Total Positions
239
Quarter
2025 Q4
Top Holding
QQQ (15.2%)
Top 10 Concentration
47.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 239
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
CALL
INVESCO QQQ TR
|
CALL Option | 15.21% | — |
#1
Prev: #—
|
8.1 | 130,000 | no change |
NEW
|
130,000 | $79,860,300 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
PUT
ISHARES BITCOIN...
|
PUT Option | 4.73% | — |
#2
Prev: #—
|
3.9 | 500,000 | no change |
NEW
|
500,000 | $24,825,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
CALL
ISHARES TR
|
CALL Option | 4.69% | — |
#3
Prev: #—
|
3.9 | 100,000 | no change |
NEW
|
100,000 | $24,616,000 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.60% | 4.47% |
#4
2
Prev: #2
|
3.9 | 10,000 | 25.0% |
P
S
|
50,000 | $24,181,000 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.57% | 2.28% |
#5
Prev: #5
|
4.1 | 56,000 | 116.7% |
P
S
|
104,000 | $24,005,280 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIA
SPDR DOW JONES ...
|
ETF | 3.66% | — |
#6
Prev: #—
|
3.5 | 40,000 | no change |
NEW
|
40,000 | $19,222,800 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CORZ
CORE SCIENTIFIC...
|
Technology | 3.24% | 4.34% |
#7
4
Prev: #3
|
3.3 | 47,000 | 4.2% |
P
S
|
1,167,000 | $16,991,520 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BHVN
BIOHAVEN LTD
|
Healthcare | 2.69% | 0.24% |
#8
77
Prev: #85
|
3.4 | 1,175,000 | 1566.7% |
P
S
|
1,250,000 | $14,112,500 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SATS
ECHOSTAR CORP
|
Communication Services | 2.28% | — |
#9
Prev: #—
|
2.9 | 110,000 | no change |
NEW
|
110,000 | $11,957,000 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UMAC
UNUSUAL MACHS I...
|
Technology | 2.03% | — |
#10
Prev: #—
|
2.8 | 835,200 | no change |
NEW
|
835,200 | $10,640,448 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PROCAP ACQUISIT...
|
—
|
Unknown | 1.74% | — |
#11
Prev: #—
|
2.7 | 900,000 | no change |
NEW
|
900,000 | $9,117,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LASR
NLIGHT INC
|
Technology | 1.71% | 2.12% |
#12
6
Prev: #6
|
0.8 | -92,957 | -28.0% |
P
S
|
239,042 | $8,966,465 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T INC
|
Communication Services | 1.68% | 0.91% |
#13
26
Prev: #39
|
3.0 | 205,069 | 136.7% |
P
S
|
355,069 | $8,819,914 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLV
CALL
ISHARES SILVER ...
|
CALL Option | 1.59% | — |
#14
Prev: #—
|
2.6 | 130,000 | no change |
NEW
|
130,000 | $8,374,600 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARQT
ARCUTIS BIOTHER...
|
Healthcare | 1.47% | 1.91% |
#15
6
Prev: #9
|
0.7 | -205,000 | -43.6% |
P
S
|
265,000 | $7,695,600 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNK
CINEMARK HLDGS ...
|
Communication Services | 1.39% | 0.60% |
#16
39
Prev: #55
|
2.9 | 215,000 | 215.0% |
P
S
|
315,000 | $7,320,600 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXPE
PUT
EXPEDIA GROUP I...
|
PUT Option | 1.35% | — |
#17
Prev: #—
|
2.5 | 25,000 | no change |
NEW
|
25,000 | $7,082,750 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGM
MGM RESORTS INT...
|
Consumer Cyclical | 1.34% | 1.80% |
#18
7
Prev: #11
|
0.6 | -48,000 | -19.9% |
P
S
|
193,000 | $7,042,570 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 1.25% | 1.46% |
#19
6
Prev: #13
|
0.5 | no change | no change |
P
S
|
30,000 | $6,580,800 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEU
CENTRUS ENERGY ...
|
Energy | 1.16% | 1.14% |
#20
3
Prev: #23
|
2.6 | 8,000 | 47.1% |
P
S
|
25,000 | $6,069,000 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EYPT
EYEPOINT INC
|
Healthcare | 1.04% | 0.92% |
#21
17
Prev: #38
|
0.4 | no change | no change |
P
S
|
300,000 | $5,481,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LPTH
LIGHTPATH TECHN...
|
Technology | 1.03% | 0.94% |
#22
14
Prev: #36
|
0.4 | -51,250 | -9.3% |
P
S
|
500,000 | $5,400,000 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REAL
THE REALREAL IN...
|
Consumer Cyclical | 0.99% | 0.54% |
#23
34
Prev: #57
|
2.5 | 95,000 | 40.4% |
P
S
|
330,000 | $5,207,400 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSGS
MADISON SQUARE ...
|
Communication Services | 0.99% | 0.88% |
#24
17
Prev: #41
|
2.4 | 2,000 | 11.1% |
P
S
|
20,000 | $5,173,000 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 0.98% | 0.38% |
#25
44
Prev: #69
|
2.7 | 100,000 | 500.0% |
P
S
|
120,000 | $5,122,800 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 0.00% | 9.72% |
Sold All 😨
(Was: #1) |
0.3 | -75,000 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.00% | 3.41% |
Sold All 😨
(Was: #4) |
0.3 | -75,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCAPU
PROCAP ACQUISIT...
|
Financial Services | 0.00% | 2.12% |
Sold All 😨
(Was: #7) |
0.3 | -935,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
CALL
HONEYWELL INTL ...
|
CALL Option | 0.00% | 1.82% |
Sold All 😨
(Was: #10) |
0.3 | -40,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABTC
AMERICAN BITCOI...
|
Financial Services | 0.00% | 1.58% |
Sold All 😨
(Was: #12) |
0.3 | -1,087,463 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IONQ
PUT
IONQ INC
|
PUT Option | 0.00% | 1.46% |
Sold All 😨
(Was: #14) |
0.3 | -110,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.00% | 1.40% |
Sold All 😨
(Was: #15) |
0.3 | -40,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHTR
CALL
CHARTER COMMUNI...
|
CALL Option | 0.00% | 1.31% |
Sold All 😨
(Was: #17) |
0.3 | -22,000 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WIX
WIX COM LTD
|
Technology | 0.00% | 1.30% |
Sold All 😨
(Was: #18) |
0.3 | -34,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.00% | 1.24% |
Sold All 😨
(Was: #19) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WULF
CALL
TERAWULF INC
|
CALL Option | 0.00% | 1.21% |
Sold All 😨
(Was: #20) |
0.3 | -490,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QBTS
PUT
D-WAVE QUANTUM ...
|
PUT Option | 0.00% | 1.17% |
Sold All 😨
(Was: #21) |
0.3 | -220,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
CALL
ALIBABA GROUP H...
|
CALL Option | 0.00% | 1.16% |
Sold All 😨
(Was: #22) |
0.3 | -30,000 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.00% | 1.11% |
Sold All 😨
(Was: #24) |
0.3 | -2,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.00% | 1.05% |
Sold All 😨
(Was: #25) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RKT
ROCKET COS INC
|
Financial Services | 0.00% | 1.05% |
Sold All 😨
(Was: #26) |
0.3 | -250,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNRC
GENERAC HLDGS I...
|
Industrials | 0.00% | 1.01% |
Sold All 😨
(Was: #29) |
0.3 | -28,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 0.00% | 0.99% |
Sold All 😨
(Was: #31) |
0.3 | -6,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
BLUE WTR ACQUIS...
|
—
|
Unknown | 0.00% | 0.97% |
Sold All 😨
(Was: #33) |
0.3 | -450,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RGTI
PUT
RIGETTI COMPUTI...
|
PUT Option | 0.00% | 0.96% |
Sold All 😨
(Was: #34) |
0.3 | -150,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKLO
PUT
OKLO INC
|
PUT Option | 0.00% | 0.96% |
Sold All 😨
(Was: #35) |
0.3 | -40,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KRMN
KARMAN HLDGS IN...
|
Industrials | 0.00% | 0.94% |
Sold All 😨
(Was: #37) |
0.3 | -60,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTWO
CALL
TAKE-TWO INTERA...
|
CALL Option | 0.00% | 0.89% |
Sold All 😨
(Was: #40) |
0.3 | -16,000 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DRS
LEONARDO DRS IN...
|
Industrials | 0.00% | 0.78% |
Sold All 😨
(Was: #45) |
0.3 | -80,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OYSEU
OYSTER ENTERPRI...
|
Financial Services | 0.00% | 0.77% |
Sold All 😨
(Was: #46) |
0.3 | -350,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WIX
CALL
WIX COM LTD
|
CALL Option | 0.00% | 0.77% |
Sold All 😨
(Was: #47) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKE
CALL
NIKE INC
|
CALL Option | 0.00% | 0.75% |
Sold All 😨
(Was: #48) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NNE
PUT
NANO NUCLEAR EN...
|
PUT Option | 0.00% | 0.75% |
Sold All 😨
(Was: #49) |
0.3 | -90,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTI
BRITISH AMERN T...
|
Consumer Defensive | 0.00% | 0.69% |
Sold All 😨
(Was: #51) |
0.3 | -60,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 0.00% | 0.67% |
Sold All 😨
(Was: #52) |
0.3 | -12,000 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KWEB
KRANESHARES TRU...
|
Bond/Debt | 0.00% | 0.63% |
Sold All 😨
(Was: #54) |
0.3 | -70,000 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWZ
CALL
ISHARES INC
|
CALL Option | 0.00% | 0.54% |
Sold All 😨
(Was: #58) |
0.3 | -80,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LASR
CALL
NLIGHT INC
|
CALL Option | 0.00% | 0.51% |
Sold All 😨
(Was: #60) |
0.3 | -79,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.00% | 0.49% |
Sold All 😨
(Was: #61) |
0.3 | -3,000 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COMP
COMPASS INC
|
Real Estate | 0.00% | 0.47% |
Sold All 😨
(Was: #62) |
0.3 | -270,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
CALL
UBER TECHNOLOGI...
|
CALL Option | 0.00% | 0.42% |
Sold All 😨
(Was: #63) |
0.3 | -19,900 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETHU
PUT
VOLATILITY SHS ...
|
PUT Option | 0.00% | 0.42% |
Sold All 😨
(Was: #64) |
0.3 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARQT
CALL
ARCUTIS BIOTHER...
|
CALL Option | 0.00% | 0.41% |
Sold All 😨
(Was: #66) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIG
FIGMA INC
|
Technology | 0.00% | 0.40% |
Sold All 😨
(Was: #67) |
0.3 | -36,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BHVN
CALL
BIOHAVEN LTD
|
CALL Option | 0.00% | 0.39% |
Sold All 😨
(Was: #68) |
0.3 | -120,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HONDW
HCM II ACQUISIT...
|
Financial Services | 0.00% | 0.36% |
Sold All 😨
(Was: #71) |
0.3 | -281,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLW
CALL
CLEARWATER PAPE...
|
CALL Option | 0.00% | 0.36% |
Sold All 😨
(Was: #73) |
0.3 | -80,000 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMPD
EMPERY DIGITAL ...
|
Consumer Cyclical | 0.00% | 0.36% |
Sold All 😨
(Was: #74) |
0.3 | -220,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWV
COREWEAVE INC
|
Technology | 0.00% | 0.35% |
Sold All 😨
(Was: #75) |
0.3 | -12,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUOL
CALL
DUOLINGO INC
|
CALL Option | 0.00% | 0.35% |
Sold All 😨
(Was: #76) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIDU
CALL
BAIDU INC
|
CALL Option | 0.00% | 0.34% |
Sold All 😨
(Was: #77) |
0.3 | -12,000 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.00% | 0.33% |
Sold All 😨
(Was: #78) |
0.3 | -9,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALLT
ALLOT LTD
|
Technology | 0.00% | 0.32% |
Sold All 😨
(Was: #79) |
0.3 | -140,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSRT
GSR III ACQUISI...
|
Financial Services | 0.00% | 0.31% |
Sold All 😨
(Was: #80) |
0.3 | -140,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALMU
AELUMA INC
|
Technology | 0.00% | 0.31% |
Sold All 😨
(Was: #81) |
0.3 | -90,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DQ
CALL
DAQO NEW ENERGY...
|
CALL Option | 0.00% | 0.24% |
Sold All 😨
(Was: #86) |
0.3 | -40,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
BLUE ACQUISITIO...
|
—
|
Unknown | 0.00% | 0.24% |
Sold All 😨
(Was: #87) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FSLR
FIRST SOLAR INC
|
Technology | 0.00% | 0.24% |
Sold All 😨
(Was: #88) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMR
CALL
NUSCALE PWR COR...
|
CALL Option | 0.00% | 0.23% |
Sold All 😨
(Was: #90) |
0.3 | -30,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SETH
PROSHARES TR
|
ETF | 0.00% | 0.23% |
Sold All 😨
(Was: #91) |
0.3 | -125,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UVIX
VS TRUST
|
Unknown | 0.00% | 0.21% |
Sold All 😨
(Was: #94) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APPS
DIGITAL TURBINE...
|
Technology | 0.00% | 0.21% |
Sold All 😨
(Was: #97) |
0.3 | -150,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOB
MOBILICOM LTD
|
Industrials | 0.00% | 0.20% |
Sold All 😨
(Was: #98) |
0.3 | -102,060 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JOBY
PUT
JOBY AVIATION I...
|
PUT Option | 0.00% | 0.17% |
Sold All 😨
(Was: #101) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NU
CALL
NU HLDGS LTD
|
CALL Option | 0.00% | 0.17% |
Sold All 😨
(Was: #102) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCEL
FUELCELL ENERGY...
|
Industrials | 0.00% | 0.17% |
Sold All 😨
(Was: #103) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UUUU
ENERGY FUELS IN...
|
Energy | 0.00% | 0.17% |
Sold All 😨
(Was: #105) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INVZ
INNOVIZ TECHNOL...
|
Consumer Cyclical | 0.00% | 0.16% |
Sold All 😨
(Was: #106) |
0.3 | -360,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
INDIGO ACQUISIT...
|
—
|
Unknown | 0.00% | 0.15% |
Sold All 😨
(Was: #109) |
0.3 | -70,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
INTC
INTEL CORP
|
Technology | 0.00% | 0.14% |
Sold All 😨
(Was: #110) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
OTG ACQUISITION...
|
—
|
Unknown | 0.00% | 0.13% |
Sold All 😨
(Was: #111) |
0.3 | -60,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CHENGHE ACQUISI...
|
—
|
Unknown | 0.00% | 0.13% |
Sold All 😨
(Was: #112) |
0.3 | -60,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BLDP
BALLARD PWR SYS...
|
Industrials | 0.00% | 0.13% |
Sold All 😨
(Was: #113) |
0.3 | -220,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTLE
VITAL ENERGY IN...
|
Energy | 0.00% | 0.13% |
Sold All 😨
(Was: #114) |
0.3 | -35,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSOS
ADVISORSHARES T...
|
ETF | 0.00% | 0.12% |
Sold All 😨
(Was: #115) |
0.3 | -120,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DPRO
DRAGANFLY INC.
|
Technology | 0.00% | 0.12% |
Sold All 😨
(Was: #116) |
0.3 | -70,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COHR
COHERENT CORP
|
Technology | 0.00% | 0.12% |
Sold All 😨
(Was: #117) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OSS
ONE STOP SYS IN...
|
Technology | 0.00% | 0.12% |
Sold All 😨
(Was: #119) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SN
SHARKNINJA INC
|
Consumer Cyclical | 0.00% | 0.11% |
Sold All 😨
(Was: #120) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELME
ELME COMMUNITIE...
|
Bond/Debt | 0.00% | 0.11% |
Sold All 😨
(Was: #121) |
0.3 | -30,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PESI
CALL
PERMA-FIX ENVIR...
|
CALL Option | 0.00% | 0.11% |
Sold All 😨
(Was: #122) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOND
HCM II ACQUISIT...
|
Unknown | 0.00% | 0.11% |
Sold All 😨
(Was: #125) |
0.3 | -30,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMRZ
AMRIZE LTD
|
Basic Materials | 0.00% | 0.10% |
Sold All 😨
(Was: #126) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TVAIU
THAYER VENTURES...
|
Financial Services | 0.00% | 0.10% |
Sold All 😨
(Was: #128) |
0.3 | -45,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBAI
BIGBEAR AI HLDG...
|
Technology | 0.00% | 0.08% |
Sold All 😨
(Was: #129) |
0.3 | -60,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BB
CALL
BLACKBERRY LTD
|
CALL Option | 0.00% | 0.08% |
Sold All 😨
(Was: #131) |
0.3 | -80,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIGR
FIGURE TECHNOLO...
|
Financial Services | 0.00% | 0.08% |
Sold All 😨
(Was: #133) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMR
PUT
NUSCALE PWR COR...
|
PUT Option | 0.00% | 0.08% |
Sold All 😨
(Was: #134) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MP
MP MATERIALS CO...
|
Basic Materials | 0.00% | 0.07% |
Sold All 😨
(Was: #137) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RCKT
ROCKET PHARMACE...
|
Healthcare | 0.00% | 0.07% |
Sold All 😨
(Was: #139) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IONQ
IONQ INC
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #140) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SES
SES AI CORPORAT...
|
Consumer Cyclical | 0.00% | 0.06% |
Sold All 😨
(Was: #141) |
0.3 | -170,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PATH
UIPATH INC
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #142) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CHURCHILL CAP C...
|
—
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #144) |
0.3 | -70,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PUBM
CALL
PUBMATIC INC
|
CALL Option | 0.00% | 0.05% |
Sold All 😨
(Was: #145) |
0.3 | -30,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEO
GEO GROUP INC N...
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #146) |
0.3 | -12,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MYPS
PLAYSTUDIOS INC
|
Communication Services | 0.00% | 0.05% |
Sold All 😨
(Was: #147) |
0.3 | -225,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLUG
PLUG POWER INC
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #148) |
0.3 | -90,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OLPX
OLAPLEX HLDGS I...
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #149) |
0.3 | -150,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXL
NEXALIN TECHNOL...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #150) |
0.3 | -150,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ULCC
FRONTIER GROUP ...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #151) |
0.3 | -30,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMTK
SMARTKEM INC
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #152) |
0.3 | -75,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLTX
MOONLAKE IMMUNO...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #154) |
0.3 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 239 holdings