPDR SERIES TRU...
|
PUT Option | 0.00% | 0.43% |
Sold All 😨
(Was: #70) |
0.3 | -153,000 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSCO
VICTORIAS SECRE...
|
Consumer Cyclical | 0.00% | 0.41% |
Sold All 😨
(Was: #73) |
0.3 | -599,115 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLI
PUT
SELECT SECTOR S...
|
PUT Option | 0.00% | 0.41% |
Sold All 😨
(Was: #74) |
0.3 | -105,000 | -100.0% |
CLOSED
|
— | $— | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TOST
TOAST INC
|
Technology | 0.00% | 0.40% |
Sold All 😨
(Was: #75) |
0.3 | -431,323 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPH
PUT
VANECK ETF TRUS...
|
PUT Option | 0.00% | 0.37% |
Sold All 😨
(Was: #77) |
0.3 | -165,100 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TNET
TRINET GROUP IN...
|
Industrials | 0.00% | 0.37% |
Sold All 😨
(Was: #81) |
0.3 | -220,332 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMS
ADVANCED DRAIN ...
|
Industrials | 0.00% | 0.37% |
Sold All 😨
(Was: #83) |
0.3 | -104,802 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TGT
CALL
TARGET CORP
|
CALL Option | 0.00% | 0.36% |
Sold All 😨
(Was: #84) |
0.3 | -160,000 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRZE
BRAZE INC
|
Technology | 0.00% | 0.35% |
Sold All 😨
(Was: #86) |
0.3 | -494,715 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BG
BUNGE GLOBAL SA
|
Consumer Defensive | 0.00% | 0.35% |
Sold All 😨
(Was: #87) |
0.3 | -171,575 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URBN
URBAN OUTFITTER...
|
Consumer Cyclical | 0.00% | 0.34% |
Sold All 😨
(Was: #90) |
0.3 | -186,791 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDTX
CIDARA THERAPEU...
|
Healthcare | 0.00% | 0.33% |
Sold All 😨
(Was: #92) |
0.3 | -138,091 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ODD
ODDITY TECH LTD
|
Consumer Defensive | 0.00% | 0.33% |
Sold All 😨
(Was: #94) |
0.3 | -208,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
PUT
PFIZER INC
|
PUT Option | 0.00% | 0.32% |
Sold All 😨
(Was: #95) |
0.3 | -500,000 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIA
SPDR DOW JONES ...
|
ETF | 0.00% | 0.32% |
Sold All 😨
(Was: #96) |
0.3 | -27,186 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FFIV
PUT
F5 INC
|
PUT Option | 0.00% | 0.31% |
Sold All 😨
(Was: #98) |
0.3 | -38,700 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAE
CAE INC
|
Industrials | 0.00% | 0.31% |
Sold All 😨
(Was: #100) |
0.3 | -410,931 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLO
CALL
DLOCAL LTD
|
CALL Option | 0.00% | 0.31% |
Sold All 😨
(Was: #101) |
0.3 | -852,600 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CART
MAPLEBEAR INC
|
Consumer Cyclical | 0.00% | 0.27% |
Sold All 😨
(Was: #108) |
0.3 | -296,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANGI
CALL
ANGI INC
|
CALL Option | 0.00% | 0.27% |
Sold All 😨
(Was: #110) |
0.3 | -660,000 | -100.0% |
CLOSED
|
— | $— | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
PUT
ISHARES TR
|
PUT Option | 0.00% | 0.26% |
Sold All 😨
(Was: #112) |
0.3 | -87,500 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
BAIN CAP GSS IN...
|
—
|
Unknown | 0.00% | 0.26% |
Sold All 😨
(Was: #113) |
0.3 | -1,025,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GFF
GRIFFON CORP
|
Industrials | 0.00% | 0.25% |
Sold All 😨
(Was: #117) |
0.3 | -132,232 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PINS
CALL
PINTEREST INC
|
CALL Option | 0.00% | 0.25% |
Sold All 😨
(Was: #118) |
0.3 | -311,400 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOVT
NOVANTA INC
|
Technology | 0.00% | 0.25% |
Sold All 😨
(Was: #119) |
0.3 | -99,243 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
CALL
MICROSOFT CORP
|
CALL Option | 0.00% | 0.25% |
Sold All 😨
(Was: #121) |
0.3 | -18,900 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SWKS
SKYWORKS SOLUTI...
|
Technology | 0.00% | 0.24% |
Sold All 😨
(Was: #124) |
0.3 | -123,961 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NCLH
NORWEGIAN CRUIS...
|
Consumer Cyclical | 0.00% | 0.24% |
Sold All 😨
(Was: #125) |
0.3 | -384,717 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DRVN
DRIVEN BRANDS H...
|
Consumer Cyclical | 0.00% | 0.23% |
Sold All 😨
(Was: #128) |
0.3 | -578,892 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OPRA
OPERA LTD
|
Communication Services | 0.00% | 0.23% |
Sold All 😨
(Was: #129) |
0.3 | -448,000 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
PUT
ISHARES BITCOIN...
|
PUT Option | 0.00% | 0.23% |
Sold All 😨
(Was: #130) |
0.3 | -140,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLNG
CALL
GOLAR LNG LTD
|
CALL Option | 0.00% | 0.23% |
Sold All 😨
(Was: #132) |
0.3 | -222,600 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMX
CALL
CARMAX INC
|
CALL Option | 0.00% | 0.23% |
Sold All 😨
(Was: #133) |
0.3 | -200,100 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
CALL
LOCKHEED MARTIN...
|
CALL Option | 0.00% | 0.22% |
Sold All 😨
(Was: #134) |
0.3 | -17,500 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLC
KINDERCARE LEAR...
|
Consumer Defensive | 0.00% | 0.22% |
Sold All 😨
(Was: #136) |
0.3 | -1,292,266 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BG
CALL
BUNGE GLOBAL SA
|
CALL Option | 0.00% | 0.21% |
Sold All 😨
(Was: #137) |
0.3 | -105,000 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 0.00% | 0.21% |
Sold All 😨
(Was: #139) |
0.3 | -44,000 | -100.0% |
CLOSED
|
— | $— | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NYT
PUT
NEW YORK TIMES ...
|
PUT Option | 0.00% | 0.20% |
Sold All 😨
(Was: #141) |
0.3 | -141,600 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYG
PUT
ISHARES TR
|
PUT Option | 0.00% | 0.20% |
Sold All 😨
(Was: #142) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASTL
ALGOMA STL GROU...
|
Basic Materials | 0.00% | 0.20% |
Sold All 😨
(Was: #143) |
0.3 | -2,263,011 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNX
TD SYNNEX CORPO...
|
Technology | 0.00% | 0.20% |
Sold All 😨
(Was: #144) |
0.3 | -48,120 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.00% | 0.19% |
Sold All 😨
(Was: #145) |
0.3 | -23,327 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.00% | 0.19% |
Sold All 😨
(Was: #146) |
0.3 | -11,570 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QRVO
QORVO INC
|
Technology | 0.00% | 0.19% |
Sold All 😨
(Was: #148) |
0.3 | -84,038 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
SPRING VY ACQUI...
|
—
|
Unknown | 0.00% | 0.18% |
Sold All 😨
(Was: #153) |
0.3 | -700,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MBAV
M3BRIGADE ACQUI...
|
Financial Services | 0.00% | 0.18% |
Sold All 😨
(Was: #155) |
0.3 | -677,621 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKLN
PUT
INVESCO EXCH TR...
|
PUT Option | 0.00% | 0.18% |
Sold All 😨
(Was: #157) |
0.3 | -337,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KSS
PUT
KOHLS CORP
|
PUT Option | 0.00% | 0.17% |
Sold All 😨
(Was: #161) |
0.3 | -450,000 | -100.0% |
CLOSED
|
— | $— | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSK
PUT
GSK PLC
|
PUT Option | 0.00% | 0.17% |
Sold All 😨
(Was: #162) |
0.3 | -160,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PKG
PACKAGING CORP ...
|
Consumer Cyclical | 0.00% | 0.17% |
Sold All 😨
(Was: #163) |
0.3 | -31,166 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARQT
ARCUTIS BIOTHER...
|
Healthcare | 0.00% | 0.17% |
Sold All 😨
(Was: #165) |
0.3 | -353,644 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMPL
PUT
AMPLITUDE INC
|
PUT Option | 0.00% | 0.17% |
Sold All 😨
(Was: #166) |
0.3 | -621,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RELY
CALL
REMITLY GLOBAL ...
|
CALL Option | 0.00% | 0.16% |
Sold All 😨
(Was: #169) |
0.3 | -400,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WYNN
PUT
WYNN RESORTS LT...
|
PUT Option | 0.00% | 0.16% |
Sold All 😨
(Was: #170) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PINS
PINTEREST INC
|
Communication Services | 0.00% | 0.16% |
Sold All 😨
(Was: #172) |
0.3 | -198,878 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.00% | 0.16% |
Sold All 😨
(Was: #178) |
0.3 | -33,601 | -100.0% |
CLOSED
|
— | $— | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.00% | 0.15% |
Sold All 😨
(Was: #179) |
0.3 | -136,267 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KDP
CALL
KEURIG DR PEPPE...
|
CALL Option | 0.00% | 0.15% |
Sold All 😨
(Was: #180) |
0.3 | -240,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPH
VANECK ETF TRUS...
|
ETF | 0.00% | 0.15% |
Sold All 😨
(Was: #182) |
0.3 | -67,015 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTN
VAIL RESORTS IN...
|
Consumer Cyclical | 0.00% | 0.15% |
Sold All 😨
(Was: #184) |
0.3 | -39,490 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LBTYA
CALL
LIBERTY GLOBAL ...
|
CALL Option | 0.00% | 0.14% |
Sold All 😨
(Was: #185) |
0.3 | -502,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CELH
CALL
CELSIUS HLDGS I...
|
CALL Option | 0.00% | 0.14% |
Sold All 😨
(Was: #186) |
0.3 | -99,800 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
PUT
SPDR GOLD TR
|
PUT Option | 0.00% | 0.13% |
Sold All 😨
(Was: #191) |
0.3 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COMP
CALL
COMPASS INC
|
CALL Option | 0.00% | 0.13% |
Sold All 😨
(Was: #192) |
0.3 | -660,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMT
PUT
AMERICAN TOWER ...
|
PUT Option | 0.00% | 0.13% |
Sold All 😨
(Was: #197) |
0.3 | -26,300 | -100.0% |
CLOSED
|
— | $— | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASO
ACADEMY SPORTS ...
|
Consumer Cyclical | 0.00% | 0.12% |
Sold All 😨
(Was: #199) |
0.3 | -98,632 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KDP
KEURIG DR PEPPE...
|
Consumer Defensive | 0.00% | 0.12% |
Sold All 😨
(Was: #200) |
0.3 | -191,600 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.00% | 0.12% |
Sold All 😨
(Was: #203) |
0.3 | -18,856 | -100.0% |
CLOSED
|
— | $— | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNY
PUT
SANOFI SA
|
PUT Option | 0.00% | 0.12% |
Sold All 😨
(Was: #204) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
PUT
ABBVIE INC
|
PUT Option | 0.00% | 0.12% |
Sold All 😨
(Was: #206) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
CALL
ELI LILLY & CO
|
CALL Option | 0.00% | 0.12% |
Sold All 😨
(Was: #207) |
0.3 | -6,000 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMCI
SUPER MICRO COM...
|
Technology | 0.00% | 0.11% |
Sold All 😨
(Was: #208) |
0.3 | -94,791 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NCLH
CALL
NORWEGIAN CRUIS...
|
CALL Option | 0.00% | 0.11% |
Sold All 😨
(Was: #210) |
0.3 | -181,300 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CANTOR EQUITY P...
|
—
|
Unknown | 0.00% | 0.11% |
Sold All 😨
(Was: #215) |
0.3 | -425,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SHOP
SHOPIFY INC
|
Technology | 0.00% | 0.11% |
Sold All 😨
(Was: #216) |
0.3 | -28,403 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AS
PUT
AMER SPORTS INC
|
PUT Option | 0.00% | 0.10% |
Sold All 😨
(Was: #221) |
0.3 | -117,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAWN
DAY ONE BIOPHAR...
|
Healthcare | 0.00% | 0.10% |
Sold All 😨
(Was: #222) |
0.3 | -569,619 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EYE
NATIONAL VISION...
|
Consumer Cyclical | 0.00% | 0.10% |
Sold All 😨
(Was: #223) |
0.3 | -137,428 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SATS
CALL
ECHOSTAR CORP
|
CALL Option | 0.00% | 0.10% |
Sold All 😨
(Was: #226) |
0.3 | -51,300 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
FUTURECREST ACQ...
|
—
|
Unknown | 0.00% | 0.10% |
Sold All 😨
(Was: #228) |
0.3 | -358,850 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
UPST
PUT
UPSTART HLDGS I...
|
PUT Option | 0.00% | 0.09% |
Sold All 😨
(Was: #231) |
0.3 | -70,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
CALL
SPDR GOLD TR
|
CALL Option | 0.00% | 0.09% |
Sold All 😨
(Was: #232) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAL
PUT
CALERES INC
|
PUT Option | 0.00% | 0.09% |
Sold All 😨
(Was: #235) |
0.3 | -260,100 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTBT
BIT DIGITAL INC
|
Financial Services | 0.00% | 0.08% |
Sold All 😨
(Was: #238) |
0.3 | -1,107,867 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
PUT
SALESFORCE INC
|
PUT Option | 0.00% | 0.08% |
Sold All 😨
(Was: #239) |
0.3 | -14,000 | -100.0% |
CLOSED
|
— | $— | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RIVN
PUT
RIVIAN AUTOMOTI...
|
PUT Option | 0.00% | 0.08% |
Sold All 😨
(Was: #241) |
0.3 | -221,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SWKS
CALL
SKYWORKS SOLUTI...
|
CALL Option | 0.00% | 0.08% |
Sold All 😨
(Was: #244) |
0.3 | -41,000 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALNY
PUT
ALNYLAM PHARMAC...
|
PUT Option | 0.00% | 0.08% |
Sold All 😨
(Was: #245) |
0.3 | -6,800 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARKK
ARK ETF TR
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #247) |
0.3 | -33,507 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHDN
CHURCHILL DOWNS...
|
Consumer Cyclical | 0.00% | 0.07% |
Sold All 😨
(Was: #249) |
0.3 | -29,459 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
PUT
AMGEN INC
|
PUT Option | 0.00% | 0.07% |
Sold All 😨
(Was: #251) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FRPT
PUT
FRESHPET INC
|
PUT Option | 0.00% | 0.07% |
Sold All 😨
(Was: #255) |
0.3 | -50,200 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RZLT
REZOLUTE INC
|
Healthcare | 0.00% | 0.07% |
Sold All 😨
(Was: #256) |
0.3 | -294,259 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIV
APARTMENT INVT ...
|
Real Estate | 0.00% | 0.07% |
Sold All 😨
(Was: #257) |
0.3 | -343,088 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMY
PUT
BRISTOL-MYERS S...
|
PUT Option | 0.00% | 0.07% |
Sold All 😨
(Was: #258) |
0.3 | -60,000 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITRI
ITRON INC
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #260) |
0.3 | -20,648 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FWRD
PUT
FORWARD AIR COR...
|
PUT Option | 0.00% | 0.06% |
Sold All 😨
(Was: #261) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PVLA
PALVELLA THERAP...
|
Healthcare | 0.00% | 0.06% |
Sold All 😨
(Was: #262) |
0.3 | -40,692 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMC
CALL
AMC ENTMT HLDGS...
|
CALL Option | 0.00% | 0.06% |
Sold All 😨
(Was: #263) |
0.3 | -870,300 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
COLUMBUS CIRCLE...
|
—
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #268) |
0.3 | -225,108 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
R
RYDER SYS INC
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #269) |
0.3 | -12,062 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGNI
CALL
MAGNITE INC
|
CALL Option | 0.00% | 0.06% |
Sold All 😨
(Was: #270) |
0.3 | -103,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MQ
MARQETA INC
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #272) |
0.3 | -416,166 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDDY
PUT
GODADDY INC
|
PUT Option | 0.00% | 0.05% |
Sold All 😨
(Was: #275) |
0.3 | -15,500 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACAD
CALL
ACADIA PHARMACE...
|
CALL Option | 0.00% | 0.05% |
Sold All 😨
(Was: #276) |
0.3 | -94,500 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAOI
APPLIED OPTOELE...
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #278) |
0.3 | -74,702 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARCT
CALL
ARCTURUS THERAP...
|
CALL Option | 0.00% | 0.05% |
Sold All 😨
(Was: #279) |
0.3 | -105,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
PUT
ALPHABET INC
|
PUT Option | 0.00% | 0.05% |
Sold All 😨
(Was: #280) |
0.3 | -7,800 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNAP
SNAP INC
|
Communication Services | 0.00% | 0.05% |
Sold All 😨
(Was: #282) |
0.3 | -233,470 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIBS
1STDIBS COM INC
|
Communication Services | 0.00% | 0.04% |
Sold All 😨
(Was: #283) |
0.3 | -686,312 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBL
JABIL INC
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #284) |
0.3 | -8,101 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RELY
REMITLY GLOBAL ...
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #285) |
0.3 | -104,180 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COMM
COMMSCOPE HLDG ...
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #288) |
0.3 | -109,001 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLEX
FLEX LTD
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #289) |
0.3 | -28,950 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KD
KYNDRYL HLDGS I...
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #291) |
0.3 | -55,382 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNRC
GENERAC HLDGS I...
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #292) |
0.3 | -9,932 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
CALL
SHOPIFY INC
|
CALL Option | 0.00% | 0.04% |
Sold All 😨
(Was: #293) |
0.3 | -11,000 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDDT
PUT
REDDIT INC
|
PUT Option | 0.00% | 0.04% |
Sold All 😨
(Was: #295) |
0.3 | -7,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SKYW
SKYWEST INC
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #299) |
0.3 | -15,227 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
PUT
ACCENTURE PLC I...
|
PUT Option | 0.00% | 0.04% |
Sold All 😨
(Was: #301) |
0.3 | -6,000 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDL
AVADEL PHARMACE...
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #302) |
0.3 | -94,867 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FWRD
CALL
FORWARD AIR COR...
|
CALL Option | 0.00% | 0.04% |
Sold All 😨
(Was: #303) |
0.3 | -55,600 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLNO
SOLENO THERAPEU...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #307) |
0.3 | -19,658 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLCO
PUT
MELCO RESORTS A...
|
PUT Option | 0.00% | 0.03% |
Sold All 😨
(Was: #309) |
0.3 | -144,200 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEVA
PUT
TEVA PHARMACEUT...
|
PUT Option | 0.00% | 0.03% |
Sold All 😨
(Was: #310) |
0.3 | -65,200 | -100.0% |
CLOSED
|
— | $— | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSP
SCRIPPS E W CO ...
|
Communication Services | 0.00% | 0.03% |
Sold All 😨
(Was: #311) |
0.3 | -534,730 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FULC
FULCRUM THERAPE...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #315) |
0.3 | -135,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRAD
SPORTRADAR GROU...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #316) |
0.3 | -46,128 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTES
NETEASE INC
|
Communication Services | 0.00% | 0.03% |
Sold All 😨
(Was: #317) |
0.3 | -8,137 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCRB
CALL
SERES THERAPEUT...
|
CALL Option | 0.00% | 0.03% |
Sold All 😨
(Was: #319) |
0.3 | -61,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CZR
CALL
CAESARS ENTERTA...
|
CALL Option | 0.00% | 0.03% |
Sold All 😨
(Was: #320) |
0.3 | -43,800 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JD
CALL
JD.COM INC
|
CALL Option | 0.00% | 0.03% |
Sold All 😨
(Was: #322) |
0.3 | -33,000 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LVS
LAS VEGAS SANDS...
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #323) |
0.3 | -21,320 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FOUR
PUT
SHIFT4 PMTS INC
|
PUT Option | 0.00% | 0.03% |
Sold All 😨
(Was: #326) |
0.3 | -13,500 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNKO
CALL
FUNKO INC
|
CALL Option | 0.00% | 0.03% |
Sold All 😨
(Was: #327) |
0.3 | -303,600 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXSM
AXSOME THERAPEU...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #328) |
0.3 | -8,401 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STUB
STUBHUB HLDGS I...
|
Communication Services | 0.00% | 0.03% |
Sold All 😨
(Was: #330) |
0.3 | -60,309 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLDE
CALL
STRATA CRITICAL...
|
CALL Option | 0.00% | 0.03% |
Sold All 😨
(Was: #331) |
0.3 | -200,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #332) |
0.3 | -3,122 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRRK
CALL
SCHOLAR ROCK HL...
|
CALL Option | 0.00% | 0.03% |
Sold All 😨
(Was: #334) |
0.3 | -27,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTON
PELOTON INTERAC...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #338) |
0.3 | -107,332 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTDR
BITDEER TECHNOL...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #340) |
0.3 | -55,584 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
CALL
NVIDIA CORPORAT...
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #341) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDGL
PUT
MADRIGAL PHARMA...
|
PUT Option | 0.00% | 0.02% |
Sold All 😨
(Was: #342) |
0.3 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TNGX
CALL
TANGO THERAPEUT...
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #343) |
0.3 | -108,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOLZ
VOLATILITY SHS ...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #344) |
0.3 | -40,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HXL
HEXCEL CORP NEW
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #345) |
0.3 | -13,800 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KVUE
PUT
KENVUE INC
|
PUT Option | 0.00% | 0.02% |
Sold All 😨
(Was: #347) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NU
NU HLDGS LTD
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #348) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMNM
PUT
IMMUNOME INC
|
PUT Option | 0.00% | 0.02% |
Sold All 😨
(Was: #351) |
0.3 | -67,600 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HRMY
CALL
HARMONY BIOSCIE...
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #353) |
0.3 | -27,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETHA
ISHARES ETHEREU...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #354) |
0.3 | -24,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOXX
ISHARES TR
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #357) |
0.3 | -2,683 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMNM
IMMUNOME INC
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #358) |
0.3 | -61,344 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
PUT
VISA INC
|
PUT Option | 0.00% | 0.02% |
Sold All 😨
(Was: #359) |
0.3 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDGL
MADRIGAL PHARMA...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #362) |
0.3 | -1,449 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLSK
PUT
CLEANSPARK INC
|
PUT Option | 0.00% | 0.02% |
Sold All 😨
(Was: #364) |
0.3 | -45,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AKRO
CALL
AKERO THERAPEUT...
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #366) |
0.3 | -13,600 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIIB
CALL
BIOGEN INC
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #367) |
0.3 | -4,600 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLUT
FLUTTER ENTMT P...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #368) |
0.3 | -2,504 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COUR
CALL
COURSERA INC
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #369) |
0.3 | -52,300 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFRM
AFFIRM HLDGS IN...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #370) |
0.3 | -8,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASTL
CALL
ALGOMA STL GROU...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #371) |
0.3 | -161,800 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVGO
CALL
EVGO INC
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #372) |
0.3 | -120,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #373) |
0.3 | -3,441 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQDA
LIQUIDIA CORPOR...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #374) |
0.3 | -24,179 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VKTX
CALL
VIKING THERAPEU...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #375) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCRB
SERES THERAPEUT...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #376) |
0.3 | -27,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SVV
SAVERS VALUE VL...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #377) |
0.3 | -39,159 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RKLB
CALL
ROCKET LAB CORP
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #379) |
0.3 | -10,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTCT
PTC THERAPEUTIC...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #384) |
0.3 | -7,816 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AUPH
PUT
AURINIA PHARMAC...
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #385) |
0.3 | -40,500 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARKQ
ARK ETF TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #386) |
0.3 | -4,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TARA
PROTARA THERAPE...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #388) |
0.3 | -100,350 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRMR
CALL
LARIMAR THERAPE...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #389) |
0.3 | -135,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYF
PUT
SYNCHRONY FINAN...
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #390) |
0.3 | -6,000 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRRK
SCHOLAR ROCK HL...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #391) |
0.3 | -11,337 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #392) |
0.3 | -9,961 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRBR
CALL
BELLRING BRANDS...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #393) |
0.3 | -11,300 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARCT
ARCTURUS THERAP...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #394) |
0.3 | -22,118 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LBTYA
LIBERTY GLOBAL ...
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #395) |
0.3 | -35,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #396) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEPT
CANTOR EQUITY P...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #397) |
0.3 | -33,334 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RNA
AVIDITY BIOSCIE...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #398) |
0.3 | -8,039 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSP
CALL
SCRIPPS E W CO ...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #399) |
0.3 | -140,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTD
THE TRADE DESK ...
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #400) |
0.3 | -7,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNTA
CENTESSA PHARMA...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #402) |
0.3 | -13,105 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #403) |
0.3 | -1,688 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #404) |
0.3 | -4,226 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARDX
CALL
ARDELYX INC
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #405) |
0.3 | -52,500 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAL
PUT
AMERICAN AIRLS ...
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #406) |
0.3 | -25,200 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NUVL
NUVALENT INC
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #410) |
0.3 | -2,936 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #411) |
0.3 | -1,750 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TNGX
TANGO THERAPEUT...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #412) |
0.3 | -29,036 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #413) |
0.3 | -1,002 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USMV
ISHARES TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #414) |
0.3 | -2,483 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIT
GLOBAL X FDS
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #416) |
0.3 | -4,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLB
SELECT SECTOR S...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #417) |
0.3 | -2,495 | -100.0% |
CLOSED
|
— | $— | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WIX
CALL
WIX COM LTD
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #420) |
0.3 | -1,100 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTON
CALL
PELOTON INTERAC...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #422) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ULCC
PUT
FRONTIER GROUP ...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #423) |
0.3 | -35,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AUPH
AURINIA PHARMAC...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #424) |
0.3 | -13,500 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OLMA
OLEMA PHARMACEU...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #425) |
0.3 | -13,500 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LSF
LAIRD SUPERFOOD...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #427) |
0.3 | -22,698 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HRTX
HERON THERAPEUT...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #431) |
0.3 | -67,592 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NCMI
NATIONAL CINEME...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #432) |
0.3 | -15,890 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DY
CALL
DYCOM INDS INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #436) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZN
PUT
ASTRAZENECA PLC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #437) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXMD
THERAPEUTICSMD ...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #438) |
0.3 | -13,562 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADV
CALL
ADVANTAGE SOLUT...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #439) |
0.3 | -59,871 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 781 holdings