AI Portfolio Summary
In 2025 Q4, Parallax Volatility Advisers, L.P. maintained a portfolio of 1944 distinct positions. They heavily accumulated shares in SPDR S&P 500 ETF TR, increasing their position by 17.3%. Conversely, Parallax Volatility Advisers, L.P. completely exited their position in META PLATFORMS INC.
Total Positions
1944
Quarter
2025 Q4
Top Holding
SPY (17.5%)
Top 10 Concentration
40.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 1944
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 17.51% | 33.89% |
#1
Prev: #1
|
6.0 | -20,532,600 | -61.2% |
P
S
|
13,015,600 | $8,875,597,952 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 4.57% | 6.42% |
#2
Prev: #2
|
3.3 | -3,287,100 | -46.6% |
P
S
|
3,768,600 | $2,315,088,666 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
CALL
INVESCO QQQ TR
|
CALL Option | 3.78% | 3.21% |
#3
Prev: #3
|
3.0 | -406,600 | -11.5% |
P
S
|
3,116,300 | $1,914,374,253 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
CALL
SPDR S&P 500 ET...
|
CALL Option | 3.68% | 2.35% |
#4
1
Prev: #5
|
4.0 | 402,800 | 17.3% |
P
S
|
2,732,800 | $1,863,550,976 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
PUT
ISHARES TR
|
PUT Option | 2.36% | 2.88% |
#5
1
Prev: #4
|
1.4 | -2,986,200 | -38.0% |
P
S
|
4,864,100 | $1,197,346,856 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
PUT
TESLA INC
|
PUT Option | 2.22% | 1.63% |
#6
1
Prev: #7
|
1.4 | 86,100 | 3.6% |
P
S
|
2,505,900 | $1,126,953,348 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
CALL
SELECT SECTOR S...
|
CALL Option | 1.90% | 1.28% |
#7
2
Prev: #9
|
2.8 | 1,887,900 | 12.0% |
P
S
|
17,601,200 | $964,017,724 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 1.54% | 1.53% |
#8
Prev: #8
|
0.6 | -1,226,100 | -22.7% |
P
S
|
4,181,900 | $779,924,350 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
PUT
SELECT SECTOR S...
|
PUT Option | 1.23% | 0.66% |
#9
7
Prev: #16
|
3.0 | 3,303,000 | 41.0% |
P
S
|
11,350,400 | $621,661,408 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
CALL
META PLATFORMS ...
|
CALL Option | 1.21% | 1.14% |
#10
Prev: #10
|
1.0 | -92,900 | -9.1% |
P
S
|
929,400 | $613,487,646 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
PUT
APPLE INC
|
PUT Option | 1.16% | 0.66% |
#11
6
Prev: #17
|
3.0 | 465,000 | 27.4% |
P
S
|
2,163,000 | $588,033,180 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
PUT
META PLATFORMS ...
|
PUT Option | 1.13% | 0.83% |
#12
1
Prev: #13
|
2.5 | 129,800 | 17.5% |
P
S
|
871,100 | $575,004,399 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
PUT
SPDR GOLD TR
|
PUT Option | 1.02% | 0.76% |
#13
1
Prev: #14
|
0.9 | -105,000 | -7.4% |
P
S
|
1,305,000 | $517,184,550 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
CALL
NVIDIA CORPORAT...
|
CALL Option | 0.99% | 0.67% |
#14
1
Prev: #15
|
2.4 | 301,300 | 12.6% |
P
S
|
2,683,800 | $500,528,700 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
PUT
BROADCOM INC
|
PUT Option | 0.97% | 0.83% |
#15
3
Prev: #12
|
0.9 | -241,500 | -14.6% |
P
S
|
1,415,200 | $489,800,720 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
PUT
ALPHABET INC
|
PUT Option | 0.96% | 0.52% |
#16
7
Prev: #23
|
2.4 | 139,100 | 9.9% |
P
S
|
1,550,100 | $485,181,300 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
CALL
SPDR GOLD TR
|
CALL Option | 0.92% | 2.11% |
#17
11
Prev: #6
|
0.4 | -2,740,600 | -70.0% |
P
S
|
1,175,300 | $465,783,143 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
CALL
TESLA INC
|
CALL Option | 0.69% | 0.36% |
#18
13
Prev: #31
|
2.8 | 239,500 | 44.4% |
P
S
|
779,300 | $350,466,796 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMH
PUT
VANECK ETF TRUS...
|
PUT Option | 0.61% | 0.54% |
#19
1
Prev: #20
|
0.2 | -226,800 | -20.9% |
P
S
|
860,400 | $309,855,852 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
PUT
TAIWAN SEMICOND...
|
PUT Option | 0.60% | 0.59% |
#20
1
Prev: #19
|
0.2 | -403,100 | -28.8% |
P
S
|
998,000 | $303,282,220 | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
PUT
ORACLE CORP
|
PUT Option | 0.60% | 0.36% |
#21
12
Prev: #33
|
3.2 | 712,700 | 85.2% |
P
S
|
1,549,500 | $302,013,045 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
PUT
BOEING CO
|
PUT Option | 0.59% | 0.47% |
#22
2
Prev: #24
|
0.7 | -48,500 | -3.4% |
P
S
|
1,374,600 | $298,453,152 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
CALL
ALPHABET INC
|
CALL Option | 0.57% | 0.38% |
#23
5
Prev: #28
|
0.7 | -92,400 | -9.1% |
P
S
|
925,900 | $289,806,700 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
CALL
ISHARES TR
|
CALL Option | 0.57% | 1.02% |
#24
13
Prev: #11
|
0.2 | -1,608,400 | -57.9% |
P
S
|
1,171,000 | $288,253,360 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
CALL
VISA INC
|
CALL Option | 0.55% | 0.37% |
#25
5
Prev: #30
|
2.2 | 89,800 | 12.7% |
P
S
|
796,800 | $279,445,728 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.00% | 0.32% |
Sold All 😨
(Was: #36) |
0.0 | -285,409 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.00% | 0.20% |
Sold All 😨
(Was: #52) |
0.0 | -721,202 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #113) |
0.0 | -106,284 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.00% | 0.06% |
Sold All 😨
(Was: #169) |
0.0 | -174,161 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
BOEING CO
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #186) |
0.0 | -162,747 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #210) |
0.0 | -125,539 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
AXON ENTERPRISE...
|
—
|
Bond/Debt | 0.00% | 0.05% |
Sold All 😨
(Was: #213) |
0.0 | -10,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
APD
CALL
AIR PRODS & CHE...
|
CALL Option | 0.00% | 0.04% |
Sold All 😨
(Was: #253) |
0.0 | -90,000 | -100.0% |
CLOSED
|
— | $— | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CME
CALL
CME GROUP INC
|
CALL Option | 0.00% | 0.03% |
Sold All 😨
(Was: #288) |
0.0 | -75,000 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
CALL
ELI LILLY & CO
|
CALL Option | 0.00% | 0.03% |
Sold All 😨
(Was: #299) |
0.0 | -25,000 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMB
PUT
ISHARES TR
|
PUT Option | 0.00% | 0.03% |
Sold All 😨
(Was: #300) |
0.0 | -200,000 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
ALNYLAM PHARMAC...
|
—
|
Bond/Debt | 0.00% | 0.03% |
Sold All 😨
(Was: #305) |
0.0 | -11,184,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PFSI
PUT
PENNYMAC FINL S...
|
PUT Option | 0.00% | 0.03% |
Sold All 😨
(Was: #328) |
0.0 | -135,000 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #337) |
0.0 | -46,057 | -100.0% |
CLOSED
|
— | $— | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #339) |
0.0 | -48,366 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAX
PUT
BAXTER INTL INC
|
PUT Option | 0.00% | 0.02% |
Sold All 😨
(Was: #347) |
0.0 | -670,000 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOXX
ISHARES TR
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #353) |
0.0 | -55,420 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
BULLISH
|
—
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #373) |
0.0 | -218,100 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
XLP
CALL
SELECT SECTOR S...
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #375) |
0.0 | -176,500 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIDU
BAIDU INC
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #384) |
0.0 | -101,369 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
PUT
ISHARES TR
|
PUT Option | 0.00% | 0.02% |
Sold All 😨
(Was: #386) |
0.0 | -112,200 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
UBER TECHNOLOGI...
|
—
|
Bond/Debt | 0.00% | 0.02% |
Sold All 😨
(Was: #389) |
0.0 | -8,990,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RPRX
CALL
ROYALTY PHARMA ...
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #392) |
0.0 | -370,200 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LW
PUT
LAMB WESTON HLD...
|
PUT Option | 0.00% | 0.02% |
Sold All 😨
(Was: #399) |
0.0 | -220,000 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTC
INTEL CORP
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #402) |
0.0 | -379,436 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
BULLISH
|
—
|
PUT Option | 0.00% | 0.02% |
Sold All 😨
(Was: #405) |
0.0 | -198,300 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ADSK
PUT
AUTODESK INC
|
PUT Option | 0.00% | 0.02% |
Sold All 😨
(Was: #409) |
0.0 | -38,900 | -100.0% |
CLOSED
|
— | $— | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BK
CALL
BANK NEW YORK M...
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #434) |
0.0 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RWT
PUT
REDWOOD TRUST I...
|
PUT Option | 0.00% | 0.02% |
Sold All 😨
(Was: #435) |
0.0 | -1,880,300 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MARA
MARA HOLDINGS I...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #444) |
0.0 | -583,350 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #446) |
0.0 | -29,940 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EL
CALL
LAUDER ESTEE CO...
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #459) |
0.0 | -115,000 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WEC
CALL
WEC ENERGY GROU...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #491) |
0.0 | -80,000 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSGP
CALL
COSTAR GROUP IN...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #504) |
0.0 | -105,000 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #509) |
0.0 | -61,566 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARRY
CALL
ARRAY TECHNOLOG...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #512) |
0.0 | -1,060,000 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEM
CALL
TEMPUS AI INC
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #513) |
0.0 | -106,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMO
CALL
BANK MONTREAL Q...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #520) |
0.0 | -65,000 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTD
THE TRADE DESK ...
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #528) |
0.0 | -169,433 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHM
PUT
PULTE GROUP INC
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #545) |
0.0 | -59,700 | -100.0% |
CLOSED
|
— | $— | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #549) |
0.0 | -83,322 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYFT
PUT
LYFT INC
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #550) |
0.0 | -351,200 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCL
CARNIVAL CORP
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #555) |
0.0 | -262,094 | -100.0% |
CLOSED
|
— | $— | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PINNACLE WEST C...
|
—
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #557) |
0.0 | -7,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CMA
CALL
COMERICA INC
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #559) |
0.0 | -108,800 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BXP
CALL
BXP INC
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #564) |
0.0 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BXP
PUT
BXP INC
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #563) |
0.0 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRU
CALL
TRANSUNION
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #570) |
0.0 | -87,700 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
PUT
LINDE PLC
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #582) |
0.0 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
RWT HLDGS INC
|
—
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #584) |
0.0 | -7,060,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RIOT
RIOT PLATFORMS ...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #588) |
0.0 | -361,224 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPR
TAPESTRY INC
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #600) |
0.0 | -58,416 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIFR
CIPHER MINING I...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #613) |
0.0 | -503,270 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PH
PUT
PARKER-HANNIFIN...
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #624) |
0.0 | -8,000 | -100.0% |
CLOSED
|
— | $— | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUI
CALL
SUN CMNTYS INC
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #634) |
0.0 | -45,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUI
PUT
SUN CMNTYS INC
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #633) |
0.0 | -45,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFX
PUT
EQUIFAX INC
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #638) |
0.0 | -22,400 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KODK
PUT
EASTMAN KODAK C...
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #651) |
0.0 | -862,000 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOUS
ANYWHERE REAL E...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #652) |
0.0 | -517,773 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUM
CALL
HUMANA INC
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #655) |
0.0 | -21,000 | -100.0% |
CLOSED
|
— | $— | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRE
CALL
SEMPRA
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #668) |
0.0 | -57,700 | -100.0% |
CLOSED
|
— | $— | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRE
PUT
SEMPRA
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #669) |
0.0 | -57,500 | -100.0% |
CLOSED
|
— | $— | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WOLF
PUT
WOLFSPEED INC
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #684) |
0.0 | -171,200 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAH
PUT
CARDINAL HEALTH...
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #687) |
0.0 | -30,000 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTLS
CALL
CHART INDS INC
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #691) |
0.0 | -23,400 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IP
CALL
INTERNATIONAL P...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #694) |
0.0 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WEN
PUT
WENDYS CO
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #697) |
0.0 | -500,000 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JOBY
PUT
JOBY AVIATION I...
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #702) |
0.0 | -280,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HNRG
PUT
HALLADOR ENERGY...
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #707) |
0.0 | -225,000 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
FORD MTR CO
|
—
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #722) |
0.0 | -4,125,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EBAY
CALL
EBAY INC.
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #727) |
0.0 | -44,900 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAH
CALL
CARDINAL HEALTH...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #736) |
0.0 | -25,000 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #743) |
0.0 | -16,411 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SU
CALL
SUNCOR ENERGY I...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #751) |
0.0 | -90,000 | -100.0% |
CLOSED
|
— | $— | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRMB
CALL
PRIMO BRANDS CO...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #755) |
0.0 | -169,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
OTG ACQUISITION...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #766) |
0.0 | -353,403 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SDRL
SEADRILL LTD
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #767) |
0.0 | -117,101 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNP
PUT
CENTERPOINT ENE...
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #772) |
0.0 | -89,100 | -100.0% |
CLOSED
|
— | $— | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOUS
CALL
ANYWHERE REAL E...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #777) |
0.0 | -323,000 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWJ
PUT
ISHARES INC
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #779) |
0.0 | -42,000 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETHA
CALL
ISHARES ETHEREU...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #780) |
0.0 | -106,600 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMB
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #803) |
0.0 | -32,550 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LAC
PUT
LITHIUM AMERS C...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #807) |
0.0 | -526,500 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STX
CALL
SEAGATE TECHNOL...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #811) |
0.0 | -12,500 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TROW
PUT
PRICE T ROWE GR...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #815) |
0.0 | -28,400 | -100.0% |
CLOSED
|
— | $— | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #816) |
0.0 | -3,833 | -100.0% |
CLOSED
|
— | $— | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOUN
CALL
SOUNDHOUND AI I...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #830) |
0.0 | -170,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPL
CALL
PPL CORP
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #835) |
0.0 | -72,500 | -100.0% |
CLOSED
|
— | $— | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CSLM DIGITA ASS...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #837) |
0.0 | -270,482 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EQNR
PUT
EQUINOR ASA
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #838) |
0.0 | -110,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CYBR
PUT
CYBERARK SOFTWA...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #840) |
0.0 | -5,500 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #843) |
0.0 | -41,167 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
M
MACYS INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #844) |
0.0 | -147,291 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PYROPHYTE ACQUI...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #845) |
0.0 | -263,600 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DOCS
CALL
DOXIMITY INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #848) |
0.0 | -35,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
GSR IV ACQUISIT...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #851) |
0.0 | -250,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ENTG
CALL
ENTEGRIS INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #857) |
0.0 | -27,100 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #859) |
0.0 | -87,636 | -100.0% |
CLOSED
|
— | $— | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMT
PUT
AMERICAN TOWER ...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #869) |
0.0 | -12,500 | -100.0% |
CLOSED
|
— | $— | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
CALL
TOTALENERGIES S...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #872) |
0.0 | -40,000 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HIVE
PUT
HIVE DIGITAL TE...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #873) |
0.0 | -590,700 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARGX
CALL
ARGENX SE
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #874) |
0.0 | -3,200 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COHR
CALL
COHERENT CORP
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #881) |
0.0 | -21,500 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LULU
LULULEMON ATHLE...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #884) |
0.0 | -12,929 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DQ
CALL
DAQO NEW ENERGY...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #892) |
0.0 | -80,000 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OWL
BLUE OWL CAPITA...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #894) |
0.0 | -132,046 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMR
CALL
EMERSON ELEC CO
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #901) |
0.0 | -16,500 | -100.0% |
CLOSED
|
— | $— | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CL
CALL
COLGATE PALMOLI...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #902) |
0.0 | -27,000 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSCO
CALL
TRACTOR SUPPLY ...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #904) |
0.0 | -37,500 | -100.0% |
CLOSED
|
— | $— | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KBE
CALL
SPDR SERIES TRU...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #908) |
0.0 | -35,400 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE/PRS
NEXTERA ENERGY ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #909) |
0.0 | -27,844 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFX
EQUIFAX INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #912) |
0.0 | -8,031 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RGEN
PUT
REPLIGEN CORP
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #921) |
0.0 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOCN
CALL
DIGITALOCEAN HL...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #924) |
0.0 | -58,100 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDFC
PUT
WD 40 CO
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #926) |
0.0 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YPF
CALL
YPF SOCIEDAD AN...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #930) |
0.0 | -80,500 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNP
CALL
CENTERPOINT ENE...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #933) |
0.0 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WEN
WENDYS CO
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #950) |
0.0 | -201,917 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #956) |
0.0 | -3,646 | -100.0% |
CLOSED
|
— | $— | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #959) |
0.0 | -42,000 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAS
CALL
MASCO CORP
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #962) |
0.0 | -25,000 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGI
ALAMOS GOLD INC...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #963) |
0.0 | -50,391 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAH
CALL
BOOZ ALLEN HAMI...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #964) |
0.0 | -17,500 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
CALL
ISHARES TR
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #969) |
0.0 | -8,400 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #975) |
0.0 | -26,465 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MT
PUT
ARCELORMITTAL S...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #980) |
0.0 | -45,000 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KVUE
PUT
KENVUE INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #982) |
0.0 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRSP
PUT
CRISPR THERAPEU...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #983) |
0.0 | -25,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYF
SYNCHRONY FINAN...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #985) |
0.0 | -22,655 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SATS
CALL
ECHOSTAR CORP
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #990) |
0.0 | -20,700 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #998) |
0.0 | -8,359 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APPN
PUT
APPIAN CORP
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1002) |
0.0 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RGEN
REPLIGEN CORP
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1003) |
0.0 | -11,314 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LCID
LUCID GROUP INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1006) |
0.0 | -63,343 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WGO
WINNEBAGO INDS ...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1007) |
0.0 | -45,000 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTON
PELOTON INTERAC...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1011) |
0.0 | -166,641 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQNR
CALL
EQUINOR ASA
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1013) |
0.0 | -61,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCX
FREEPORT-MCMORA...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1019) |
0.0 | -37,523 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAP
CALL
SAP SE
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1025) |
0.0 | -5,400 | -100.0% |
CLOSED
|
— | $— | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DB
PUT
DEUTSCHE BANK A...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1027) |
0.0 | -40,000 | -100.0% |
CLOSED
|
— | $— | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
PUT
ISHARES TR
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1029) |
0.0 | -6,900 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGV
CALL
ISHARES TR
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1032) |
0.0 | -12,100 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSOS
CALL
ADVISORSHARES T...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1033) |
0.0 | -290,300 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DKS
DICKS SPORTING ...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1035) |
0.0 | -6,210 | -100.0% |
CLOSED
|
— | $— | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MKC
CALL
MCCORMICK & CO ...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1042) |
0.0 | -19,900 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPR
PUT
SPIRIT AEROSYST...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1043) |
0.0 | -34,200 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOX
PUT
BOX INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1048) |
0.0 | -40,000 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOX
CALL
BOX INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1049) |
0.0 | -40,000 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GFI
CALL
GOLD FIELDS LTD
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1052) |
0.0 | -30,000 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
HIGHVIEW MERGER...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1053) |
0.0 | -124,282 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
URI
CALL
UNITED RENTALS ...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1057) |
0.0 | -1,300 | -100.0% |
CLOSED
|
— | $— | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEM
TEMPUS AI INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1058) |
0.0 | -15,356 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APLD
APPLIED DIGITAL...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1070) |
0.0 | -50,200 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMNRD
BITMINE IMMERSI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1071) |
0.0 | -22,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDFC
WD 40 CO
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1075) |
0.0 | -5,659 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNX
CNX RES CORP
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1076) |
0.0 | -34,678 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUI
SUN CMNTYS INC
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1082) |
0.0 | -8,365 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTLE
CALL
VITAL ENERGY IN...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1084) |
0.0 | -63,800 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIIB
CALL
BIOGEN INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1089) |
0.0 | -7,500 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HIVE
HIVE DIGITAL TE...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1090) |
0.0 | -260,000 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSY
PUT
BENTLEY SYS INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1093) |
0.0 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
SPRING VY ACQUI...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1094) |
0.0 | -100,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ADSK
CALL
AUTODESK INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1097) |
0.0 | -3,200 | -100.0% |
CLOSED
|
— | $— | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
M3-BRIGADE ACQU...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1098) |
0.0 | -100,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
BTC DEV CORP
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1099) |
0.0 | -100,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BURL
BURLINGTON STOR...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1104) |
0.0 | -3,937 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOO
MADDEN STEVEN L...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1106) |
0.0 | -29,673 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DD
DUPONT DE NEMOU...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1107) |
0.0 | -12,702 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
SILVER PEGASUS ...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1108) |
0.0 | -99,237 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
BEYOND MEAT INC
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1110) |
0.0 | -5,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
INFY
PUT
INFOSYS LTD
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1113) |
0.0 | -60,000 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAX
BAXTER INTL INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1114) |
0.0 | -42,836 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
INFLECTION PT A...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1120) |
0.0 | -95,364 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
USFD
CALL
US FOODS HLDG C...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1123) |
0.0 | -12,200 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
D
CALL
DOMINION ENERGY...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1130) |
0.0 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
FIVE9 INC
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1138) |
0.0 | -1,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
XYZ
BLOCK INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1141) |
0.0 | -12,083 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATNF
CALL
ETHZILLA CORPOR...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1143) |
0.0 | -360,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
TRAILBLAZER ACQ...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1144) |
0.0 | -84,281 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MUR
CALL
MURPHY OIL CORP
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1149) |
0.0 | -30,000 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TALO
PUT
TALOS ENERGY IN...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1151) |
0.0 | -87,600 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
MCKINLEY ACQUIS...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1153) |
0.0 | -82,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
TALON CAP CORP
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1158) |
0.0 | -80,900 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IP
PUT
INTERNATIONAL P...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1159) |
0.0 | -17,500 | -100.0% |
CLOSED
|
— | $— | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SZZL
SIZZLE ACQUISIT...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1162) |
0.0 | -79,972 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTON
PUT
PELOTON INTERAC...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1163) |
0.0 | -89,100 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AKAM
PUT
AKAMAI TECHNOLO...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1174) |
0.0 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DK
PUT
DELEK US HLDGS ...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1181) |
0.0 | -22,500 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWU
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1185) |
0.0 | -16,992 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TECK
CALL
TECK RESOURCES ...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1186) |
0.0 | -16,200 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DT
DYNATRACE INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1188) |
0.0 | -14,236 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IP
INTERNATIONAL P...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1191) |
0.0 | -14,602 | -100.0% |
CLOSED
|
— | $— | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
A PARADISE ACQU...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1193) |
0.0 | -67,476 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GTENU
GORES HLDGS X I...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1195) |
0.0 | -64,101 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MIR
CALL
MIRION TECHNOLO...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1196) |
0.0 | -28,600 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLXY
GALAXY DIGITAL ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1197) |
0.0 | -19,660 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WGMI
CALL
VALKYRIE ETF TR...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1199) |
0.0 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EOSE
PUT
EOS ENERGY ENTE...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1200) |
0.0 | -57,500 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWJ
ISHARES INC
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1201) |
0.0 | -8,156 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1202) |
0.0 | -152 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLR
FLUOR CORP NEW
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1206) |
0.0 | -14,945 | -100.0% |
CLOSED
|
— | $— | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
1RT ACQUISITION...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1211) |
0.0 | -56,319 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PIONEER ACQUISI...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1212) |
0.0 | -58,744 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
KDP
PUT
KEURIG DR PEPPE...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1215) |
0.0 | -22,500 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PELIU
PELICAN ACQUISI...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1218) |
0.0 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AKAM
AKAMAI TECHNOLO...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1219) |
0.0 | -7,412 | -100.0% |
CLOSED
|
— | $— | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
YORKVILLE ACQUI...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1222) |
0.0 | -50,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BILL
PUT
BILL HOLDINGS I...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1225) |
0.0 | -10,100 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INFY
INFOSYS LTD
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1226) |
0.0 | -32,548 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CHAMPIONSGATE A...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1227) |
0.0 | -49,967 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CPB
PUT
THE CAMPBELLS C...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1230) |
0.0 | -16,700 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TACHU
TITAN ACQUISITI...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1236) |
0.0 | -50,212 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMC
CALL
COMMERCIAL META...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1239) |
0.0 | -9,000 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRK
COMSTOCK RES IN...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1245) |
0.0 | -25,058 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GUSH
CALL
DIREXION SHS ET...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1246) |
0.0 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KODK
EASTMAN KODAK C...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1250) |
0.0 | -75,330 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTO
CALL
ZTO EXPRESS CAY...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1251) |
0.0 | -25,000 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKE
CALL
ONEOK INC NEW
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1252) |
0.0 | -6,500 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CANTOR EQUITY P...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1255) |
0.0 | -45,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BWXT
CALL
BWX TECHNOLOGIE...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1257) |
0.0 | -2,500 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RIG
TRANSOCEAN LTD
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1263) |
0.0 | -144,865 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RIO
RIO TINTO PLC
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1264) |
0.0 | -6,820 | -100.0% |
CLOSED
|
— | $— | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HNRG
CALL
HALLADOR ENERGY...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1266) |
0.0 | -22,500 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXE
NEXGEN ENERGY L...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1270) |
0.0 | -48,323 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APTV
CALL
APTIV PLC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1271) |
0.0 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APTV
PUT
APTIV PLC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1272) |
0.0 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZO
CALL
AUTOZONE INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1274) |
0.0 | -100 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ULTA
ULTA BEAUTY INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1276) |
0.0 | -772 | -100.0% |
CLOSED
|
— | $— | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NPACU
NEW PROVIDENCE ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1285) |
0.0 | -39,498 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNG
CALL
UNITED STS NAT ...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1289) |
0.0 | -30,000 | -100.0% |
CLOSED
|
— | $— | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HNRG
HALLADOR ENERGY...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1292) |
0.0 | -18,937 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APPN
APPIAN CORP
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1293) |
0.0 | -12,109 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SABR
PUT
SABRE CORP
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1296) |
0.0 | -200,000 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CFLT
CONFLUENT INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1297) |
0.0 | -18,186 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBLY
PUT
MOBILEYE GLOBAL...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1298) |
0.0 | -25,000 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPST
CALL
UPSTART HLDGS I...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1301) |
0.0 | -6,700 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1302) |
0.0 | -145 | -100.0% |
CLOSED
|
— | $— | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYM
SYMBOTIC INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1303) |
0.0 | -6,269 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEHR
AEHR TEST SYS
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1308) |
0.0 | -10,768 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFSI
PENNYMAC FINL S...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1316) |
0.0 | -2,500 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTCH
MATCH GROUP INC...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1317) |
0.0 | -8,692 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LAZ
LAZARD INC
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1318) |
0.0 | -5,791 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
POWL
CALL
POWELL INDS INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1320) |
0.0 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AHCO
ADAPTHEALTH COR...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1321) |
0.0 | -33,947 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRACU
CAL REDWOOD ACQ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1322) |
0.0 | -29,503 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPXI
CALL
UPEXI INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1325) |
0.0 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1326) |
0.0 | -9,133 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EDU
CALL
NEW ORIENTAL ED...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1330) |
0.0 | -5,200 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAKE
CALL
CHEESECAKE FACT...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1332) |
0.0 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
EQV VENTURES AC...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1336) |
0.0 | -26,775 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PHM
PULTE GROUP INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1337) |
0.0 | -2,016 | -100.0% |
CLOSED
|
— | $— | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIG
AMERICAN INTL G...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1339) |
0.0 | -3,311 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CHURCHILL CAP C...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1340) |
0.0 | -20,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
COHEN CIRCLE AC...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1341) |
0.0 | -24,939 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1342) |
0.0 | -193 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTDR
PUT
MATADOR RES CO
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1343) |
0.0 | -5,500 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RGLD
ROYAL GOLD INC
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1345) |
0.0 | -1,220 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MT
ARCELORMITTAL S...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1348) |
0.0 | -6,657 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1349) |
0.0 | -6,820 | -100.0% |
CLOSED
|
— | $— | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAYX
PAYCHEX INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1352) |
0.0 | -1,848 | -100.0% |
CLOSED
|
— | $— | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETHA
PUT
ISHARES ETHEREU...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1353) |
0.0 | -7,400 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FN
PUT
FABRINET
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1360) |
0.0 | -600 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEPT
CANTOR EQUITY P...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1363) |
0.0 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AISP
AIRSHIP AI HLDG...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1364) |
0.0 | -40,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BILL
CALL
BILL HOLDINGS I...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1365) |
0.0 | -3,900 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPST
PUT
UPSTART HLDGS I...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1368) |
0.0 | -4,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTEN
PATTERSON-UTI E...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1370) |
0.0 | -37,992 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQNR
EQUINOR ASA
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1372) |
0.0 | -7,934 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTM
ZOOMINFO TECHNO...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1374) |
0.0 | -16,974 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1375) |
0.0 | -657 | -100.0% |
CLOSED
|
— | $— | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWC
ISHARES INC
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1376) |
0.0 | -3,630 | -100.0% |
CLOSED
|
— | $— | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIVI
CIVITAS RESOURC...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1378) |
0.0 | -5,587 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BHC
PUT
BAUSCH HEALTH C...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1380) |
0.0 | -27,400 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1381) |
0.0 | -1,486 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TECK
PUT
TECK RESOURCES ...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1382) |
0.0 | -4,000 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IE
IVANHOE ELECTRI...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1386) |
0.0 | -13,106 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
CALL
COMCAST CORP NE...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1390) |
0.0 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EW
PUT
EDWARDS LIFESCI...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1392) |
0.0 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITB
CALL
ISHARES TR
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1395) |
0.0 | -1,400 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAAQU
DIGITAL ASSET A...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1396) |
0.0 | -14,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPST
UPSTART HLDGS I...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1405) |
0.0 | -2,638 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDOC
TELADOC HEALTH ...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1407) |
0.0 | -16,322 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHACR
CRANE HBR ACQUI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1409) |
0.0 | -401,530 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAP
SAP SE
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1418) |
0.0 | -390 | -100.0% |
CLOSED
|
— | $— | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSLY
FASTLY INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1419) |
0.0 | -12,095 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBLY
MOBILEYE GLOBAL...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1421) |
0.0 | -7,212 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
CALL
ABBOTT LABS
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1428) |
0.0 | -700 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
INFLECTION PT A...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1430) |
0.0 | -195,364 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FLG
FLAGSTAR FINANC...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1431) |
0.0 | -7,409 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOKVW
LIVE OAK ACQUIS...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1435) |
0.0 | -165,548 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBS
UBS GROUP AG
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1436) |
0.0 | -1,887 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TALO
TALOS ENERGY IN...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1441) |
0.0 | -7,714 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FN
CALL
FABRINET
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1442) |
0.0 | -200 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATNF
ETHZILLA CORPOR...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1443) |
0.0 | -30,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARKK
ARK ETF TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1446) |
0.0 | -817 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDNS
CALL
CADENCE DESIGN ...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1447) |
0.0 | -200 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CYBR
CYBERARK SOFTWA...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1457) |
0.0 | -125 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYM
PUT
SYMBOTIC INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1458) |
0.0 | -1,100 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGV
PUT
ISHARES TR
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1462) |
0.0 | -500 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
TITAN ACQUISITI...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1463) |
0.0 | -187,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CHURCHILL CAP C...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1465) |
0.0 | -15,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LAC
LITHIUM AMERS C...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1466) |
0.0 | -9,290 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTON
CALL
PELOTON INTERAC...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1467) |
0.0 | -5,700 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
OXLEY BRIDGE AC...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1469) |
0.0 | -291,427 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
UNG
UNITED STS NAT ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1478) |
0.0 | -3,473 | -100.0% |
CLOSED
|
— | $— | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KFIIR
K&F GROWTH ACQU...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1480) |
0.0 | -300,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRSP
CRISPR THERAPEU...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1481) |
0.0 | -635 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
NAMIB MINERALS
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1483) |
0.0 | -291,152 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BILL
BILL HOLDINGS I...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1487) |
0.0 | -701 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
BLUE GOLD LTD
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1488) |
0.0 | -80,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HYAC/WS
HAYMAKER ACQUIS...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1489) |
0.0 | -81,701 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RAC/WS
RITHM ACQUISITI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1492) |
0.0 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALLY
CALL
ALLY FINL INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1493) |
0.0 | -800 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CARTESIAN GROWT...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1497) |
0.0 | -116,026 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
INSM
CALL
INSMED INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1498) |
0.0 | -200 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BORR
CALL
BORR DRILLING L...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1499) |
0.0 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNXW
DYNAMIX CORP
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1504) |
0.0 | -10,777 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
EQV VENTURES AC...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1507) |
0.0 | -92,359 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DMAAR
DRUGS MADE IN A...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1511) |
0.0 | -87,926 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGC
CANOPY GROWTH C...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1516) |
0.0 | -10,765 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CID HOLDCO INC
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1520) |
0.0 | -95,194 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
JACS/RT
JACKSON ACQUISI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1523) |
0.0 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DRDBW
ROMAN DBDR ACQU...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1524) |
0.0 | -25,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
POLEW
ANDRETTI ACQUIS...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1525) |
0.0 | -62,717 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAX
CALL
BAXTER INTL INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1528) |
0.0 | -400 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AACBR
ARTIUS II ACQUI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1531) |
0.0 | -38,365 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SABR
CALL
SABRE CORP
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1533) |
0.0 | -4,500 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAERW
BRIDGER AEROSPA...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1534) |
0.0 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
D. BORAL ARC AC...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1535) |
0.0 | -33,200 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MACIW
MELAR ACQUISITI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1536) |
0.0 | -43,785 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OMF
CALL
ONEMAIN HLDGS I...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1537) |
0.0 | -100 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KIDZW
CLASSOVER HLDGS...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1538) |
0.0 | -69,606 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JOBY
JOBY AVIATION I...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1542) |
0.0 | -292 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIGR
CALL
UP FINTECH HLDG...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1545) |
0.0 | -400 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VACHW
VOYAGER ACQUISI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1546) |
0.0 | -25,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGC
CALL
CANOPY GROWTH C...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1548) |
0.0 | -1,600 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KDP
KEURIG DR PEPPE...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1558) |
0.0 | -6 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WGMI
VALKYRIE ETF TR...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1570) |
0.0 | -1 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EOSE
EOS ENERGY ENTE...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1572) |
0.0 | -2 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 1944 holdings