Total Positions
6687
Quarter
2025 Q4
Top Holding
IVV (4.2%)
Top 10 Concentration
19.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 6687
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
|
ETF | 4.17% | 2.14% |
#1
2
Prev: #3
|
3.9 | 6,995,145 | 93.3% |
P
S
|
14,494,278 | $9,927,710,773 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IWM
PUT
ISHARES TR
|
|
PUT Option | 3.18% | 3.13% |
#2
1
Prev: #1
|
3.3 | 343,000 | 1.1% |
P
S
|
30,678,500 | $7,551,819,560 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
QQQ
PUT
INVESCO QQQ T...
|
|
PUT Option | 2.25% | 1.76% |
#3
2
Prev: #5
|
3.0 | 1,872,400 | 27.3% |
P
S
|
8,722,600 | $5,358,380,406 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WMT
WALMART I...
|
|
Consumer Defensive | 1.91% | 0.16% |
#4
70
Prev: #74
|
3.1 | 37,075,626 | 1001.5% |
P
S
|
40,777,563 | $4,543,028,294 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NVDA
PUT
NVIDIA CORPOR...
|
|
PUT Option | 1.84% | 2.49% |
#5
3
Prev: #2
|
0.8 | -7,784,500 | -24.9% |
P
S
|
23,513,200 | $4,385,211,800 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IWM
CALL
ISHARES TR
|
|
CALL Option | 1.62% | 1.52% |
#6
Prev: #6
|
2.7 | 963,500 | 6.5% |
P
S
|
15,680,700 | $3,859,961,112 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NVDA
NVIDIA CORPOR...
|
|
Technology | 1.19% | 1.46% |
#7
Prev: #7
|
0.5 | -3,038,895 | -16.6% |
P
S
|
15,233,619 | $2,841,069,944 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPY
SPDR S&P 50...
|
|
ETF | 1.05% | 0.44% |
#8
20
Prev: #28
|
2.7 | 2,097,639 | 135.4% |
P
S
|
3,647,038 | $2,486,988,153 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AAPL
PUT
APPLE INC
|
|
PUT Option | 1.03% | 0.97% |
#9
1
Prev: #10
|
2.4 | 116,800 | 1.3% |
P
S
|
9,012,900 | $2,450,246,994 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
QQQ
CALL
INVESCO QQQ T...
|
|
CALL Option | 0.94% | 1.84% |
#10
6
Prev: #4
|
0.5 | -3,528,200 | -49.1% |
P
S
|
3,652,200 | $2,243,582,982 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AMZN
PUT
AMAZON COM ...
|
|
PUT Option | 0.92% | 1.02% |
#11
2
Prev: #9
|
0.4 | -1,469,100 | -13.5% |
P
S
|
9,441,500 | $2,179,287,030 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
META
PUT
META PLATF...
|
|
PUT Option | 0.88% | 0.78% |
#12
1
Prev: #11
|
2.4 | 680,800 | 27.4% |
P
S
|
3,166,200 | $2,089,976,958 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MSFT
PUT
MICROSOFT C...
|
|
PUT Option | 0.87% | 1.36% |
#13
5
Prev: #8
|
0.4 | -1,885,800 | -30.7% |
P
S
|
4,260,200 | $2,060,317,924 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPY
PUT
SPDR S&P 50...
|
|
PUT Option | 0.78% | 0.44% |
#14
13
Prev: #27
|
2.5 | 1,160,800 | 74.4% |
P
S
|
2,722,000 | $1,856,186,240 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IBIT
ISHARES BITCOI...
|
|
Bond/Debt | 0.72% | 0.57% |
#15
6
Prev: #21
|
2.5 | 13,814,418 | 67.3% |
P
S
|
34,333,524 | $1,704,659,467 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GOOGL
PUT
ALPHABET IN...
|
|
PUT Option | 0.72% | 0.56% |
#16
6
Prev: #22
|
2.3 | 80,300 | 1.5% |
P
S
|
5,439,400 | $1,702,532,200 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AVGO
BROADCOM INC
|
|
Technology | 0.65% | 0.25% |
#17
27
Prev: #44
|
2.6 | 2,636,202 | 145.7% |
P
S
|
4,445,154 | $1,538,467,799 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
XLF
PUT
SELECT SECTOR...
|
|
PUT Option | 0.62% | 0.66% |
#18
4
Prev: #14
|
0.3 | -1,797,600 | -6.2% |
P
S
|
27,048,800 | $1,481,462,776 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AAPL
APPLE INC
|
|
Technology | 0.57% | 0.76% |
#19
7
Prev: #12
|
0.3 | -2,064,985 | -29.4% |
P
S
|
4,950,847 | $1,345,937,265 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TSLA
PUT
TESLA INC
|
|
PUT Option | 0.55% | 0.66% |
#20
5
Prev: #15
|
0.3 | -576,100 | -16.5% |
P
S
|
2,911,400 | $1,309,314,808 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AAPL
CALL
APPLE INC
|
|
CALL Option | 0.53% | 0.58% |
#21
1
Prev: #20
|
0.3 | -713,100 | -13.4% |
P
S
|
4,612,200 | $1,253,872,692 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NVDA
CALL
NVIDIA CORPOR...
|
|
CALL Option | 0.51% | 0.65% |
#22
6
Prev: #16
|
0.3 | -1,669,900 | -20.4% |
P
S
|
6,526,500 | $1,217,192,250 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NSC
NORFOLK SOUTH...
|
|
Industrials | 0.50% | 0.34% |
#23
15
Prev: #38
|
2.4 | 1,505,916 | 56.9% |
P
S
|
4,150,431 | $1,198,312,438 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MSFT
MICROSOFT C...
|
|
Technology | 0.47% | 0.76% |
#24
11
Prev: #13
|
0.3 | -1,141,618 | -33.3% |
P
S
|
2,291,238 | $1,108,088,522 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AVGO
PUT
BROADCOM INC
|
|
PUT Option | 0.44% | 0.45% |
#25
1
Prev: #26
|
0.2 | -155,500 | -4.9% |
P
S
|
3,032,500 | $1,049,548,250 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LQD
CALL
ISHARES TR
|
|
CALL Option | 0.00% | 0.15% |
Sold All 😨
(Was: #82) |
0.3 | -3,075,000 | -100.0% |
CLOSED
|
— | $— | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
BLOOM ENERGY ...
|
—
|
Bond/Debt | 0.00% | 0.12% |
Sold All 😨
(Was: #118) |
0.3 | -63,428,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
COOP
MR COOPER ...
|
|
Unknown | 0.00% | 0.12% |
Sold All 😨
(Was: #127) |
0.3 | -1,316,053 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
SEA LTD
|
—
|
Bond/Debt | 0.00% | 0.11% |
Sold All 😨
(Was: #141) |
0.3 | -129,602,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
K
KELLANOVA
|
|
Consumer Defensive | 0.00% | 0.11% |
Sold All 😨
(Was: #144) |
0.3 | -3,077,390 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VRNA
VERONA PHARMA...
|
|
Unknown | 0.00% | 0.08% |
Sold All 😨
(Was: #196) |
0.3 | -1,796,738 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FDN
FIRST TR EXCH...
|
|
Bond/Debt | 0.00% | 0.08% |
Sold All 😨
(Was: #211) |
0.3 | -650,113 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ETH
GRAYSCALE E...
|
|
Unknown | 0.00% | 0.08% |
Sold All 😨
(Was: #217) |
0.3 | -4,536,214 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IPG
INTERPUBLIC GR...
|
|
Communication Services | 0.00% | 0.06% |
Sold All 😨
(Was: #294) |
0.3 | -5,053,486 | -100.0% |
CLOSED
|
— | $— | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EWJ
CALL
ISHARES INC
|
|
CALL Option | 0.00% | 0.06% |
Sold All 😨
(Was: #307) |
0.3 | -1,700,000 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WNS
WNS HLDGS ...
|
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #328) |
0.3 | -1,672,631 | -100.0% |
CLOSED
|
— | $— | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VCLT
VANGUARD SCOTT...
|
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #477) |
0.3 | -1,212,092 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
K
PUT
KELLANOVA
|
|
PUT Option | 0.00% | 0.04% |
Sold All 😨
(Was: #490) |
0.3 | -1,114,200 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DRI
DARDEN REST...
|
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #588) |
0.3 | -399,472 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VLY
CALL
VALLEY NATL ...
|
|
CALL Option | 0.00% | 0.03% |
Sold All 😨
(Was: #605) |
0.3 | -7,000,000 | -100.0% |
CLOSED
|
— | $— | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
HALOZYME THERA...
|
—
|
Bond/Debt | 0.00% | 0.03% |
Sold All 😨
(Was: #665) |
0.3 | -59,128,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPR
SPIRIT AEROSYS...
|
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #674) |
0.3 | -1,740,639 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MRUS
MERUS N V
|
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #681) |
0.3 | -699,029 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CNK
PUT
CINEMARK HL...
|
|
PUT Option | 0.00% | 0.03% |
Sold All 😨
(Was: #707) |
0.3 | -2,250,000 | -100.0% |
CLOSED
|
— | $— | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SAND
SANDSTORM GO...
|
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #710) |
0.3 | -5,011,992 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
DEXCOM INC
|
—
|
Bond/Debt | 0.00% | 0.03% |
Sold All 😨
(Was: #741) |
0.3 | -60,218,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ZK
ZEEKR INTELLI...
|
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #744) |
0.3 | -1,958,833 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
STNE
STONECO LTD
|
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #777) |
0.3 | -2,989,751 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IEI
CALL
ISHARES TR
|
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #790) |
0.3 | -465,000 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
WAYFAIR INC
|
—
|
Bond/Debt | 0.00% | 0.02% |
Sold All 😨
(Was: #860) |
0.3 | -33,553,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HOLX
CALL
HOLOGIC INC
|
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #862) |
0.3 | -753,200 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
KRMN
KARMAN HLDGS...
|
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #871) |
0.3 | -696,659 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
IMAX CORP
|
—
|
Bond/Debt | 0.00% | 0.02% |
Sold All 😨
(Was: #880) |
0.3 | -41,946,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IEF
CALL
ISHARES TR
|
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #889) |
0.3 | -508,000 | -100.0% |
CLOSED
|
— | $— | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
SHOPIFY INC
|
—
|
Bond/Debt | 0.00% | 0.02% |
Sold All 😨
(Was: #900) |
0.3 | -45,800,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IEI
PUT
ISHARES TR
|
|
PUT Option | 0.00% | 0.02% |
Sold All 😨
(Was: #925) |
0.3 | -390,000 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
SHIFT4 PMT...
|
—
|
Bond/Debt | 0.00% | 0.02% |
Sold All 😨
(Was: #931) |
0.3 | -45,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HUM
HUMANA INC
|
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #934) |
0.3 | -177,172 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NTNX
NUTANIX IN...
|
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #957) |
0.3 | -601,982 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ALE
ALLETE INC
|
|
Utilities | 0.00% | 0.02% |
Sold All 😨
(Was: #960) |
0.3 | -671,802 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ICLR
ICON PLC
|
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #1051) |
0.3 | -222,181 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EWW
ISHARES INC
|
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #1082) |
0.3 | -547,203 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PDD HOLDINGS ...
|
—
|
Bond/Debt | 0.00% | 0.02% |
Sold All 😨
(Was: #1129) |
0.3 | -35,500,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HST
HOST HOTELS ...
|
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #1142) |
0.3 | -2,045,597 | -100.0% |
CLOSED
|
— | $— | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
NOVOCURE LTD
|
—
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #1146) |
0.3 | -34,894,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ARKK
PUT
ARK ETF TR
|
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1183) |
0.3 | -381,800 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
K
CALL
KELLANOVA
|
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1207) |
0.3 | -387,300 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DTM
DT MIDSTREAM ...
|
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #1209) |
0.3 | -280,370 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AVB
AVALONBAY C...
|
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #1244) |
0.3 | -157,364 | -100.0% |
CLOSED
|
— | $— | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AVDX
AVIDXCHANGE ...
|
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #1256) |
0.3 | -3,029,802 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TIC
ACUREN CORP
|
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #1272) |
0.3 | -2,231,768 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TECK
CALL
TECK RESOURCE...
|
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1288) |
0.3 | -666,200 | -100.0% |
CLOSED
|
— | $— | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
OMC
PUT
OMNICOM GROUP...
|
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1321) |
0.3 | -342,000 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CWK
CUSHMAN WAK...
|
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #1330) |
0.3 | -1,716,049 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MEDP
CALL
MEDPACE HLDG...
|
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1382) |
0.3 | -50,400 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
QGEN
CALL
QIAGEN NV
|
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1410) |
0.3 | -570,000 | -100.0% |
CLOSED
|
— | $— | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WY
CALL
WEYERHAEUSER ...
|
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1440) |
0.3 | -1,000,000 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
RAPID7 INC
|
—
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #1451) |
0.3 | -26,067,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FIGR
FIGURE TECHNO...
|
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #1480) |
0.3 | -657,122 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
JETBLUE AIRWA...
|
—
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #1496) |
0.3 | -24,126,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BIRK
BIRKENSTOCK ...
|
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #1520) |
0.3 | -510,912 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
DRAFTKINGS IN...
|
—
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #1546) |
0.3 | -25,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
SUNRUN INC
|
—
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #1549) |
0.3 | -16,655,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BAM
PUT
BROOKFIELD AS...
|
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1576) |
0.3 | -382,700 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CORZ
CALL
CORE SCIENTIFI...
|
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1578) |
0.3 | -1,213,800 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TEVA
TEVA PHARMACE...
|
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #1585) |
0.3 | -1,067,974 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PNFP
PINNACLE FIN...
|
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #1603) |
0.3 | -226,694 | -100.0% |
CLOSED
|
— | $— | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
UBER TECHNOLO...
|
—
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #1674) |
0.3 | -13,500,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
STT
STATE STR C...
|
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #1717) |
0.3 | -163,303 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SAIL
SAILPOINT I...
|
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #1741) |
0.3 | -841,589 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WIX
PUT
WIX COM LTD
|
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1758) |
0.3 | -103,400 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TECK
PUT
TECK RESOURCE...
|
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1790) |
0.3 | -405,700 | -100.0% |
CLOSED
|
— | $— | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SEE
CALL
SEALED AIR ...
|
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1793) |
0.3 | -500,000 | -100.0% |
CLOSED
|
— | $— | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VBTX
VERITEX HLDGS...
|
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #1819) |
0.3 | -513,669 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HBI
HANESBRANDS ...
|
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #1823) |
0.3 | -2,606,147 | -100.0% |
CLOSED
|
— | $— | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
SSR MINING ...
|
—
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #1838) |
0.3 | -12,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AGO
PUT
ASSURED GUA...
|
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1844) |
0.3 | -200,000 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
TYLER TEX ...
|
—
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #1858) |
0.3 | -15,242,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IEF
PUT
ISHARES TR
|
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1891) |
0.3 | -170,000 | -100.0% |
CLOSED
|
— | $— | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
UEC
URANIUM ENERG...
|
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #1901) |
0.3 | -1,222,623 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
LIVE NATION ...
|
—
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #1905) |
0.3 | -10,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SCCO
CALL
SOUTHERN CO...
|
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1911) |
0.3 | -132,700 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EWJ
PUT
ISHARES INC
|
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1916) |
0.3 | -200,000 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MRC
MRC GLOBAL ...
|
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #1919) |
0.3 | -1,107,634 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LNW
LIGHT & WOND...
|
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #1935) |
0.3 | -186,773 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
KSA
ISHARES TR
|
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #1938) |
0.3 | -385,110 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IYZ
ISHARES TR
|
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #1958) |
0.3 | -475,604 | -100.0% |
CLOSED
|
— | $— | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
UBER TECHNOLO...
|
—
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #2010) |
0.3 | -12,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
OKTA INC
|
—
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #2014) |
0.3 | -15,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CLBT
CELLEBRITE ...
|
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #2055) |
0.3 | -741,267 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BHP
BHP GROUP ...
|
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #2068) |
0.3 | -243,373 | -100.0% |
CLOSED
|
— | $— | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MTAL
MAC COPPER ...
|
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #2075) |
0.3 | -1,103,835 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
USARW
CALL
USA RARE EA...
|
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #2086) |
0.3 | -1,850,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VIST
VISTA ENERGY ...
|
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #2089) |
0.3 | -385,904 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FIBK
FIRST INTST ...
|
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #2117) |
0.3 | -407,008 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BHF
CALL
BRIGHTHOUSE ...
|
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #2141) |
0.3 | -237,000 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CNR
CALL
CORE NATURAL ...
|
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #2148) |
0.3 | -150,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
BOX INC
|
—
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #2151) |
0.3 | -10,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
BLOOM ENERGY ...
|
—
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #2157) |
0.3 | -3,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SCS
STEELCASE I...
|
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #2169) |
0.3 | -718,781 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MIR
MIRION TECHNO...
|
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #2188) |
0.3 | -521,021 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CWST
CASELLA WAST...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2271) |
0.3 | -119,691 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
INFA
INFORMATICA ...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2293) |
0.3 | -447,539 | -100.0% |
CLOSED
|
— | $— | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ETNB
89BIO INC
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2329) |
0.3 | -725,823 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HOND
HCM II ACQU...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2354) |
0.3 | -629,363 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HSII
HEIDRICK & ...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2358) |
0.3 | -206,662 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
DROPBOX INC
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2394) |
0.3 | -10,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LCID
CALL
LUCID GROUP ...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2404) |
0.3 | -412,400 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TDG
CALL
TRANSDIGM GRO...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2426) |
0.3 | -7,300 | -100.0% |
CLOSED
|
— | $— | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RSP
PUT
INVESCO EXCHAN...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2437) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HCI
HCI GROUP IN...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2444) |
0.3 | -48,850 | -100.0% |
CLOSED
|
— | $— | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HMC
CALL
HONDA MOTOR ...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2459) |
0.3 | -300,000 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AGG
ISHARES TR
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2462) |
0.3 | -92,050 | -100.0% |
CLOSED
|
— | $— | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TRML
TOURMALINE BI...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2472) |
0.3 | -190,625 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DD
PUT
DUPONT DE N...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2476) |
0.3 | -116,800 | -100.0% |
CLOSED
|
— | $— | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BMO
CALL
BANK MONTREAL ...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2483) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
3D SYS CORP...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2493) |
0.3 | -10,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MRUS
CALL
MERUS N V
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2515) |
0.3 | -94,000 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PAYC
CALL
PAYCOM SOFTWA...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2516) |
0.3 | -42,500 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
UTI
UNIVERSAL T...
|
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #2520) |
0.3 | -269,982 | -100.0% |
CLOSED
|
— | $— | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
OPEN
PUT
OPENDOOR TE...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2524) |
0.3 | -1,100,700 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VXX
BARCLAYS BANK ...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2525) |
0.3 | -264,150 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HLN
HALEON PLC
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2529) |
0.3 | -971,808 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
ARRAY TECHNOL...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2531) |
0.3 | -10,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DD
CALL
DUPONT DE N...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2543) |
0.3 | -110,400 | -100.0% |
CLOSED
|
— | $— | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SQM
CALL
SOCIEDAD QUI...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2546) |
0.3 | -200,000 | -100.0% |
CLOSED
|
— | $— | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LGN
LEGENCE CORP
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2551) |
0.3 | -277,893 | -100.0% |
CLOSED
|
— | $— | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LBRX
LB PHARMACEUT...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2559) |
0.3 | -538,169 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPNS
SAPIENS INTL ...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2581) |
0.3 | -192,998 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AGM
FEDERAL AGRIC...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2624) |
0.3 | -47,471 | -100.0% |
CLOSED
|
— | $— | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PSNL
PERSONALIS I...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2632) |
0.3 | -1,210,754 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PL
PUT
PLANET LABS ...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2646) |
0.3 | -600,000 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VMEO
VIMEO INC
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2654) |
0.3 | -999,949 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WAY
CALL
WAYSTAR HLDG ...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2686) |
0.3 | -200,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IBB
CALL
ISHARES TR
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2732) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NBIX
PUT
NEUROCRINE ...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2744) |
0.3 | -50,700 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
OKLO
PUT
OKLO INC
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2750) |
0.3 | -63,500 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BXSL
PUT
BLACKSTONE SE...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2765) |
0.3 | -267,600 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MTUM
CALL
ISHARES TR
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2795) |
0.3 | -26,600 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
INCY
CALL
INCYTE CORP
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2805) |
0.3 | -80,000 | -100.0% |
CLOSED
|
— | $— | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ODP
THE ODP CORP
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2812) |
0.3 | -243,231 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LEU
CALL
CENTRUS ENERGY...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2815) |
0.3 | -21,800 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TIXT
TELUS INTL C...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2822) |
0.3 | -1,495,601 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
KNX
KNIGHT-SWIFT ...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2839) |
0.3 | -167,303 | -100.0% |
CLOSED
|
— | $— | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EE
EXCELERATE E...
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #2850) |
0.3 | -260,160 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BRY
BERRY CORP
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #2859) |
0.3 | -1,707,138 | -100.0% |
CLOSED
|
— | $— | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TEN
TSAKOS ENERGY...
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #2873) |
0.3 | -287,149 | -100.0% |
CLOSED
|
— | $— | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ALE
PUT
ALLETE INC
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2874) |
0.3 | -96,000 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PODD
CALL
INSULET CORP
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2879) |
0.3 | -20,600 | -100.0% |
CLOSED
|
— | $— | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
QBTS/WS
CALL
D-WAVE QUANTU...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2884) |
0.3 | -260,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MTSR
METSERA INC
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2893) |
0.3 | -120,356 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
STLA
STELLANTIS ...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2901) |
0.3 | -669,742 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CHKP
PUT
CHECK POINT ...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2903) |
0.3 | -30,200 | -100.0% |
CLOSED
|
— | $— | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
BRUKER CORP
|
—
|
Preferred | 0.00% | 0.00% |
Sold All 😨
(Was: #2908) |
0.3 | -23,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EWG
PUT
ISHARES INC
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2909) |
0.3 | -150,000 | -100.0% |
CLOSED
|
— | $— | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
QBTS
D-WAVE QUANTU...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2910) |
0.3 | -252,571 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PLAY
DAVE & BUSTE...
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2917) |
0.3 | -338,274 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AES
CALL
AES CORP
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2921) |
0.3 | -466,300 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PRCT
PUT
PROCEPT BIORO...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2933) |
0.3 | -170,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HBM
CALL
HUDBAY MINE...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2934) |
0.3 | -400,000 | -100.0% |
CLOSED
|
— | $— | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BHVN
CALL
BIOHAVEN LT...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2947) |
0.3 | -400,000 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HMST
MECHANICS B...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2959) |
0.3 | -447,661 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
SPRING VY ...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2968) |
0.3 | -575,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FIG
PUT
FIGMA INC
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2978) |
0.3 | -112,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ATAI
ATAI LIFE S...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2981) |
0.3 | -1,097,768 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BRZE
PUT
BRAZE INC
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2992) |
0.3 | -202,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
KOSMOS ENERGY ...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2996) |
0.3 | -8,879,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GEN
PUT
GEN DIGITAL ...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3001) |
0.3 | -200,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PBA
CALL
PEMBINA PIPELI...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3017) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ICLN
ISHARES TR
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3036) |
0.3 | -358,688 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
RAPID7 INC
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3038) |
0.3 | -6,188,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
LIGHTWAVE AC...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3040) |
0.3 | -550,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
A PARADISE ...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3054) |
0.3 | -547,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SMIN
ISHARES TR
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3055) |
0.3 | -76,136 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HMC
PUT
HONDA MOTOR ...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3063) |
0.3 | -175,000 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MNDY
PUT
MONDAY COM ...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3074) |
0.3 | -27,700 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
OPCH
PUT
OPTION CARE ...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3077) |
0.3 | -192,800 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CHKP
CALL
CHECK POINT ...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3107) |
0.3 | -25,200 | -100.0% |
CLOSED
|
— | $— | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
UTHR
PUT
UNITED THERAPE...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3136) |
0.3 | -12,100 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HOLX
PUT
HOLOGIC INC
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3138) |
0.3 | -75,000 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
EXPEDIA GROUP...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3141) |
0.3 | -5,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
BOX INC
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3143) |
0.3 | -5,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SNBR
SLEEP NUMBER ...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3145) |
0.3 | -716,873 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SRDX
SURMODICS ...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3147) |
0.3 | -168,263 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CRUS
CALL
CIRRUS LOGIC ...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3150) |
0.3 | -40,100 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GEN
GEN DIGITAL ...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3170) |
0.3 | -174,098 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LBRT
CALL
LIBERTY ENERGY...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3172) |
0.3 | -400,300 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CCCXU
CHURCHILL C...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3175) |
0.3 | -363,780 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
M3-BRIGADE ...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3190) |
0.3 | -475,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SYNA
CALL
SYNAPTICS INC
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3198) |
0.3 | -70,000 | -100.0% |
CLOSED
|
— | $— | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FA
FIRST ADVANTAG...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3222) |
0.3 | -300,594 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MMS
CALL
MAXIMUS IN...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3244) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VIA
VIA TRANSN ...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3245) |
0.3 | -94,504 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ACI
PUT
ALBERTSONS ...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3248) |
0.3 | -258,800 | -100.0% |
CLOSED
|
— | $— | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PRMB
PUT
PRIMO BRANDS ...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3262) |
0.3 | -200,700 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
HCM III ACQU...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3267) |
0.3 | -429,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BYD
CALL
BOYD GAMING ...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3269) |
0.3 | -51,000 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RVTY
PUT
REVVITY INC
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3275) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VCIC
VINE HILL C...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3299) |
0.3 | -400,002 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CABLE ONE ...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3300) |
0.3 | -4,958,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GRC
GORMAN RUPP ...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3306) |
0.3 | -91,539 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
QUBT
QUANTUM COMP...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3310) |
0.3 | -230,302 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CORZ
PUT
CORE SCIENTIFI...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3325) |
0.3 | -233,600 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SHOO
PUT
MADDEN STEVEN...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3327) |
0.3 | -125,000 | -100.0% |
CLOSED
|
— | $— | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CNOB
CONNECTONE ...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3328) |
0.3 | -168,495 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
BERTO ACQUISI...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3329) |
0.3 | -401,820 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PBPB
POTBELLY CORP
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3332) |
0.3 | -244,479 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GDXJ
PUT
VANECK ETF TR...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3343) |
0.3 | -41,500 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HONE
HARBORONE B...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3350) |
0.3 | -300,761 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
UMBF
UMB FINL COR...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3358) |
0.3 | -34,054 | -100.0% |
CLOSED
|
— | $— | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ASND
PUT
ASCENDIS PH...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3368) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ALLY
PUT
ALLY FINL INC
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3374) |
0.3 | -101,000 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GPRK
GEOPARK LTD
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #3376) |
0.3 | -619,822 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HONDW
CALL
HCM II ACQU...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3382) |
0.3 | -655,115 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
YMM
PUT
FULL TRUCK ...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3397) |
0.3 | -300,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DXPE
DXP ENTERPRIS...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3401) |
0.3 | -32,610 | -100.0% |
CLOSED
|
— | $— | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
JAMES HARDI...
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3404) |
0.3 | -201,600 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ACT
PUT
ENACT HLDGS ...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3415) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ZIMV
ZIMVIE INC
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3418) |
0.3 | -201,840 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
OLED
CALL
UNIVERSAL DISP...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3419) |
0.3 | -26,600 | -100.0% |
CLOSED
|
— | $— | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HAFN
HAFNIA LTD
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3420) |
0.3 | -636,900 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
OS
CALL
ONESTREAM I...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3429) |
0.3 | -204,300 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PCOR
PUT
PROCORE TECHN...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3431) |
0.3 | -51,600 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VERX
CALL
VERTEX INC
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3435) |
0.3 | -151,100 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ETR
CALL
ENTERGY CORP ...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3444) |
0.3 | -39,900 | -100.0% |
CLOSED
|
— | $— | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BULL
CALL
WEBULL CORP
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3463) |
0.3 | -571,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GGAL
CALL
GRUPO FINANCIE...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3482) |
0.3 | -130,000 | -100.0% |
CLOSED
|
— | $— | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
EQV VENTURES ...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3501) |
0.3 | -350,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PINC
PREMIER INC
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3507) |
0.3 | -125,330 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
1RT ACQUISITI...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3511) |
0.3 | -329,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TQQQ
PROSHARES TR
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3517) |
0.3 | -33,382 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IAS
INTEGRAL AD ...
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3531) |
0.3 | -333,892 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
YETI
PUT
YETI HLDGS ...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3536) |
0.3 | -101,400 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MFH
MERCURITY FIN...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3545) |
0.3 | -135,691 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ANSC
AGRICULTURE ...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3561) |
0.3 | -300,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MTN
CALL
VAIL RESORTS ...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3571) |
0.3 | -21,700 | -100.0% |
CLOSED
|
— | $— | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PRO
PROS HOLDINGS ...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3575) |
0.3 | -141,393 | -100.0% |
CLOSED
|
— | $— | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
JAMF
PUT
JAMF HLDG C...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3588) |
0.3 | -300,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TTE
PUT
TOTALENERGIES ...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3620) |
0.3 | -52,400 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MTUS
METALLUS ...
|
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #3636) |
0.3 | -186,476 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PUK
PRUDENTIAL P...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3637) |
0.3 | -110,035 | -100.0% |
CLOSED
|
— | $— | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ADC
PUT
AGREE RLTY C...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3641) |
0.3 | -43,100 | -100.0% |
CLOSED
|
— | $— | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VRNT
PUT
VERINT SYS ...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3644) |
0.3 | -151,000 | -100.0% |
CLOSED
|
— | $— | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RDNT
PUT
RADNET INC
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3647) |
0.3 | -40,000 | -100.0% |
CLOSED
|
— | $— | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GLOB
CALL
GLOBANT S ...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3649) |
0.3 | -53,100 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
JACK
JACK IN ...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3663) |
0.3 | -152,138 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BTSG
PUT
BRIGHTSPRING ...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3664) |
0.3 | -101,700 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BTBT
CALL
BIT DIGITAL ...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3665) |
0.3 | -1,000,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PPH
VANECK ETF TR...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3672) |
0.3 | -32,900 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
XP
CALL
XP INC
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3676) |
0.3 | -157,800 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FRSH
PUT
FRESHWORKS IN...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3681) |
0.3 | -250,000 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GHLD
GUILD HLDGS ...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3693) |
0.3 | -146,277 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TENB
CALL
TENABLE HLD...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3695) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PEGA
PUT
PEGASYSTEMS ...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3696) |
0.3 | -50,700 | -100.0% |
CLOSED
|
— | $— | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HIVE
CALL
HIVE DIGITAL ...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3702) |
0.3 | -717,600 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GTN
CALL
GRAY MEDIA I...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3703) |
0.3 | -500,000 | -100.0% |
CLOSED
|
— | $— | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PYROPHYTE A...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3704) |
0.3 | -285,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CPRX
PUT
CATALYST PH...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3706) |
0.3 | -146,500 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CCAP
CRESCENT C...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3708) |
0.3 | -202,054 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TOL
CALL
TOLL BROTHERS...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3716) |
0.3 | -20,700 | -100.0% |
CLOSED
|
— | $— | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GEMI
GEMINI SPACE...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3717) |
0.3 | -118,948 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CACI
CALL
CACI INTL ...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3731) |
0.3 | -5,600 | -100.0% |
CLOSED
|
— | $— | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DAY
CALL
DAYFORCE INC
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3735) |
0.3 | -40,400 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
FIGX CAP AC...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3737) |
0.3 | -275,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MSOS
CALL
ADVISORSHARES ...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3745) |
0.3 | -575,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
XLC
CALL
SELECT SECTOR ...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3752) |
0.3 | -23,100 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SOXX
PUT
ISHARES TR
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3762) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
BILL HOLDINGS...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3772) |
0.3 | -2,714,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SCPH
SCPHARMACEUTICA...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3776) |
0.3 | -471,119 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SLRC
SLR INVESTMEN...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3789) |
0.3 | -173,335 | -100.0% |
CLOSED
|
— | $— | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
TXNM ENERGY ...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3799) |
0.3 | -2,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
XENE
CALL
XENON PHARMAC...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3802) |
0.3 | -65,000 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BBIO
CALL
BRIDGEBIO PHA...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3806) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RYTM
CALL
RHYTHM PHARMA...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3814) |
0.3 | -25,500 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GNTY
GUARANTY BAN...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3819) |
0.3 | -52,691 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PGEN
PRECIGEN INC
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3821) |
0.3 | -779,558 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ARVN
CALL
ARVINAS INC
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3829) |
0.3 | -297,000 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TDG
PUT
TRANSDIGM GRO...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3833) |
0.3 | -1,900 | -100.0% |
CLOSED
|
— | $— | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ULS
UL SOLUTIONS ...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3845) |
0.3 | -34,741 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
STRATEGY INC
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3846) |
0.3 | -1,100,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HNGE
PUT
HINGE HEALT...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3852) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FIVN
CALL
FIVE9 INC
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3861) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ABUS
ARBUTUS BIOPHA...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3870) |
0.3 | -528,340 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GWRE
PUT
GUIDEWIRE SOF...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3871) |
0.3 | -10,400 | -100.0% |
CLOSED
|
— | $— | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
AXIOM INTELLI...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3882) |
0.3 | -235,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AFYA
AFYA LTD
|
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #3883) |
0.3 | -152,309 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ASPI
ASP ISOTOPES ...
|
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #3888) |
0.3 | -245,985 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ATO
PUT
ATMOS ENERGY ...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3904) |
0.3 | -13,700 | -100.0% |
CLOSED
|
— | $— | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RNST
RENASANT CORP
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3914) |
0.3 | -62,954 | -100.0% |
CLOSED
|
— | $— | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PCOR
CALL
PROCORE TECHN...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3923) |
0.3 | -31,600 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ASHR
PUT
DBX ETF TR
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3929) |
0.3 | -69,400 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VRNT
VERINT SYS ...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3930) |
0.3 | -113,018 | -100.0% |
CLOSED
|
— | $— | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ENTA
CALL
ENANTA PHARMA...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3931) |
0.3 | -190,400 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CYBR
CALL
CYBERARK SO...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3935) |
0.3 | -4,700 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FLEX
CALL
FLEX LTD
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3941) |
0.3 | -39,000 | -100.0% |
CLOSED
|
— | $— | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
STAA
CALL
STAAR SURGICAL...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3955) |
0.3 | -83,200 | -100.0% |
CLOSED
|
— | $— | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PGNY
PROGYNY INC
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3957) |
0.3 | -103,611 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BOKF
BOK FINL C...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3965) |
0.3 | -19,799 | -100.0% |
CLOSED
|
— | $— | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RILY
B. RILEY FI...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3971) |
0.3 | -367,984 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AEE
CALL
AMEREN CORP
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3975) |
0.3 | -21,000 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MRX
CALL
MAREX GROUP ...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3977) |
0.3 | -65,000 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TECH
PUT
BIO-TECHNE ...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3978) |
0.3 | -39,200 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WTW
CALL
WILLIS TOWE...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3982) |
0.3 | -6,300 | -100.0% |
CLOSED
|
— | $— | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EMBC
CALL
EMBECTA CORP
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3995) |
0.3 | -150,700 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PHLT
PERFORMANT ...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4001) |
0.3 | -274,046 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
APTV
CALL
APTIV PLC
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4014) |
0.3 | -24,400 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FMC
PUT
FMC CORP
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4033) |
0.3 | -61,400 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BMNRD
CALL
BITMINE IMMERS...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4035) |
0.3 | -39,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
ASCENDIS PH...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #4041) |
0.3 | -1,500,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CGCTU
CARTESIAN GRO...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #4051) |
0.3 | -200,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CSLM DIGITA ...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4056) |
0.3 | -200,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ADEA
ADEIA INC
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #4062) |
0.3 | -118,790 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
VERINT SYSTEM...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #4077) |
0.3 | -2,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HII
CALL
HUNTINGTON ...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4080) |
0.3 | -6,800 | -100.0% |
CLOSED
|
— | $— | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GDS
CALL
GDS HLDGS ...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4088) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NEO
CALL
NEOGENOMICS ...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4089) |
0.3 | -250,000 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CLMT
PUT
CALUMET INC
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4091) |
0.3 | -105,100 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CERT
CALL
CERTARA INC
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4097) |
0.3 | -155,900 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IE
IVANHOE ELEC...
|
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #4101) |
0.3 | -151,284 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
TELADOC HEA...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #4114) |
0.3 | -2,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CPIX
CUMBERLAND ...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #4115) |
0.3 | -598,634 | -100.0% |
CLOSED
|
— | $— | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CAG
CALL
CONAGRA BRAND...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4118) |
0.3 | -101,700 | -100.0% |
CLOSED
|
— | $— | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ARCB
ARCBEST CORP
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #4124) |
0.3 | -26,475 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ARCT
PUT
ARCTURUS TH...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4128) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TSSI
CALL
TSS INC DEL
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4147) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CX
CALL
CEMEX SAB DE...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4157) |
0.3 | -200,000 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MRCY
MERCURY SYS...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #4193) |
0.3 | -22,350 | -100.0% |
CLOSED
|
— | $— | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PTRN
PATTERN GROUP...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #4197) |
0.3 | -125,769 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DXC
PUT
DXC TECHNOLOG...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4203) |
0.3 | -125,000 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GSM
FERROGLOBE ...
|
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #4212) |
0.3 | -366,979 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IREN
CALL
IREN LIMITED
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4225) |
0.3 | -35,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DK
CALL
DELEK US HLD...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4227) |
0.3 | -50,800 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
YORKVILLE ...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4237) |
0.3 | -146,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TMDX
PUT
TRANSMEDICS ...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4238) |
0.3 | -14,400 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HRL
PUT
HORMEL FOODS ...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4241) |
0.3 | -65,000 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ASAN
PUT
ASANA INC
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4246) |
0.3 | -119,400 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
XEL
PUT
XCEL ENERGY ...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4264) |
0.3 | -19,300 | -100.0% |
CLOSED
|
— | $— | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
JETBLUE AIRWA...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #4269) |
0.3 | -1,500,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SN
CALL
SHARKNINJA ...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4274) |
0.3 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VIPS
CALL
VIPSHOP HLDGS...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4293) |
0.3 | -77,500 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
SOLARIUS CAPI...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4298) |
0.3 | -150,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TXRH
PUT
TEXAS ROADHOU...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4299) |
0.3 | -9,100 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
UAMY
UNITED STATES ...
|
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #4300) |
0.3 | -242,885 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
MCKINLEY ACQ...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4302) |
0.3 | -150,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NHC
NATIONAL HE...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #4307) |
0.3 | -12,209 | -100.0% |
CLOSED
|
— | $— | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MFIC
MIDCAP FINANC...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #4317) |
0.3 | -122,591 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ADVM
ADVERUM BIOTE...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #4318) |
0.3 | -324,422 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MTZ
CALL
MASTEC INC
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4319) |
0.3 | -6,900 | -100.0% |
CLOSED
|
— | $— | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
KBWB
INVESCO EXCH ...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4326) |
0.3 | -18,689 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CAPR
CALL
CAPRICOR THER...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4335) |
0.3 | -200,500 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DV
PUT
DOUBLEVERIFY H...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4336) |
0.3 | -120,000 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
STOK
STOKE THERAPE...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #4337) |
0.3 | -61,048 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NKTR
CALL
NEKTAR THERAP...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4341) |
0.3 | -25,000 | -100.0% |
CLOSED
|
— | $— | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
JAMF
CALL
JAMF HLDG C...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4342) |
0.3 | -132,900 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IDR
IDAHO STRATEGI...
|
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #4345) |
0.3 | -41,864 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SN
PUT
SHARKNINJA ...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4355) |
0.3 | -13,500 | -100.0% |
CLOSED
|
— | $— | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ELVR
ELEVRA LITHIU...
|
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #4358) |
0.3 | -57,772 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
JAKK
JAKKS PAC I...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #4361) |
0.3 | -73,949 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NYT
CALL
NEW YORK TI...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4364) |
0.3 | -24,000 | -100.0% |
CLOSED
|
— | $— | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WOW
WIDEOPENWEST ...
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #4369) |
0.3 | -265,464 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GEF
GREIF INC
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #4370) |
0.3 | -22,918 | -100.0% |
CLOSED
|
— | $— | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ATYR
ATYR PHARMA ...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #4371) |
0.3 | -1,890,921 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MCHPP
MICROCHIP T...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #4383) |
0.3 | -22,669 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
QGEN
QIAGEN NV
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #4392) |
0.3 | -29,737 | -100.0% |
CLOSED
|
— | $— | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SOC
PUT
SABLE OFFSH...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4400) |
0.3 | -75,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
UAA
PUT
UNDER ARMOUR ...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4408) |
0.3 | -260,000 | -100.0% |
CLOSED
|
— | $— | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IAG
PUT
IAMGOLD COR...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4413) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CDW
CALL
CDW CORP
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4416) |
0.3 | -8,100 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
BULLISH
|
—
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4423) |
0.3 | -20,100 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TSHA
CALL
TAYSHA GENE ...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4435) |
0.3 | -387,400 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ATNF
ETHZILLA C...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4447) |
0.3 | -519,504 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PAYC
PUT
PAYCOM SOFTWA...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4449) |
0.3 | -6,000 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RRBI
RED RIVER ...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #4451) |
0.3 | -19,235 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SHYG
ISHARES TR
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4459) |
0.3 | -28,590 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CNL
COLLECTIVE MI...
|
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #4467) |
0.3 | -84,608 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CRS
PUT
CARPENTER ...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4468) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
OXSQ
OXFORD SQUAR...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #4476) |
0.3 | -763,282 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
AMRIZE LTD
|
—
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4477) |
0.3 | -25,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CNTA
PUT
CENTESSA PH...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4479) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SCHA
SCHWAB STRATEG...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4488) |
0.3 | -42,630 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
BEYOND MEAT ...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #4495) |
0.3 | -5,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TTMI
PUT
TTM TECHNOLOGI...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4511) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FRO
PUT
FRONTLINE P...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4526) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EMLC
VANECK ETF TR...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4529) |
0.3 | -44,406 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ESS
CALL
ESSEX PPTY ...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4534) |
0.3 | -4,200 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BYD
PUT
BOYD GAMING ...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4544) |
0.3 | -12,800 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CBRL
PUT
CRACKER BAR...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4552) |
0.3 | -24,900 | -100.0% |
CLOSED
|
— | $— | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FND
PUT
FLOOR & DECO...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4558) |
0.3 | -14,800 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SHV
ISHARES TR
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4560) |
0.3 | -9,864 | -100.0% |
CLOSED
|
— | $— | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VIRT
PUT
VIRTU FINL ...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4567) |
0.3 | -30,500 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CE
PUT
CELANESE CORP...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4570) |
0.3 | -25,700 | -100.0% |
CLOSED
|
— | $— | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MLNK
MERIDIANLINK ...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4577) |
0.3 | -53,670 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GRVY
GRAVITY CO LT...
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #4594) |
0.3 | -16,374 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SRDX
CALL
SURMODICS ...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4598) |
0.3 | -35,000 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
OVV
CALL
OVINTIV INC
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4599) |
0.3 | -25,900 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GDXJ
VANECK ETF TR...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4600) |
0.3 | -10,530 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VRNA
CALL
VERONA PHARMA...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4606) |
0.3 | -9,700 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SRLN
SSGA ACTIVE E...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4609) |
0.3 | -24,732 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BELFB
BEL FUSE INC
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #4613) |
0.3 | -7,246 | -100.0% |
CLOSED
|
— | $— | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
INVH
CALL
INVITATION H...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4615) |
0.3 | -34,800 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HTZ
CALL
HERTZ GLOBAL ...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4616) |
0.3 | -150,000 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CASY
CALL
CASEYS GEN ...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4619) |
0.3 | -1,800 | -100.0% |
CLOSED
|
— | $— | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HWKN
HAWKINS INC
|
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #4624) |
0.3 | -5,507 | -100.0% |
CLOSED
|
— | $— | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FORR
FORRESTER R...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #4648) |
0.3 | -91,654 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CMCL
CALEDONIA M...
|
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #4650) |
0.3 | -26,800 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HROW
CALL
HARROW INC
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4655) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CASS
CASS INFORMAT...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #4656) |
0.3 | -24,477 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AKRO
AKERO THERAPE...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #4661) |
0.3 | -20,197 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
INDB
INDEPENDENT ...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #4671) |
0.3 | -13,678 | -100.0% |
CLOSED
|
— | $— | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FOUR
PUT
SHIFT4 PMTS ...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4691) |
0.3 | -11,800 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
JEPQ
J P MORGAN ...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4692) |
0.3 | -15,782 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TDC
CALL
TERADATA CO...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4698) |
0.3 | -41,800 | -100.0% |
CLOSED
|
— | $— | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
URGN
CALL
UROGEN PHAR...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4700) |
0.3 | -45,000 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SHM
SPDR SERIES T...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4707) |
0.3 | -18,461 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
COPX
GLOBAL X FDS
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4709) |
0.3 | -14,782 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RIOT
PUT
RIOT PLATFORM...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4710) |
0.3 | -46,300 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
OCFT
ONECONNECT ...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4716) |
0.3 | -115,300 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IX
ORIX CORP
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #4723) |
0.3 | -33,229 | -100.0% |
CLOSED
|
— | $— | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
OLED
PUT
UNIVERSAL DISP...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4742) |
0.3 | -5,900 | -100.0% |
CLOSED
|
— | $— | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GLXY
CALL
GALAXY DIGITA...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4745) |
0.3 | -25,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ARGT
GLOBAL X FDS
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4746) |
0.3 | -12,116 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ARE
CALL
ALEXANDRIA ...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4759) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IRBT
IROBOT CORP
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #4773) |
0.3 | -225,968 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MSEX
MIDDLESEX WTR...
|
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #4775) |
0.3 | -14,958 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
COMP
CALL
COMPASS INC
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4781) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TTE
CALL
TOTALENERGIES ...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4784) |
0.3 | -13,400 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CDW
PUT
CDW CORP
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4790) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MGRM
MONOGRAM TE...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #4797) |
0.3 | -134,725 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CPRX
CALL
CATALYST PH...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4802) |
0.3 | -40,000 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VIRC
VIRCO MFG C...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #4805) |
0.3 | -100,811 | -100.0% |
CLOSED
|
— | $— | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
KD
PUT
KYNDRYL HLD...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4806) |
0.3 | -26,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BAH
CALL
BOOZ ALLEN H...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4810) |
0.3 | -7,800 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BYND
PUT
BEYOND MEAT ...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4816) |
0.3 | -407,700 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ELP
COMPANHIA PARA...
|
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #4819) |
0.3 | -77,873 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CPT
CALL
CAMDEN PPTY ...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4838) |
0.3 | -6,900 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MEGI
NYLI CBRE G...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #4844) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WVE
CALL
WAVE LIFE SC...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4846) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FSFG
FIRST SVGS F...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #4851) |
0.3 | -23,203 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
OPEN
CALL
OPENDOOR TE...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4853) |
0.3 | -91,000 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TSHA
PUT
TAYSHA GENE ...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4855) |
0.3 | -220,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SRG
SERITAGE GROWT...
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #4856) |
0.3 | -168,839 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RGTI
PUT
RIGETTI COMPU...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4858) |
0.3 | -24,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CLOV
CLOVER HEALTH...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #4863) |
0.3 | -231,166 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BLFS
BIOLIFE SOLU...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #4864) |
0.3 | -27,698 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CADL
CANDEL THERAP...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #4871) |
0.3 | -136,670 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
OGN
CALL
ORGANON & ...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4877) |
0.3 | -64,900 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CCCMU
COLUMBUS CI...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4882) |
0.3 | -64,303 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HST
CALL
HOST HOTELS ...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4885) |
0.3 | -40,300 | -100.0% |
CLOSED
|
— | $— | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EMX
EMX RTY ...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4888) |
0.3 | -132,003 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
YPF
CALL
YPF SOCIEDAD ...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4890) |
0.3 | -27,900 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BVS
PUT
BIOVENTUS I...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4895) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MNSB
MAINSTREET ...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #4897) |
0.3 | -32,052 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VIGI
VANGUARD WHITE...
|
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #4899) |
0.3 | -7,431 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ILF
ISHARES TR
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4908) |
0.3 | -22,613 | -100.0% |
CLOSED
|
— | $— | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PEG
CALL
PUBLIC SVC E...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4909) |
0.3 | -7,800 | -100.0% |
CLOSED
|
— | $— | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VONG
VANGUARD SCOTT...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4916) |
0.3 | -5,367 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VSEC
VSE CORP
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #4917) |
0.3 | -3,881 | -100.0% |
CLOSED
|
— | $— | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AUTL
AUTOLUS THERA...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #4927) |
0.3 | -391,833 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HELE
PUT
HELEN OF TR...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4935) |
0.3 | -25,000 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GH
PUT
GUARDANT HEA...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4939) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BTX
BLACKROCK TEC...
|
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #4942) |
0.3 | -92,674 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GAIN
GLADSTONE I...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #4949) |
0.3 | -44,546 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
UNIT
CALL
UNITI GROUP ...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4952) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SNCY
SUN CTRY AI...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #4953) |
0.3 | -51,819 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FTS
FORTIS INC
|
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #4954) |
0.3 | -12,006 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
COOK
TRAEGER INC
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #4955) |
0.3 | -498,259 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BWAY
BRAINSWAY ...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #4959) |
0.3 | -39,841 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ADUS
CALL
ADDUS HOMECAR...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4968) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ARQQ
ARQIT QUANT...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #4971) |
0.3 | -15,161 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SCHM
SCHWAB STRATE...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4974) |
0.3 | -19,780 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RELL
RICHARDSON ...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #4987) |
0.3 | -59,067 | -100.0% |
CLOSED
|
— | $— | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EWC
ISHARES INC
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4993) |
0.3 | -11,234 | -100.0% |
CLOSED
|
— | $— | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PAGP
PUT
PLAINS GP H...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4998) |
0.3 | -30,700 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
POET
POET TECHNOLO...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #5002) |
0.3 | -100,399 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VTIP
VANGUARD MALVE...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5012) |
0.3 | -10,828 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FUBO
CALL
FUBOTV INC
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5015) |
0.3 | -132,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ALG
ALAMO GROUP ...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #5021) |
0.3 | -2,826 | -100.0% |
CLOSED
|
— | $— | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MURA
MURAL ONCOLOG...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #5025) |
0.3 | -258,487 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EHAB
ENHABIT INC
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #5026) |
0.3 | -66,777 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BWXT
PUT
BWX TECHNOLOG...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5027) |
0.3 | -2,900 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WST
CALL
WEST PHARMACE...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5035) |
0.3 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SMR
CALL
NUSCALE PWR...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5039) |
0.3 | -14,500 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SMR
PUT
NUSCALE PWR...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5038) |
0.3 | -14,500 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
KVYO
PUT
KLAVIYO INC
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5041) |
0.3 | -18,800 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FRT
CALL
FEDERAL RLTY ...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5064) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VNDA
PUT
VANDA PHARMAC...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5071) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VXX
PUT
BARCLAYS BANK ...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5074) |
0.3 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FCCO
FIRST CMNTY ...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #5075) |
0.3 | -17,597 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EXOD
EXODUS MOVEME...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #5080) |
0.3 | -17,812 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FBRT
FRANKLIN BSP...
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #5083) |
0.3 | -45,256 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RCMT
RCM TECHNOLOGI...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #5085) |
0.3 | -18,470 | -100.0% |
CLOSED
|
— | $— | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
UEC
PUT
URANIUM ENERG...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5087) |
0.3 | -36,600 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TXRH
CALL
TEXAS ROADHOU...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5094) |
0.3 | -2,900 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BWB
BRIDGEWATER ...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #5096) |
0.3 | -27,307 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
USRT
ISHARES TR
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5098) |
0.3 | -8,150 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FOUR
CALL
SHIFT4 PMTS ...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5110) |
0.3 | -6,100 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CVLT
PUT
COMMVAULT SYS ...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5111) |
0.3 | -2,500 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ACET
ADICET BIO ...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #5125) |
0.3 | -565,953 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FUBO
PUT
FUBOTV INC
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5128) |
0.3 | -110,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ERAS
CALL
ERASCA INC
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5132) |
0.3 | -207,800 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CZNC
CITIZENS & ...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #5149) |
0.3 | -22,320 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SMID
SMITH MIDLAND ...
|
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #5151) |
0.3 | -11,905 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MBX
CALL
MBX BIOSCIEN...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5153) |
0.3 | -25,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
COSO
COASTALSOUTH ...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #5161) |
0.3 | -19,807 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MYPS
PLAYSTUDIOS ...
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #5162) |
0.3 | -448,417 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TTE
TOTALENERGIES ...
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #5179) |
0.3 | -7,068 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ACNB
ACNB CORP
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #5183) |
0.3 | -9,411 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EGY
VAALCO ENERG...
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #5186) |
0.3 | -102,762 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SD
SANDRIDGE EN...
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #5187) |
0.3 | -36,610 | -100.0% |
CLOSED
|
— | $— | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FIX
CALL
COMFORT SYS ...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5188) |
0.3 | -500 | -100.0% |
CLOSED
|
— | $— | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SSSS
SURO CAPITAL ...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #5189) |
0.3 | -45,834 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PFSI
CALL
PENNYMAC FINL ...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5194) |
0.3 | -3,300 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GKOS
CALL
GLAUKOS CORP
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5199) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GPC
CALL
GENUINE PARTS...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5208) |
0.3 | -2,900 | -100.0% |
CLOSED
|
— | $— | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SILJ
AMPLIFY ETF T...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5210) |
0.3 | -17,369 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PX
P10 INC
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #5218) |
0.3 | -35,988 | -100.0% |
CLOSED
|
— | $— | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PLYM
CALL
PLYMOUTH IN...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5221) |
0.3 | -17,500 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
OKLO
CALL
OKLO INC
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5222) |
0.3 | -3,500 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SDHC
SMITH DOUGLAS ...
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #5224) |
0.3 | -22,023 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ZBRA
PUT
ZEBRA TECHNOL...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5226) |
0.3 | -1,300 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GEF/B
GREIF INC
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #5227) |
0.3 | -6,266 | -100.0% |
CLOSED
|
— | $— | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HFWA
HERITAGE FINL...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #5232) |
0.3 | -15,700 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RRC
PUT
RANGE RES CO...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5234) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SWKH
SWK HLDGS ...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #5236) |
0.3 | -25,763 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FTSL
FIRST TR EXCH...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5238) |
0.3 | -8,151 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NUGT
DIREXION SHS ...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5241) |
0.3 | -2,400 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CPRT
PUT
COPART INC
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5254) |
0.3 | -8,100 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GDDY
CALL
GODADDY INC
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5264) |
0.3 | -2,600 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LRMR
PUT
LARIMAR THERA...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5265) |
0.3 | -110,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SBR
SABINE RTY ...
|
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #5267) |
0.3 | -4,470 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CMPOW
CALL
COMPOSECURE ...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5269) |
0.3 | -27,500 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HE
HAWAIIAN ELEC ...
|
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #5279) |
0.3 | -31,354 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ULBI
ULTRALIFE C...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #5284) |
0.3 | -50,174 | -100.0% |
CLOSED
|
— | $— | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HWBK
HAWTHORN BA...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #5288) |
0.3 | -10,862 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PLBC
PLUMAS BANCOR...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #5289) |
0.3 | -7,806 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VALU
VALUE LINE ...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #5292) |
0.3 | -8,552 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LOMA
LOMA NEGRA C...
|
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #5293) |
0.3 | -45,318 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SEAT
VIVID SEATS ...
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #5296) |
0.3 | -19,863 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BAH
PUT
BOOZ ALLEN H...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5297) |
0.3 | -3,300 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EGAN
EGAIN CORP
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #5300) |
0.3 | -37,695 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
KBE
SPDR SERIES T...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5306) |
0.3 | -5,431 | -100.0% |
CLOSED
|
— | $— | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BULL
PUT
WEBULL CORP
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5322) |
0.3 | -21,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ANAB
CALL
ANAPTYSBIO ...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5325) |
0.3 | -10,100 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
YUMC
PUT
YUM CHINA ...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5327) |
0.3 | -7,200 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PGRE
PARAMOUNT GR...
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #5330) |
0.3 | -46,948 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RVT
ROYCE SMALL ...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #5331) |
0.3 | -19,000 | -100.0% |
CLOSED
|
— | $— | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LCNB
LCNB CORP
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #5333) |
0.3 | -20,365 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
STWD
PUT
STARWOOD PP...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5335) |
0.3 | -15,700 | -100.0% |
CLOSED
|
— | $— | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VTVT
VTV THERAPEUT...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #5338) |
0.3 | -12,935 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PZA
INVESCO EXCH ...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5344) |
0.3 | -12,785 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CXDO
CREXENDO I...
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #5353) |
0.3 | -44,653 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HOFT
HOOKER FURNIS...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #5355) |
0.3 | -28,445 | -100.0% |
CLOSED
|
— | $— | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CIVB
CIVISTA BANCS...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #5359) |
0.3 | -14,093 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FUNC
FIRST UTD COR...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #5361) |
0.3 | -7,727 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TPL
PUT
TEXAS PACIFIC...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5365) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LEU
PUT
CENTRUS ENERGY...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5366) |
0.3 | -900 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NYAX
NAYAX LTD
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #5370) |
0.3 | -5,838 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
COLUMBUS CI...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5375) |
0.3 | -27,238 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ACIU
CALL
AC IMMUNE SA
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5378) |
0.3 | -94,900 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FSBC
FIVE STAR ...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #5379) |
0.3 | -8,490 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
OSK
PUT
OSHKOSH CORP
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5381) |
0.3 | -2,100 | -100.0% |
CLOSED
|
— | $— | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SLG
PUT
SL GREEN RL...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5388) |
0.3 | -4,500 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CCRD
CORECARD CORP...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5389) |
0.3 | -9,988 | -100.0% |
CLOSED
|
— | $— | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GYRE
GYRE THERAPEU...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #5393) |
0.3 | -35,751 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ELA
ENVELA CORP
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #5397) |
0.3 | -34,026 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FPF
FIRST TR INT...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #5398) |
0.3 | -13,866 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ALDX
CALL
ALDEYRA THERAP...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5402) |
0.3 | -50,600 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NNNN
ANBIO BIOTECH...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #5404) |
0.3 | -7,080 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WOOF
PETCO HEALTH ...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #5405) |
0.3 | -68,071 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VOD
CALL
VODAFONE GROUP...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5406) |
0.3 | -22,700 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HPE/PRC
HEWLETT PACKA...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5409) |
0.3 | -191,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VUZI
VUZIX CORP
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #5411) |
0.3 | -83,540 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PALL
ABRDN PALLADI...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5415) |
0.3 | -2,273 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FDS
CALL
FACTSET RES...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5419) |
0.3 | -900 | -100.0% |
CLOSED
|
— | $— | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LARK
LANDMARK BAN...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #5421) |
0.3 | -9,607 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SSK
ETF OPPORTUNIT...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5422) |
0.3 | -8,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HFFG
HF FOODS GR...
|
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #5424) |
0.3 | -92,278 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
KOF
COCA-COLA F...
|
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #5432) |
0.3 | -3,013 | -100.0% |
CLOSED
|
— | $— | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VNDA
CALL
VANDA PHARMAC...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5433) |
0.3 | -50,100 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ELTX
ELICIO THERAP...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #5434) |
0.3 | -22,846 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SXI
STANDEX INT...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #5435) |
0.3 | -1,179 | -100.0% |
CLOSED
|
— | $— | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
KANDAL M V...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5436) |
0.3 | -16,961 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CFFI
C & F FINL...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #5437) |
0.3 | -3,700 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BOOT
PUT
BOOT BARN H...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5438) |
0.3 | -1,500 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BNT
BROOKFIELD ...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #5440) |
0.3 | -3,618 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WPP
WPP PLC ...
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #5441) |
0.3 | -9,874 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EVCM
EVERCOMMERCE ...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #5444) |
0.3 | -22,027 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ZYXI
ZYNEX INC
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #5456) |
0.3 | -167,164 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SVIIW
CALL
SPRING VALL...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5458) |
0.3 | -184,906 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HIG
CALL
HARTFORD INSUR...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5459) |
0.3 | -1,800 | -100.0% |
CLOSED
|
— | $— | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VONV
VANGUARD SCOTT...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5464) |
0.3 | -2,654 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FLEX
PUT
FLEX LTD
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5472) |
0.3 | -4,000 | -100.0% |
CLOSED
|
— | $— | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FFC
FLAHERTY & ...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #5473) |
0.3 | -13,723 | -100.0% |
CLOSED
|
— | $— | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IIF
MORGAN STANLEY...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #5475) |
0.3 | -8,721 | -100.0% |
CLOSED
|
— | $— | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AUR
CALL
AURORA INNOVA...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5479) |
0.3 | -42,100 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AUR
PUT
AURORA INNOVA...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5480) |
0.3 | -42,100 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
INN
SUMMIT HOTEL ...
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #5482) |
0.3 | -41,291 | -100.0% |
CLOSED
|
— | $— | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LRMR
CALL
LARIMAR THERA...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5483) |
0.3 | -70,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CTNM
CALL
CONTINEUM T...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5484) |
0.3 | -19,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PFIS
PEOPLES FINL ...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #5485) |
0.3 | -4,640 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CVAC
CUREVAC N ...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #5486) |
0.3 | -41,804 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WSC
PUT
WILLSCOT HL...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5489) |
0.3 | -10,600 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VIST
CALL
VISTA ENERGY ...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5490) |
0.3 | -6,500 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TKNO
ALPHA TEKNOVA...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #5491) |
0.3 | -36,088 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EVV
EATON VANCE ...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #5492) |
0.3 | -22,000 | -100.0% |
CLOSED
|
— | $— | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ZH
ZHIHU INC
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #5494) |
0.3 | -43,857 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FWRD
CALL
FORWARD AIR...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5497) |
0.3 | -8,600 | -100.0% |
CLOSED
|
— | $— | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
JEQ
ABRDN JAPAN ...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5500) |
0.3 | -27,855 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SBC
SBC MED GROU...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #5502) |
0.3 | -50,461 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GHY
PGIM GLOBAL ...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #5504) |
0.3 | -17,000 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NWTN
ROBO.AI INC...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5505) |
0.3 | -83,233 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NEUP
NEUPHORIA THER...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #5508) |
0.3 | -18,329 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SBFG
SB FINL GR...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #5512) |
0.3 | -11,105 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DOMH
DOMINARI HO...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #5517) |
0.3 | -30,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HUT
PUT
HUT 8 COR...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5518) |
0.3 | -6,100 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MBUU
MALIBU BOATS ...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #5520) |
0.3 | -6,507 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ZBRA
CALL
ZEBRA TECHNOL...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5528) |
0.3 | -700 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GHM
GRAHAM CORP
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #5530) |
0.3 | -3,777 | -100.0% |
CLOSED
|
— | $— | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CGEN
COMPUGEN LT...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #5531) |
0.3 | -141,033 | -100.0% |
CLOSED
|
— | $— | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MEDP
PUT
MEDPACE HLDG...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5534) |
0.3 | -400 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RGNX
CALL
REGENXBIO INC
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5535) |
0.3 | -21,300 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GLO
CLOUGH GLOBAL...
|
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #5536) |
0.3 | -36,000 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EML
EASTERN CO
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #5542) |
0.3 | -8,628 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EDU
CALL
NEW ORIENTAL ...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5548) |
0.3 | -3,800 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FDS
PUT
FACTSET RES...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5550) |
0.3 | -700 | -100.0% |
CLOSED
|
— | $— | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BDJ
BLACKROCK ENHA...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #5551) |
0.3 | -22,000 | -100.0% |
CLOSED
|
— | $— | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CCCC
CALL
C4 THERAPEUTI...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5552) |
0.3 | -90,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ENTA
PUT
ENANTA PHARMA...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5553) |
0.3 | -16,600 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IFN
INDIA FD INC
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #5554) |
0.3 | -13,493 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
STNE
CALL
STONECO LTD
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5557) |
0.3 | -10,400 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AWF
ALLIANCEBERNSTE...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #5566) |
0.3 | -16,755 | -100.0% |
CLOSED
|
— | $— | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TASK
PUT
TASKUS INC
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5573) |
0.3 | -10,100 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BLDE
STRATA CRITICA...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5579) |
0.3 | -34,497 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NRC
NATIONAL RESH...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #5589) |
0.3 | -13,259 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SKYE
CALL
SKYE BIOSCIEN...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5593) |
0.3 | -42,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CLLS
CELLECTIS S...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #5599) |
0.3 | -57,740 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EM
SMART SH G...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #5601) |
0.3 | -121,126 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SVIIR
SPRING VALLEY...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5602) |
0.3 | -312,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HSHP
HIMALAYA SHI...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #5607) |
0.3 | -19,204 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SLND
SOUTHLAND HLD...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #5611) |
0.3 | -36,408 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GLSI
GREENWICH LI...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #5613) |
0.3 | -15,498 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EOLS
CALL
EVOLUS INC
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5614) |
0.3 | -25,000 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SBDS
SOLO BRANDS ...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #5615) |
0.3 | -10,070 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RRGB
RED ROBIN ...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #5617) |
0.3 | -22,096 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GMGI
GOLDEN MATRIX...
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #5621) |
0.3 | -131,812 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FTF
FRANKLIN LTD ...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #5623) |
0.3 | -23,000 | -100.0% |
CLOSED
|
— | $— | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RPT
RITHM PPTY T...
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #5626) |
0.3 | -57,720 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
KLRS
KALARIS T...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #5628) |
0.3 | -24,923 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
ALTISOURCE ...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5635) |
0.3 | -12,112 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RLGT
RADIANT LOGI...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #5637) |
0.3 | -23,641 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TVACW
CALL
TEXAS VENTURE...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5639) |
0.3 | -126,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HUN
CALL
HUNTSMAN ...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5644) |
0.3 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FLO
CALL
FLOWERS FOOD...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5647) |
0.3 | -10,200 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
OB
PUT
TEADS HLDG C...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5649) |
0.3 | -80,400 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SOL
EMEREN GROUP...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #5650) |
0.3 | -68,970 | -100.0% |
CLOSED
|
— | $— | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AGNC
CALL
AGNC INVT ...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5652) |
0.3 | -13,100 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PSNYW
POLESTAR AU...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #5655) |
0.3 | -490,507 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PGY
CALL
PAGAYA TECHN...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5659) |
0.3 | -167,966 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BALY
BALLYS CORPOR...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #5665) |
0.3 | -10,723 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MREO
PUT
MEREO BIOPHAR...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5667) |
0.3 | -57,700 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HAIN
CALL
HAIN CELESTIAL...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5669) |
0.3 | -75,000 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BDSX
BIODESIX INC
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #5677) |
0.3 | -14,944 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PTON
CALL
PELOTON INTERA...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5678) |
0.3 | -12,500 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ACOG
ALPHA COGNITIO...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #5680) |
0.3 | -17,250 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ALDX
PUT
ALDEYRA THERAP...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5683) |
0.3 | -21,200 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
BLUE GOLD LT...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5692) |
0.3 | -11,511 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GCMGW
CALL
GCM GROSVENOR ...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5693) |
0.3 | -200,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TZOO
TRAVELZOO
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #5696) |
0.3 | -10,756 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HUN
PUT
HUNTSMAN ...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5697) |
0.3 | -11,700 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GSRT
GSR III ACQ...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #5699) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ICU
SEASTAR MEDIC...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #5700) |
0.3 | -179,673 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CANG
CANGO INC
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #5701) |
0.3 | -24,006 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DOYU
DOUYU INTL HL...
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #5703) |
0.3 | -13,375 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TTEC
TTEC HLDGS ...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #5704) |
0.3 | -29,192 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FLD
FOLD HLDGS ...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #5707) |
0.3 | -25,112 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SKLZ
SKILLZ INC
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #5708) |
0.3 | -12,069 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RGP
RESOURCES C...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #5711) |
0.3 | -19,029 | -100.0% |
CLOSED
|
— | $— | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PLUG
PUT
PLUG POWER ...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5719) |
0.3 | -40,000 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MGTX
CALL
MEIRAGTX HLD...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5720) |
0.3 | -11,300 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RVSB
RIVERVIEW BA...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #5721) |
0.3 | -17,243 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RBOT
VICARIOUS S...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #5726) |
0.3 | -16,357 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GTN
PUT
GRAY MEDIA I...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5727) |
0.3 | -15,500 | -100.0% |
CLOSED
|
— | $— | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MIMI
MINT INCORPOR...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #5728) |
0.3 | -11,383 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
STKE
SOL STRATEGIE...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #5729) |
0.3 | -20,412 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SMHI
SEACOR MA...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #5735) |
0.3 | -13,474 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FGBI
FIRST GTY B...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #5737) |
0.3 | -10,775 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HIT
HEALTH IN TE...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #5740) |
0.3 | -26,470 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NETDW
CALL
NABORS ENER...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5743) |
0.3 | -300,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LZM
LIFEZONE ME...
|
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #5748) |
0.3 | -15,044 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FSP
FRANKLIN STR...
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #5749) |
0.3 | -51,214 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PROP
PRAIRIE OPER ...
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #5751) |
0.3 | -41,113 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AMC
CALL
AMC ENTMT HL...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5753) |
0.3 | -28,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AFCG
ADVANCED ...
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #5755) |
0.3 | -20,491 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BBDO
BANCO BRADESC...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #5756) |
0.3 | -26,765 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TYGO
TIGO ENERGY...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #5758) |
0.3 | -30,788 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MLTX
CALL
MOONLAKE IMMU...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5771) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VFS
VINFAST AUT...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #5782) |
0.3 | -20,446 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
NAMIB MINERAL...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5788) |
0.3 | -19,246 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
POWW
OUTDOOR HOLD...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #5789) |
0.3 | -42,514 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ABVC
ABVC BIOPHARM...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #5790) |
0.3 | -19,603 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AIRJ
AIRJOULE TE...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #5796) |
0.3 | -11,764 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CHACR
CRANE HBR A...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5798) |
0.3 | -176,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NEOV
NEOVOLTA IN...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #5800) |
0.3 | -11,792 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MAPS
WM TECHNOLOGY...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #5803) |
0.3 | -42,621 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CRNT
CERAGON NETWO...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #5807) |
0.3 | -20,173 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AMC
PUT
AMC ENTMT HL...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5808) |
0.3 | -16,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SSP
SCRIPPS E W...
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #5810) |
0.3 | -18,443 | -100.0% |
CLOSED
|
— | $— | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FUFU
BITFUFU INC
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #5813) |
0.3 | -11,620 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
YMT
YIMUTIAN INC
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #5818) |
0.3 | -21,840 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VFSWW
CALL
VINFAST AUT...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5822) |
0.3 | -183,850 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BAC/PRL
BANK AMERICA ...
|
|
Preferred | 0.00% | 0.00% |
Sold All 😨
(Was: #5823) |
0.3 | -30,000 | -100.0% |
CLOSED
|
— | $— | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ZYBT
ZHENGYE BIO...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #5824) |
0.3 | -14,602 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
KOCHAV DE...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5829) |
0.3 | -165,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EQ
EQUILLIUM I...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #5830) |
0.3 | -24,356 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
INTZ
INTRUSION I...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #5833) |
0.3 | -21,184 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SAFX
XCF GLOBAL ...
|
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #5836) |
0.3 | -23,188 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
STRK
STRATEGY INC
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #5838) |
0.3 | -32,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PRTS
CARPARTS COM ...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #5848) |
0.3 | -34,701 | -100.0% |
CLOSED
|
— | $— | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ZSPC
ZSPACE INC
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #5849) |
0.3 | -25,148 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VNRX
VOLITIONRX LT...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #5863) |
0.3 | -29,369 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LAZR
LUMINAR ...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #5864) |
0.3 | -10,328 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
YOSH
VESTAND INC...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5867) |
0.3 | -10,945 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SMXT
SOLARMAX TEC...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #5873) |
0.3 | -15,526 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CURX
CURANEX PHA...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #5883) |
0.3 | -19,154 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ISRLW
CALL
ISRAEL ACQUIS...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5884) |
0.3 | -75,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ZJYL
JIN MED I...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #5893) |
0.3 | -19,572 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LPSN
LIVEPERSON ...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #5896) |
0.3 | -17,769 | -100.0% |
CLOSED
|
— | $— | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
COPLEY ACQU...
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5901) |
0.3 | -44,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FURY
FURY GOLD ...
|
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #5908) |
0.3 | -10,800 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CAPTW
CALL
CAPTIVISION ...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5913) |
0.3 | -150,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MSPRW
CALL
MSP RECOVERY ...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5916) |
0.3 | -3,687,500 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RBOT/WS
CALL
VICARIOUS S...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5917) |
0.3 | -275,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BARK/WS
CALL
BARK INC
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5923) |
0.3 | -250,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SHOT
SAFETY SHOT...
|
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #5931) |
0.3 | -13,949 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SCLXW
CALL
SCILEX HOLD...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5932) |
0.3 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
UWMC/WS
CALL
UWM HOLDINGS ...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5942) |
0.3 | -14,444 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MSPRZ
CALL
MSP RECOVERY ...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5943) |
0.3 | -125,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CEROW
CALL
CERO THERAPEUT...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5952) |
0.3 | -108,750 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AMBI/WS
CALL
AMBIPAR EMERG...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5958) |
0.3 | -26,250 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AMBP/WS
CALL
ARDAGH META...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5959) |
0.3 | -85,981 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SONDW
CALL
SONDER HOLDING...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5960) |
0.3 | -91,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ARKOW
CALL
ARKO CORP
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5963) |
0.3 | -98,527 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DHAIW
CALL
DIH HLDG US ...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5970) |
0.3 | -60,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ADVWW
CALL
ADVANTAGE SOLU...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5975) |
0.3 | -25,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MLECW
CALL
MOOLEC SCIEN...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5976) |
0.3 | -12,500 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 6687 holdings