Total Positions
506
Quarter
2025 Q4
Top Holding
GLD (3.4%)
Top 10 Concentration
20.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 506
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GLD
CALL
SPDR GOLD TR
|
CALL Option | 3.42% | 5.92% |
#1
Prev: #1
|
1.5 | -97,800 | -47.7% |
P
S
|
107,200 | $42,484,432 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
LUMENTUM HLDGS ...
|
—
|
Bond/Debt | 3.20% | 0.34% |
#2
88
Prev: #90
|
3.6 | 11,000 | 366.7% |
P
S
|
14,000 | $39,778,200 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPY
CALL
SPDR SP 500 ETF...
|
CALL Option | 3.20% | — |
#3
Prev: #—
|
3.3 | 58,200 | no change |
NEW
|
58,200 | $39,687,743 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
SPHERE ENTERTAI...
|
—
|
Bond/Debt | 1.89% | 1.31% |
#4
7
Prev: #11
|
0.8 | no change | no change |
P
S
|
8,500 | $23,444,700 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
ALLIED GOLD COR...
|
—
|
Unknown | 1.88% | 1.46% |
#5
3
Prev: #8
|
0.8 | no change | no change |
P
S
|
15,650 | $23,287,200 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GDX
PUT
VANECK ETF TRUS...
|
PUT Option | 1.59% | — |
#6
Prev: #—
|
2.6 | 230,000 | no change |
NEW
|
230,000 | $19,727,099 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
APPLIED DIGITAL...
|
—
|
Bond/Debt | 1.52% | — |
#7
Prev: #—
|
2.6 | 7,000 | no change |
NEW
|
7,000 | $18,841,200 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FCX
PUT
FREEPORT-MCMORA...
|
PUT Option | 1.43% | 0.62% |
#8
47
Prev: #55
|
2.8 | 154,000 | 78.6% |
P
S
|
350,000 | $17,776,500 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLV
CALL
ISHARES SILVER ...
|
CALL Option | 1.35% | 1.89% |
#9
4
Prev: #5
|
0.7 | -290,000 | -52.7% |
P
S
|
260,000 | $16,749,200 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
FIRST MAJESTIC
|
—
|
Unknown | 1.30% | — |
#10
Prev: #—
|
2.5 | 14,500 | no change |
NEW
|
14,500 | $16,081,007 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PELOTON INTERAC...
|
—
|
Bond/Debt | 1.25% | 1.25% |
#11
2
Prev: #13
|
0.5 | no change | no change |
P
S
|
15,679 | $15,561,410 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PAR
CALL
PAR TECHNOLOGY ...
|
CALL Option | 1.23% | 0.15% |
#12
151
Prev: #163
|
2.8 | 373,000 | 793.6% |
P
S
|
420,000 | $15,237,599 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
AST SPACEMOBILE...
|
—
|
Unknown | 1.22% | 0.25% |
#13
103
Prev: #116
|
2.8 | 8,500 | 283.3% |
P
S
|
11,500 | $15,178,160 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CERENCE INC
|
—
|
Bond/Debt | 1.21% | 0.41% |
#14
62
Prev: #76
|
2.8 | 10,750 | 179.2% |
P
S
|
16,750 | $15,023,080 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
MARRIOTT VACATI...
|
—
|
Bond/Debt | 1.21% | 1.20% |
#15
1
Prev: #14
|
0.5 | no change | no change |
P
S
|
15,000 | $14,970,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
TRIPADVISOR INC
|
—
|
Bond/Debt | 1.11% | 1.11% |
#16
2
Prev: #18
|
0.4 | no change | no change |
P
S
|
14,000 | $13,825,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
JETBLUE AIRWAYS...
|
—
|
Bond/Debt | 1.10% | 0.79% |
#17
15
Prev: #32
|
2.6 | 3,824 | 38.2% |
P
S
|
13,824 | $13,615,260 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
VIRGIN GALACTIC
|
—
|
Unknown | 1.09% | 1.08% |
#18
2
Prev: #20
|
0.6 | -14,500 | -46.8% |
P
S
|
16,500 | $13,541,055 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
SOLARIS ENERGY ...
|
—
|
Bond/Debt | 1.05% | — |
#19
Prev: #—
|
2.4 | 12,000 | no change |
NEW
|
12,000 | $13,005,600 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
STRATEGY INC
|
—
|
Bond/Debt | 1.00% | — |
#20
Prev: #—
|
2.4 | 15,000 | no change |
NEW
|
15,000 | $12,352,500 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 0.99% | 1.71% |
#21
14
Prev: #7
|
0.5 | -15,000 | -42.9% |
P
S
|
20,000 | $12,286,200 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PAR TECHNOLOGY ...
|
—
|
Bond/Debt | 0.99% | 0.31% |
#22
80
Prev: #102
|
2.7 | 8,500 | 212.5% |
P
S
|
12,500 | $12,236,250 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CENTURY ALUM CO
|
—
|
Bond/Debt | 0.98% | 0.76% |
#23
15
Prev: #38
|
0.4 | no change | no change |
P
S
|
5,750 | $12,126,170 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
GAMESTOP CORP
|
—
|
Unknown | 0.96% | 0.65% |
#24
29
Prev: #53
|
2.6 | 5,000 | 71.4% |
P
S
|
12,000 | $11,890,560 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
LUCID GROUP
|
—
|
Unknown | 0.94% | 0.76% |
#25
14
Prev: #39
|
2.5 | 2,500 | 25.0% |
P
S
|
12,500 | $11,640,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GLD
SPDR GOLD TR
|
ETF | 0.00% | 2.01% |
Sold All 😨
(Was: #3) |
0.3 | -69,646 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
WESTERN DIGITAL...
|
—
|
Bond/Debt | 0.00% | 1.95% |
Sold All 😨
(Was: #4) |
0.3 | -7,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
IREN LTD
|
—
|
Unknown | 0.00% | 1.75% |
Sold All 😨
(Was: #6) |
0.3 | -6,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
APPLIED DIGITAL...
|
—
|
Unknown | 0.00% | 1.43% |
Sold All 😨
(Was: #9) |
0.3 | -7,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
LUMENTUM HLDGS ...
|
—
|
Bond/Debt | 0.00% | 1.37% |
Sold All 😨
(Was: #10) |
0.3 | -7,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
FIRST MAJESTIC ...
|
—
|
Bond/Debt | 0.00% | 1.25% |
Sold All 😨
(Was: #12) |
0.3 | -14,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
MICROSTRATEGY
|
—
|
Unknown | 0.00% | 1.09% |
Sold All 😨
(Was: #19) |
0.3 | -15,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
MARA HOLDINGS
|
—
|
Unknown | 0.00% | 1.02% |
Sold All 😨
(Was: #21) |
0.3 | -12,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CRWV
PUT
COREWEAVE INC
|
PUT Option | 0.00% | 0.99% |
Sold All 😨
(Was: #22) |
0.3 | -89,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CORZ
CORE SCIENTIFIC...
|
Technology | 0.00% | 0.97% |
Sold All 😨
(Was: #23) |
0.3 | -668,101 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
W
CALL
WAYFAIR INC
|
CALL Option | 0.00% | 0.94% |
Sold All 😨
(Was: #24) |
0.3 | -129,500 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
ETSY INC
|
—
|
Bond/Debt | 0.00% | 0.85% |
Sold All 😨
(Was: #27) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
STRATHCONA RESO...
|
—
|
Unknown | 0.00% | 0.81% |
Sold All 😨
(Was: #30) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
GREENFIRE RESOU...
|
—
|
Unknown | 0.00% | 0.77% |
Sold All 😨
(Was: #35) |
0.3 | -8,941 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
RAPID7 INC
|
—
|
Bond/Debt | 0.00% | 0.76% |
Sold All 😨
(Was: #37) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GLD
PUT
SPDR GOLD TR
|
PUT Option | 0.00% | 0.72% |
Sold All 😨
(Was: #44) |
0.3 | -25,000 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
MARA HOLDINGS
|
—
|
Unknown | 0.00% | 0.70% |
Sold All 😨
(Was: #46) |
0.3 | -9,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
SOLARIS ENERGY ...
|
—
|
Bond/Debt | 0.00% | 0.70% |
Sold All 😨
(Was: #47) |
0.3 | -4,750 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
B2GOLD CORP
|
—
|
Unknown | 0.00% | 0.69% |
Sold All 😨
(Was: #48) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HYG
PUT
ISHARES TR
|
PUT Option | 0.00% | 0.66% |
Sold All 😨
(Was: #49) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CLEANSPARK INC
|
—
|
Unknown | 0.00% | 0.65% |
Sold All 😨
(Was: #51) |
0.3 | -6,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPHR
CALL
SPHERE ENTERTAI...
|
CALL Option | 0.00% | 0.58% |
Sold All 😨
(Was: #59) |
0.3 | -114,700 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
VERINT SYSTEMS ...
|
—
|
Bond/Debt | 0.00% | 0.58% |
Sold All 😨
(Was: #60) |
0.3 | -7,250 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
TERAWULF INC
|
—
|
Unknown | 0.00% | 0.52% |
Sold All 😨
(Was: #61) |
0.3 | -4,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
AST SPACEMOBILE
|
—
|
Unknown | 0.00% | 0.51% |
Sold All 😨
(Was: #62) |
0.3 | -3,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
GOPRO INC
|
—
|
Bond/Debt | 0.00% | 0.48% |
Sold All 😨
(Was: #66) |
0.3 | -6,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
RIOT PLATFORMS
|
—
|
Unknown | 0.00% | 0.37% |
Sold All 😨
(Was: #81) |
0.3 | -3,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MARA
CALL
MARA HOLDINGS I...
|
CALL Option | 0.00% | 0.37% |
Sold All 😨
(Was: #82) |
0.3 | -250,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
TALON CAP CORP
|
—
|
Unknown | 0.00% | 0.37% |
Sold All 😨
(Was: #83) |
0.3 | -450,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
GETTY IMAGES IN...
|
—
|
Unknown | 0.00% | 0.36% |
Sold All 😨
(Was: #85) |
0.3 | -4,600 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
DRUGS MADE IN A...
|
—
|
Unknown | 0.00% | 0.34% |
Sold All 😨
(Was: #89) |
0.3 | -426,507 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.00% | 0.32% |
Sold All 😨
(Was: #98) |
0.3 | -40,430 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTON
PELOTON INTERAC...
|
Consumer Cyclical | 0.00% | 0.31% |
Sold All 😨
(Was: #103) |
0.3 | -429,369 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
FIVERR INTL LTD
|
—
|
Bond/Debt | 0.00% | 0.30% |
Sold All 😨
(Was: #104) |
0.3 | -3,750 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TIXT
TELUS INTL CDA ...
|
Unknown | 0.00% | 0.29% |
Sold All 😨
(Was: #105) |
0.3 | -806,090 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEI
CALL
SOLARIS ENERGY ...
|
CALL Option | 0.00% | 0.28% |
Sold All 😨
(Was: #110) |
0.3 | -85,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RKT
PUT
ROCKET COS INC
|
PUT Option | 0.00% | 0.26% |
Sold All 😨
(Was: #113) |
0.3 | -165,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COOP
MR COOPER GROUP...
|
Unknown | 0.00% | 0.26% |
Sold All 😨
(Was: #114) |
0.3 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
SHELF DRILL HOL...
|
—
|
Unknown | 0.00% | 0.26% |
Sold All 😨
(Was: #115) |
0.3 | -3,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
BTC DEV CORP
|
—
|
Unknown | 0.00% | 0.25% |
Sold All 😨
(Was: #121) |
0.3 | -300,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PDS
PRECISION DRILL...
|
Energy | 0.00% | 0.24% |
Sold All 😨
(Was: #124) |
0.3 | -51,600 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OMC
CALL
OMNICOM GROUP I...
|
CALL Option | 0.00% | 0.23% |
Sold All 😨
(Was: #126) |
0.3 | -35,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
GALATA ACQUISIT...
|
—
|
Unknown | 0.00% | 0.23% |
Sold All 😨
(Was: #127) |
0.3 | -282,100 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TLN
TALEN ENERGY CO...
|
Utilities | 0.00% | 0.21% |
Sold All 😨
(Was: #137) |
0.3 | -6,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
NEXTERA ENGY PT...
|
—
|
Unknown | 0.00% | 0.20% |
Sold All 😨
(Was: #140) |
0.3 | -2,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WLAC
WILLOW LANE ACQ...
|
Financial Services | 0.00% | 0.19% |
Sold All 😨
(Was: #141) |
0.3 | -196,853 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VFC
V F CORP
|
Consumer Cyclical | 0.00% | 0.17% |
Sold All 😨
(Was: #146) |
0.3 | -149,100 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAND
SANDSTORM GOLD ...
|
Unknown | 0.00% | 0.17% |
Sold All 😨
(Was: #148) |
0.3 | -170,000 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
NATIONSTAR MTG ...
|
—
|
Unknown | 0.00% | 0.17% |
Sold All 😨
(Was: #152) |
0.3 | -2,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LPLA
LPL FINL HLDGS ...
|
Financial Services | 0.00% | 0.17% |
Sold All 😨
(Was: #157) |
0.3 | -6,115 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
BAIN CAP GSS IN...
|
—
|
Unknown | 0.00% | 0.16% |
Sold All 😨
(Was: #159) |
0.3 | -200,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
EMMIS ACQUISITI...
|
—
|
Unknown | 0.00% | 0.16% |
Sold All 😨
(Was: #160) |
0.3 | -197,553 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CCJ
CAMECO CORP
|
Energy | 0.00% | 0.16% |
Sold All 😨
(Was: #161) |
0.3 | -23,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CORZ
CALL
CORE SCIENTIFIC...
|
CALL Option | 0.00% | 0.15% |
Sold All 😨
(Was: #167) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NETD
NABORS ENERGY T...
|
Financial Services | 0.00% | 0.14% |
Sold All 😨
(Was: #169) |
0.3 | -150,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTC
CALL
INTEL CORP
|
CALL Option | 0.00% | 0.14% |
Sold All 😨
(Was: #170) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKR
CALL
BAKER HUGHES CO...
|
CALL Option | 0.00% | 0.13% |
Sold All 😨
(Was: #172) |
0.3 | -33,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CHENGHE ACQUISI...
|
—
|
Unknown | 0.00% | 0.13% |
Sold All 😨
(Was: #175) |
0.3 | -156,706 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
INVH
PUT
INVITATION HOME...
|
PUT Option | 0.00% | 0.12% |
Sold All 😨
(Was: #177) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FND
FLOOR DECOR HLD...
|
Consumer Cyclical | 0.00% | 0.11% |
Sold All 😨
(Was: #180) |
0.3 | -18,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WGMI
CALL
VALKYRIE ETF TR...
|
CALL Option | 0.00% | 0.11% |
Sold All 😨
(Was: #183) |
0.3 | -30,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARES
CALL
ARES MANAGEMENT...
|
CALL Option | 0.00% | 0.09% |
Sold All 😨
(Was: #188) |
0.3 | -7,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OUT
OUTFRONT MEDIA ...
|
Real Estate | 0.00% | 0.09% |
Sold All 😨
(Was: #189) |
0.3 | -60,435 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMX
EMX RTY CORP
|
Unknown | 0.00% | 0.08% |
Sold All 😨
(Was: #195) |
0.3 | -201,488 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
M3-BRIGADE ACQU...
|
—
|
Unknown | 0.00% | 0.08% |
Sold All 😨
(Was: #196) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MSFT
MICROSOFT CORP
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #202) |
0.3 | -1,750 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPRI
CAPRI HOLDINGS ...
|
Consumer Cyclical | 0.00% | 0.07% |
Sold All 😨
(Was: #203) |
0.3 | -41,357 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXT
NEXTRACKER INC
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #205) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FND
CALL
FLOOR DECOR HLD...
|
CALL Option | 0.00% | 0.06% |
Sold All 😨
(Was: #206) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRNC
CERENCE INC
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #209) |
0.3 | -54,119 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AES
PUT
AES CORP
|
PUT Option | 0.00% | 0.05% |
Sold All 😨
(Was: #210) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLR
CALL
FLUOR CORP NEW
|
CALL Option | 0.00% | 0.05% |
Sold All 😨
(Was: #212) |
0.3 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLF
CALL
CLEVELAND-CLIFF...
|
CALL Option | 0.00% | 0.05% |
Sold All 😨
(Was: #214) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCS
STEELCASE INC
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #218) |
0.3 | -31,322 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEGT
LEGATO MERGER C...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #219) |
0.3 | -49,748 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LCID
LUCID GROUP INC
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #221) |
0.3 | -20,658 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #223) |
0.3 | -1,818 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPRI
CALL
CAPRI HOLDINGS ...
|
CALL Option | 0.00% | 0.03% |
Sold All 😨
(Was: #224) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBU
BROOKFIELD BUSI...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #225) |
0.3 | -8,700 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RRX
REGAL REXNORD C...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #229) |
0.3 | -2,496 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BYON
CALL
BED BATH BEYOND...
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #238) |
0.3 | -30,000 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LCID
CALL
LUCID GROUP INC
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #239) |
0.3 | -12,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OXLC
OXFORD LANE CAP...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #248) |
0.3 | -12,868 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SVIIW
SPRING VALLEY A...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #252) |
0.3 | -159,239 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTA
COHEN STEERS TA...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #254) |
0.3 | -9,804 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCICW
VINE HILL CAP I...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #255) |
0.3 | -125,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WEN
CALL
WENDYS CO
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #258) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEAF
TORTOISE SUSTAI...
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #267) |
0.3 | -11,119 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NETDW
NABORS ENERGY T...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #274) |
0.3 | -375,583 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SVIIR
SPRING VALLEY A...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #300) |
0.3 | -94,300 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLDEW
STRATA CRITICAL...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #310) |
0.3 | -175,280 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GCMG
GCM GROSVENOR I...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #315) |
0.3 | -59,780 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
COLUMBUS CIRCLE...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #322) |
0.3 | -19,370 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
GENERATION ESSE...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #327) |
0.3 | -129,911 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VEEAW
VEEA INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #329) |
0.3 | -182,090 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FORLW
FOUR LEAF ACQUI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #337) |
0.3 | -55,548 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 506 holdings