AI Portfolio Summary
In 2025 Q4, MOORE CAPITAL MANAGEMENT, LP maintained a portfolio of 886 distinct positions. The most significant new addition to the portfolio was INVESCO EXCHANGE TRA, which now represents 4.14% of the total fund value. Conversely, MOORE CAPITAL MANAGEMENT, LP completely exited their position in SPDR S&P MIDCAP 400 .
Total Positions
886
Quarter
2025 Q4
Top Holding
RSP (4.1%)
Top 10 Concentration
27.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 886
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RSP
CALL
INVESCO EXCHANG...
|
CALL Option | 4.14% | — |
#1
Prev: #—
|
3.7 | 1,500,000 | no change |
NEW
|
1,500,000 | $287,340,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
CALL
ISHARES TR
|
CALL Option | 4.08% | 1.23% |
#2
8
Prev: #10
|
3.9 | 2,250,000 | 225.0% |
P
S
|
3,250,000 | $283,270,000 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 3.81% | 0.41% |
#3
59
Prev: #62
|
3.8 | 381,400 | 762.8% |
P
S
|
431,400 | $265,013,334 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 3.37% | 0.09% |
#4
194
Prev: #198
|
3.6 | 1,186,558 | 3315.5% |
P
S
|
1,222,346 | $234,152,600 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
PUT
ISHARES TR
|
PUT Option | 3.32% | — |
#5
Prev: #—
|
3.3 | 2,650,000 | no change |
NEW
|
2,650,000 | $230,974,000 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 2.64% | 8.86% |
#6
5
Prev: #1
|
1.3 | -697,800 | -72.2% |
P
S
|
268,700 | $183,231,904 | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
PUT
ISHARES TR
|
PUT Option | 1.84% | 3.16% |
#7
4
Prev: #3
|
0.9 | -429,600 | -45.2% |
P
S
|
520,100 | $128,027,816 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.64% | 1.87% |
#8
3
Prev: #5
|
0.7 | -558,400 | -21.2% |
P
S
|
2,070,080 | $113,854,400 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.56% | 1.18% |
#9
2
Prev: #11
|
2.7 | 29,676 | 23.0% |
P
S
|
158,577 | $108,136,828 | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.53% | 0.09% |
#10
191
Prev: #201
|
2.9 | 313,228 | 1173.1% |
P
S
|
339,928 | $106,397,464 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.53% | 0.66% |
#11
28
Prev: #39
|
2.9 | 241,509 | 110.6% |
P
S
|
459,880 | $106,149,502 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBS
UBS GROUP AG
|
Financial Services | 1.47% | 0.93% |
#12
8
Prev: #20
|
2.7 | 543,812 | 32.9% |
P
S
|
2,197,102 | $102,415,046 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
CALL
SPDR S&P 500 ET...
|
CALL Option | 1.47% | — |
#13
Prev: #—
|
2.6 | 150,000 | no change |
NEW
|
150,000 | $102,288,000 | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
CALL
SPDR GOLD TR
|
CALL Option | 1.25% | 0.49% |
#14
39
Prev: #53
|
2.8 | 120,000 | 120.0% |
P
S
|
220,000 | $87,188,200 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEM
CALL
ISHARES TR
|
CALL Option | 1.02% | — |
#15
Prev: #—
|
2.4 | 1,300,000 | no change |
NEW
|
1,300,000 | $71,123,000 | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALLY
ALLY FINL INC
|
Financial Services | 0.97% | 1.07% |
#16
3
Prev: #13
|
0.5 | -500,000 | -25.1% |
P
S
|
1,491,829 | $67,564,935 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.93% | 3.43% |
#17
15
Prev: #2
|
0.6 | -347,092 | -72.1% |
P
S
|
134,016 | $64,812,818 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
CALL
SELECT SECTOR S...
|
CALL Option | 0.79% | — |
#18
Prev: #—
|
2.3 | 1,000,000 | no change |
NEW
|
1,000,000 | $54,770,000 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.76% | 0.19% |
#19
95
Prev: #114
|
2.6 | 110,686 | 269.1% |
P
S
|
151,819 | $52,544,556 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.75% | 0.44% |
#20
37
Prev: #57
|
2.4 | 57,126 | 50.4% |
P
S
|
170,421 | $51,789,238 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.74% | 1.65% |
#21
14
Prev: #7
|
0.5 | -366,530 | -57.0% |
P
S
|
276,290 | $51,528,085 | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.72% | 0.81% |
#22
2
Prev: #24
|
0.3 | -111,680 | -18.2% |
P
S
|
502,560 | $50,210,770 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.72% | — |
#23
Prev: #—
|
2.3 | 390,880 | no change |
NEW
|
390,880 | $49,899,741 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AON
AON PLC
|
Financial Services | 0.71% | 1.04% |
#24
10
Prev: #14
|
0.4 | -72,592 | -34.2% |
P
S
|
139,600 | $49,262,048 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.67% | 0.71% |
#25
6
Prev: #31
|
0.3 | -48,910 | -20.3% |
P
S
|
192,163 | $46,572,625 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDY
SPDR S&P MIDCAP...
|
ETF | 0.00% | 2.79% |
Sold All 😨
(Was: #4) |
0.3 | -340,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
CALL
MICROSOFT CORP
|
CALL Option | 0.00% | 1.79% |
Sold All 😨
(Was: #6) |
0.3 | -251,300 | -100.0% |
CLOSED
|
— | $— | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
CALL
INVESCO QQQ TR
|
CALL Option | 0.00% | 1.50% |
Sold All 😨
(Was: #8) |
0.3 | -181,400 | -100.0% |
CLOSED
|
— | $— | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
CALL
META PLATFORMS ...
|
CALL Option | 0.00% | 1.27% |
Sold All 😨
(Was: #9) |
0.3 | -125,600 | -100.0% |
CLOSED
|
— | $— | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.00% | 0.99% |
Sold All 😨
(Was: #17) |
0.3 | -59,744 | -100.0% |
CLOSED
|
— | $— | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 0.00% | 0.97% |
Sold All 😨
(Was: #18) |
0.3 | -507,761 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCX
CALL
FREEPORT-MCMORA...
|
CALL Option | 0.00% | 0.85% |
Sold All 😨
(Was: #23) |
0.3 | -1,567,700 | -100.0% |
CLOSED
|
— | $— | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
CALL
ALIBABA GROUP H...
|
CALL Option | 0.00% | 0.79% |
Sold All 😨
(Was: #25) |
0.3 | -320,900 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYG
PUT
ISHARES TR
|
PUT Option | 0.00% | 0.78% |
Sold All 😨
(Was: #26) |
0.3 | -700,000 | -100.0% |
CLOSED
|
— | $— | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FUTU
FUTU HLDGS LTD
|
Financial Services | 0.00% | 0.73% |
Sold All 😨
(Was: #29) |
0.3 | -307,120 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNM
UNUM GROUP
|
Financial Services | 0.00% | 0.71% |
Sold All 😨
(Was: #30) |
0.3 | -658,912 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STLD
CALL
STEEL DYNAMICS ...
|
CALL Option | 0.00% | 0.70% |
Sold All 😨
(Was: #32) |
0.3 | -362,900 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.00% | 0.68% |
Sold All 😨
(Was: #34) |
0.3 | -146,932 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
ISHARES TR
|
ETF | 0.00% | 0.68% |
Sold All 😨
(Was: #36) |
0.3 | -553,858 | -100.0% |
CLOSED
|
— | $— | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FXI
CALL
ISHARES TR
|
CALL Option | 0.00% | 0.68% |
Sold All 😨
(Was: #38) |
0.3 | -1,200,000 | -100.0% |
CLOSED
|
— | $— | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 0.00% | 0.62% |
Sold All 😨
(Was: #42) |
0.3 | -145,184 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KKR
KKR & CO INC
|
Financial Services | 0.00% | 0.60% |
Sold All 😨
(Was: #44) |
0.3 | -335,040 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
PUT
GOLDMAN SACHS G...
|
PUT Option | 0.00% | 0.60% |
Sold All 😨
(Was: #45) |
0.3 | -54,400 | -100.0% |
CLOSED
|
— | $— | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CG
CARLYLE GROUP I...
|
Financial Services | 0.00% | 0.58% |
Sold All 😨
(Was: #47) |
0.3 | -670,080 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOOD
PUT
ROBINHOOD MKTS ...
|
PUT Option | 0.00% | 0.54% |
Sold All 😨
(Was: #49) |
0.3 | -272,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMB
ISHARES TR
|
ETF | 0.00% | 0.49% |
Sold All 😨
(Was: #52) |
0.3 | -374,000 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLV
CALL
ISHARES SILVER ...
|
CALL Option | 0.00% | 0.47% |
Sold All 😨
(Was: #54) |
0.3 | -800,000 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLDR
CALL
BUILDERS FIRSTS...
|
CALL Option | 0.00% | 0.45% |
Sold All 😨
(Was: #55) |
0.3 | -271,600 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.00% | 0.43% |
Sold All 😨
(Was: #60) |
0.3 | -94,929 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCJ
CALL
CAMECO CORP
|
CALL Option | 0.00% | 0.42% |
Sold All 😨
(Was: #61) |
0.3 | -362,900 | -100.0% |
CLOSED
|
— | $— | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
CALL
BOEING CO
|
CALL Option | 0.00% | 0.40% |
Sold All 😨
(Was: #63) |
0.3 | -135,800 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
AKAMAI TECHNOLO...
|
—
|
Bond/Debt | 0.00% | 0.40% |
Sold All 😨
(Was: #64) |
0.3 | -30,444,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
XOP
PUT
SPDR SERIES TRU...
|
PUT Option | 0.00% | 0.36% |
Sold All 😨
(Was: #67) |
0.3 | -200,000 | -100.0% |
CLOSED
|
— | $— | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RIOT
RIOT PLATFORMS ...
|
Financial Services | 0.00% | 0.36% |
Sold All 😨
(Was: #69) |
0.3 | -1,368,401 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.00% | 0.32% |
Sold All 😨
(Was: #76) |
0.3 | -99,447 | -100.0% |
CLOSED
|
— | $— | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHRW
PUT
C H ROBINSON WO...
|
PUT Option | 0.00% | 0.32% |
Sold All 😨
(Was: #77) |
0.3 | -177,400 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWV
COREWEAVE INC
|
Technology | 0.00% | 0.32% |
Sold All 😨
(Was: #79) |
0.3 | -167,520 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAIA
SAIA INC
|
Industrials | 0.00% | 0.28% |
Sold All 😨
(Was: #83) |
0.3 | -67,901 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
POST HLDGS INC
|
—
|
Bond/Debt | 0.00% | 0.27% |
Sold All 😨
(Was: #84) |
0.3 | -17,649,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NVDA
CALL
NVIDIA CORPORAT...
|
CALL Option | 0.00% | 0.26% |
Sold All 😨
(Was: #89) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 0.00% | 0.26% |
Sold All 😨
(Was: #88) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.00% | 0.24% |
Sold All 😨
(Was: #91) |
0.3 | -47,206 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATI
ATI INC
|
Industrials | 0.00% | 0.24% |
Sold All 😨
(Was: #93) |
0.3 | -211,002 | -100.0% |
CLOSED
|
— | $— | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMRZ
AMRIZE LTD
|
Basic Materials | 0.00% | 0.23% |
Sold All 😨
(Was: #96) |
0.3 | -339,510 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNM
CORE & MAIN INC
|
Industrials | 0.00% | 0.23% |
Sold All 😨
(Was: #98) |
0.3 | -305,560 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZBRA
ZEBRA TECHNOLOG...
|
Technology | 0.00% | 0.22% |
Sold All 😨
(Was: #99) |
0.3 | -54,322 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
CALL
ISHARES TR
|
CALL Option | 0.00% | 0.22% |
Sold All 😨
(Was: #100) |
0.3 | -66,400 | -100.0% |
CLOSED
|
— | $— | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KBR
KBR INC
|
Industrials | 0.00% | 0.22% |
Sold All 😨
(Was: #101) |
0.3 | -339,511 | -100.0% |
CLOSED
|
— | $— | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
BAIN CAP GSS IN...
|
—
|
Unknown | 0.00% | 0.21% |
Sold All 😨
(Was: #104) |
0.3 | -1,500,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AAON
AAON INC
|
Industrials | 0.00% | 0.19% |
Sold All 😨
(Was: #109) |
0.3 | -149,385 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLV
PUT
SELECT SECTOR S...
|
PUT Option | 0.00% | 0.19% |
Sold All 😨
(Was: #110) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.00% | 0.19% |
Sold All 😨
(Was: #111) |
0.3 | -60,000 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRMB
PRIMO BRANDS CO...
|
Consumer Defensive | 0.00% | 0.19% |
Sold All 😨
(Was: #115) |
0.3 | -611,117 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TGT
CALL
TARGET CORP
|
CALL Option | 0.00% | 0.19% |
Sold All 😨
(Was: #116) |
0.3 | -150,000 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDS
GDS HLDGS LTD
|
Technology | 0.00% | 0.18% |
Sold All 😨
(Was: #118) |
0.3 | -335,040 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CHURCHILL CAP C...
|
—
|
Unknown | 0.00% | 0.18% |
Sold All 😨
(Was: #119) |
0.3 | -1,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPXC
SPX TECHNOLOGIE...
|
Industrials | 0.00% | 0.17% |
Sold All 😨
(Was: #121) |
0.3 | -67,901 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXTA
AXALTA COATING ...
|
Basic Materials | 0.00% | 0.17% |
Sold All 😨
(Was: #122) |
0.3 | -440,676 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNR
PENTAIR PLC
|
Industrials | 0.00% | 0.17% |
Sold All 😨
(Was: #125) |
0.3 | -111,560 | -100.0% |
CLOSED
|
— | $— | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RGLD
ROYAL GOLD INC
|
Basic Materials | 0.00% | 0.17% |
Sold All 😨
(Was: #126) |
0.3 | -61,138 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMM
3M CO
|
Industrials | 0.00% | 0.16% |
Sold All 😨
(Was: #132) |
0.3 | -74,692 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLR
FLUOR CORP NEW
|
Industrials | 0.00% | 0.15% |
Sold All 😨
(Was: #142) |
0.3 | -251,280 | -100.0% |
CLOSED
|
— | $— | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RACE
FERRARI N V
|
Consumer Cyclical | 0.00% | 0.14% |
Sold All 😨
(Was: #149) |
0.3 | -21,196 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SATS
ECHOSTAR CORP
|
Communication Services | 0.00% | 0.14% |
Sold All 😨
(Was: #150) |
0.3 | -132,498 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
EQV VENTURES AC...
|
—
|
Unknown | 0.00% | 0.14% |
Sold All 😨
(Was: #151) |
0.3 | -1,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GILD
PUT
GILEAD SCIENCES...
|
PUT Option | 0.00% | 0.14% |
Sold All 😨
(Was: #152) |
0.3 | -90,000 | -100.0% |
CLOSED
|
— | $— | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALLE
ALLEGION PLC
|
Industrials | 0.00% | 0.14% |
Sold All 😨
(Was: #153) |
0.3 | -55,832 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
COINBASE GLOBAL...
|
—
|
Bond/Debt | 0.00% | 0.13% |
Sold All 😨
(Was: #158) |
0.3 | -8,500,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CMC
COMMERCIAL META...
|
Basic Materials | 0.00% | 0.13% |
Sold All 😨
(Was: #159) |
0.3 | -163,348 | -100.0% |
CLOSED
|
— | $— | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOFI
PUT
SOFI TECHNOLOGI...
|
PUT Option | 0.00% | 0.12% |
Sold All 😨
(Was: #162) |
0.3 | -340,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLF
CALL
CLEVELAND-CLIFF...
|
CALL Option | 0.00% | 0.12% |
Sold All 😨
(Was: #164) |
0.3 | -725,800 | -100.0% |
CLOSED
|
— | $— | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PROGRESS SOFTWA...
|
—
|
Bond/Debt | 0.00% | 0.12% |
Sold All 😨
(Was: #165) |
0.3 | -8,861,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IR
INGERSOLL RAND ...
|
Industrials | 0.00% | 0.12% |
Sold All 😨
(Was: #166) |
0.3 | -105,426 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.00% | 0.12% |
Sold All 😨
(Was: #167) |
0.3 | -24,867 | -100.0% |
CLOSED
|
— | $— | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OSCR
CALL
OSCAR HEALTH IN...
|
CALL Option | 0.00% | 0.12% |
Sold All 😨
(Was: #169) |
0.3 | -450,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLF
PUT
CLEVELAND-CLIFF...
|
PUT Option | 0.00% | 0.11% |
Sold All 😨
(Was: #171) |
0.3 | -665,300 | -100.0% |
CLOSED
|
— | $— | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 0.11% |
Sold All 😨
(Was: #172) |
0.3 | -28,726 | -100.0% |
CLOSED
|
— | $— | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RKT
PUT
ROCKET COS INC
|
PUT Option | 0.00% | 0.11% |
Sold All 😨
(Was: #174) |
0.3 | -408,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.00% | 0.11% |
Sold All 😨
(Was: #175) |
0.3 | -48,300 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSTM
CALL
CONSTELLIUM SE
|
CALL Option | 0.00% | 0.10% |
Sold All 😨
(Was: #179) |
0.3 | -509,300 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
SOLARIUS CAPITA...
|
—
|
Unknown | 0.00% | 0.10% |
Sold All 😨
(Was: #180) |
0.3 | -750,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
DRUGS MADE IN A...
|
—
|
Unknown | 0.00% | 0.10% |
Sold All 😨
(Was: #184) |
0.3 | -750,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
DISH NETWORK CO...
|
—
|
Bond/Debt | 0.00% | 0.10% |
Sold All 😨
(Was: #185) |
0.3 | -7,475,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DELL
PUT
DELL TECHNOLOGI...
|
PUT Option | 0.00% | 0.10% |
Sold All 😨
(Was: #190) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLTR
PUT
DOLLAR TREE INC
|
PUT Option | 0.00% | 0.10% |
Sold All 😨
(Was: #191) |
0.3 | -75,000 | -100.0% |
CLOSED
|
— | $— | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
FUTURECREST ACQ...
|
—
|
Unknown | 0.00% | 0.09% |
Sold All 😨
(Was: #196) |
0.3 | -650,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SCCO
SOUTHERN COPPER...
|
Basic Materials | 0.00% | 0.09% |
Sold All 😨
(Was: #202) |
0.3 | -52,636 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.00% | 0.09% |
Sold All 😨
(Was: #204) |
0.3 | -12,459 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXE
NEXGEN ENERGY L...
|
Energy | 0.00% | 0.08% |
Sold All 😨
(Was: #206) |
0.3 | -688,592 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEU
CENTRUS ENERGY ...
|
Energy | 0.00% | 0.08% |
Sold All 😨
(Was: #207) |
0.3 | -19,856 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPTA
PERPETUA RESOUR...
|
Basic Materials | 0.00% | 0.08% |
Sold All 😨
(Was: #208) |
0.3 | -304,177 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMA
COMERICA INC
|
Financial Services | 0.00% | 0.08% |
Sold All 😨
(Was: #209) |
0.3 | -88,400 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
TALON CAP CORP
|
—
|
Unknown | 0.00% | 0.08% |
Sold All 😨
(Was: #210) |
0.3 | -600,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
XOM
PUT
EXXON MOBIL COR...
|
PUT Option | 0.00% | 0.08% |
Sold All 😨
(Was: #211) |
0.3 | -52,500 | -100.0% |
CLOSED
|
— | $— | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESI
ELEMENT SOLUTIO...
|
Basic Materials | 0.00% | 0.08% |
Sold All 😨
(Was: #214) |
0.3 | -232,243 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPR
SPIRIT AEROSYST...
|
Industrials | 0.00% | 0.08% |
Sold All 😨
(Was: #216) |
0.3 | -150,000 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPR
PUT
SPIRIT AEROSYST...
|
PUT Option | 0.00% | 0.08% |
Sold All 😨
(Was: #215) |
0.3 | -150,000 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 0.00% | 0.08% |
Sold All 😨
(Was: #221) |
0.3 | -18,519 | -100.0% |
CLOSED
|
— | $— | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PINNACLE WEST C...
|
—
|
Bond/Debt | 0.00% | 0.07% |
Sold All 😨
(Was: #226) |
0.3 | -5,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ALLY
CALL
ALLY FINL INC
|
CALL Option | 0.00% | 0.07% |
Sold All 😨
(Was: #227) |
0.3 | -136,000 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEHC
GE HEALTHCARE T...
|
Healthcare | 0.00% | 0.07% |
Sold All 😨
(Was: #229) |
0.3 | -70,376 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VALE
CALL
VALE S A
|
CALL Option | 0.00% | 0.07% |
Sold All 😨
(Was: #230) |
0.3 | -483,800 | -100.0% |
CLOSED
|
— | $— | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DQ
CALL
DAQO NEW ENERGY...
|
CALL Option | 0.00% | 0.07% |
Sold All 😨
(Was: #234) |
0.3 | -181,400 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PYROPHYTE ACQUI...
|
—
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #239) |
0.3 | -500,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ATAI
ATAI LIFE SCIEN...
|
Healthcare | 0.00% | 0.07% |
Sold All 😨
(Was: #241) |
0.3 | -952,380 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
GALATA ACQUISIT...
|
—
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #244) |
0.3 | -500,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ZETA
PUT
ZETA GLOBAL HOL...
|
PUT Option | 0.00% | 0.07% |
Sold All 😨
(Was: #245) |
0.3 | -250,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HPE
PUT
HEWLETT PACKARD...
|
PUT Option | 0.00% | 0.07% |
Sold All 😨
(Was: #247) |
0.3 | -200,000 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRND
GRINDR INC
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #249) |
0.3 | -322,102 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EOG
PUT
EOG RES INC
|
PUT Option | 0.00% | 0.07% |
Sold All 😨
(Was: #250) |
0.3 | -42,800 | -100.0% |
CLOSED
|
— | $— | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEMI
GEMINI SPACE ST...
|
Financial Services | 0.00% | 0.07% |
Sold All 😨
(Was: #251) |
0.3 | -200,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UHS
UNIVERSAL HLTH ...
|
Healthcare | 0.00% | 0.06% |
Sold All 😨
(Was: #255) |
0.3 | -22,677 | -100.0% |
CLOSED
|
— | $— | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
OTG ACQUISITION...
|
—
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #259) |
0.3 | -450,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WSC
WILLSCOT HLDGS ...
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #263) |
0.3 | -211,362 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOH
MOLINA HEALTHCA...
|
Healthcare | 0.00% | 0.06% |
Sold All 😨
(Was: #264) |
0.3 | -23,053 | -100.0% |
CLOSED
|
— | $— | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #268) |
0.3 | -30,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEM
ISHARES TR
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #269) |
0.3 | -80,000 | -100.0% |
CLOSED
|
— | $— | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #270) |
0.3 | -50,468 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEHC
PUT
GE HEALTHCARE T...
|
PUT Option | 0.00% | 0.06% |
Sold All 😨
(Was: #271) |
0.3 | -55,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LKQ
LKQ CORP
|
Consumer Cyclical | 0.00% | 0.06% |
Sold All 😨
(Was: #272) |
0.3 | -135,807 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
TRAILBLAZER ACQ...
|
—
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #273) |
0.3 | -400,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
HIGHVIEW MERGER...
|
—
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #274) |
0.3 | -400,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
BTC DEV CORP
|
—
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #275) |
0.3 | -400,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CHENGHE ACQUISI...
|
—
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #278) |
0.3 | -400,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AVNT
AVIENT CORPORAT...
|
Basic Materials | 0.00% | 0.05% |
Sold All 😨
(Was: #279) |
0.3 | -118,328 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COP
PUT
CONOCOPHILLIPS
|
PUT Option | 0.00% | 0.05% |
Sold All 😨
(Was: #280) |
0.3 | -40,000 | -100.0% |
CLOSED
|
— | $— | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEI
SOLARIS ENERGY ...
|
Energy | 0.00% | 0.05% |
Sold All 😨
(Was: #281) |
0.3 | -93,694 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
PUT
CHEVRON CORP NE...
|
PUT Option | 0.00% | 0.05% |
Sold All 😨
(Was: #282) |
0.3 | -23,900 | -100.0% |
CLOSED
|
— | $— | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AUR
AURORA INNOVATI...
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #283) |
0.3 | -683,482 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RUN
SUNRUN INC
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #285) |
0.3 | -211,592 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTES
GATES INDL CORP...
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #286) |
0.3 | -146,483 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #288) |
0.3 | -112,747 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FICO
CALL
FAIR ISAAC CORP
|
CALL Option | 0.00% | 0.05% |
Sold All 😨
(Was: #289) |
0.3 | -2,400 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NRG
NRG ENERGY INC
|
Utilities | 0.00% | 0.05% |
Sold All 😨
(Was: #290) |
0.3 | -22,075 | -100.0% |
CLOSED
|
— | $— | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DELL
CALL
DELL TECHNOLOGI...
|
CALL Option | 0.00% | 0.05% |
Sold All 😨
(Was: #292) |
0.3 | -25,000 | -100.0% |
CLOSED
|
— | $— | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
COLUMBUS CIRCLE...
|
—
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #293) |
0.3 | -350,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NETD
NABORS ENERGY T...
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #298) |
0.3 | -300,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGV
ISHARES TR
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #301) |
0.3 | -27,905 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRNS
VARONIS SYS INC
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #302) |
0.3 | -55,757 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDS
TELEPHONE & DAT...
|
Communication Services | 0.00% | 0.04% |
Sold All 😨
(Was: #303) |
0.3 | -80,000 | -100.0% |
CLOSED
|
— | $— | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTC
INTEL CORP
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #311) |
0.3 | -90,000 | -100.0% |
CLOSED
|
— | $— | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #313) |
0.3 | -14,496 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOND
HCM II ACQUISIT...
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #315) |
0.3 | -175,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA
|
Consumer Defensive | 0.00% | 0.04% |
Sold All 😨
(Was: #316) |
0.3 | -35,000 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRUS
MERUS N V
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #318) |
0.3 | -30,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TNDM
TANDEM DIABETES...
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #323) |
0.3 | -220,479 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
1RT ACQUISITION...
|
—
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #325) |
0.3 | -250,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
SPRING VY ACQUI...
|
—
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #330) |
0.3 | -250,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
STNG
SCORPIO TANKERS...
|
Energy | 0.00% | 0.04% |
Sold All 😨
(Was: #331) |
0.3 | -45,602 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DNN
DENISON MINES C...
|
Energy | 0.00% | 0.03% |
Sold All 😨
(Was: #335) |
0.3 | -919,033 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IP
INTERNATIONAL P...
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #339) |
0.3 | -52,285 | -100.0% |
CLOSED
|
— | $— | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DXCM
DEXCOM INC
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #347) |
0.3 | -32,914 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CYD
CHINA YUCHAI IN...
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #351) |
0.3 | -51,447 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
M3-BRIGADE ACQU...
|
—
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #361) |
0.3 | -200,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
A PARADISE ACQU...
|
—
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #365) |
0.3 | -200,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WNS
WNS HLDGS LTD
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #369) |
0.3 | -25,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALNY
ALNYLAM PHARMAC...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #370) |
0.3 | -4,104 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSM
FERROGLOBE PLC
|
Basic Materials | 0.00% | 0.03% |
Sold All 😨
(Was: #371) |
0.3 | -411,264 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOC
CALL
SABLE OFFSHORE ...
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #373) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADTN
ADTRAN HOLDINGS...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #375) |
0.3 | -174,330 | -100.0% |
CLOSED
|
— | $— | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CSLM DIGITA ASS...
|
—
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #384) |
0.3 | -150,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
APG
API GROUP CORP
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #389) |
0.3 | -41,224 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #392) |
0.3 | -2,222 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FYBR
FRONTIER COMMUN...
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #394) |
0.3 | -35,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EOG
EOG RES INC
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #395) |
0.3 | -11,442 | -100.0% |
CLOSED
|
— | $— | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #396) |
0.3 | -11,310 | -100.0% |
CLOSED
|
— | $— | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NSC
PUT
NORFOLK SOUTHN ...
|
PUT Option | 0.00% | 0.02% |
Sold All 😨
(Was: #399) |
0.3 | -4,100 | -100.0% |
CLOSED
|
— | $— | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKR
PUT
BAKER HUGHES CO...
|
PUT Option | 0.00% | 0.02% |
Sold All 😨
(Was: #400) |
0.3 | -25,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HAFN
HAFNIA LTD
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #401) |
0.3 | -201,779 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HCAT
HEALTH CATALYST...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #406) |
0.3 | -398,857 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RGEN
CALL
REPLIGEN CORP
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #409) |
0.3 | -8,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OMCL
OMNICELL COM
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #417) |
0.3 | -33,985 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
DROPBOX INC
|
—
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #418) |
0.3 | -1,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
HCM III ACQUISI...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #420) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #421) |
0.3 | -6,735 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
MCKINLEY ACQUIS...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #426) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GMED
GLOBUS MED INC
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #431) |
0.3 | -17,087 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ULTA
ULTA BEAUTY INC
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #432) |
0.3 | -1,778 | -100.0% |
CLOSED
|
— | $— | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYF
SYNCHRONY FINAN...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #434) |
0.3 | -13,600 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDRL
CALL
SEADRILL LTD
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #435) |
0.3 | -31,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BULL
WEBULL CORP
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #442) |
0.3 | -60,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCS
STEELCASE INC
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #443) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMXI
INTERNATIONAL M...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #444) |
0.3 | -58,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #445) |
0.3 | -8,478 | -100.0% |
CLOSED
|
— | $— | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIVE
FIVE BELOW INC
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #447) |
0.3 | -5,115 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #450) |
0.3 | -11,233 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #451) |
0.3 | -12,451 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORLA
ORLA MNG LTD NE...
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #453) |
0.3 | -70,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASTL
ALGOMA STL GROU...
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #454) |
0.3 | -212,331 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEOG
NEOGEN CORP
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #455) |
0.3 | -131,132 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KWEB
KRANESHARES TRU...
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #456) |
0.3 | -16,878 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBC
MASTERBRAND INC
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #457) |
0.3 | -52,574 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRU
TRANSUNION
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #458) |
0.3 | -8,135 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MD
PEDIATRIX MEDIC...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #459) |
0.3 | -40,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #460) |
0.3 | -2,394 | -100.0% |
CLOSED
|
— | $— | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #461) |
0.3 | -6,427 | -100.0% |
CLOSED
|
— | $— | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXG
10X GENOMICS IN...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #464) |
0.3 | -54,216 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WIX
WIX COM LTD
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #466) |
0.3 | -3,494 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QBTS
D-WAVE QUANTUM ...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #468) |
0.3 | -25,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
STRIVE INC
|
—
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #472) |
0.3 | -229,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
APLD
APPLIED DIGITAL...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #473) |
0.3 | -25,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRO
PROS HOLDINGS I...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #474) |
0.3 | -25,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USARW
USA RARE EARTH ...
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #475) |
0.3 | -75,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LB
LANDBRIDGE COMP...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #476) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMPO
COMPOSECURE INC
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #478) |
0.3 | -25,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSOS
ADVISORSHARES T...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #481) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INSW
INTERNATIONAL S...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #484) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLYM
PLYMOUTH INDL R...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #485) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSOS
CALL
ADVISORSHARES T...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #486) |
0.3 | -90,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCRN
CALL
CROSS CTRY HEAL...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #493) |
0.3 | -25,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DPZ
DOMINOS PIZZA I...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #494) |
0.3 | -814 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SVIIW
SPRING VALLEY A...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #497) |
0.3 | -250,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACEL
ACCEL ENTERTAIN...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #501) |
0.3 | -25,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DRI
DARDEN RESTAURA...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #503) |
0.3 | -1,453 | -100.0% |
CLOSED
|
— | $— | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SVIIR
SPRING VALLEY A...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #505) |
0.3 | -500,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HLMN
HILLMAN SOLUTIO...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #509) |
0.3 | -25,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INVZ
INNOVIZ TECHNOL...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #512) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TGNA
TEGNA INC
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #513) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
COLUMBUS CIRCLE...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #515) |
0.3 | -150,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TH
TARGET HOSPITAL...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #516) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOND
SONDER HOLDINGS...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #519) |
0.3 | -124,320 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NETDW
NABORS ENERGY T...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #535) |
0.3 | -300,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRLW
ISRAEL ACQUISIT...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #557) |
0.3 | -250,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BARK
BARK INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #564) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMBI/WS
AMBIPAR EMERGEN...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #602) |
0.3 | -200,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SONDW
SONDER HOLDINGS...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #613) |
0.3 | -200,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 886 holdings