AI Portfolio Summary
In 2025 Q4, LMR Partners LLP maintained a portfolio of 1813 distinct positions. They heavily accumulated shares in SPDR GOLD TR, increasing their position by 38045.6%. Conversely, LMR Partners LLP completely exited their position in SELECT SECTOR SPDR T.
Total Positions
1813
Quarter
2025 Q4
Top Holding
GLD (58.7%)
Top 10 Concentration
67.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 1813
| 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 | 58.66% | 0.32% |
#1
48
Prev: #49
|
10.0 | 78,450,000 | 38045.6% |
P
S
|
78,656,200 | $31,172,238,622 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEM
CALL
ISHARES TR
|
CALL Option | 2.06% | 4.71% |
#2
Prev: #2
|
0.8 | no change | no change |
P
S
|
20,000,000 | $1,094,200,000 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.34% | 0.44% |
#3
32
Prev: #35
|
2.8 | 890,000 | 593.3% |
P
S
|
1,040,000 | $712,337,600 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTR
PUT
STRATEGY INC
|
PUT Option | 0.95% | 4.64% |
#4
1
Prev: #3
|
2.4 | 44,800 | 1.4% |
P
S
|
3,313,000 | $503,410,350 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 0.90% | 1.21% |
#5
5
Prev: #10
|
2.6 | 1,085,500 | 73.6% |
P
S
|
2,559,700 | $477,384,050 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
ECHOSTAR CORP
|
—
|
Bond/Debt | 0.81% | 1.31% |
#6
3
Prev: #9
|
2.3 | 7,500,000 | 6.2% |
P
S
|
128,258,686 | $428,142,884 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
COIN
PUT
COINBASE GLOBAL...
|
PUT Option | 0.74% | 0.86% |
#7
5
Prev: #12
|
2.6 | 1,168,200 | 201.6% |
P
S
|
1,747,600 | $395,202,264 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GME
PUT
GAMESTOP CORP N...
|
PUT Option | 0.70% | 1.93% |
#8
2
Prev: #6
|
2.3 | 2,480,800 | 15.5% |
P
S
|
18,502,800 | $371,536,224 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.63% | 0.37% |
#9
35
Prev: #44
|
2.6 | 1,340,312 | 296.7% |
P
S
|
1,792,000 | $334,208,001 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
PUT
SPDR GOLD TR
|
PUT Option | 0.54% | 0.16% |
#10
93
Prev: #103
|
2.5 | 621,500 | 621.5% |
P
S
|
721,500 | $285,937,665 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
PUT
ISHARES BITCOIN...
|
PUT Option | 0.52% | 0.76% |
#11
5
Prev: #16
|
2.5 | 2,898,700 | 109.0% |
P
S
|
5,558,600 | $275,984,490 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
PUT
TESLA INC
|
PUT Option | 0.50% | 0.30% |
#12
44
Prev: #56
|
2.5 | 434,300 | 284.0% |
P
S
|
587,200 | $264,075,584 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
ALIBABA GROUP H...
|
—
|
Bond/Debt | 0.46% | 1.66% |
#13
6
Prev: #7
|
0.3 | -47,500,000 | -23.2% |
P
S
|
157,100,000 | $243,819,200 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
META
CALL
META PLATFORMS ...
|
CALL Option | 0.45% | 0.05% |
#14
266
Prev: #280
|
2.5 | 347,500 | 2158.4% |
P
S
|
363,600 | $240,008,724 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RIVN
PUT
RIVIAN AUTOMOTI...
|
PUT Option | 0.43% | 0.73% |
#15
4
Prev: #19
|
2.2 | 355,100 | 3.2% |
P
S
|
11,599,400 | $228,624,174 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
PUT
ISHARES TR
|
PUT Option | 0.41% | 0.26% |
#16
47
Prev: #63
|
2.5 | 1,855,000 | 278.0% |
P
S
|
2,522,200 | $219,834,952 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLV
PUT
ISHARES SILVER ...
|
PUT Option | 0.33% | 0.07% |
#17
188
Prev: #205
|
2.4 | 2,351,300 | 587.8% |
P
S
|
2,751,300 | $177,238,746 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
CALL
NVIDIA CORPORAT...
|
CALL Option | 0.33% | 0.54% |
#18
8
Prev: #26
|
2.3 | 282,100 | 43.1% |
P
S
|
937,200 | $174,787,800 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.31% | 0.49% |
#19
10
Prev: #29
|
2.2 | 134,291 | 40.0% |
P
S
|
469,738 | $162,576,322 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 0.30% | 0.14% |
#20
101
Prev: #121
|
2.4 | 1,195,000 | 398.3% |
P
S
|
1,495,000 | $160,129,450 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.30% | 0.11% |
#21
128
Prev: #149
|
2.4 | 215,880 | 543.4% |
P
S
|
255,609 | $157,023,165 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
CALL
UNITEDHEALTH GR...
|
CALL Option | 0.29% | 0.51% |
#22
6
Prev: #28
|
2.2 | 136,200 | 40.8% |
P
S
|
470,300 | $155,250,733 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDD
PUT
PDD HOLDINGS IN...
|
PUT Option | 0.28% | 0.72% |
#23
3
Prev: #20
|
2.1 | 60,400 | 4.9% |
P
S
|
1,299,700 | $147,372,983 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSLR
CALL
FIRST SOLAR INC
|
CALL Option | 0.27% | 0.23% |
#24
48
Prev: #72
|
2.4 | 308,900 | 128.3% |
P
S
|
549,699 | $143,597,895 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CYBR
CYBERARK SOFTWA...
|
Technology | 0.26% | 0.61% |
#25
2
Prev: #23
|
2.1 | 21,233 | 7.4% |
P
S
|
309,457 | $138,036,390 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLI
CALL
SELECT SECTOR S...
|
CALL Option | 0.00% | 13.60% |
Sold All 😨
(Was: #1) |
0.3 | -20,000,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA
|
Consumer Defensive | 0.00% | 0.97% |
Sold All 😨
(Was: #11) |
0.3 | -2,691,066 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DD
CALL
DUPONT DE NEMOU...
|
CALL Option | 0.00% | 0.48% |
Sold All 😨
(Was: #30) |
0.3 | -1,398,200 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEF
PUT
ISHARES TR
|
PUT Option | 0.00% | 0.43% |
Sold All 😨
(Was: #37) |
0.3 | -1,000,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
LIVE NATION ENT...
|
—
|
Bond/Debt | 0.00% | 0.39% |
Sold All 😨
(Was: #42) |
0.3 | -55,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPR
SPIRIT AEROSYST...
|
Industrials | 0.00% | 0.26% |
Sold All 😨
(Was: #65) |
0.3 | -1,510,885 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
PUT
ISHARES TR
|
PUT Option | 0.00% | 0.23% |
Sold All 😨
(Was: #71) |
0.3 | -500,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
PUT
KELLANOVA
|
PUT Option | 0.00% | 0.20% |
Sold All 😨
(Was: #86) |
0.3 | -550,000 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AG
PUT
FIRST MAJESTIC ...
|
PUT Option | 0.00% | 0.19% |
Sold All 😨
(Was: #87) |
0.3 | -3,572,000 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LULU
PUT
LULULEMON ATHLE...
|
PUT Option | 0.00% | 0.17% |
Sold All 😨
(Was: #92) |
0.3 | -218,300 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
SNOWFLAKE INC
|
—
|
Bond/Debt | 0.00% | 0.17% |
Sold All 😨
(Was: #94) |
0.3 | -25,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MRUS
MERUS N V
|
Healthcare | 0.00% | 0.16% |
Sold All 😨
(Was: #100) |
0.3 | -390,465 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPG
INTERPUBLIC GRO...
|
Communication Services | 0.00% | 0.15% |
Sold All 😨
(Was: #108) |
0.3 | -1,221,855 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
SPIRIT AEROSYST...
|
—
|
Bond/Debt | 0.00% | 0.15% |
Sold All 😨
(Was: #109) |
0.3 | -23,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CRH
CRH PLC
|
Basic Materials | 0.00% | 0.15% |
Sold All 😨
(Was: #110) |
0.3 | -281,184 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBS
PUT
UBS GROUP AG
|
PUT Option | 0.00% | 0.14% |
Sold All 😨
(Was: #113) |
0.3 | -800,109 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UTHR
CALL
UNITED THERAPEU...
|
CALL Option | 0.00% | 0.14% |
Sold All 😨
(Was: #115) |
0.3 | -77,400 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APP
PUT
APPLOVIN CORP
|
PUT Option | 0.00% | 0.14% |
Sold All 😨
(Was: #117) |
0.3 | -45,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COF
CALL
CAPITAL ONE FIN...
|
CALL Option | 0.00% | 0.14% |
Sold All 😨
(Was: #123) |
0.3 | -150,000 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COOP
PUT
MR COOPER GROUP...
|
PUT Option | 0.00% | 0.14% |
Sold All 😨
(Was: #124) |
0.3 | -150,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COOP
MR COOPER GROUP...
|
Unknown | 0.00% | 0.14% |
Sold All 😨
(Was: #127) |
0.3 | -147,112 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PDD HOLDINGS IN...
|
—
|
Bond/Debt | 0.00% | 0.14% |
Sold All 😨
(Was: #128) |
0.3 | -31,035,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
BENTLEY SYS INC
|
—
|
Bond/Debt | 0.00% | 0.13% |
Sold All 😨
(Was: #130) |
0.3 | -30,600,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
DROPBOX INC
|
—
|
Bond/Debt | 0.00% | 0.13% |
Sold All 😨
(Was: #134) |
0.3 | -30,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AMCR
CALL
AMCOR PLC
|
CALL Option | 0.00% | 0.13% |
Sold All 😨
(Was: #136) |
0.3 | -3,500,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRUS
CALL
MERUS N V
|
CALL Option | 0.00% | 0.12% |
Sold All 😨
(Was: #137) |
0.3 | -300,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETNB
PUT
89BIO INC
|
PUT Option | 0.00% | 0.12% |
Sold All 😨
(Was: #141) |
0.3 | -1,800,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASHR
CALL
DBX ETF TR
|
CALL Option | 0.00% | 0.12% |
Sold All 😨
(Was: #143) |
0.3 | -795,100 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
ALNYLAM PHARMAC...
|
—
|
Bond/Debt | 0.00% | 0.11% |
Sold All 😨
(Was: #146) |
0.3 | -15,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
APP
CALL
APPLOVIN CORP
|
CALL Option | 0.00% | 0.10% |
Sold All 😨
(Was: #150) |
0.3 | -32,200 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALE
ALLETE INC
|
Utilities | 0.00% | 0.10% |
Sold All 😨
(Was: #152) |
0.3 | -345,613 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.00% | 0.10% |
Sold All 😨
(Was: #160) |
0.3 | -342,659 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
SOUTHERN CO
|
—
|
Bond/Debt | 0.00% | 0.10% |
Sold All 😨
(Was: #162) |
0.3 | -20,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ALAB
ASTERA LABS INC
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #173) |
0.3 | -105,865 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USARW
USA RARE EARTH ...
|
Basic Materials | 0.00% | 0.09% |
Sold All 😨
(Was: #174) |
0.3 | -2,868,494 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
FIRST MAJESTIC ...
|
—
|
Bond/Debt | 0.00% | 0.09% |
Sold All 😨
(Was: #178) |
0.3 | -19,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
URA
PUT
GLOBAL X FDS
|
PUT Option | 0.00% | 0.09% |
Sold All 😨
(Was: #180) |
0.3 | -420,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URA
CALL
GLOBAL X FDS
|
CALL Option | 0.00% | 0.09% |
Sold All 😨
(Was: #179) |
0.3 | -420,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCS
STEELCASE INC
|
Consumer Cyclical | 0.00% | 0.09% |
Sold All 😨
(Was: #182) |
0.3 | -1,159,349 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBRK
RUBRIK INC.
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #187) |
0.3 | -240,250 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VICI
VICI PPTYS INC
|
Real Estate | 0.00% | 0.08% |
Sold All 😨
(Was: #194) |
0.3 | -585,354 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSK
GSK PLC
|
Healthcare | 0.00% | 0.07% |
Sold All 😨
(Was: #208) |
0.3 | -384,302 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
CALL
KELLANOVA
|
CALL Option | 0.00% | 0.07% |
Sold All 😨
(Was: #209) |
0.3 | -200,000 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAND
SANDSTORM GOLD ...
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #210) |
0.3 | -1,305,604 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INFA
INFORMATICA INC
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #216) |
0.3 | -643,843 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRNA
VERONA PHARMA P...
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #225) |
0.3 | -143,200 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
PUT
HOME DEPOT INC
|
PUT Option | 0.00% | 0.07% |
Sold All 😨
(Was: #233) |
0.3 | -37,100 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
CALL
HOME DEPOT INC
|
CALL Option | 0.00% | 0.07% |
Sold All 😨
(Was: #234) |
0.3 | -37,100 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETNB
89BIO INC
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #237) |
0.3 | -1,000,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 0.00% | 0.06% |
Sold All 😨
(Was: #245) |
0.3 | -74,000 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCG
CALL
PG&E CORP
|
CALL Option | 0.00% | 0.06% |
Sold All 😨
(Was: #251) |
0.3 | -886,700 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESS
ESSEX PPTY TR I...
|
Real Estate | 0.00% | 0.06% |
Sold All 😨
(Was: #253) |
0.3 | -49,044 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARKK
CALL
ARK ETF TR
|
CALL Option | 0.00% | 0.06% |
Sold All 😨
(Was: #257) |
0.3 | -150,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROK
PUT
ROCKWELL AUTOMA...
|
PUT Option | 0.00% | 0.06% |
Sold All 😨
(Was: #263) |
0.3 | -36,000 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMY
CALL
BRISTOL-MYERS S...
|
CALL Option | 0.00% | 0.06% |
Sold All 😨
(Was: #265) |
0.3 | -278,000 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RGLD
CALL
ROYAL GOLD INC
|
CALL Option | 0.00% | 0.05% |
Sold All 😨
(Was: #274) |
0.3 | -60,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOND
HCM II ACQUISIT...
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #278) |
0.3 | -725,267 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRIP
TRIPADVISOR INC
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #285) |
0.3 | -700,478 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
BTC DEV CORP
|
—
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #286) |
0.3 | -1,125,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
LUMINAR TECHNOL...
|
—
|
Bond/Debt | 0.00% | 0.05% |
Sold All 😨
(Was: #287) |
0.3 | -31,320,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HDB
HDFC BANK LTD
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #308) |
0.3 | -306,734 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TVACU
TEXAS VENTURES ...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #324) |
0.3 | -900,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
BLUE WTR ACQUIS...
|
—
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #328) |
0.3 | -1,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
NORTHERN OIL & ...
|
—
|
Bond/Debt | 0.00% | 0.04% |
Sold All 😨
(Was: #329) |
0.3 | -10,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
BEYOND MEAT INC
|
—
|
Bond/Debt | 0.00% | 0.04% |
Sold All 😨
(Was: #331) |
0.3 | -50,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HONDW
HCM II ACQUISIT...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #337) |
0.3 | -1,602,973 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #338) |
0.3 | -11,635 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AN
AUTONATION INC
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #343) |
0.3 | -43,200 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TER
TERADYNE INC
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #359) |
0.3 | -65,000 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GFL
GFL ENVIRONMENT...
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #360) |
0.3 | -187,359 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QFIN
PUT
QFIN HOLDINGS I...
|
PUT Option | 0.00% | 0.04% |
Sold All 😨
(Was: #370) |
0.3 | -300,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KWEB
KRANESHARES TRU...
|
Bond/Debt | 0.00% | 0.04% |
Sold All 😨
(Was: #382) |
0.3 | -197,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXTR
EXTREME NETWORK...
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #383) |
0.3 | -400,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LI
LI AUTO INC
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #385) |
0.3 | -324,500 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMM
CALL
3M CO
|
CALL Option | 0.00% | 0.03% |
Sold All 😨
(Was: #398) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNET
VNET GROUP INC
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #399) |
0.3 | -750,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
BLUE ACQUISITIO...
|
—
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #409) |
0.3 | -750,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VRT
PUT
VERTIV HOLDINGS...
|
PUT Option | 0.00% | 0.03% |
Sold All 😨
(Was: #411) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRT
CALL
VERTIV HOLDINGS...
|
CALL Option | 0.00% | 0.03% |
Sold All 😨
(Was: #410) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
COLUMBUS CIRCLE...
|
—
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #419) |
0.3 | -721,396 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FIG
CALL
FIGMA INC
|
CALL Option | 0.00% | 0.03% |
Sold All 😨
(Was: #429) |
0.3 | -136,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROK
CALL
ROCKWELL AUTOMA...
|
CALL Option | 0.00% | 0.03% |
Sold All 😨
(Was: #430) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHO
SUNSTONE HOTEL ...
|
Real Estate | 0.00% | 0.03% |
Sold All 😨
(Was: #431) |
0.3 | -734,301 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SARO
STANDARDAERO IN...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #436) |
0.3 | -250,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAIL
SAILPOINT INC
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #440) |
0.3 | -300,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEDG
PUT
SOLAREDGE TECHN...
|
PUT Option | 0.00% | 0.03% |
Sold All 😨
(Was: #443) |
0.3 | -175,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIV
APARTMENT INVT ...
|
Real Estate | 0.00% | 0.03% |
Sold All 😨
(Was: #444) |
0.3 | -807,439 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
BENTLEY SYS INC
|
—
|
Bond/Debt | 0.00% | 0.03% |
Sold All 😨
(Was: #457) |
0.3 | -6,500,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VST
PUT
VISTRA CORP
|
PUT Option | 0.00% | 0.03% |
Sold All 😨
(Was: #466) |
0.3 | -30,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRE
VERIS RESIDENTI...
|
Real Estate | 0.00% | 0.03% |
Sold All 😨
(Was: #475) |
0.3 | -374,725 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OMC
OMNICOM GROUP I...
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #478) |
0.3 | -69,405 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USB
CALL
US BANCORP DEL
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #489) |
0.3 | -113,500 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMR
CALL
NUSCALE PWR COR...
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #492) |
0.3 | -151,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BILL
BILL HOLDINGS I...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #497) |
0.3 | -100,100 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHACU
CRANE HBR ACQUI...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #499) |
0.3 | -500,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THC
CALL
TENET HEALTHCAR...
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #518) |
0.3 | -24,100 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #521) |
0.3 | -18,500 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDDT
PUT
REDDIT INC
|
PUT Option | 0.00% | 0.02% |
Sold All 😨
(Was: #533) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IONS
CALL
IONIS PHARMACEU...
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #536) |
0.3 | -70,000 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GWW
PUT
GRAINGER W W IN...
|
PUT Option | 0.00% | 0.02% |
Sold All 😨
(Was: #538) |
0.3 | -4,800 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GWW
CALL
GRAINGER W W IN...
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #537) |
0.3 | -4,800 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGRE
PARAMOUNT GROUP...
|
Real Estate | 0.00% | 0.02% |
Sold All 😨
(Was: #539) |
0.3 | -696,757 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXT
CALL
NEXTRACKER INC
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #562) |
0.3 | -55,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #574) |
0.3 | -69,000 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IIPR
INNOVATIVE INDL...
|
Real Estate | 0.00% | 0.02% |
Sold All 😨
(Was: #576) |
0.3 | -72,766 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RKT
CALL
ROCKET COS INC
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #578) |
0.3 | -200,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
ACCELERANT HOLD...
|
—
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #580) |
0.3 | -260,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IBM
CALL
INTERNATIONAL B...
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #581) |
0.3 | -13,700 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLTR
PUT
DOLLAR TREE INC
|
PUT Option | 0.00% | 0.02% |
Sold All 😨
(Was: #586) |
0.3 | -40,000 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #590) |
0.3 | -54,477 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FN
FABRINET
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #594) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WOLF
WOLFSPEED INC
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #596) |
0.3 | -126,087 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TCOM
TRIP COM GROUP ...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #598) |
0.3 | -47,750 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRRK
CALL
SCHOLAR ROCK HL...
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #600) |
0.3 | -96,100 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMNRD
CALL
BITMINE IMMERSI...
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #607) |
0.3 | -65,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXAS
PUT
EXACT SCIENCES ...
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #612) |
0.3 | -60,000 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QBTS/WS
D-WAVE QUANTUM ...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #616) |
0.3 | -131,107 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #630) |
0.3 | -10,876 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #631) |
0.3 | -7,571 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBX
PUT
MBX BIOSCIENCES...
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #635) |
0.3 | -170,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHEL
SHELL PLC
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #637) |
0.3 | -41,407 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALB
ALBEMARLE CORP
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #639) |
0.3 | -36,170 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNFP
PINNACLE FINL P...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #651) |
0.3 | -29,277 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIG
PUT
FIGMA INC
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #654) |
0.3 | -52,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HNGE
HINGE HEALTH IN...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #655) |
0.3 | -54,999 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #657) |
0.3 | -7,693 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCCO
CALL
SOUTHERN COPPER...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #675) |
0.3 | -20,200 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIFRW
CIPHER MINING I...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #676) |
0.3 | -490,225 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAVA
PUT
CAVA GROUP INC
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #678) |
0.3 | -40,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DD
PUT
DUPONT DE NEMOU...
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #680) |
0.3 | -30,700 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGRM
MONOGRAM TECHNO...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #689) |
0.3 | -400,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #704) |
0.3 | -55,408 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRC
MRC GLOBAL INC
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #705) |
0.3 | -150,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GCMGW
GCM GROSVENOR I...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #711) |
0.3 | -3,966,731 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APLD
APPLIED DIGITAL...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #718) |
0.3 | -90,314 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CENX
CENTURY ALUM CO
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #722) |
0.3 | -70,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMCI
CALL
SUPER MICRO COM...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #724) |
0.3 | -42,700 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMR
ALPHA METALLURG...
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #726) |
0.3 | -12,370 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WULF
TERAWULF INC
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #728) |
0.3 | -177,009 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADI
PUT
ANALOG DEVICES ...
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #732) |
0.3 | -8,100 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
Z
ZILLOW GROUP IN...
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #733) |
0.3 | -25,829 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #738) |
0.3 | -10,181 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
CALL
SPOTIFY TECHNOL...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #740) |
0.3 | -2,800 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADI
CALL
ANALOG DEVICES ...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #748) |
0.3 | -7,800 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPR
PUT
SPIRIT AEROSYST...
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #749) |
0.3 | -49,500 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CELH
CELSIUS HLDGS I...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #753) |
0.3 | -32,813 | -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: #756) |
0.3 | -92,054 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #759) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSRTR
GSR III ACQUISI...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #763) |
0.3 | -214,162 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AA
ALCOA CORP
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #771) |
0.3 | -54,000 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZK
ZEEKR INTELLIGE...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #773) |
0.3 | -57,801 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMC
COMMERCIAL META...
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #781) |
0.3 | -30,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUOL
DUOLINGO INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #784) |
0.3 | -5,201 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSRT
GSR III ACQUISI...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #796) |
0.3 | -155,157 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRDX
SURMODICS INC
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #810) |
0.3 | -50,792 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
J
JACOBS SOLUTION...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #818) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACAD
PUT
ACADIA PHARMACE...
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #820) |
0.3 | -70,000 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSRT
PUT
GSR III ACQUISI...
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #825) |
0.3 | -143,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #826) |
0.3 | -42,229 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUR
MURPHY OIL CORP
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #829) |
0.3 | -51,795 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SWKS
SKYWORKS SOLUTI...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #832) |
0.3 | -18,905 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STNG
CALL
SCORPIO TANKERS...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #841) |
0.3 | -24,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #847) |
0.3 | -2,767 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMX
CALL
CARMAX INC
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #848) |
0.3 | -29,900 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONTO
ONTO INNOVATION...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #856) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DKNG
PUT
DRAFTKINGS INC ...
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #857) |
0.3 | -34,500 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
CALL
TEXAS INSTRS IN...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #862) |
0.3 | -6,900 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
PUT
TEXAS INSTRS IN...
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #861) |
0.3 | -6,900 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TAK
TAKEDA PHARMACE...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #865) |
0.3 | -85,766 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MANH
MANHATTAN ASSOC...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #866) |
0.3 | -6,108 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVEX
EVE HLDG INC
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #867) |
0.3 | -327,666 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PI
IMPINJ INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #869) |
0.3 | -6,858 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMBQ
AMBIQ MICRO INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #875) |
0.3 | -39,850 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PENN
CALL
PENN ENTERTAINM...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #878) |
0.3 | -61,500 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTRS
VIATRIS INC
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #879) |
0.3 | -119,453 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CROX
PUT
CROCS INC
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #881) |
0.3 | -14,100 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CROX
CALL
CROCS INC
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #880) |
0.3 | -14,100 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARKK
ARK ETF TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #885) |
0.3 | -13,459 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PZZA
CALL
PAPA JOHNS INTL...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #886) |
0.3 | -24,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SWK
STANLEY BLACK &...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #887) |
0.3 | -15,416 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #889) |
0.3 | -17,205 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIZ
ASSURANT INC
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #894) |
0.3 | -5,129 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NAK
NORTHERN DYNAST...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #902) |
0.3 | -900,000 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALLY
ALLY FINL INC
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #904) |
0.3 | -27,424 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTAI
FTAI AVIATION L...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #905) |
0.3 | -6,435 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRCL
CIRCLE INTERNET...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #907) |
0.3 | -8,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
STRIVE INC
|
—
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #910) |
0.3 | -421,400 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MLTX
PUT
MOONLAKE IMMUNO...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #915) |
0.3 | -145,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAC
MACERICH CO
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #916) |
0.3 | -57,012 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HHH
HOWARD HUGHES H...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #923) |
0.3 | -12,359 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CUZ
COUSINS PPTYS I...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #924) |
0.3 | -34,928 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOV
NOV INC
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #928) |
0.3 | -75,471 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGNC
AGNC INVT CORP
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #932) |
0.3 | -101,936 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DINO
HF SINCLAIR COR...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #933) |
0.3 | -19,054 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CELH
PUT
CELSIUS HLDGS I...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #935) |
0.3 | -17,200 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CELH
CALL
CELSIUS HLDGS I...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #936) |
0.3 | -17,200 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GO
GROCERY OUTLET ...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #938) |
0.3 | -61,538 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NRG
NRG ENERGY INC
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #939) |
0.3 | -6,070 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEGN
PUT
LEGEND BIOTECH ...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #942) |
0.3 | -30,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UE
URBAN EDGE PPTY...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #946) |
0.3 | -46,819 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCG
PG&E CORP
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #952) |
0.3 | -62,404 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALGM
ALLEGRO MICROSY...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #953) |
0.3 | -32,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEIC
SEI INVTS CO
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #956) |
0.3 | -10,957 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #957) |
0.3 | -10,367 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARCT
PUT
ARCTURUS THERAP...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #958) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRRK
PUT
SCHOLAR ROCK HL...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #964) |
0.3 | -24,300 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAG
CONAGRA BRANDS ...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #968) |
0.3 | -48,695 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TECH
BIO-TECHNE CORP
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #974) |
0.3 | -15,889 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SANA
SANA BIOTECHNOL...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #981) |
0.3 | -242,553 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPAM
EPAM SYS INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #984) |
0.3 | -5,672 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVTR
AVANTOR INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #986) |
0.3 | -68,142 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARCT
CALL
ARCTURUS THERAP...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #992) |
0.3 | -45,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CORT
CALL
CORCEPT THERAPE...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #994) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLX
CLOROX CO DEL
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #996) |
0.3 | -6,627 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMN
EASTMAN CHEM CO
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #999) |
0.3 | -12,634 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
CALL
AMGEN INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1001) |
0.3 | -2,800 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LKQ
LKQ CORP
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1002) |
0.3 | -25,855 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EOG
PUT
EOG RES INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1003) |
0.3 | -7,000 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGM
MGM RESORTS INT...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1008) |
0.3 | -22,331 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1011) |
0.3 | -9,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMCI
SUPER MICRO COM...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1017) |
0.3 | -15,625 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HTZWW
HERTZ GLOBAL HL...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1018) |
0.3 | -200,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDDT
REDDIT INC
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1020) |
0.3 | -3,173 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEDG
SOLAREDGE TECHN...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1023) |
0.3 | -19,600 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LH
LABCORP HOLDING...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1024) |
0.3 | -2,517 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLBE
GLOBAL E ONLINE...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1026) |
0.3 | -20,039 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STX
CALL
SEAGATE TECHNOL...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1031) |
0.3 | -3,000 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HMC
HONDA MOTOR LTD
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1032) |
0.3 | -22,900 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUD
ANHEUSER BUSCH ...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1033) |
0.3 | -11,739 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1034) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BEN
FRANKLIN RESOUR...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1042) |
0.3 | -28,819 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBIN
FORTUNE BRANDS ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1045) |
0.3 | -12,423 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVLV
EVOLV TECHNOLOG...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1049) |
0.3 | -84,225 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NIO
CALL
NIO INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1054) |
0.3 | -81,400 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPB
THE CAMPBELLS C...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1055) |
0.3 | -19,566 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GIL
GILDAN ACTIVEWE...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1058) |
0.3 | -10,542 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1059) |
0.3 | -4,227 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
COLUMBUS CIRCLE...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1060) |
0.3 | -500,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1065) |
0.3 | -1,299 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESLT
ELBIT SYS LTD
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1066) |
0.3 | -1,135 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTI
CALL
BRITISH AMERN T...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1067) |
0.3 | -10,900 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OSCR
PUT
OSCAR HEALTH IN...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1069) |
0.3 | -30,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HIMS
CALL
HIMS & HERS HEA...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1070) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HPQ
HP INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1073) |
0.3 | -20,477 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
FISERV INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1075) |
0.3 | -4,265 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIO
BIO RAD LABS IN...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1076) |
0.3 | -1,948 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1080) |
0.3 | -6,887 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRBP
PUT
CORBUS PHARMACE...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1086) |
0.3 | -40,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHLS
SHOALS TECHNOLO...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1088) |
0.3 | -66,666 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRK
COMSTOCK RES IN...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1090) |
0.3 | -24,703 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RUN
SUNRUN INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1091) |
0.3 | -28,121 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXT
NEXTRACKER INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1092) |
0.3 | -6,567 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAVA
CAVA GROUP INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1093) |
0.3 | -8,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1094) |
0.3 | -2,823 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LUV
SOUTHWEST AIRLS...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1096) |
0.3 | -14,996 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRSK
VERISK ANALYTIC...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1097) |
0.3 | -1,902 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GIS
GENERAL MLS INC
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1100) |
0.3 | -9,312 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLTX
CALL
MOONLAKE IMMUNO...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1103) |
0.3 | -63,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBX
CALL
MBX BIOSCIENCES...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1109) |
0.3 | -25,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1118) |
0.3 | -1,440 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAOI
APPLIED OPTOELE...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1119) |
0.3 | -16,000 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATYR
PUT
ATYR PHARMA INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1120) |
0.3 | -568,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UWMC/WS
UWM HOLDINGS CO...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1125) |
0.3 | -2,856,648 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CURB
CURBLINE PPTYS ...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1127) |
0.3 | -17,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMAB
I MAB
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1136) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFG
WEST FRASER TIM...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1139) |
0.3 | -5,399 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBL
CBL & ASSOC PPT...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1153) |
0.3 | -10,700 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SITC
SITE CTRS CORP
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1155) |
0.3 | -35,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RAL
RALLIANT CORP
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1158) |
0.3 | -7,199 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTAL
MAC COPPER LIMI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1161) |
0.3 | -25,366 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WLK
WESTLAKE CORPOR...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1166) |
0.3 | -3,861 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGY
PAGAYA TECHNOLO...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1167) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMPOW
COMPOSECURE INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1168) |
0.3 | -22,800 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDRO
CODERE ONLINE L...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1178) |
0.3 | -39,279 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBIO
BRIDGEBIO PHARM...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1183) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REG
REGENCY CTRS CO...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1200) |
0.3 | -3,127 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SVIIW
SPRING VALLEY A...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1201) |
0.3 | -175,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMUS
PUT
T-MOBILE US INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1209) |
0.3 | -900 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NETDW
NABORS ENERGY T...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1217) |
0.3 | -688,978 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TER
CALL
TERADYNE INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1219) |
0.3 | -1,400 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TER
PUT
TERADYNE INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1218) |
0.3 | -1,400 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKTA
PUT
OKTA INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1220) |
0.3 | -2,100 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EOSEW
EOS ENERGY ENTE...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1221) |
0.3 | -108,138 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1224) |
0.3 | -656 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SVIIR
SPRING VALLEY A...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1230) |
0.3 | -350,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DKNG
DRAFTKINGS INC ...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1261) |
0.3 | -3,501 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SO
SOUTHERN CO
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #1262) |
0.3 | -1,356 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1276) |
0.3 | -454 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAL
CALL
DELTA AIR LINES...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1277) |
0.3 | -1,900 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPIX
ESSA PHARMA INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1281) |
0.3 | -540,984 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KDK
PUT
KODIAK AI INC.
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1284) |
0.3 | -14,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBOT/WS
VICARIOUS SURGI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1292) |
0.3 | -3,913,105 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSFE/WS
PAYSAFE LIMITED
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1300) |
0.3 | -3,877,444 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTM
BITCOIN DEPOT I...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1302) |
0.3 | -21,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLD
FOLD HLDGS INC
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1306) |
0.3 | -15,061 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BARK/WS
BARK INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1311) |
0.3 | -2,396,323 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LAZR
LUMINAR TECHNOL...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1314) |
0.3 | -23,786 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADNWW
ADVENT TECHNOLO...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1319) |
0.3 | -3,158,425 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIG
AMERICAN INTL G...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1320) |
0.3 | -530 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMBP/WS
ARDAGH METAL PA...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1325) |
0.3 | -2,893,866 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARKOW
ARKO CORP
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1328) |
0.3 | -3,715,637 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MURA
MURAL ONCOLOGY ...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1330) |
0.3 | -16,417 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRLW
ISRAEL ACQUISIT...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1340) |
0.3 | -150,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SONDW
SONDER HOLDINGS...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1343) |
0.3 | -2,389,260 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1344) |
0.3 | -159 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEW
CALL
GRABAGUN DIGITA...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1348) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CROX
CROCS INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1349) |
0.3 | -253 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADVWW
ADVANTAGE SOLUT...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1351) |
0.3 | -1,996,923 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LAZR
PUT
LUMINAR TECHNOL...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1357) |
0.3 | -147,630 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSPOR
HORIZON SPACE A...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1362) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MO
PUT
ALTRIA GROUP IN...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1367) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SABSW
SAB BIOTHERAPEU...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1368) |
0.3 | -539,588 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSIG
PS INTL GROUP L...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1371) |
0.3 | -25,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSPOW
HORIZON SPACE A...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1388) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UWMC
UWM HOLDINGS CO...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1395) |
0.3 | -900 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELPW
ELONG POWER HOL...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1396) |
0.3 | -18,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSNYW
POLESTAR AUTOMO...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1397) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHAIW
DIH HLDG US INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1401) |
0.3 | -375,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMM
3M CO
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1420) |
0.3 | -4 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 1813 holdings