Total Positions
137
Quarter
2025 Q4
Top Holding
TRP (17.6%)
Top 10 Concentration
71.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 137
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TRP
PUT
TC ENERGY CORP
|
PUT Option | 17.56% | 0.03% |
#1
81
Prev: #82
|
9.3 | 1,979,000 | 39580.0% |
P
S
|
1,984,000 | $109,139,840 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WOLF
PUT
WOLFSPEED INC
|
PUT Option | 10.74% | 13.91% |
#2
1
Prev: #3
|
4.3 | no change | no change |
P
S
|
3,834,800 | $66,763,868 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTR
PUT
NUTRIEN LTD
|
PUT Option | 8.89% | — |
#3
Prev: #—
|
5.6 | 895,300 | no change |
NEW
|
895,300 | $55,257,916 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRP
TC ENERGY CORP
|
Energy | 8.71% | 27.96% |
#4
3
Prev: #1
|
3.7 | -3,066,000 | -75.7% |
P
S
|
984,068 | $54,133,581 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOBO
PUT
SOUTH BOW CORP
|
PUT Option | 6.49% | — |
#5
Prev: #—
|
4.6 | 1,467,400 | no change |
NEW
|
1,467,400 | $40,309,478 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 5.49% | — |
#6
Prev: #—
|
4.2 | 50,000 | no change |
NEW
|
50,000 | $34,096,000 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
LIBERTY MEDIA C...
|
—
|
Bond/Debt | 4.06% | 0.03% |
#7
76
Prev: #83
|
1.6 | no change | no change |
P
S
|
250,000 | $25,207,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NNDM
NANO DIMENSION ...
|
Technology | 3.85% | 3.10% |
#8
3
Prev: #5
|
1.5 | no change | no change |
P
S
|
15,550,000 | $23,947,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
CALL
ORACLE CORP
|
CALL Option | 3.14% | — |
#9
Prev: #—
|
3.3 | 100,000 | no change |
NEW
|
100,000 | $19,491,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUNC
SUNOCOCORP LLC
|
Energy | 2.52% | — |
#10
Prev: #—
|
3.0 | 317,768 | no change |
NEW
|
317,768 | $15,659,607 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTR
PUT
STRATEGY INC
|
PUT Option | 2.44% | — |
#11
Prev: #—
|
3.0 | 100,000 | no change |
NEW
|
100,000 | $15,195,000 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RY
CALL
ROYAL BK CDA
|
CALL Option | 1.71% | 2.82% |
#12
6
Prev: #6
|
0.9 | -88,800 | -58.8% |
P
S
|
62,300 | $10,621,527 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
YORKVILLE ACQUI...
|
—
|
Unknown | 1.63% | 1.35% |
#13
4
Prev: #9
|
0.7 | no change | no change |
P
S
|
1,000,400 | $10,134,052 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RY
PUT
ROYAL BK CDA
|
PUT Option | 1.46% | 2.82% |
#14
7
Prev: #7
|
0.8 | -97,800 | -64.7% |
P
S
|
53,300 | $9,087,117 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTHS
PELTHOS THERAPE...
|
Healthcare | 1.44% | 0.99% |
#15
4
Prev: #11
|
2.6 | 9,479 | 3.4% |
P
S
|
289,479 | $8,973,849 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TD
PUT
TORONTO DOMINIO...
|
PUT Option | 1.36% | 0.72% |
#17
1
Prev: #18
|
2.6 | 19,000 | 26.8% |
P
S
|
90,000 | $8,478,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TD
CALL
TORONTO DOMINIO...
|
CALL Option | 1.36% | 0.72% |
#16
1
Prev: #17
|
2.6 | 19,000 | 26.8% |
P
S
|
90,000 | $8,478,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAY
DAYFORCE INC
|
Technology | 1.12% | — |
#18
Prev: #—
|
2.4 | 100,371 | no change |
NEW
|
100,371 | $6,941,658 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRNA
PUT
MODERNA INC
|
PUT Option | 0.95% | — |
#19
Prev: #—
|
2.4 | 200,000 | no change |
NEW
|
200,000 | $5,898,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYPL
CALL
PAYPAL HLDGS IN...
|
CALL Option | 0.94% | — |
#20
Prev: #—
|
2.4 | 100,000 | no change |
NEW
|
100,000 | $5,838,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RKT
ROCKET COS INC
|
Financial Services | 0.93% | — |
#21
Prev: #—
|
2.4 | 300,015 | no change |
NEW
|
300,015 | $5,808,290 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RKT
PUT
ROCKET COS INC
|
PUT Option | 0.93% | 0.74% |
#22
6
Prev: #16
|
0.4 | no change | no change |
P
S
|
300,000 | $5,808,000 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMO
PUT
BANK MONTREAL Q...
|
PUT Option | 0.89% | 0.50% |
#23
5
Prev: #28
|
2.5 | 12,500 | 41.7% |
P
S
|
42,500 | $5,516,075 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMO
CALL
BANK MONTREAL Q...
|
CALL Option | 0.89% | 0.50% |
#24
3
Prev: #27
|
2.5 | 12,500 | 41.7% |
P
S
|
42,500 | $5,516,075 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.75% | — |
#25
Prev: #—
|
2.3 | 50,000 | no change |
NEW
|
50,000 | $4,688,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTR
NUTRIEN LTD
|
Basic Materials | 0.00% | 15.55% |
Sold All 😨
(Was: #2) |
0.3 | -1,500,032 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.00% | 8.24% |
Sold All 😨
(Was: #4) |
0.3 | -97,500 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COOP
MR COOPER GROUP...
|
Unknown | 0.00% | 1.46% |
Sold All 😨
(Was: #8) |
0.3 | -54,547 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VALE
VALE S A
|
Basic Materials | 0.00% | 1.23% |
Sold All 😨
(Was: #10) |
0.3 | -1,000,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOOD
PUT
ROBINHOOD MKTS ...
|
PUT Option | 0.00% | 0.91% |
Sold All 😨
(Was: #12) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UEC
CALL
URANIUM ENERGY ...
|
CALL Option | 0.00% | 0.85% |
Sold All 😨
(Was: #13) |
0.3 | -500,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKLO
PUT
OKLO INC
|
PUT Option | 0.00% | 0.71% |
Sold All 😨
(Was: #19) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSLR
CALL
FIRST SOLAR INC
|
CALL Option | 0.00% | 0.70% |
Sold All 😨
(Was: #20) |
0.3 | -25,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNI
CALL
CANADIAN NATL R...
|
CALL Option | 0.00% | 0.68% |
Sold All 😨
(Was: #21) |
0.3 | -56,500 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNI
PUT
CANADIAN NATL R...
|
PUT Option | 0.00% | 0.68% |
Sold All 😨
(Was: #22) |
0.3 | -56,500 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTC
CALL
INTEL CORP
|
CALL Option | 0.00% | 0.64% |
Sold All 😨
(Was: #23) |
0.3 | -150,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IREN
PUT
IREN LIMITED
|
PUT Option | 0.00% | 0.60% |
Sold All 😨
(Was: #24) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RGTI
PUT
RIGETTI COMPUTI...
|
PUT Option | 0.00% | 0.57% |
Sold All 😨
(Was: #26) |
0.3 | -150,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
GLOBAL PMTS INC
|
—
|
Bond/Debt | 0.00% | 0.46% |
Sold All 😨
(Was: #30) |
0.3 | -4,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FIGR
CALL
FIGURE TECHNOLO...
|
CALL Option | 0.00% | 0.46% |
Sold All 😨
(Was: #31) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFDV
PUT
DEFI DEVELOPMEN...
|
PUT Option | 0.00% | 0.39% |
Sold All 😨
(Was: #33) |
0.3 | -200,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
VERITONE INC
|
—
|
Bond/Debt | 0.00% | 0.38% |
Sold All 😨
(Was: #34) |
0.3 | -4,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
YPF
YPF SOCIEDAD AN...
|
Energy | 0.00% | 0.31% |
Sold All 😨
(Was: #35) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CP
CALL
CANADIAN PACIFI...
|
CALL Option | 0.00% | 0.31% |
Sold All 😨
(Was: #37) |
0.3 | -32,500 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CP
PUT
CANADIAN PACIFI...
|
PUT Option | 0.00% | 0.31% |
Sold All 😨
(Was: #36) |
0.3 | -32,500 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
BEYOND MEAT INC
|
—
|
Bond/Debt | 0.00% | 0.28% |
Sold All 😨
(Was: #39) |
0.3 | -11,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SRDX
SURMODICS INC
|
Unknown | 0.00% | 0.20% |
Sold All 😨
(Was: #42) |
0.3 | -52,981 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMO
CALL
IMPERIAL OIL LT...
|
CALL Option | 0.00% | 0.20% |
Sold All 😨
(Was: #44) |
0.3 | -17,300 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMO
PUT
IMPERIAL OIL LT...
|
PUT Option | 0.00% | 0.20% |
Sold All 😨
(Was: #43) |
0.3 | -17,300 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPR
SPIRIT AEROSYST...
|
Industrials | 0.00% | 0.20% |
Sold All 😨
(Was: #45) |
0.3 | -40,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNAP
CALL
SNAP INC
|
CALL Option | 0.00% | 0.20% |
Sold All 😨
(Was: #46) |
0.3 | -200,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBX
MBX BIOSCIENCES...
|
Healthcare | 0.00% | 0.18% |
Sold All 😨
(Was: #47) |
0.3 | -80,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EM
SMART SH GLOBAL...
|
Consumer Cyclical | 0.00% | 0.17% |
Sold All 😨
(Was: #48) |
0.3 | -1,000,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAG
IAMGOLD CORP
|
Basic Materials | 0.00% | 0.16% |
Sold All 😨
(Was: #49) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SU
PUT
SUNCOR ENERGY I...
|
PUT Option | 0.00% | 0.13% |
Sold All 😨
(Was: #51) |
0.3 | -25,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SU
CALL
SUNCOR ENERGY I...
|
CALL Option | 0.00% | 0.13% |
Sold All 😨
(Was: #50) |
0.3 | -25,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QSR
PUT
RESTAURANT BRAN...
|
PUT Option | 0.00% | 0.13% |
Sold All 😨
(Was: #52) |
0.3 | -15,900 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QSR
CALL
RESTAURANT BRAN...
|
CALL Option | 0.00% | 0.13% |
Sold All 😨
(Was: #53) |
0.3 | -15,900 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
KYIVSTAR GROUP ...
|
—
|
PUT Option | 0.00% | 0.12% |
Sold All 😨
(Was: #55) |
0.3 | -75,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DPRO
CALL
DRAGANFLY INC.
|
CALL Option | 0.00% | 0.11% |
Sold All 😨
(Was: #57) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LAC
CALL
LITHIUM AMERS C...
|
CALL Option | 0.00% | 0.11% |
Sold All 😨
(Was: #58) |
0.3 | -150,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RAMP
LIVERAMP HLDGS ...
|
Technology | 0.00% | 0.10% |
Sold All 😨
(Was: #60) |
0.3 | -30,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
KLARNA GROUP PL...
|
—
|
Unknown | 0.00% | 0.09% |
Sold All 😨
(Was: #61) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LUMN
PUT
LUMEN TECHNOLOG...
|
PUT Option | 0.00% | 0.09% |
Sold All 😨
(Was: #62) |
0.3 | -118,200 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PERI
PERION NETWORK ...
|
Communication Services | 0.00% | 0.09% |
Sold All 😨
(Was: #63) |
0.3 | -71,295 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STAA
STAAR SURGICAL ...
|
Healthcare | 0.00% | 0.09% |
Sold All 😨
(Was: #64) |
0.3 | -25,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADUR
ADURO CLEAN TEC...
|
Industrials | 0.00% | 0.08% |
Sold All 😨
(Was: #65) |
0.3 | -44,396 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUT
HUT 8 CORP
|
Financial Services | 0.00% | 0.07% |
Sold All 😨
(Was: #68) |
0.3 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RXRX
CALL
RECURSION PHARM...
|
CALL Option | 0.00% | 0.06% |
Sold All 😨
(Was: #69) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTEK
FUEL TECH INC
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #70) |
0.3 | -150,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEXX
LEXARIA BIOSCIE...
|
Healthcare | 0.00% | 0.05% |
Sold All 😨
(Was: #72) |
0.3 | -419,590 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HTZ
HERTZ GLOBAL HL...
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #73) |
0.3 | -57,446 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OPEN
OPENDOOR TECHNO...
|
Real Estate | 0.00% | 0.04% |
Sold All 😨
(Was: #75) |
0.3 | -42,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPIR
CALL
SPIRE GLOBAL IN...
|
CALL Option | 0.00% | 0.04% |
Sold All 😨
(Was: #76) |
0.3 | -29,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STKE
SOL STRATEGIES ...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #77) |
0.3 | -67,701 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAM
PUT
BROOKFIELD ASSE...
|
PUT Option | 0.00% | 0.04% |
Sold All 😨
(Was: #78) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAM
CALL
BROOKFIELD ASSE...
|
CALL Option | 0.00% | 0.04% |
Sold All 😨
(Was: #79) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRP
CALL
TC ENERGY CORP
|
CALL Option | 0.00% | 0.03% |
Sold All 😨
(Was: #81) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBBC
MARATHON BANCOR...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #85) |
0.3 | -22,802 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGC
CANOPY GROWTH C...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #86) |
0.3 | -150,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTLE
VITAL ENERGY IN...
|
Energy | 0.00% | 0.03% |
Sold All 😨
(Was: #87) |
0.3 | -12,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBI
HANESBRANDS INC
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #90) |
0.3 | -16,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDX
AVIDXCHANGE HOL...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #91) |
0.3 | -10,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHLT
PERFORMANT HEAL...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #92) |
0.3 | -13,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WOW
WIDEOPENWEST IN...
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #93) |
0.3 | -19,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMEO
VIMEO INC
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #94) |
0.3 | -12,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAYAR
BAYVIEW ACQUISI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #96) |
0.3 | -159,418 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 137 holdings