AI Portfolio Summary
In 2025 Q4, Jefferies Financial Group Inc. maintained a portfolio of 2178 distinct positions. They heavily accumulated shares in SPDR S&P 500 ETF TR, increasing their position by 7.2%. Conversely, Jefferies Financial Group Inc. completely exited their position in VANGUARD WORLD FD.
Total Positions
2178
Quarter
2025 Q4
Top Holding
SPY (6.2%)
Top 10 Concentration
28.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 2178
| 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 | 6.22% | 9.05% |
#1
1
Prev: #2
|
2.6 | -1,092,500 | -38.0% |
P
S
|
1,784,500 | $1,216,886,240 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
CALL
SPDR GOLD TR
|
CALL Option | 4.45% | 9.05% |
#2
1
Prev: #1
|
2.0 | -3,198,100 | -59.3% |
P
S
|
2,198,500 | $871,287,535 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 4.07% | 3.43% |
#3
2
Prev: #5
|
3.6 | 78,551 | 7.2% |
P
S
|
1,168,090 | $796,544,244 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
PUT
SPDR GOLD TR
|
PUT Option | 2.93% | 6.69% |
#4
Prev: #4
|
1.4 | -2,538,700 | -63.7% |
P
S
|
1,447,100 | $573,500,201 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 2.17% | 1.66% |
#5
3
Prev: #8
|
2.9 | 270,370 | 18.6% |
P
S
|
1,726,891 | $425,091,583 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.98% | 0.33% |
#6
33
Prev: #39
|
3.1 | 1,696,844 | 450.9% |
P
S
|
2,073,147 | $386,641,836 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.97% | 1.66% |
#7
2
Prev: #9
|
2.8 | 43,933 | 7.5% |
P
S
|
628,367 | $386,012,412 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IREN
CALL
IREN LIMITED
|
CALL Option | 1.55% | 1.59% |
#8
2
Prev: #10
|
2.7 | 822,500 | 11.4% |
P
S
|
8,012,100 | $302,617,017 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IREN
PUT
IREN LIMITED
|
PUT Option | 1.46% | 2.33% |
#9
2
Prev: #7
|
0.7 | -2,984,000 | -28.3% |
P
S
|
7,548,900 | $285,121,953 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.25% | 0.01% |
#10
686
Prev: #696
|
2.8 | 774,505 | 10927.0% |
P
S
|
781,593 | $245,263,869 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
PUT
ALPHABET INC
|
PUT Option | 1.21% | 0.12% |
#11
113
Prev: #124
|
2.8 | 650,000 | 625.0% |
P
S
|
754,000 | $236,605,200 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.10% | 0.28% |
#12
39
Prev: #51
|
2.7 | 666,133 | 248.3% |
P
S
|
934,388 | $215,675,446 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 1.07% | 0.71% |
#13
7
Prev: #20
|
2.5 | 209,019 | 13.9% |
P
S
|
1,715,089 | $209,120,802 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 1.01% | 0.14% |
#14
95
Prev: #109
|
2.7 | 898,200 | 567.0% |
P
S
|
1,056,600 | $197,055,900 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDTX
CIDARA THERAPEU...
|
Healthcare | 0.87% | 0.16% |
#15
76
Prev: #91
|
2.6 | 401,520 | 110.0% |
P
S
|
766,520 | $169,316,603 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INSM
INSMED INC
|
Healthcare | 0.82% | 0.07% |
#16
154
Prev: #170
|
2.6 | 818,242 | 757.0% |
P
S
|
926,339 | $161,220,040 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.75% | 0.03% |
#17
267
Prev: #284
|
2.6 | 439,376 | 1515.5% |
P
S
|
468,369 | $146,599,380 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLE
PUT
SELECT SECTOR S...
|
PUT Option | 0.75% | 0.87% |
#18
3
Prev: #15
|
2.5 | 1,217,400 | 59.2% |
P
S
|
3,272,400 | $146,309,004 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.73% | 0.32% |
#19
21
Prev: #40
|
2.6 | 549,724 | 122.7% |
P
S
|
997,764 | $142,989,528 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.69% | 0.04% |
#20
249
Prev: #269
|
2.6 | 317,267 | 1462.7% |
P
S
|
338,958 | $134,332,432 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.68% | 0.28% |
#21
27
Prev: #48
|
2.6 | 158,528 | 136.5% |
P
S
|
274,648 | $132,825,041 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTCT
PTC THERAPEUTIC...
|
Healthcare | 0.64% | 0.46% |
#22
5
Prev: #27
|
2.3 | 73,803 | 4.7% |
P
S
|
1,658,481 | $125,978,217 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.61% | 0.02% |
#23
370
Prev: #393
|
2.5 | 356,043 | 2514.6% |
P
S
|
370,202 | $119,286,633 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CALL
CITIGROUP INC
|
CALL Option | 0.61% | 0.56% |
#24
Prev: #24
|
0.3 | -142,800 | -12.3% |
P
S
|
1,022,100 | $119,268,849 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.60% | 0.02% |
#25
339
Prev: #364
|
2.5 | 381,989 | 1253.2% |
P
S
|
412,469 | $117,722,777 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.00% | 7.93% |
Sold All 😨
(Was: #3) |
0.3 | -2,250,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WRB
BERKLEY W R COR...
|
Financial Services | 0.00% | 3.22% |
Sold All 😨
(Was: #6) |
0.3 | -8,911,719 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PUT
PEPSICO INC
|
PUT Option | 0.00% | 0.87% |
Sold All 😨
(Was: #14) |
0.3 | -1,309,000 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
PUT
ELI LILLY & CO
|
PUT Option | 0.00% | 0.83% |
Sold All 😨
(Was: #17) |
0.3 | -231,800 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDNS
PUT
CADENCE DESIGN ...
|
PUT Option | 0.00% | 0.64% |
Sold All 😨
(Was: #22) |
0.3 | -386,000 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
PUT
CHEVRON CORP NE...
|
PUT Option | 0.00% | 0.50% |
Sold All 😨
(Was: #26) |
0.3 | -687,000 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXPI
PUT
NXP SEMICONDUCT...
|
PUT Option | 0.00% | 0.45% |
Sold All 😨
(Was: #28) |
0.3 | -421,000 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 0.00% | 0.45% |
Sold All 😨
(Was: #29) |
0.3 | -421,000 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARGX
PUT
ARGENX SE
|
PUT Option | 0.00% | 0.31% |
Sold All 😨
(Was: #42) |
0.3 | -90,400 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARKK
PUT
ARK ETF TR
|
PUT Option | 0.00% | 0.29% |
Sold All 😨
(Was: #47) |
0.3 | -711,600 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CELH
CALL
CELSIUS HLDGS I...
|
CALL Option | 0.00% | 0.27% |
Sold All 😨
(Was: #54) |
0.3 | -985,000 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRGS
PUT
PROGRESS SOFTWA...
|
PUT Option | 0.00% | 0.24% |
Sold All 😨
(Was: #62) |
0.3 | -1,150,000 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCCS
CCC INTELLIGENT...
|
Unknown | 0.00% | 0.20% |
Sold All 😨
(Was: #72) |
0.3 | -4,551,258 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DKNG
CALL
DRAFTKINGS INC ...
|
CALL Option | 0.00% | 0.19% |
Sold All 😨
(Was: #76) |
0.3 | -1,075,600 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
CALL
ALPHABET INC
|
CALL Option | 0.00% | 0.17% |
Sold All 😨
(Was: #83) |
0.3 | -152,000 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRX
MAREX GROUP PLC
|
Financial Services | 0.00% | 0.16% |
Sold All 😨
(Was: #96) |
0.3 | -1,000,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDX
CALL
VANECK ETF TRUS...
|
CALL Option | 0.00% | 0.15% |
Sold All 😨
(Was: #99) |
0.3 | -424,500 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 0.00% | 0.15% |
Sold All 😨
(Was: #100) |
0.3 | -1,320,000 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLO
CALL
VALERO ENERGY C...
|
CALL Option | 0.00% | 0.11% |
Sold All 😨
(Was: #134) |
0.3 | -140,200 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
PUT
TESLA INC
|
PUT Option | 0.00% | 0.11% |
Sold All 😨
(Was: #135) |
0.3 | -53,500 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STX
CALL
SEAGATE TECHNOL...
|
CALL Option | 0.00% | 0.11% |
Sold All 😨
(Was: #136) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYRE
SPYRE THERAPEUT...
|
Healthcare | 0.00% | 0.11% |
Sold All 😨
(Was: #139) |
0.3 | -1,388,854 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APGE
APOGEE THERAPEU...
|
Healthcare | 0.00% | 0.11% |
Sold All 😨
(Was: #143) |
0.3 | -568,084 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 0.00% | 0.11% |
Sold All 😨
(Was: #144) |
0.3 | -161,779 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBTX
VERITEX HLDGS I...
|
Unknown | 0.00% | 0.10% |
Sold All 😨
(Was: #150) |
0.3 | -601,192 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CASY
CALL
CASEYS GEN STOR...
|
CALL Option | 0.00% | 0.09% |
Sold All 😨
(Was: #152) |
0.3 | -35,000 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
ECHOSTAR CORP
|
—
|
Bond/Debt | 0.00% | 0.09% |
Sold All 😨
(Was: #153) |
0.3 | -7,943,891 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ICE
CALL
INTERCONTINENTA...
|
CALL Option | 0.00% | 0.08% |
Sold All 😨
(Was: #164) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARIS
ARIS WATER SOLU...
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #178) |
0.3 | -582,692 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APP
PUT
APPLOVIN CORP
|
PUT Option | 0.00% | 0.06% |
Sold All 😨
(Was: #194) |
0.3 | -18,000 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRNT
VERINT SYS INC
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #196) |
0.3 | -625,422 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
CALL
TESLA INC
|
CALL Option | 0.00% | 0.06% |
Sold All 😨
(Was: #207) |
0.3 | -26,600 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKE
CALL
NIKE INC
|
CALL Option | 0.00% | 0.05% |
Sold All 😨
(Was: #225) |
0.3 | -153,000 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
PUT
FISERV INC
|
PUT Option | 0.00% | 0.05% |
Sold All 😨
(Was: #233) |
0.3 | -80,000 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCK
PUT
MCKESSON CORP
|
PUT Option | 0.00% | 0.05% |
Sold All 😨
(Was: #235) |
0.3 | -13,300 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCK
CALL
MCKESSON CORP
|
CALL Option | 0.00% | 0.05% |
Sold All 😨
(Was: #234) |
0.3 | -13,300 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FER
FERROVIAL SE
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #240) |
0.3 | -170,963 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOP
CALL
SPDR SERIES TRU...
|
CALL Option | 0.00% | 0.05% |
Sold All 😨
(Was: #243) |
0.3 | -75,000 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #245) |
0.3 | -410,058 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
CALL
BOEING CO
|
CALL Option | 0.00% | 0.04% |
Sold All 😨
(Was: #258) |
0.3 | -38,200 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOV
DOVER CORP
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #261) |
0.3 | -48,800 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBSW
SIBANYE STILLWA...
|
Basic Materials | 0.00% | 0.04% |
Sold All 😨
(Was: #264) |
0.3 | -706,965 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RPD
PUT
RAPID7 INC
|
PUT Option | 0.00% | 0.04% |
Sold All 😨
(Was: #273) |
0.3 | -405,400 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
BANDWIDTH INC
|
—
|
Bond/Debt | 0.00% | 0.03% |
Sold All 😨
(Was: #294) |
0.3 | -8,011,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RJF
RAYMOND JAMES F...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #314) |
0.3 | -35,755 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSY
BENTLEY SYS INC
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #317) |
0.3 | -118,694 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZETA
CALL
ZETA GLOBAL HOL...
|
CALL Option | 0.00% | 0.03% |
Sold All 😨
(Was: #322) |
0.3 | -300,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
MARA HOLDINGS I...
|
—
|
Bond/Debt | 0.00% | 0.03% |
Sold All 😨
(Was: #326) |
0.3 | -4,916,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
B
CALL
BARRICK MNG COR...
|
CALL Option | 0.00% | 0.03% |
Sold All 😨
(Was: #329) |
0.3 | -177,200 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNP
CALL
CENTERPOINT ENE...
|
CALL Option | 0.00% | 0.03% |
Sold All 😨
(Was: #334) |
0.3 | -147,600 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DDS
DILLARDS INC
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #344) |
0.3 | -9,036 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSX
CALL
CSX CORP
|
CALL Option | 0.00% | 0.03% |
Sold All 😨
(Was: #356) |
0.3 | -150,000 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNF
CALL
FIDELITY NATION...
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #359) |
0.3 | -87,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEDG
PUT
SOLAREDGE TECHN...
|
PUT Option | 0.00% | 0.02% |
Sold All 😨
(Was: #361) |
0.3 | -140,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHEF
CHEFS WHSE INC
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #370) |
0.3 | -85,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
SHOPIFY INC
|
—
|
Bond/Debt | 0.00% | 0.02% |
Sold All 😨
(Was: #371) |
0.3 | -4,714,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SRRK
PUT
SCHOLAR ROCK HL...
|
PUT Option | 0.00% | 0.02% |
Sold All 😨
(Was: #388) |
0.3 | -124,600 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOK
NOKIA CORP
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #391) |
0.3 | -955,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
S
SENTINELONE INC
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #395) |
0.3 | -250,666 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
JD.COM INC
|
—
|
Bond/Debt | 0.00% | 0.02% |
Sold All 😨
(Was: #396) |
0.3 | -4,096,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PSTG
PURE STORAGE IN...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #400) |
0.3 | -52,136 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
CALL
PEPSICO INC
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #402) |
0.3 | -31,000 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
LIBERTY MEDIA C...
|
—
|
Bond/Debt | 0.00% | 0.02% |
Sold All 😨
(Was: #403) |
0.3 | -4,148,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
UBER TECHNOLOGI...
|
—
|
Bond/Debt | 0.00% | 0.02% |
Sold All 😨
(Was: #408) |
0.3 | -3,530,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CAT
PUT
CATERPILLAR INC
|
PUT Option | 0.00% | 0.02% |
Sold All 😨
(Was: #410) |
0.3 | -9,000 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNP
PUT
CENTERPOINT ENE...
|
PUT Option | 0.00% | 0.02% |
Sold All 😨
(Was: #417) |
0.3 | -109,000 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYFT
LYFT INC
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #419) |
0.3 | -191,416 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
JAZZ INVESTMENT...
|
—
|
Bond/Debt | 0.00% | 0.02% |
Sold All 😨
(Was: #433) |
0.3 | -3,809,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DIS
CALL
DISNEY WALT CO
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #439) |
0.3 | -34,500 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #457) |
0.3 | -213,801 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KALV
KALVISTA PHARMA...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #461) |
0.3 | -286,875 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JCI
CALL
JOHNSON CTLS IN...
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #468) |
0.3 | -31,500 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
PUT
UNITEDHEALTH GR...
|
PUT Option | 0.00% | 0.02% |
Sold All 😨
(Was: #470) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUI
SUN CMNTYS INC
|
Real Estate | 0.00% | 0.02% |
Sold All 😨
(Was: #475) |
0.3 | -26,400 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
LUMENTUM HLDGS ...
|
—
|
Bond/Debt | 0.00% | 0.02% |
Sold All 😨
(Was: #485) |
0.3 | -1,902,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AS
AMER SPORTS INC
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #496) |
0.3 | -89,781 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLI
PUT
SELECT SECTOR S...
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #503) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CELCUITY INC
|
—
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #506) |
0.3 | -2,279,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
QGEN
QIAGEN NV
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #509) |
0.3 | -68,411 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCOR
PROCORE TECHNOL...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #510) |
0.3 | -41,407 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARCC
CALL
ARES CAPITAL CO...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #511) |
0.3 | -147,400 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LPLA
LPL FINL HLDGS ...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #516) |
0.3 | -8,881 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVI
PUT
CVR ENERGY INC
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #517) |
0.3 | -80,700 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYGV
FLEXSHARES TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #519) |
0.3 | -71,003 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DCGO
DOCGO INC
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #520) |
0.3 | -2,144,456 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMB
ISHARES TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #525) |
0.3 | -30,179 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RIOT
PUT
RIOT PLATFORMS ...
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #527) |
0.3 | -150,000 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRZE
BRAZE INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #528) |
0.3 | -99,761 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
STRATEGY INC
|
—
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #529) |
0.3 | -1,500,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HONE
HARBORONE BANCO...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #530) |
0.3 | -207,892 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNF
FIDELITY NATION...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #531) |
0.3 | -46,500 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XEL
CALL
XCEL ENERGY INC
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #536) |
0.3 | -34,500 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APTV
PUT
APTIV PLC
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #541) |
0.3 | -31,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMM
CALL
3M CO
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #544) |
0.3 | -17,500 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXE
PUT
EXPAND ENERGY C...
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #547) |
0.3 | -25,000 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMTC
SEMTECH CORP
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #553) |
0.3 | -36,569 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PWR
CALL
QUANTA SVCS INC
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #558) |
0.3 | -6,200 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRE
CALL
SEMPRA
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #564) |
0.3 | -28,000 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
LIVE NATION ENT...
|
—
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #565) |
0.3 | -1,552,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NVO
PUT
NOVO-NORDISK A ...
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #567) |
0.3 | -45,000 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLUT
FLUTTER ENTMT P...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #572) |
0.3 | -9,715 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPT
CAMDEN PPTY TR
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #575) |
0.3 | -23,030 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CALM
CAL MAINE FOODS...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #577) |
0.3 | -26,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CHURCHILL CAP C...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #578) |
0.3 | -190,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AMPH
AMPHASTAR PHARM...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #588) |
0.3 | -89,233 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
MICROCHIP TECHN...
|
—
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #590) |
0.3 | -2,447,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FLEX
CALL
FLEX LTD
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #593) |
0.3 | -40,700 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KAR
OPENLANE INC
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #597) |
0.3 | -80,906 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMI
BADGER METER IN...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #600) |
0.3 | -13,001 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PG&E CORP
|
—
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #611) |
0.3 | -2,175,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MGM
MGM RESORTS INT...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #614) |
0.3 | -63,000 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EME
EMCOR GROUP INC
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #615) |
0.3 | -3,356 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NUVL
NUVALENT INC
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #617) |
0.3 | -25,160 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COHU
COHU INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #619) |
0.3 | -106,663 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OC
OWENS CORNING N...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #622) |
0.3 | -15,045 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
BLOOM ENERGY CO...
|
—
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #625) |
0.3 | -509,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ZM
CALL
ZOOM COMMUNICAT...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #634) |
0.3 | -25,000 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLDX
PUT
CELLDEX THERAPE...
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #635) |
0.3 | -79,700 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EYPT
EYEPOINT PHARMA...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #643) |
0.3 | -140,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCRX
BIOCRYST PHARMA...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #644) |
0.3 | -262,465 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOOT
PUT
BOOT BARN HLDGS...
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #645) |
0.3 | -12,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBGS
JBG SMITH PPTYS
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #654) |
0.3 | -87,483 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VAL
CALL
VALARIS LTD
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #669) |
0.3 | -38,400 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
CALL
EATON CORP PLC
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #671) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
ETSY INC
|
—
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #675) |
0.3 | -1,974,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BIRK
CALL
BIRKENSTOCK HOL...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #678) |
0.3 | -40,000 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAL
AMERICAN AIRLS ...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #685) |
0.3 | -157,800 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
BLOOM ENERGY CO...
|
—
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #691) |
0.3 | -385,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
ESPERION THERAP...
|
—
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #694) |
0.3 | -1,751,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
VENTAS RLTY LTD...
|
—
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #695) |
0.3 | -1,342,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GME
GAMESTOP CORP N...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #698) |
0.3 | -63,216 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUOL
DUOLINGO INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #700) |
0.3 | -5,287 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCH
POTLATCHDELTIC ...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #707) |
0.3 | -40,971 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WWD
WOODWARD INC
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #711) |
0.3 | -6,575 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
PUT
DISNEY WALT CO
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #712) |
0.3 | -14,500 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APTV
CALL
APTIV PLC
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #716) |
0.3 | -19,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SWKS
SKYWORKS SOLUTI...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #720) |
0.3 | -20,945 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KWEB
CALL
KRANESHARES TRU...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #723) |
0.3 | -38,100 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
VARONIS SYS INC
|
—
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #725) |
0.3 | -1,468,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PFGC
PERFORMANCE FOO...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #731) |
0.3 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #732) |
0.3 | -6,753 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNET
PUT
VNET GROUP INC
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #733) |
0.3 | -150,000 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INVH
INVITATION HOME...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #734) |
0.3 | -52,802 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZLAB
PUT
ZAI LAB LTD
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #735) |
0.3 | -45,600 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BURL
BURLINGTON STOR...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #737) |
0.3 | -6,061 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNAP
SNAP INC
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #743) |
0.3 | -192,154 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLOW
DOUGLAS DYNAMIC...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #747) |
0.3 | -46,912 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QFIN
PUT
QFIN HOLDINGS I...
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #754) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRAX
PUT
PRAXIS PRECISIO...
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #755) |
0.3 | -27,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARRY
ARRAY TECHNOLOG...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #756) |
0.3 | -175,400 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HST
HOST HOTELS & R...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #760) |
0.3 | -83,215 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAN
DANA INC
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #765) |
0.3 | -69,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XEL
PUT
XCEL ENERGY INC
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #768) |
0.3 | -16,900 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCTY
PAYLOCITY HLDG ...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #772) |
0.3 | -8,449 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NYT
PUT
NEW YORK TIMES ...
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #773) |
0.3 | -23,300 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNT
ALLIANT ENERGY ...
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #774) |
0.3 | -19,800 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DNOW
DNOW INC
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #775) |
0.3 | -86,060 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRND
GRINDR INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #776) |
0.3 | -87,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTST
NETSTREIT CORP
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #780) |
0.3 | -72,100 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NYT
NEW YORK TIMES ...
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #783) |
0.3 | -22,661 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REZI
CALL
RESIDEO TECHNOL...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #786) |
0.3 | -30,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLDX
CELLDEX THERAPE...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #787) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORKA
ORUKA THERAPEUT...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #793) |
0.3 | -64,991 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OMER
PUT
OMEROS CORP
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #799) |
0.3 | -300,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CONMED CORP
|
—
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #802) |
0.3 | -1,282,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ACLX
CALL
ARCELLX INC
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #805) |
0.3 | -14,700 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RHP
CALL
RYMAN HOSPITALI...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #815) |
0.3 | -13,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBRK
RUBRIK INC.
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #816) |
0.3 | -14,102 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KNTK
KINETIK HOLDING...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #822) |
0.3 | -26,600 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REZI
RESIDEO TECHNOL...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #826) |
0.3 | -26,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLAB
PUT
PHOTRONICS INC
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #828) |
0.3 | -48,700 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLAB
CALL
PHOTRONICS INC
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #829) |
0.3 | -48,700 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NDAQ
CALL
NASDAQ INC
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #833) |
0.3 | -12,500 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCO
CALL
MOODYS CORP
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #836) |
0.3 | -2,300 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MD
PEDIATRIX MEDIC...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #848) |
0.3 | -63,410 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #854) |
0.3 | -18,350 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RR
CALL
RICHTECH ROBOTI...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #860) |
0.3 | -240,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBRG
DIGITALBRIDGE G...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #864) |
0.3 | -87,050 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCG
PUT
PG&E CORP
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #866) |
0.3 | -67,500 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NYT
CALL
NEW YORK TIMES ...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #875) |
0.3 | -17,300 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INVA
INNOVIVA INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #880) |
0.3 | -53,700 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESS
ESSEX PPTY TR I...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #883) |
0.3 | -3,648 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRRK
SCHOLAR ROCK HL...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #895) |
0.3 | -25,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTRS
NORTHERN TR COR...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #898) |
0.3 | -6,866 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
UGI CORP NEW
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #903) |
0.3 | -700,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DV
DOUBLEVERIFY HL...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #911) |
0.3 | -73,627 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PL
PLANET LABS PBC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #914) |
0.3 | -67,431 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
U
UNITY SOFTWARE ...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #915) |
0.3 | -21,700 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
OSI SYSTEMS INC
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #916) |
0.3 | -601,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CAL
PUT
CALERES INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #917) |
0.3 | -66,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WWW
CALL
WOLVERINE WORLD...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #919) |
0.3 | -31,500 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACLX
ARCELLX INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #920) |
0.3 | -10,500 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAN
MANPOWERGROUP I...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #925) |
0.3 | -22,500 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IFF
INTERNATIONAL F...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #930) |
0.3 | -13,558 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRML
TOURMALINE BIO ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #932) |
0.3 | -17,363 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
BLACKBERRY LTD
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #933) |
0.3 | -560,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BKSY
BLACKSKY TECHNO...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #936) |
0.3 | -40,716 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRL
CHARLES RIV LAB...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #948) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EW
CALL
EDWARDS LIFESCI...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #953) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPBO
SPDR SERIES TRU...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #957) |
0.3 | -25,875 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCS
CENTURY CMNTYS ...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #958) |
0.3 | -12,044 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
POR
PORTLAND GEN EL...
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #961) |
0.3 | -17,188 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XRAY
DENTSPLY SIRONA...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #962) |
0.3 | -59,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRRK
CALL
SCHOLAR ROCK HL...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #966) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
SEA LTD
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #973) |
0.3 | -760,667 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LDOS
LEIDOS HOLDINGS...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #975) |
0.3 | -3,825 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALGN
ALIGN TECHNOLOG...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #980) |
0.3 | -5,600 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TCOM
TRIP COM GROUP ...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #983) |
0.3 | -9,267 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TOL
TOLL BROTHERS I...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #985) |
0.3 | -5,036 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
SPOTIFY USA INC
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #986) |
0.3 | -506,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MSCI
CALL
MSCI INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #991) |
0.3 | -1,200 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SFBS
SERVISFIRST BAN...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #995) |
0.3 | -8,330 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SXC
SUNCOKE ENERGY ...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1002) |
0.3 | -80,150 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RHP
RYMAN HOSPITALI...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1004) |
0.3 | -7,295 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNIT
UNITI GROUP LLC
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1006) |
0.3 | -104,207 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WCC
CALL
WESCO INTL INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1009) |
0.3 | -3,000 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBUX
CALL
STARBUCKS CORP
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1011) |
0.3 | -7,400 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOG
PUT
NORTHERN OIL & ...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1012) |
0.3 | -25,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DX
PUT
DYNEX CAP INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1015) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEPO
CANTOR EQUITY P...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1017) |
0.3 | -58,457 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JXN
JACKSON FINANCI...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1018) |
0.3 | -6,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABNB
CALL
AIRBNB INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1020) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRAB
CALL
GRAB HOLDINGS L...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1024) |
0.3 | -99,900 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QFIN
QFIN HOLDINGS I...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1025) |
0.3 | -20,850 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CIPHER MINING I...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1028) |
0.3 | -200,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1030) |
0.3 | -2,757 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXPO
EXPONENT INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1031) |
0.3 | -8,481 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
CALL
S&P GLOBAL INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1034) |
0.3 | -1,200 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFG
AMERICAN FINL G...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1037) |
0.3 | -4,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDS
FACTSET RESH SY...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1038) |
0.3 | -2,034 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPS
COOPER STD HLDG...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1041) |
0.3 | -15,658 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
SEA LTD
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1045) |
0.3 | -288,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HASI
HA SUSTAINABLE ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1049) |
0.3 | -18,302 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IE
PUT
IVANHOE ELECTRI...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1053) |
0.3 | -44,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LBRT
CALL
LIBERTY ENERGY ...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1054) |
0.3 | -45,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOX
VANGUARD WORLD ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1055) |
0.3 | -2,934 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COMM
COMMSCOPE HLDG ...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1063) |
0.3 | -34,400 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRND
PUT
GRINDR INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1066) |
0.3 | -35,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TBBK
BANCORP INC DEL
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1069) |
0.3 | -7,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
MKS INC.
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1072) |
0.3 | -474,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NJR
NEW JERSEY RES ...
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #1075) |
0.3 | -10,661 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
SEMTECH CORP
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1077) |
0.3 | -253,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TTAN
SERVICETITAN IN...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1081) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARE
ALEXANDRIA REAL...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1083) |
0.3 | -6,013 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALG
ALAMO GROUP INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1085) |
0.3 | -2,610 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMP
PUT
AMERIPRISE FINL...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1087) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FRPT
FRESHPET INC
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1089) |
0.3 | -8,900 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JJSF
J & J SNACK FOO...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1093) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OGN
CALL
ORGANON & CO
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1094) |
0.3 | -44,500 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
SSR MINING IN
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1097) |
0.3 | -332,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BOIL
PROSHARES TR II
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1100) |
0.3 | -15,561 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEP
CALL
CANTOR EQUITY P...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1108) |
0.3 | -20,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPT
SPROUT SOCIAL I...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1112) |
0.3 | -34,777 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
ADVANCED ENERGY...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1114) |
0.3 | -321,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1117) |
0.3 | -8,706 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGNY
PROGYNY INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1120) |
0.3 | -20,322 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBH
SALLY BEAUTY HL...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1129) |
0.3 | -25,901 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSCO
VICTORIAS SECRE...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1133) |
0.3 | -15,283 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTU
CALL
PEABODY ENERGY ...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1145) |
0.3 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRH
CALL
CRH PLC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1146) |
0.3 | -3,300 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NX
QUANEX BLDG PRO...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1148) |
0.3 | -27,712 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAP
SAP SE
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1149) |
0.3 | -1,449 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USAR
USA RARE EARTH ...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1150) |
0.3 | -22,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WBS
WEBSTER FINL CO...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1151) |
0.3 | -6,500 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
NABORS INDS INC
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1154) |
0.3 | -506,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IE
IVANHOE ELECTRI...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1156) |
0.3 | -30,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HEI
HEICO CORP NEW
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1158) |
0.3 | -1,150 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BULL
PUT
WEBULL CORP
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1159) |
0.3 | -25,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BULL
CALL
WEBULL CORP
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1160) |
0.3 | -25,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAA
MID-AMER APT CM...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1162) |
0.3 | -2,640 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
EVERGY INC
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1163) |
0.3 | -293,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
STN
STANTEC INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1174) |
0.3 | -3,200 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
WORLD KINECT CO...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1175) |
0.3 | -311,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VERX
VERTEX INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1176) |
0.3 | -13,813 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
INTERDIGITAL IN...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1179) |
0.3 | -75,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GTM
ZOOMINFO TECHNO...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1181) |
0.3 | -30,657 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIDU
BAIDU INC
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1185) |
0.3 | -2,511 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
REDFIN CORP
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1187) |
0.3 | -330,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
STRATEGY INC
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1191) |
0.3 | -202,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CAL
CALERES INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1193) |
0.3 | -24,262 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SXT
SENSIENT TECHNO...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1195) |
0.3 | -3,350 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PATH
UIPATH INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1196) |
0.3 | -23,478 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AJG
CALL
GALLAGHER ARTHU...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1199) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOOT
BOOT BARN HLDGS...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1203) |
0.3 | -1,823 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAG
CONAGRA BRANDS ...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1205) |
0.3 | -16,324 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OHI
OMEGA HEALTHCAR...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1207) |
0.3 | -7,065 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARES/PRB
ARES MANAGEMENT...
|
Preferred | 0.00% | 0.00% |
Sold All 😨
(Was: #1208) |
0.3 | -6,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DEI
DOUGLAS EMMETT ...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1215) |
0.3 | -18,359 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPG
INTERPUBLIC GRO...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1216) |
0.3 | -10,223 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AOS
SMITH A O CORP
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1220) |
0.3 | -3,827 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMH
AMERICAN HOMES ...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1221) |
0.3 | -8,448 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LFMD
LIFEMD INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1222) |
0.3 | -41,279 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLMN
BLOOMIN BRANDS ...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1226) |
0.3 | -37,644 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBAI
PUT
BIGBEAR AI HLDG...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1230) |
0.3 | -40,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
WISDOMTREE INC
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1234) |
0.3 | -200,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPHR
SPHERE ENTERTAI...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1236) |
0.3 | -4,130 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTK
PLAYTIKA HLDG C...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1238) |
0.3 | -65,439 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URBN
URBAN OUTFITTER...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1239) |
0.3 | -3,546 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCOI
COGENT COMMUNIC...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1247) |
0.3 | -6,063 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BEN
CALL
FRANKLIN RESOUR...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1250) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCTTW
PURECYCLE TECHN...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1252) |
0.3 | -67,342 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSN
PARSONS CORP DE...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1254) |
0.3 | -2,733 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MODG
TOPGOLF CALLAWA...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1257) |
0.3 | -23,214 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVZ
CALL
INVESCO LTD
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1258) |
0.3 | -9,600 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HACK
AMPLIFY ETF TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1259) |
0.3 | -2,531 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
EXPEDIA GROUP I...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1260) |
0.3 | -217,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ALLY
ALLY FINL INC
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1261) |
0.3 | -5,574 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBAI
CALL
BIGBEAR AI HLDG...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1263) |
0.3 | -33,300 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRNO
TERRENO RLTY CO...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1267) |
0.3 | -3,747 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSHD
GOOSEHEAD INS I...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1269) |
0.3 | -2,806 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OBDC
BLUE OWL CAPITA...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1275) |
0.3 | -16,093 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRNS
VARONIS SYS INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1277) |
0.3 | -3,552 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBRE
CBRE GROUP INC
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1279) |
0.3 | -1,280 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
REDWOOD TRUST I...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1280) |
0.3 | -200,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
GLOBAL PMTS INC
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1281) |
0.3 | -215,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BBAI
BIGBEAR AI HLDG...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1284) |
0.3 | -30,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BEKE
KE HLDGS INC
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1287) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLDE
CALL
SLIDE INS HLDGS...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1288) |
0.3 | -12,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIP
CALL
ARTERIS INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1292) |
0.3 | -18,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LBRT
LIBERTY ENERGY ...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1294) |
0.3 | -14,500 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WWW
WOLVERINE WORLD...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1300) |
0.3 | -6,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELTX
CALL
ELICIO THERAPEU...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1301) |
0.3 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMR
NUSCALE PWR COR...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1304) |
0.3 | -4,465 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CFFN
CAPITOL FED FIN...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1305) |
0.3 | -25,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRX
CALL
BRIXMOR PPTY GR...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1307) |
0.3 | -5,600 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABR
ARBOR REALTY TR...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1308) |
0.3 | -12,274 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
FORD MTR CO
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1311) |
0.3 | -144,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
STGW
STAGWELL INC
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1315) |
0.3 | -24,468 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVH
PUT
EVOLENT HEALTH ...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1316) |
0.3 | -16,000 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
LIBERTY MEDIA C...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1318) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ZLAB
ZAI LAB LTD
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1323) |
0.3 | -3,700 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
BLACKLINE INC
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1324) |
0.3 | -120,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
COTY
COTY INC
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1328) |
0.3 | -27,898 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRX
BRIXMOR PPTY GR...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1330) |
0.3 | -4,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRAX
PRAXIS PRECISIO...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1334) |
0.3 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIV
APARTMENT INVT ...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1337) |
0.3 | -13,194 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KWEB
KRANESHARES TRU...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1338) |
0.3 | -2,477 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMPY
AMPLIFY ENERGY ...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1343) |
0.3 | -18,350 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PEABODY ENGR CO...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1344) |
0.3 | -64,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
DYNAVAX TECHNOL...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1347) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LUV
CALL
SOUTHWEST AIRLS...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1353) |
0.3 | -2,700 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALIT
ALIGHT INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1354) |
0.3 | -26,149 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CABLE ONE INC
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1357) |
0.3 | -97,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
NUTANIX INC
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1362) |
0.3 | -57,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Q2 HLDGS INC
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1371) |
0.3 | -71,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NWTNW
ROBO.AI INC.
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1374) |
0.3 | -409,046 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MVIS
MICROVISION INC...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1388) |
0.3 | -39,900 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COP
PUT
CONOCOPHILLIPS
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1391) |
0.3 | -500 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
TELADOC HEALTH ...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1393) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
FIVE9 INC
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1394) |
0.3 | -52,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
OPI
CALL
OFFICE PPTYS IN...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1402) |
0.3 | -89,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEDG
SOLAREDGE TECHN...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1418) |
0.3 | -348 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLDE
SLIDE INS HLDGS...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1420) |
0.3 | -752 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RIG
CALL
TRANSOCEAN LTD
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1421) |
0.3 | -3,800 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 2178 holdings