Point72 (DIFC) Ltd

All Holdings — 2025 Q3

Portfolio Concentration Analytics: 7.6
Risk-based ENB:
Total Positions
1997
Quarter
2025 Q3
Top Holding
META (3.9%)
Top 10 Concentration
24.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 1997
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
META
META PLATFORMS ...
Communication Services 3.91% 0.59% #1 22
Prev: #23
3.9 60,095 282.1%
P
S
81,395 $59,774,548 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
MSFT
MICROSOFT CORP
Technology 3.82% 0.57% #2 25
Prev: #27
3.8 82,073 269.1%
P
S
112,573 $58,307,103 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
TSM
TAIWAN SEMICOND...
Technology 3.46% 0.73% #3 10
Prev: #13
3.7 103,445 120.6%
P
S
189,186 $52,837,758 2024 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
BSX
BOSTON SCIENTIF...
Healthcare 2.61% 0.59% #4 20
Prev: #24
3.3 262,364 179.3%
P
S
408,664 $39,897,866 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
AMZN
AMAZON COM INC
Consumer Cyclical 2.12% 0.69% #5 13
Prev: #18
3.1 63,917 76.8%
P
S
147,101 $32,298,967 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
EW
EDWARDS LIFESCI...
Healthcare 1.97% 1.14% #6
Prev: #6
2.8 887 0.2%
P
S
386,867 $30,086,647 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
ITGR
INTEGER HLDGS C...
Healthcare 1.89% 0.83% #7 2
Prev: #9
2.9 101,239 57.0%
P
S
278,859 $28,814,500 2024 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
V
VISA INC
Financial Services 1.72% #8
Prev: #—
2.7 76,800 no change
NEW
76,800 $26,217,984 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
AMAT
APPLIED MATLS I...
Technology 1.69% #9
Prev: #—
2.7 126,181 no change
NEW
126,181 $25,834,251 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
MCK
MCKESSON CORP
Healthcare 1.58% 0.58% #10 16
Prev: #26
2.8 10,400 50.0%
P
S
31,200 $24,103,248 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
COF
CAPITAL ONE FIN...
Financial Services 1.54% 0.69% #11 6
Prev: #17
2.7 24,634 28.7%
P
S
110,527 $23,495,822 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
NTRA
NATERA INC
Healthcare 1.42% 0.01% #12 697
Prev: #709
2.9 133,456 7910.8%
P
S
135,143 $21,753,935 2024 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
SHC
SOTERA HEALTH C...
Healthcare 1.40% 0.73% #13 1
Prev: #14
0.6 -365,602 -21.2%
P
S
1,360,674 $21,403,402 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
DXCM
DEXCOM INC
Healthcare 1.38% 0.55% #14 16
Prev: #30
2.8 147,230 89.1%
P
S
312,430 $21,023,421 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
CMCSA
COMCAST CORP NE...
Communication Services 1.37% 0.17% #15 129
Prev: #144
2.8 539,092 425.6%
P
S
665,750 $20,917,856 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
T
AT&T INC
Communication Services 1.34% #16
Prev: #—
2.5 723,766 no change
NEW
723,766 $20,439,152 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
KKR
KKR & CO INC
Financial Services 1.31% 0.46% #17 22
Prev: #39
2.7 61,318 66.6%
P
S
153,437 $19,939,132 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
CAI
CARIS LIFE SCIE...
Healthcare 1.30% 0.05% #18 332
Prev: #350
2.8 600,650 1109.4%
P
S
654,792 $19,807,458 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
SPGI
S&P GLOBAL INC
Financial Services 1.15% #19
Prev: #—
2.5 36,192 no change
NEW
36,192 $17,615,008 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
CDW
CDW CORP
Technology 1.14% #20
Prev: #—
2.5 109,551 no change
NEW
109,551 $17,449,255 2024 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
WDC
WESTERN DIGITAL...
Technology 1.13% 0.17% #21 124
Prev: #145
2.8 72,833 103.2%
P
S
143,436 $17,220,926 2024 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
FICO
FAIR ISAAC CORP
Technology 1.11% 0.01% #22 783
Prev: #805
2.7 11,195 11308.1%
P
S
11,294 $16,902,269 2025 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
WMT
WALMART INC
Consumer Defensive 1.05% 0.34% #23 43
Prev: #66
2.6 62,126 67.0%
P
S
154,878 $15,961,727 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
SYK
STRYKER CORPORA...
Healthcare 1.03% #24
Prev: #—
2.4 42,532 no change
NEW
42,532 $15,722,875 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
RGEN
REPLIGEN CORP
Healthcare 0.96% 0.03% #25 471
Prev: #496
2.7 104,155 1892.7%
P
S
109,658 $14,657,940 2024 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
NVDA
NVIDIA CORPORAT...
Technology 0.00% 1.15%
Sold All 😨
(Was: #5)
0.3 -192,438 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
GE
GE AEROSPACE
Industrials 0.00% 0.87%
Sold All 😨
(Was: #7)
0.3 -89,126 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
PM
PHILIP MORRIS I...
Consumer Defensive 0.00% 0.83%
Sold All 😨
(Was: #8)
0.3 -120,940 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
TMO
THERMO FISHER S...
Healthcare 0.00% 0.81%
Sold All 😨
(Was: #10)
0.3 -52,494 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
LRCX
LAM RESEARCH CO...
Technology 0.00% 0.80%
Sold All 😨
(Was: #11)
0.3 -218,100 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
ADBE
ADOBE INC
Technology 0.00% 0.67%
Sold All 😨
(Was: #19)
0.3 -45,519 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
QQQ
INVESCO QQQ TR
PUT
PUT Option 0.00% 0.61%
Sold All 😨
(Was: #21)
0.3 -29,300 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
ZBH
ZIMMER BIOMET H...
Healthcare 0.00% 0.60%
Sold All 😨
(Was: #22)
0.3 -173,287 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
FDX
FEDEX CORP
Industrials 0.00% 0.56%
Sold All 😨
(Was: #28)
0.3 -65,081 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
UPS
UNITED PARCEL S...
Industrials 0.00% 0.55%
Sold All 😨
(Was: #29)
0.3 -143,278 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
TECH
BIO-TECHNE CORP
Healthcare 0.00% 0.51%
Sold All 😨
(Was: #34)
0.3 -264,451 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
APH
AMPHENOL CORP N...
Technology 0.00% 0.50%
Sold All 😨
(Was: #36)
0.3 -133,455 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
META
META PLATFORMS ...
PUT
PUT Option 0.00% 0.47%
Sold All 😨
(Was: #38)
0.3 -16,900 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
MASI
MASIMO CORP
Healthcare 0.00% 0.44%
Sold All 😨
(Was: #44)
0.3 -68,700 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
BRKR
BRUKER CORP
Healthcare 0.00% 0.43%
Sold All 😨
(Was: #46)
0.3 -276,257 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
DHR
DANAHER CORPORA...
Healthcare 0.00% 0.43%
Sold All 😨
(Was: #48)
0.3 -56,945 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
MCD
MCDONALDS CORP
CALL
CALL Option 0.00% 0.42%
Sold All 😨
(Was: #49)
0.3 -38,400 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
CME
CME GROUP INC
Financial Services 0.00% 0.42%
Sold All 😨
(Was: #50)
0.3 -40,091 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
AMZN
AMAZON COM INC
PUT
PUT Option 0.00% 0.39%
Sold All 😨
(Was: #52)
0.3 -47,200 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
PG
PROCTER AND GAM...
CALL
CALL Option 0.00% 0.38%
Sold All 😨
(Was: #57)
0.3 -62,500 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
WM
WASTE MGMT INC ...
Industrials 0.00% 0.37%
Sold All 😨
(Was: #58)
0.3 -42,677 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
DIS
DISNEY WALT CO
CALL
CALL Option 0.00% 0.37%
Sold All 😨
(Was: #59)
0.3 -78,000 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
PGR
PROGRESSIVE COR...
Financial Services 0.00% 0.36%
Sold All 😨
(Was: #61)
0.3 -36,005 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
DIS
DISNEY WALT CO
PUT
PUT Option 0.00% 0.36%
Sold All 😨
(Was: #62)
0.3 -76,800 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
GRFS
GRIFOLS S A
Healthcare 0.00% 0.35%
Sold All 😨
(Was: #65)
0.3 -1,017,200 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
AMZN
AMAZON COM INC
CALL
CALL Option 0.00% 0.33%
Sold All 😨
(Was: #69)
0.3 -39,800 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
GM
GENERAL MTRS CO
Consumer Cyclical 0.00% 0.31%
Sold All 😨
(Was: #77)
0.3 -164,474 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
RTX
RTX CORPORATION
CALL
CALL Option 0.00% 0.29%
Sold All 😨
(Was: #80)
0.3 -51,700 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
XLE
SELECT SECTOR S...
PUT
PUT Option 0.00% 0.28%
Sold All 😨
(Was: #86)
0.3 -86,400 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
MRK
MERCK & CO INC
PUT
PUT Option 0.00% 0.28%
Sold All 😨
(Was: #87)
0.3 -92,100 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
RBLX
ROBLOX CORP
CALL
CALL Option 0.00% 0.27%
Sold All 😨
(Was: #88)
0.3 -68,500 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
ARM
ARM HOLDINGS PL...
Technology 0.00% 0.27%
Sold All 😨
(Was: #89)
0.3 -44,000 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
MCD
MCDONALDS CORP
PUT
PUT Option 0.00% 0.27%
Sold All 😨
(Was: #90)
0.3 -24,200 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
RTX
RTX CORPORATION
PUT
PUT Option 0.00% 0.26%
Sold All 😨
(Was: #91)
0.3 -47,500 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
DASH
DOORDASH INC
PUT
PUT Option 0.00% 0.26%
Sold All 😨
(Was: #95)
0.3 -27,400 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
CRWD
CROWDSTRIKE HLD...
PUT
PUT Option 0.00% 0.25%
Sold All 😨
(Was: #96)
0.3 -13,100 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
ORCL
ORACLE CORP
CALL
CALL Option 0.00% 0.25%
Sold All 😨
(Was: #100)
0.3 -30,100 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
DASH
DOORDASH INC
CALL
CALL Option 0.00% 0.25%
Sold All 😨
(Was: #102)
0.3 -26,300 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
FI
FISERV INC
CALL
CALL Option 0.00% 0.24%
Sold All 😨
(Was: #103)
0.3 -36,100 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
PG
PROCTER AND GAM...
PUT
PUT Option 0.00% 0.24%
Sold All 😨
(Was: #105)
0.3 -39,000 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
ORCL
ORACLE CORP
PUT
PUT Option 0.00% 0.23%
Sold All 😨
(Was: #106)
0.3 -28,400 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
LOW
LOWES COS INC
Consumer Cyclical 0.00% 0.23%
Sold All 😨
(Was: #109)
0.3 -27,887 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
MMC
MARSH & MCLENNA...
Financial Services 0.00% 0.22%
Sold All 😨
(Was: #113)
0.3 -26,406 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
GS
GOLDMAN SACHS G...
CALL
CALL Option 0.00% 0.22%
Sold All 😨
(Was: #115)
0.3 -8,100 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
CMI
CUMMINS INC
Industrials 0.00% 0.21%
Sold All 😨
(Was: #116)
0.3 -17,038 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
CVNA
CARVANA CO
PUT
PUT Option 0.00% 0.21%
Sold All 😨
(Was: #117)
0.3 -16,200 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
LMT
LOCKHEED MARTIN...
Industrials 0.00% 0.21%
Sold All 😨
(Was: #119)
0.3 -11,709 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
CDNS
CADENCE DESIGN ...
Technology 0.00% 0.20%
Sold All 😨
(Was: #121)
0.3 -17,232 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
NKE
NIKE INC
CALL
CALL Option 0.00% 0.20%
Sold All 😨
(Was: #122)
0.3 -74,000 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
SBUX
STARBUCKS CORP
CALL
CALL Option 0.00% 0.20%
Sold All 😨
(Was: #124)
0.3 -57,100 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
XLU
SELECT SECTOR S...
PUT
PUT Option 0.00% 0.20%
Sold All 😨
(Was: #127)
0.3 -63,300 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
HBAN
HUNTINGTON BANC...
Financial Services 0.00% 0.19%
Sold All 😨
(Was: #130)
0.3 -298,922 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
GOOGL
ALPHABET INC
CALL
CALL Option 0.00% 0.19%
Sold All 😨
(Was: #131)
0.3 -28,300 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
MA
MASTERCARD INCO...
Financial Services 0.00% 0.19%
Sold All 😨
(Was: #133)
0.3 -8,776 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
SBUX
STARBUCKS CORP
PUT
PUT Option 0.00% 0.17%
Sold All 😨
(Was: #136)
0.3 -50,400 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
CVNA
CARVANA CO
CALL
CALL Option 0.00% 0.17%
Sold All 😨
(Was: #137)
0.3 -13,700 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
PG
PROCTER AND GAM...
Consumer Defensive 0.00% 0.17%
Sold All 😨
(Was: #141)
0.3 -28,483 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
XLF
SELECT SECTOR S...
CALL
CALL Option 0.00% 0.17%
Sold All 😨
(Was: #142)
0.3 -86,600 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
LLY
ELI LILLY & CO
PUT
PUT Option 0.00% 0.17%
Sold All 😨
(Was: #143)
0.3 -5,800 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
WRBY
WARBY PARKER IN...
Healthcare 0.00% 0.17%
Sold All 😨
(Was: #146)
0.3 -205,800 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
RBLX
ROBLOX CORP
PUT
PUT Option 0.00% 0.17%
Sold All 😨
(Was: #147)
0.3 -42,800 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
FI
FISERV INC
PUT
PUT Option 0.00% 0.17%
Sold All 😨
(Was: #148)
0.3 -26,100 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
CVX
CHEVRON CORP NE...
PUT
PUT Option 0.00% 0.17%
Sold All 😨
(Was: #149)
0.3 -31,400 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
MA
MASTERCARD INCO...
CALL
CALL Option 0.00% 0.17%
Sold All 😨
(Was: #150)
0.3 -8,000 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
WMT
WALMART INC
PUT
PUT Option 0.00% 0.17%
Sold All 😨
(Was: #151)
0.3 -45,900 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
GDDY
GODADDY INC
Technology 0.00% 0.17%
Sold All 😨
(Was: #155)
0.3 -24,450 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
EQT
EQT CORP
Energy 0.00% 0.16%
Sold All 😨
(Was: #159)
0.3 -74,436 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
TGT
TARGET CORP
PUT
PUT Option 0.00% 0.16%
Sold All 😨
(Was: #160)
0.3 -43,900 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
CRWD
CROWDSTRIKE HLD...
CALL
CALL Option 0.00% 0.16%
Sold All 😨
(Was: #161)
0.3 -8,500 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
IPG
INTERPUBLIC GRO...
Communication Services 0.00% 0.16%
Sold All 😨
(Was: #163)
0.3 -175,642 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
GRMN
GARMIN LTD
Technology 0.00% 0.16%
Sold All 😨
(Was: #165)
0.3 -20,381 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
CCL
CARNIVAL CORP
Consumer Cyclical 0.00% 0.16%
Sold All 😨
(Was: #166)
0.3 -150,626 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
MRVL
MARVELL TECHNOL...
CALL
CALL Option 0.00% 0.16%
Sold All 😨
(Was: #167)
0.3 -54,500 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
ACI
ALBERTSONS COS ...
Consumer Defensive 0.00% 0.16%
Sold All 😨
(Was: #168)
0.3 -195,335 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
SNOW
SNOWFLAKE INC
PUT
PUT Option 0.00% 0.16%
Sold All 😨
(Was: #170)
0.3 -18,500 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
UBER
UBER TECHNOLOGI...
CALL
CALL Option 0.00% 0.16%
Sold All 😨
(Was: #171)
0.3 -44,200 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
REGN
REGENERON PHARM...
CALL
CALL Option 0.00% 0.15%
Sold All 😨
(Was: #172)
0.3 -7,800 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
ILMN
ILLUMINA INC
Healthcare 0.00% 0.15%
Sold All 😨
(Was: #175)
0.3 -42,100 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
MA
MASTERCARD INCO...
PUT
PUT Option 0.00% 0.15%
Sold All 😨
(Was: #177)
0.3 -7,100 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
MSFT
MICROSOFT CORP
CALL
CALL Option 0.00% 0.15%
Sold All 😨
(Was: #178)
0.3 -8,000 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
EVR
EVERCORE INC
Financial Services 0.00% 0.15%
Sold All 😨
(Was: #179)
0.3 -14,695 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
MC
MOELIS & CO
Financial Services 0.00% 0.15%
Sold All 😨
(Was: #181)
0.3 -63,397 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
UNH
UNITEDHEALTH GR...
Healthcare 0.00% 0.14%
Sold All 😨
(Was: #185)
0.3 -12,035 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
MOS
MOSAIC CO NEW
Basic Materials 0.00% 0.14%
Sold All 😨
(Was: #186)
0.3 -102,168 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
ETN
EATON CORP PLC
PUT
PUT Option 0.00% 0.14%
Sold All 😨
(Was: #187)
0.3 -10,400 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
GS
GOLDMAN SACHS G...
PUT
PUT Option 0.00% 0.14%
Sold All 😨
(Was: #189)
0.3 -5,200 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
HON
HONEYWELL INTL ...
CALL
CALL Option 0.00% 0.13%
Sold All 😨
(Was: #193)
0.3 -15,300 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
SPG
SIMON PPTY GROU...
Real Estate 0.00% 0.13%
Sold All 😨
(Was: #194)
0.3 -21,844 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
ED
CONSOLIDATED ED...
Utilities 0.00% 0.13%
Sold All 😨
(Was: #198)
0.3 -34,136 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
NVDA
NVIDIA CORPORAT...
CALL
CALL Option 0.00% 0.13%
Sold All 😨
(Was: #200)
0.3 -21,600 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
VMC
VULCAN MATLS CO
Basic Materials 0.00% 0.13%
Sold All 😨
(Was: #202)
0.3 -13,017 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
TTWO
TAKE-TWO INTERA...
PUT
PUT Option 0.00% 0.13%
Sold All 😨
(Was: #203)
0.3 -13,900 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
ASML
ASML HOLDING N ...
CALL
CALL Option 0.00% 0.13%
Sold All 😨
(Was: #204)
0.3 -4,200 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
COST
COSTCO WHSL COR...
PUT
PUT Option 0.00% 0.13%
Sold All 😨
(Was: #205)
0.3 -3,400 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
AXP
AMERICAN EXPRES...
CALL
CALL Option 0.00% 0.12%
Sold All 😨
(Was: #209)
0.3 -10,300 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
OMC
OMNICOM GROUP I...
Communication Services 0.00% 0.12%
Sold All 😨
(Was: #210)
0.3 -45,539 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
CAT
CATERPILLAR INC
Industrials 0.00% 0.12%
Sold All 😨
(Was: #211)
0.3 -8,401 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
XLU
SELECT SECTOR S...
CALL
CALL Option 0.00% 0.12%
Sold All 😨
(Was: #212)
0.3 -39,700 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
NVDA
NVIDIA CORPORAT...
PUT
PUT Option 0.00% 0.12%
Sold All 😨
(Was: #215)
0.3 -20,400 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
CPB
THE CAMPBELLS C...
Consumer Defensive 0.00% 0.12%
Sold All 😨
(Was: #217)
0.3 -102,828 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
AXP
AMERICAN EXPRES...
PUT
PUT Option 0.00% 0.12%
Sold All 😨
(Was: #219)
0.3 -9,800 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
XLI
SELECT SECTOR S...
PUT
PUT Option 0.00% 0.12%
Sold All 😨
(Was: #220)
0.3 -21,000 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
TTWO
TAKE-TWO INTERA...
CALL
CALL Option 0.00% 0.12%
Sold All 😨
(Was: #221)
0.3 -12,700 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
MRVL
MARVELL TECHNOL...
PUT
PUT Option 0.00% 0.12%
Sold All 😨
(Was: #222)
0.3 -39,700 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
ASML
ASML HOLDING N ...
PUT
PUT Option 0.00% 0.12%
Sold All 😨
(Was: #225)
0.3 -3,800 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
CMG
CHIPOTLE MEXICA...
PUT
PUT Option 0.00% 0.11%
Sold All 😨
(Was: #227)
0.3 -53,500 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
SMCI
SUPER MICRO COM...
CALL
CALL Option 0.00% 0.11%
Sold All 😨
(Was: #228)
0.3 -58,900 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
AVGO
BROADCOM INC
CALL
CALL Option 0.00% 0.11%
Sold All 😨
(Was: #229)
0.3 -10,300 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
UBER
UBER TECHNOLOGI...
PUT
PUT Option 0.00% 0.11%
Sold All 😨
(Was: #232)
0.3 -30,000 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
KO
COCA COLA CO
CALL
CALL Option 0.00% 0.11%
Sold All 😨
(Was: #233)
0.3 -39,500 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
NEE
NEXTERA ENERGY ...
CALL
CALL Option 0.00% 0.11%
Sold All 😨
(Was: #234)
0.3 -40,200 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
MSFT
MICROSOFT CORP
PUT
PUT Option 0.00% 0.11%
Sold All 😨
(Was: #236)
0.3 -5,600 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
HD
HOME DEPOT INC
PUT
PUT Option 0.00% 0.10%
Sold All 😨
(Was: #239)
0.3 -7,400 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
HOOD
ROBINHOOD MKTS ...
CALL
CALL Option 0.00% 0.10%
Sold All 😨
(Was: #241)
0.3 -28,800 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
XLF
SELECT SECTOR S...
PUT
PUT Option 0.00% 0.10%
Sold All 😨
(Was: #243)
0.3 -51,200 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
MS
MORGAN STANLEY
PUT
PUT Option 0.00% 0.10%
Sold All 😨
(Was: #244)
0.3 -19,000 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
XLE
SELECT SECTOR S...
CALL
CALL Option 0.00% 0.10%
Sold All 😨
(Was: #246)
0.3 -31,200 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
AVGO
BROADCOM INC
PUT
PUT Option 0.00% 0.10%
Sold All 😨
(Was: #248)
0.3 -9,300 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
V
VISA INC
PUT
PUT Option 0.00% 0.10%
Sold All 😨
(Was: #249)
0.3 -7,200 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
CSCO
CISCO SYS INC
CALL
CALL Option 0.00% 0.09%
Sold All 😨
(Was: #252)
0.3 -36,000 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
STX
SEAGATE TECHNOL...
Technology 0.00% 0.09%
Sold All 😨
(Was: #253)
0.3 -16,936 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
COST
COSTCO WHSL COR...
CALL
CALL Option 0.00% 0.09%
Sold All 😨
(Was: #256)
0.3 -2,400 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
ANET
ARISTA NETWORKS...
PUT
PUT Option 0.00% 0.09%
Sold All 😨
(Was: #258)
0.3 -23,000 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
RCL
ROYAL CARIBBEAN...
PUT
PUT Option 0.00% 0.09%
Sold All 😨
(Was: #260)
0.3 -7,500 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
MS
MORGAN STANLEY
CALL
CALL Option 0.00% 0.09%
Sold All 😨
(Was: #261)
0.3 -16,600 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
CSCO
CISCO SYS INC
PUT
PUT Option 0.00% 0.09%
Sold All 😨
(Was: #263)
0.3 -32,600 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
SNOW
SNOWFLAKE INC
CALL
CALL Option 0.00% 0.08%
Sold All 😨
(Was: #266)
0.3 -9,900 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
KR
KROGER CO
Consumer Defensive 0.00% 0.08%
Sold All 😨
(Was: #267)
0.3 -30,691 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
DDOG
DATADOG INC
CALL
CALL Option 0.00% 0.08%
Sold All 😨
(Was: #270)
0.3 -16,300 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
HON
HONEYWELL INTL ...
PUT
PUT Option 0.00% 0.08%
Sold All 😨
(Was: #271)
0.3 -9,300 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
GILD
GILEAD SCIENCES...
CALL
CALL Option 0.00% 0.08%
Sold All 😨
(Was: #272)
0.3 -19,400 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
NEM
NEWMONT CORP
PUT
PUT Option 0.00% 0.08%
Sold All 😨
(Was: #274)
0.3 -36,800 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
CMG
CHIPOTLE MEXICA...
CALL
CALL Option 0.00% 0.08%
Sold All 😨
(Was: #275)
0.3 -38,000 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
KO
COCA COLA CO
PUT
PUT Option 0.00% 0.08%
Sold All 😨
(Was: #276)
0.3 -30,000 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
LLY
ELI LILLY & CO
Healthcare 0.00% 0.08%
Sold All 😨
(Was: #279)
0.3 -2,653 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
ULTA
ULTA BEAUTY INC
Consumer Cyclical 0.00% 0.08%
Sold All 😨
(Was: #280)
0.3 -4,418 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
EL
LAUDER ESTEE CO...
CALL
CALL Option 0.00% 0.08%
Sold All 😨
(Was: #283)
0.3 -25,100 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
CVS
CVS HEALTH CORP
CALL
CALL Option 0.00% 0.08%
Sold All 😨
(Was: #284)
0.3 -29,300 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
RBLX
ROBLOX CORP
Communication Services 0.00% 0.08%
Sold All 😨
(Was: #285)
0.3 -19,200 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
TTD
THE TRADE DESK ...
PUT
PUT Option 0.00% 0.08%
Sold All 😨
(Was: #286)
0.3 -27,600 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
MKC
MCCORMICK & CO ...
Consumer Defensive 0.00% 0.07%
Sold All 😨
(Was: #291)
0.3 -25,409 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
V
VISA INC
CALL
CALL Option 0.00% 0.07%
Sold All 😨
(Was: #292)
0.3 -5,400 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
CB
CHUBB LIMITED
Financial Services 0.00% 0.07%
Sold All 😨
(Was: #293)
0.3 -6,599 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
REGN
REGENERON PHARM...
PUT
PUT Option 0.00% 0.07%
Sold All 😨
(Was: #294)
0.3 -3,600 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
ONTO
ONTO INNOVATION...
Technology 0.00% 0.07%
Sold All 😨
(Was: #295)
0.3 -18,691 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
GILD
GILEAD SCIENCES...
PUT
PUT Option 0.00% 0.07%
Sold All 😨
(Was: #296)
0.3 -16,900 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
RKLB
ROCKET LAB CORP
Industrials 0.00% 0.07%
Sold All 😨
(Was: #298)
0.3 -52,214 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
COP
CONOCOPHILLIPS
CALL
CALL Option 0.00% 0.07%
Sold All 😨
(Was: #299)
0.3 -20,800 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
ANET
ARISTA NETWORKS...
CALL
CALL Option 0.00% 0.07%
Sold All 😨
(Was: #301)
0.3 -17,900 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
HES
HESS CORP
Unknown 0.00% 0.07%
Sold All 😨
(Was: #302)
0.3 -13,195 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
DELL
DELL TECHNOLOGI...
CALL
CALL Option 0.00% 0.07%
Sold All 😨
(Was: #303)
0.3 -14,900 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
DDOG
DATADOG INC
PUT
PUT Option 0.00% 0.07%
Sold All 😨
(Was: #305)
0.3 -13,400 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
WMT
WALMART INC
CALL
CALL Option 0.00% 0.07%
Sold All 😨
(Was: #306)
0.3 -18,400 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
COF
CAPITAL ONE FIN...
PUT
PUT Option 0.00% 0.07%
Sold All 😨
(Was: #308)
0.3 -8,400 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
CAT
CATERPILLAR INC
CALL
CALL Option 0.00% 0.07%
Sold All 😨
(Was: #309)
0.3 -4,600 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
ORCL
ORACLE CORP
Technology 0.00% 0.07%
Sold All 😨
(Was: #310)
0.3 -8,106 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
TTD
THE TRADE DESK ...
Communication Services 0.00% 0.07%
Sold All 😨
(Was: #311)
0.3 -24,526 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
PYPL
PAYPAL HLDGS IN...
PUT
PUT Option 0.00% 0.07%
Sold All 😨
(Was: #314)
0.3 -23,500 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
EA
ELECTRONIC ARTS...
CALL
CALL Option 0.00% 0.07%
Sold All 😨
(Was: #315)
0.3 -10,900 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
BKNG
BOOKING HOLDING...
PUT
PUT Option 0.00% 0.07%
Sold All 😨
(Was: #316)
0.3 -300 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
TJX
TJX COS INC NEW
CALL
CALL Option 0.00% 0.06%
Sold All 😨
(Was: #321)
0.3 -13,400 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
JBL
JABIL INC
Technology 0.00% 0.06%
Sold All 😨
(Was: #322)
0.3 -7,573 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
AN
AUTONATION INC
Consumer Cyclical 0.00% 0.06%
Sold All 😨
(Was: #323)
0.3 -8,292 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
WFC
WELLS FARGO CO ...
Financial Services 0.00% 0.06%
Sold All 😨
(Was: #324)
0.3 -20,426 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
XLV
SELECT SECTOR S...
PUT
PUT Option 0.00% 0.06%
Sold All 😨
(Was: #327)
0.3 -11,900 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
HSY
HERSHEY CO
CALL
CALL Option 0.00% 0.06%
Sold All 😨
(Was: #331)
0.3 -9,400 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
C
CITIGROUP INC
PUT
PUT Option 0.00% 0.06%
Sold All 😨
(Was: #332)
0.3 -18,300 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
MAR
MARRIOTT INTL I...
CALL
CALL Option 0.00% 0.06%
Sold All 😨
(Was: #333)
0.3 -5,700 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
CAT
CATERPILLAR INC
PUT
PUT Option 0.00% 0.06%
Sold All 😨
(Was: #334)
0.3 -4,000 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
SW
SMURFIT WESTROC...
Consumer Cyclical 0.00% 0.06%
Sold All 😨
(Was: #335)
0.3 -35,808 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
AIZ
ASSURANT INC
Financial Services 0.00% 0.06%
Sold All 😨
(Was: #336)
0.3 -7,823 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
DAL
DELTA AIR LINES...
CALL
CALL Option 0.00% 0.06%
Sold All 😨
(Was: #338)
0.3 -31,400 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
VRT
VERTIV HOLDINGS...
CALL
CALL Option 0.00% 0.06%
Sold All 😨
(Was: #339)
0.3 -12,000 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
K
KELLANOVA
Consumer Defensive 0.00% 0.06%
Sold All 😨
(Was: #340)
0.3 -19,308 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
CRM
SALESFORCE INC
PUT
PUT Option 0.00% 0.06%
Sold All 😨
(Was: #342)
0.3 -5,600 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
TTD
THE TRADE DESK ...
CALL
CALL Option 0.00% 0.06%
Sold All 😨
(Was: #343)
0.3 -21,100 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
LEN
LENNAR CORP
PUT
PUT Option 0.00% 0.06%
Sold All 😨
(Was: #344)
0.3 -13,700 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
AZEK
AZEK CO INC
Unknown 0.00% 0.06%
Sold All 😨
(Was: #346)
0.3 -27,562 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
STX
SEAGATE TECHNOL...
PUT
PUT Option 0.00% 0.06%
Sold All 😨
(Was: #347)
0.3 -10,300 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
CRM
SALESFORCE INC
Technology 0.00% 0.06%
Sold All 😨
(Was: #348)
0.3 -5,438 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
HLT
HILTON WORLDWID...
CALL
CALL Option 0.00% 0.05%
Sold All 😨
(Was: #351)
0.3 -5,400 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
XLV
SELECT SECTOR S...
CALL
CALL Option 0.00% 0.05%
Sold All 😨
(Was: #353)
0.3 -10,500 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
BX
BLACKSTONE INC
PUT
PUT Option 0.00% 0.05%
Sold All 😨
(Was: #357)
0.3 -9,000 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
XLI
SELECT SECTOR S...
CALL
CALL Option 0.00% 0.05%
Sold All 😨
(Was: #359)
0.3 -9,000 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
LEN
LENNAR CORP
CALL
CALL Option 0.00% 0.05%
Sold All 😨
(Was: #360)
0.3 -12,000 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
JNJ
JOHNSON & JOHNS...
PUT
PUT Option 0.00% 0.05%
Sold All 😨
(Was: #361)
0.3 -8,600 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
JNPR
JUNIPER NETWORK...
Unknown 0.00% 0.05%
Sold All 😨
(Was: #363)
0.3 -32,041 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
APP
APPLOVIN CORP
Communication Services 0.00% 0.05%
Sold All 😨
(Was: #364)
0.3 -3,653 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
XLP
SELECT SECTOR S...
CALL
CALL Option 0.00% 0.05%
Sold All 😨
(Was: #367)
0.3 -15,500 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
FTI
TECHNIPFMC PLC
Energy 0.00% 0.05%
Sold All 😨
(Was: #369)
0.3 -35,973 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
VRT
VERTIV HOLDINGS...
PUT
PUT Option 0.00% 0.05%
Sold All 😨
(Was: #370)
0.3 -9,600 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
SLDE
SLIDE INS HLDGS...
Financial Services 0.00% 0.05%
Sold All 😨
(Was: #372)
0.3 -56,655 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
RPM
RPM INTL INC
Basic Materials 0.00% 0.05%
Sold All 😨
(Was: #373)
0.3 -11,143 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
VTR
VENTAS INC
Real Estate 0.00% 0.05%
Sold All 😨
(Was: #375)
0.3 -19,181 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
KGC
KINROSS GOLD CO...
Basic Materials 0.00% 0.05%
Sold All 😨
(Was: #378)
0.3 -76,500 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
F
FORD MTR CO
CALL
CALL Option 0.00% 0.04%
Sold All 😨
(Was: #381)
0.3 -108,500 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
CVS
CVS HEALTH CORP
PUT
PUT Option 0.00% 0.04%
Sold All 😨
(Was: #383)
0.3 -17,000 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
HOOD
ROBINHOOD MKTS ...
PUT
PUT Option 0.00% 0.04%
Sold All 😨
(Was: #384)
0.3 -12,500 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
BX
BLACKSTONE INC
CALL
CALL Option 0.00% 0.04%
Sold All 😨
(Was: #385)
0.3 -7,800 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
GEV
GE VERNOVA INC
CALL
CALL Option 0.00% 0.04%
Sold All 😨
(Was: #386)
0.3 -2,200 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
BKNG
BOOKING HOLDING...
CALL
CALL Option 0.00% 0.04%
Sold All 😨
(Was: #388)
0.3 -200 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
NEM
NEWMONT CORP
CALL
CALL Option 0.00% 0.04%
Sold All 😨
(Was: #390)
0.3 -19,700 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
MAR
MARRIOTT INTL I...
PUT
PUT Option 0.00% 0.04%
Sold All 😨
(Was: #391)
0.3 -4,200 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
PWR
QUANTA SVCS INC
CALL
CALL Option 0.00% 0.04%
Sold All 😨
(Was: #393)
0.3 -3,000 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
EG
EVEREST GROUP L...
Financial Services 0.00% 0.04%
Sold All 😨
(Was: #396)
0.3 -3,292 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
LRCX
LAM RESEARCH CO...
PUT
PUT Option 0.00% 0.04%
Sold All 😨
(Was: #397)
0.3 -11,400 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
RCL
ROYAL CARIBBEAN...
CALL
CALL Option 0.00% 0.04%
Sold All 😨
(Was: #399)
0.3 -3,500 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
TPR
TAPESTRY INC
Consumer Cyclical 0.00% 0.04%
Sold All 😨
(Was: #400)
0.3 -12,441 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
FDX
FEDEX CORP
CALL
CALL Option 0.00% 0.04%
Sold All 😨
(Was: #401)
0.3 -4,800 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
VZ
VERIZON COMMUNI...
CALL
CALL Option 0.00% 0.04%
Sold All 😨
(Was: #402)
0.3 -25,100 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
EQIX
EQUINIX INC
Real Estate 0.00% 0.04%
Sold All 😨
(Was: #403)
0.3 -1,345 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
HUM
HUMANA INC
CALL
CALL Option 0.00% 0.04%
Sold All 😨
(Was: #405)
0.3 -4,300 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
PINS
PINTEREST INC
CALL
CALL Option 0.00% 0.04%
Sold All 😨
(Was: #407)
0.3 -28,900 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
FDX
FEDEX CORP
PUT
PUT Option 0.00% 0.04%
Sold All 😨
(Was: #409)
0.3 -4,500 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
APO
APOLLO GLOBAL M...
PUT
PUT Option 0.00% 0.04%
Sold All 😨
(Was: #410)
0.3 -7,200 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
SCHW
SCHWAB CHARLES ...
CALL
CALL Option 0.00% 0.04%
Sold All 😨
(Was: #412)
0.3 -11,000 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
TFC
TRUIST FINL COR...
Financial Services 0.00% 0.04%
Sold All 😨
(Was: #413)
0.3 -23,307 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
NOC
NORTHROP GRUMMA...
PUT
PUT Option 0.00% 0.04%
Sold All 😨
(Was: #414)
0.3 -2,000 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
COF
CAPITAL ONE FIN...
CALL
CALL Option 0.00% 0.04%
Sold All 😨
(Was: #418)
0.3 -4,600 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
TEAM
ATLASSIAN CORPO...
PUT
PUT Option 0.00% 0.04%
Sold All 😨
(Was: #419)
0.3 -4,800 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
AMD
ADVANCED MICRO ...
PUT
PUT Option 0.00% 0.04%
Sold All 😨
(Was: #422)
0.3 -6,700 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
SMCI
SUPER MICRO COM...
Technology 0.00% 0.04%
Sold All 😨
(Was: #423)
0.3 -19,395 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
MTZ
MASTEC INC
Industrials 0.00% 0.04%
Sold All 😨
(Was: #424)
0.3 -5,573 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
SIG
SIGNET JEWELERS...
Consumer Cyclical 0.00% 0.04%
Sold All 😨
(Was: #427)
0.3 -11,782 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
EXE
EXPAND ENERGY C...
CALL
CALL Option 0.00% 0.04%
Sold All 😨
(Was: #428)
0.3 -8,000 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
AMD
ADVANCED MICRO ...
CALL
CALL Option 0.00% 0.03%
Sold All 😨
(Was: #430)
0.3 -6,500 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
LCID
LUCID GROUP INC
Consumer Cyclical 0.00% 0.03%
Sold All 😨
(Was: #435)
0.3 -428,777 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
URI
UNITED RENTALS ...
CALL
CALL Option 0.00% 0.03%
Sold All 😨
(Was: #436)
0.3 -1,200 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
UAL
UNITED AIRLS HL...
PUT
PUT Option 0.00% 0.03%
Sold All 😨
(Was: #438)
0.3 -11,200 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
VZ
VERIZON COMMUNI...
PUT
PUT Option 0.00% 0.03%
Sold All 😨
(Was: #439)
0.3 -20,600 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
AFRM
AFFIRM HLDGS IN...
Financial Services 0.00% 0.03%
Sold All 😨
(Was: #440)
0.3 -12,808 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
FLS
FLOWSERVE CORP
Industrials 0.00% 0.03%
Sold All 😨
(Was: #442)
0.3 -16,741 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
XLP
SELECT SECTOR S...
PUT
PUT Option 0.00% 0.03%
Sold All 😨
(Was: #443)
0.3 -10,800 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
PWR
QUANTA SVCS INC
PUT
PUT Option 0.00% 0.03%
Sold All 😨
(Was: #444)
0.3 -2,300 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
EMN
EASTMAN CHEM CO
Basic Materials 0.00% 0.03%
Sold All 😨
(Was: #445)
0.3 -11,616 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
F
FORD MTR CO
PUT
PUT Option 0.00% 0.03%
Sold All 😨
(Was: #448)
0.3 -77,100 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
HUM
HUMANA INC
PUT
PUT Option 0.00% 0.03%
Sold All 😨
(Was: #449)
0.3 -3,400 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
RYTM
RHYTHM PHARMACE...
Healthcare 0.00% 0.03%
Sold All 😨
(Was: #450)
0.3 -13,149 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
LVS
LAS VEGAS SANDS...
CALL
CALL Option 0.00% 0.03%
Sold All 😨
(Was: #451)
0.3 -19,000 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
COKE
COCA COLA CONS ...
Consumer Defensive 0.00% 0.03%
Sold All 😨
(Was: #452)
0.3 -7,395 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
WU
WESTERN UN CO
Financial Services 0.00% 0.03%
Sold All 😨
(Was: #454)
0.3 -97,443 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
LRCX
LAM RESEARCH CO...
CALL
CALL Option 0.00% 0.03%
Sold All 😨
(Was: #455)
0.3 -8,400 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
ZS
ZSCALER INC
PUT
PUT Option 0.00% 0.03%
Sold All 😨
(Was: #457)
0.3 -2,600 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
ADBE
ADOBE INC
CALL
CALL Option 0.00% 0.03%
Sold All 😨
(Was: #459)
0.3 -2,100 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
XLK
SELECT SECTOR S...
PUT
PUT Option 0.00% 0.03%
Sold All 😨
(Was: #460)
0.3 -3,200 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
BF/B
BROWN FORMAN CO...
Consumer Defensive 0.00% 0.03%
Sold All 😨
(Was: #462)
0.3 -30,032 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
STT
STATE STR CORP
Financial Services 0.00% 0.03%
Sold All 😨
(Was: #463)
0.3 -7,576 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
ROKU
ROKU INC
Communication Services 0.00% 0.03%
Sold All 😨
(Was: #464)
0.3 -9,155 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
ONB
OLD NATL BANCOR...
Financial Services 0.00% 0.03%
Sold All 😨
(Was: #465)
0.3 -37,683 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
NOV
NOV INC
Energy 0.00% 0.03%
Sold All 😨
(Was: #467)
0.3 -62,982 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
PSX
PHILLIPS 66
CALL
CALL Option 0.00% 0.03%
Sold All 😨
(Was: #469)
0.3 -6,500 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
BA
BOEING CO
PUT
PUT Option 0.00% 0.03%
Sold All 😨
(Was: #470)
0.3 -3,700 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
FR
FIRST INDL RLTY...
Real Estate 0.00% 0.03%
Sold All 😨
(Was: #471)
0.3 -16,090 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
MCHP
MICROCHIP TECHN...
PUT
PUT Option 0.00% 0.03%
Sold All 😨
(Was: #472)
0.3 -11,000 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
GM
GENERAL MTRS CO
CALL
CALL Option 0.00% 0.03%
Sold All 😨
(Was: #473)
0.3 -15,500 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
PAAS
PAN AMERN SILVE...
Basic Materials 0.00% 0.03%
Sold All 😨
(Was: #476)
0.3 -26,458 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
UNP
UNION PAC CORP
Industrials 0.00% 0.03%
Sold All 😨
(Was: #477)
0.3 -3,251 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
NET
CLOUDFLARE INC
PUT
PUT Option 0.00% 0.03%
Sold All 😨
(Was: #480)
0.3 -3,700 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
MIDD
MIDDLEBY CORP
Industrials 0.00% 0.03%
Sold All 😨
(Was: #481)
0.3 -4,987 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
XYL
XYLEM INC
Industrials 0.00% 0.03%
Sold All 😨
(Was: #482)
0.3 -5,542 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
SHOP
SHOPIFY INC
CALL
CALL Option 0.00% 0.03%
Sold All 😨
(Was: #483)
0.3 -6,200 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
COOP
MR COOPER GROUP...
Unknown 0.00% 0.03%
Sold All 😨
(Was: #484)
0.3 -4,781 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
SEE
SEALED AIR CORP...
Consumer Cyclical 0.00% 0.03%
Sold All 😨
(Was: #485)
0.3 -22,876 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
MDT
MEDTRONIC PLC
Healthcare 0.00% 0.03%
Sold All 😨
(Was: #487)
0.3 -8,072 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
HLT
HILTON WORLDWID...
PUT
PUT Option 0.00% 0.03%
Sold All 😨
(Was: #491)
0.3 -2,600 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
BAC
BANK AMERICA CO...
PUT
PUT Option 0.00% 0.03%
Sold All 😨
(Was: #493)
0.3 -14,500 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
SPGI
S&P GLOBAL INC
PUT
PUT Option 0.00% 0.03%
Sold All 😨
(Was: #494)
0.3 -1,300 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
EBAY
EBAY INC.
PUT
PUT Option 0.00% 0.03%
Sold All 😨
(Was: #495)
0.3 -9,200 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
MCHP
MICROCHIP TECHN...
CALL
CALL Option 0.00% 0.03%
Sold All 😨
(Was: #497)
0.3 -9,700 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
URI
UNITED RENTALS ...
PUT
PUT Option 0.00% 0.03%
Sold All 😨
(Was: #498)
0.3 -900 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
STZ
CONSTELLATION B...
PUT
PUT Option 0.00% 0.03%
Sold All 😨
(Was: #501)
0.3 -4,100 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
FHN
FIRST HORIZON C...
Financial Services 0.00% 0.03%
Sold All 😨
(Was: #502)
0.3 -31,250 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
FANG
DIAMONDBACK ENE...
CALL
CALL Option 0.00% 0.02%
Sold All 😨
(Was: #503)
0.3 -4,800 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
AEO
AMERICAN EAGLE ...
Consumer Cyclical 0.00% 0.02%
Sold All 😨
(Was: #508)
0.3 -66,157 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
INTU
INTUIT
PUT
PUT Option 0.00% 0.02%
Sold All 😨
(Was: #510)
0.3 -800 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
BA
BOEING CO
CALL
CALL Option 0.00% 0.02%
Sold All 😨
(Was: #511)
0.3 -3,000 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
ADBE
ADOBE INC
PUT
PUT Option 0.00% 0.02%
Sold All 😨
(Was: #514)
0.3 -1,600 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
KR
KROGER CO
CALL
CALL Option 0.00% 0.02%
Sold All 😨
(Was: #515)
0.3 -8,600 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
OKE
ONEOK INC NEW
PUT
PUT Option 0.00% 0.02%
Sold All 😨
(Was: #517)
0.3 -7,500 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
LUMN
LUMEN TECHNOLOG...
Communication Services 0.00% 0.02%
Sold All 😨
(Was: #518)
0.3 -139,588 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
T
AT&T INC
PUT
PUT Option 0.00% 0.02%
Sold All 😨
(Was: #519)
0.3 -21,100 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
IBKR
INTERACTIVE BRO...
PUT
PUT Option 0.00% 0.02%
Sold All 😨
(Was: #522)
0.3 -10,900 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
DOW
DOW INC
PUT
PUT Option 0.00% 0.02%
Sold All 😨
(Was: #524)
0.3 -22,500 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
TEAM
ATLASSIAN CORPO...
CALL
CALL Option 0.00% 0.02%
Sold All 😨
(Was: #525)
0.3 -2,900 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
BG
BUNGE GLOBAL SA
Consumer Defensive 0.00% 0.02%
Sold All 😨
(Was: #526)
0.3 -7,281 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
OWL
BLUE OWL CAPITA...
Financial Services 0.00% 0.02%
Sold All 😨
(Was: #528)
0.3 -30,129 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
IBKR
INTERACTIVE BRO...
CALL
CALL Option 0.00% 0.02%
Sold All 😨
(Was: #529)
0.3 -10,400 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
BOX
BOX INC
Technology 0.00% 0.02%
Sold All 😨
(Was: #530)
0.3 -16,740 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
INCY
INCYTE CORP
Healthcare 0.00% 0.02%
Sold All 😨
(Was: #532)
0.3 -8,367 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
FCX
FREEPORT-MCMORA...
Basic Materials 0.00% 0.02%
Sold All 😨
(Was: #537)
0.3 -12,930 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
PGR
PROGRESSIVE COR...
PUT
PUT Option 0.00% 0.02%
Sold All 😨
(Was: #538)
0.3 -2,100 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
VLY
VALLEY NATL BAN...
Financial Services 0.00% 0.02%
Sold All 😨
(Was: #539)
0.3 -62,509 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
UPS
UNITED PARCEL S...
CALL
CALL Option 0.00% 0.02%
Sold All 😨
(Was: #540)
0.3 -5,500 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
RDFN
REDFIN CORP
Unknown 0.00% 0.02%
Sold All 😨
(Was: #542)
0.3 -49,454 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
NOC
NORTHROP GRUMMA...
CALL
CALL Option 0.00% 0.02%
Sold All 😨
(Was: #546)
0.3 -1,100 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
FICO
FAIR ISAAC CORP
CALL
CALL Option 0.00% 0.02%
Sold All 😨
(Was: #547)
0.3 -300 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
DOW
DOW INC
CALL
CALL Option 0.00% 0.02%
Sold All 😨
(Was: #548)
0.3 -20,500 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
KFY
KORN FERRY
Industrials 0.00% 0.02%
Sold All 😨
(Was: #555)
0.3 -7,278 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
GM
GENERAL MTRS CO
PUT
PUT Option 0.00% 0.02%
Sold All 😨
(Was: #556)
0.3 -10,800 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
HRB
BLOCK H & R INC
Consumer Cyclical 0.00% 0.02%
Sold All 😨
(Was: #558)
0.3 -9,673 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
AMAT
APPLIED MATLS I...
CALL
CALL Option 0.00% 0.02%
Sold All 😨
(Was: #559)
0.3 -2,900 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
NXT
NEXTRACKER INC
Technology 0.00% 0.02%
Sold All 😨
(Was: #560)
0.3 -9,711 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
BLK
BLACKROCK INC
CALL
CALL Option 0.00% 0.02%
Sold All 😨
(Was: #564)
0.3 -500 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
BLK
BLACKROCK INC
PUT
PUT Option 0.00% 0.02%
Sold All 😨
(Was: #563)
0.3 -500 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
SWTX
SPRINGWORKS THE...
Unknown 0.00% 0.02%
Sold All 😨
(Was: #566)
0.3 -11,030 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
DG
DOLLAR GEN CORP...
PUT
PUT Option 0.00% 0.02%
Sold All 😨
(Was: #570)
0.3 -4,500 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
XLY
SELECT SECTOR S...
CALL
CALL Option 0.00% 0.02%
Sold All 😨
(Was: #571)
0.3 -2,300 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
NWL
NEWELL BRANDS I...
Consumer Defensive 0.00% 0.02%
Sold All 😨
(Was: #574)
0.3 -91,842 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
KKR
KKR & CO INC
PUT
PUT Option 0.00% 0.02%
Sold All 😨
(Was: #577)
0.3 -3,700 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
CLH
CLEAN HARBORS I...
Industrials 0.00% 0.02%
Sold All 😨
(Was: #578)
0.3 -2,126 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
NET
CLOUDFLARE INC
CALL
CALL Option 0.00% 0.02%
Sold All 😨
(Was: #579)
0.3 -2,500 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
GE
GE AEROSPACE
CALL
CALL Option 0.00% 0.02%
Sold All 😨
(Was: #580)
0.3 -1,900 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
ASO
ACADEMY SPORTS ...
Consumer Cyclical 0.00% 0.02%
Sold All 😨
(Was: #581)
0.3 -10,854 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
AM
ANTERO MIDSTREA...
Energy 0.00% 0.02%
Sold All 😨
(Was: #583)
0.3 -25,322 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
GMS
GMS INC
Unknown 0.00% 0.02%
Sold All 😨
(Was: #585)
0.3 -4,379 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
RUN
SUNRUN INC
Technology 0.00% 0.02%
Sold All 😨
(Was: #586)
0.3 -58,091 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
DUK
DUKE ENERGY COR...
CALL
CALL Option 0.00% 0.02%
Sold All 😨
(Was: #588)
0.3 -4,000 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
DUK
DUKE ENERGY COR...
PUT
PUT Option 0.00% 0.02%
Sold All 😨
(Was: #589)
0.3 -4,000 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
STEP
STEPSTONE GROUP...
Financial Services 0.00% 0.02%
Sold All 😨
(Was: #590)
0.3 -8,499 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
PPBI
PACIFIC PREMIER...
Unknown 0.00% 0.02%
Sold All 😨
(Was: #591)
0.3 -22,348 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
ZS
ZSCALER INC
CALL
CALL Option 0.00% 0.02%
Sold All 😨
(Was: #592)
0.3 -1,500 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
APO
APOLLO GLOBAL M...
CALL
CALL Option 0.00% 0.02%
Sold All 😨
(Was: #594)
0.3 -3,300 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
SCHW
SCHWAB CHARLES ...
PUT
PUT Option 0.00% 0.02%
Sold All 😨
(Was: #595)
0.3 -5,100 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
GFI
GOLD FIELDS LTD
Basic Materials 0.00% 0.02%
Sold All 😨
(Was: #596)
0.3 -19,600 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
CDNS
CADENCE DESIGN ...
PUT
PUT Option 0.00% 0.02%
Sold All 😨
(Was: #597)
0.3 -1,500 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
ASR
ATEGRITY SPECIA...
Industrials 0.00% 0.02%
Sold All 😨
(Was: #598)
0.3 -21,423 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
EQR
EQUITY RESIDENT...
Bond/Debt 0.00% 0.02%
Sold All 😨
(Was: #599)
0.3 -6,817 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
EOG
EOG RES INC
CALL
CALL Option 0.00% 0.02%
Sold All 😨
(Was: #602)
0.3 -3,800 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
JCAP
JEFFERSON CAPIT...
Financial Services 0.00% 0.02%
Sold All 😨
(Was: #604)
0.3 -24,475 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
WBD
WARNER BROS DIS...
PUT
PUT Option 0.00% 0.02%
Sold All 😨
(Was: #608)
0.3 -38,500 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
CDE
COEUR MNG INC
Basic Materials 0.00% 0.02%
Sold All 😨
(Was: #611)
0.3 -48,866 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
GNW
GENWORTH FINL I...
Financial Services 0.00% 0.02%
Sold All 😨
(Was: #612)
0.3 -55,079 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
ADI
ANALOG DEVICES ...
CALL
CALL Option 0.00% 0.02%
Sold All 😨
(Was: #613)
0.3 -1,800 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
GEHC
GE HEALTHCARE T...
Healthcare 0.00% 0.02%
Sold All 😨
(Was: #614)
0.3 -5,722 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
ULTA
ULTA BEAUTY INC
PUT
PUT Option 0.00% 0.02%
Sold All 😨
(Was: #615)
0.3 -900 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
WTS
WATTS WATER TEC...
Industrials 0.00% 0.02%
Sold All 😨
(Was: #616)
0.3 -1,705 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
OHI
OMEGA HEALTHCAR...
Real Estate 0.00% 0.02%
Sold All 😨
(Was: #617)
0.3 -11,405 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
SNPS
SYNOPSYS INC
CALL
CALL Option 0.00% 0.02%
Sold All 😨
(Was: #621)
0.3 -800 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
SNPS
SYNOPSYS INC
PUT
PUT Option 0.00% 0.02%
Sold All 😨
(Was: #620)
0.3 -800 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
GD
GENERAL DYNAMIC...
PUT
PUT Option 0.00% 0.02%
Sold All 😨
(Was: #622)
0.3 -1,400 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
OKE
ONEOK INC NEW
CALL
CALL Option 0.00% 0.02%
Sold All 😨
(Was: #623)
0.3 -5,000 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
ADI
ANALOG DEVICES ...
PUT
PUT Option 0.00% 0.02%
Sold All 😨
(Was: #625)
0.3 -1,700 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
FTV
FORTIVE CORP
Technology 0.00% 0.02%
Sold All 😨
(Was: #626)
0.3 -7,743 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
VNT
VONTIER CORPORA...
Technology 0.00% 0.02%
Sold All 😨
(Was: #628)
0.3 -10,756 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
COST
COSTCO WHSL COR...
Consumer Defensive 0.00% 0.01%
Sold All 😨
(Was: #629)
0.3 -400 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
EXTR
EXTREME NETWORK...
Technology 0.00% 0.01%
Sold All 😨
(Was: #630)
0.3 -22,056 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
WHD
CACTUS INC
Energy 0.00% 0.01%
Sold All 😨
(Was: #631)
0.3 -9,005 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
UAL
UNITED AIRLS HL...
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #633)
0.3 -4,800 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
MPC
MARATHON PETE C...
PUT
PUT Option 0.00% 0.01%
Sold All 😨
(Was: #634)
0.3 -2,300 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
SSD
SIMPSON MFG INC
Basic Materials 0.00% 0.01%
Sold All 😨
(Was: #637)
0.3 -2,420 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
SPGI
S&P GLOBAL INC
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #639)
0.3 -700 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
LNG
CHENIERE ENERGY...
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #642)
0.3 -1,500 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
WDAY
WORKDAY INC
PUT
PUT Option 0.00% 0.01%
Sold All 😨
(Was: #644)
0.3 -1,500 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
TOST
TOAST INC
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #646)
0.3 -8,100 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
BOH
BANK HAWAII COR...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #647)
0.3 -5,296 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
QLYS
QUALYS INC
Technology 0.00% 0.01%
Sold All 😨
(Was: #648)
0.3 -2,502 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
SEZL
SEZZLE INC
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #649)
0.3 -1,994 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
SPR
SPIRIT AEROSYST...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #652)
0.3 -9,299 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
DG
DOLLAR GEN CORP...
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #653)
0.3 -3,100 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
FND
FLOOR & DECOR H...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #654)
0.3 -4,609 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
IDA
IDACORP INC
Utilities 0.00% 0.01%
Sold All 😨
(Was: #656)
0.3 -3,018 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
DKNG
DRAFTKINGS INC ...
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #657)
0.3 -8,100 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
LECO
LINCOLN ELEC HL...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #659)
0.3 -1,662 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
WEN
WENDYS CO
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #660)
0.3 -30,172 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
FOUR
SHIFT4 PMTS INC
Technology 0.00% 0.01%
Sold All 😨
(Was: #663)
0.3 -3,448 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
WTW
WILLIS TOWERS W...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #665)
0.3 -1,108 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
EXPE
EXPEDIA GROUP I...
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #667)
0.3 -2,000 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
DAY
DAYFORCE INC
Technology 0.00% 0.01%
Sold All 😨
(Was: #669)
0.3 -6,047 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
FORM
FORMFACTOR INC
Technology 0.00% 0.01%
Sold All 😨
(Was: #671)
0.3 -9,642 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
COLB
COLUMBIA BKG SY...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #673)
0.3 -14,095 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
AMAT
APPLIED MATLS I...
PUT
PUT Option 0.00% 0.01%
Sold All 😨
(Was: #674)
0.3 -1,800 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
CHTR
CHARTER COMMUNI...
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #675)
0.3 -800 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
ISRG
INTUITIVE SURGI...
PUT
PUT Option 0.00% 0.01%
Sold All 😨
(Was: #676)
0.3 -600 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
KO
COCA COLA CO
Consumer Defensive 0.00% 0.01%
Sold All 😨
(Was: #678)
0.3 -4,589 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
SSB
SOUTHSTATE CORP...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #679)
0.3 -3,528 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
WLY
WILEY JOHN & SO...
Communication Services 0.00% 0.01%
Sold All 😨
(Was: #681)
0.3 -7,169 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
CE
CELANESE CORP D...
Basic Materials 0.00% 0.01%
Sold All 😨
(Was: #683)
0.3 -5,780 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
TLN
TALEN ENERGY CO...
Utilities 0.00% 0.01%
Sold All 😨
(Was: #685)
0.3 -1,096 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
SWK
STANLEY BLACK &...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #687)
0.3 -4,694 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
LVS
LAS VEGAS SANDS...
PUT
PUT Option 0.00% 0.01%
Sold All 😨
(Was: #688)
0.3 -7,300 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
CLVT
CLARIVATE PLC
Technology 0.00% 0.01%
Sold All 😨
(Was: #691)
0.3 -73,031 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
DNB
DUN & BRADSTREE...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #692)
0.3 -34,351 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
FUL
FULLER H B CO
Basic Materials 0.00% 0.01%
Sold All 😨
(Was: #694)
0.3 -5,107 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
RAL
RALLIANT CORP
Technology 0.00% 0.01%
Sold All 😨
(Was: #695)
0.3 -6,326 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
AL
AIR LEASE CORP
Industrials 0.00% 0.01%
Sold All 😨
(Was: #700)
0.3 -5,103 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
NOG
NORTHERN OIL & ...
Energy 0.00% 0.01%
Sold All 😨
(Was: #701)
0.3 -10,428 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
T
AT&T INC
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #702)
0.3 -10,200 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
DAN
DANA INC
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #703)
0.3 -17,097 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
TVTX
TRAVERE THERAPE...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #705)
0.3 -19,767 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
STR
SITIO ROYALTIES...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #707)
0.3 -15,720 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
NEU
NEWMARKET CORP
Basic Materials 0.00% 0.01%
Sold All 😨
(Was: #708)
0.3 -416 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
DD
DUPONT DE NEMOU...
PUT
PUT Option 0.00% 0.01%
Sold All 😨
(Was: #712)
0.3 -4,100 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
XLK
SELECT SECTOR S...
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #713)
0.3 -1,100 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
FCX
FREEPORT-MCMORA...
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #714)
0.3 -6,400 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
OXY
OCCIDENTAL PETE...
PUT
PUT Option 0.00% 0.01%
Sold All 😨
(Was: #717)
0.3 -6,500 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
AGO
ASSURED GUARANT...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #720)
0.3 -3,120 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
NGD
NEW GOLD INC CD...
Basic Materials 0.00% 0.01%
Sold All 😨
(Was: #721)
0.3 -54,400 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
DIS
DISNEY WALT CO
Communication Services 0.00% 0.01%
Sold All 😨
(Was: #723)
0.3 -2,131 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
TDOC
TELADOC HEALTH ...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #728)
0.3 -29,392 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
DE
DEERE & CO
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #729)
0.3 -500 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
DE
DEERE & CO
PUT
PUT Option 0.00% 0.01%
Sold All 😨
(Was: #730)
0.3 -500 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
AON
AON PLC
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #731)
0.3 -700 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
CHTR
CHARTER COMMUNI...
PUT
PUT Option 0.00% 0.01%
Sold All 😨
(Was: #735)
0.3 -600 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
LOW
LOWES COS INC
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #737)
0.3 -1,100 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
CRK
COMSTOCK RES IN...
Energy 0.00% 0.01%
Sold All 😨
(Was: #738)
0.3 -8,768 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
JHG
JANUS HENDERSON...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #739)
0.3 -6,242 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
AI
C3 AI INC
Technology 0.00% 0.01%
Sold All 😨
(Was: #741)
0.3 -9,840 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
LIN
LINDE PLC
PUT
PUT Option 0.00% 0.01%
Sold All 😨
(Was: #744)
0.3 -500 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
GD
GENERAL DYNAMIC...
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #747)
0.3 -800 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
CBOE
CBOE GLOBAL MKT...
PUT
PUT Option 0.00% 0.01%
Sold All 😨
(Was: #748)
0.3 -1,000 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
GE
GE AEROSPACE
PUT
PUT Option 0.00% 0.01%
Sold All 😨
(Was: #750)
0.3 -900 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
OFG
OFG BANCORP
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #751)
0.3 -5,403 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
KYMR
KYMERA THERAPEU...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #752)
0.3 -5,289 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
O
REALTY INCOME C...
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #753)
0.3 -4,000 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
GRPN
GROUPON INC
Communication Services 0.00% 0.01%
Sold All 😨
(Was: #754)
0.3 -6,867 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
TOST
TOAST INC
PUT
PUT Option 0.00% 0.01%
Sold All 😨
(Was: #760)
0.3 -5,100 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
ESAB
ESAB CORPORATIO...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #761)
0.3 -1,866 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
IAG
IAMGOLD CORP
Basic Materials 0.00% 0.01%
Sold All 😨
(Was: #765)
0.3 -30,008 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
AOS
SMITH A O CORP
Industrials 0.00% 0.01%
Sold All 😨
(Was: #769)
0.3 -3,323 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
WDAY
WORKDAY INC
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #770)
0.3 -900 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
MPC
MARATHON PETE C...
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #771)
0.3 -1,300 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
XLB
SELECT SECTOR S...
PUT
PUT Option 0.00% 0.01%
Sold All 😨
(Was: #772)
0.3 -2,400 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
ACAD
ACADIA PHARMACE...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #773)
0.3 -9,764 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
TPH
TRI POINTE HOME...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #777)
0.3 -6,483 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
VEEV
VEEVA SYS INC
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #780)
0.3 -700 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
PRGS
PROGRESS SOFTWA...
Technology 0.00% 0.01%
Sold All 😨
(Was: #782)
0.3 -3,075 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
XLY
SELECT SECTOR S...
PUT
PUT Option 0.00% 0.01%
Sold All 😨
(Was: #783)
0.3 -900 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
PLXS
PLEXUS CORP
Technology 0.00% 0.01%
Sold All 😨
(Was: #786)
0.3 -1,420 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
DD
DUPONT DE NEMOU...
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #787)
0.3 -2,800 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
RAMP
LIVERAMP HLDGS ...
Technology 0.00% 0.01%
Sold All 😨
(Was: #792)
0.3 -5,676 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
EIX
EDISON INTL
PUT
PUT Option 0.00% 0.01%
Sold All 😨
(Was: #796)
0.3 -3,600 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
EAT
BRINKER INTL IN...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #797)
0.3 -1,030 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
PL
PLANET LABS PBC
Industrials 0.00% 0.01%
Sold All 😨
(Was: #798)
0.3 -30,409 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
ADP
AUTOMATIC DATA ...
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #799)
0.3 -600 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
FFBC
FIRST FINL BANC...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #800)
0.3 -7,597 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
WM
WASTE MGMT INC ...
PUT
PUT Option 0.00% 0.01%
Sold All 😨
(Was: #801)
0.3 -800 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
FICO
FAIR ISAAC CORP
PUT
PUT Option 0.00% 0.01%
Sold All 😨
(Was: #802)
0.3 -100 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
CCL
CARNIVAL CORP
PUT
PUT Option 0.00% 0.01%
Sold All 😨
(Was: #803)
0.3 -6,500 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
GEHC
GE HEALTHCARE T...
PUT
PUT Option 0.00% 0.01%
Sold All 😨
(Was: #808)
0.3 -2,400 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
TGI
TRIUMPH GROUP I...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #810)
0.3 -6,867 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
NXPI
NXP SEMICONDUCT...
PUT
PUT Option 0.00% 0.01%
Sold All 😨
(Was: #812)
0.3 -800 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
SO
SOUTHERN CO
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #813)
0.3 -1,900 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
SON
SONOCO PRODS CO
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #815)
0.3 -3,996 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
PRI
PRIMERICA INC
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #818)
0.3 -613 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
CBOE
CBOE GLOBAL MKT...
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #824)
0.3 -700 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
KMI
KINDER MORGAN I...
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #825)
0.3 -5,500 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
CHX
CHAMPIONX CORPO...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #826)
0.3 -6,451 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
WM
WASTE MGMT INC ...
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #827)
0.3 -700 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
EMR
EMERSON ELEC CO
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #828)
0.3 -1,200 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
FSM
FORTUNA MNG COR...
Basic Materials 0.00% 0.01%
Sold All 😨
(Was: #829)
0.3 -24,453 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
BROS
DUTCH BROS INC
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #830)
0.3 -2,312 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
GEO
GEO GROUP INC N...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #831)
0.3 -6,579 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
CDNS
CADENCE DESIGN ...
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #834)
0.3 -500 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
WD
WALKER & DUNLOP...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #835)
0.3 -2,173 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
PCT
PURECYCLE TECHN...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #836)
0.3 -11,159 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
TDG
TRANSDIGM GROUP...
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #837)
0.3 -100 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
SFNC
SIMMONS 1ST NAT...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #838)
0.3 -7,983 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
DLTR
DOLLAR TREE INC
PUT
PUT Option 0.00% 0.01%
Sold All 😨
(Was: #839)
0.3 -1,500 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
MSGS
MADISON SQUARE ...
Communication Services 0.00% 0.01%
Sold All 😨
(Was: #840)
0.3 -710 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
IBTA
IBOTTA INC
ETF 0.00% 0.01%
Sold All 😨
(Was: #844)
0.3 -4,035 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
MPWR
MONOLITHIC PWR ...
PUT
PUT Option 0.00% 0.01%
Sold All 😨
(Was: #846)
0.3 -200 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
MPWR
MONOLITHIC PWR ...
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #845)
0.3 -200 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
PEP
PEPSICO INC
PUT
PUT Option 0.00% 0.01%
Sold All 😨
(Was: #848)
0.3 -1,100 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
VEEV
VEEVA SYS INC
PUT
PUT Option 0.00% 0.01%
Sold All 😨
(Was: #849)
0.3 -500 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
UMBF
UMB FINL CORP
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #850)
0.3 -1,367 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
AON
AON PLC
PUT
PUT Option 0.00% 0.01%
Sold All 😨
(Was: #851)
0.3 -400 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
AG
FIRST MAJESTIC ...
Basic Materials 0.00% 0.01%
Sold All 😨
(Was: #852)
0.3 -17,237 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
GLW
CORNING INC
PUT
PUT Option 0.00% 0.01%
Sold All 😨
(Was: #853)
0.3 -2,700 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
DY
DYCOM INDS INC
Industrials 0.00% 0.01%
Sold All 😨
(Was: #857)
0.3 -572 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
DXCM
DEXCOM INC
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #858)
0.3 -1,600 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
VLTO
VERALTO CORP
Industrials 0.00% 0.01%
Sold All 😨
(Was: #860)
0.3 -1,380 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
C
CITIGROUP INC
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #863)
0.3 -1,621 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
OTTR
OTTER TAIL CORP
Industrials 0.00% 0.01%
Sold All 😨
(Was: #864)
0.3 -1,784 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
ARIS
ARIS WATER SOLU...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #865)
0.3 -5,798 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
MDU
MDU RES GROUP I...
Utilities 0.00% 0.01%
Sold All 😨
(Was: #866)
0.3 -8,221 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
CRMD
CORMEDIX INC
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #867)
0.3 -11,110 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
ESLT
ELBIT SYS LTD
Industrials 0.00% 0.01%
Sold All 😨
(Was: #869)
0.3 -300 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
RCKT
ROCKET PHARMACE...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #871)
0.3 -54,270 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
FSLR
FIRST SOLAR INC
PUT
PUT Option 0.00% 0.01%
Sold All 😨
(Was: #872)
0.3 -800 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
UPWK
UPWORK INC
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #874)
0.3 -9,649 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
SO
SOUTHERN CO
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #877)
0.3 -1,400 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
SCCO
SOUTHERN COPPER...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #879)
0.3 -1,261 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
AMKR
AMKOR TECHNOLOG...
Technology 0.00% 0.00%
Sold All 😨
(Was: #883)
0.3 -6,001 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
PRLB
PROTO LABS INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #884)
0.3 -3,139 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
WH
WYNDHAM HOTELS ...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #887)
0.3 -1,531 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
VVX
V2X INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #894)
0.3 -2,434 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
PGY
PAGAYA TECHNOLO...
Technology 0.00% 0.00%
Sold All 😨
(Was: #895)
0.3 -5,475 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
TTAN
SERVICETITAN IN...
Technology 0.00% 0.00%
Sold All 😨
(Was: #896)
0.3 -1,084 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
HI
HILLENBRAND INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #897)
0.3 -5,788 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
DNUT
KRISPY KREME IN...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #899)
0.3 -38,853 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
HWM
HOWMET AEROSPAC...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #901)
0.3 -600 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
CRH
CRH PLC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #902)
0.3 -1,200 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
ALEX
ALEXANDER & BAL...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #903)
0.3 -6,120 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
GTM
ZOOMINFO TECHNO...
Technology 0.00% 0.00%
Sold All 😨
(Was: #904)
0.3 -10,642 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
CLW
CLEARWATER PAPE...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #908)
0.3 -3,879 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
CARG
CARGURUS INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #909)
0.3 -3,149 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
CWK
CUSHMAN WAKEFIE...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #910)
0.3 -9,507 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
RCUS
ARCUS BIOSCIENC...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #912)
0.3 -12,796 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
LMND
LEMONADE INC
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #914)
0.3 -2,362 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
PGNY
PROGYNY INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #915)
0.3 -4,615 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
CTSH
COGNIZANT TECHN...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #916)
0.3 -1,300 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
CRH
CRH PLC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #917)
0.3 -1,100 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
MCB
METROPOLITAN BK...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #921)
0.3 -1,416 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
NEOG
NEOGEN CORP
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #922)
0.3 -20,598 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
XLB
SELECT SECTOR S...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #925)
0.3 -1,100 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
TFX
TELEFLEX INCORP...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #926)
0.3 -815 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
STRA
STRATEGIC ED IN...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #930)
0.3 -1,103 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
SYF
SYNCHRONY FINAN...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #932)
0.3 -1,400 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
KR
KROGER CO
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #933)
0.3 -1,300 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
EIG
EMPLOYERS HLDGS...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #935)
0.3 -1,957 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
DOLE
DOLE PLC
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #937)
0.3 -6,579 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
OTIS
OTIS WORLDWIDE ...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #938)
0.3 -926 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
BCC
BOISE CASCADE C...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #939)
0.3 -1,044 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
KLAC
KLA CORP
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #941)
0.3 -100 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
KLAC
KLA CORP
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #940)
0.3 -100 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
LX
LEXINFINTECH HL...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #942)
0.3 -12,400 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
NXPI
NXP SEMICONDUCT...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #943)
0.3 -400 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
BHLB
BERKSHIRE HILLS...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #944)
0.3 -3,486 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
FSV
FIRSTSERVICE CO...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #945)
0.3 -500 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
FBK
FB FINL CORP
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #947)
0.3 -1,916 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
CTSH
COGNIZANT TECHN...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #948)
0.3 -1,100 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
TILE
INTERFACE INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #949)
0.3 -4,086 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
UDMY
UDEMY INC
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #950)
0.3 -12,160 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
LFST
LIFESTANCE HEAL...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #951)
0.3 -16,509 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
JBHT
HUNT J B TRANS ...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #952)
0.3 -590 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
WSC
WILLSCOT HLDGS ...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #956)
0.3 -2,995 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
MDLZ
MONDELEZ INTL I...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #958)
0.3 -1,200 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
AX
AXOS FINANCIAL ...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #959)
0.3 -1,061 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
WFRD
WEATHERFORD INT...
Energy 0.00% 0.00%
Sold All 😨
(Was: #960)
0.3 -1,603 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
PGR
PROGRESSIVE COR...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #961)
0.3 -300 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
RMD
RESMED INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #965)
0.3 -300 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
AIG
AMERICAN INTL G...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #966)
0.3 -900 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
AMWD
AMERICAN WOODMA...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #968)
0.3 -1,433 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
LIN
LINDE PLC
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #969)
0.3 -163 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
PNC
PNC FINL SVCS G...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #971)
0.3 -400 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
HWM
HOWMET AEROSPAC...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #972)
0.3 -400 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
YUM
YUM BRANDS INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #973)
0.3 -500 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
ADM
ARCHER DANIELS ...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #974)
0.3 -1,400 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
GLW
CORNING INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #975)
0.3 -1,400 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
FCFS
FIRSTCASH HOLDI...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #976)
0.3 -543 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
SYF
SYNCHRONY FINAN...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #977)
0.3 -1,100 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
SA
SEABRIDGE GOLD ...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #978)
0.3 -5,033 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
HTO
H2O AMERICA
Utilities 0.00% 0.00%
Sold All 😨
(Was: #980)
0.3 -1,395 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
AGS
PLAYAGS INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #982)
0.3 -5,789 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
EIX
EDISON INTL
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #983)
0.3 -1,400 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
RC
READY CAPITAL C...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #984)
0.3 -16,516 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
STX
SEAGATE TECHNOL...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #985)
0.3 -500 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
KNSA
KINIKSA PHARMAC...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #986)
0.3 -2,600 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
UFPT
UFP TECHNOLOGIE...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #988)
0.3 -291 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
DYN
DYNE THERAPEUTI...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #989)
0.3 -7,451 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
VIPS
VIPSHOP HLDGS L...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #991)
0.3 -4,649 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
UPST
UPSTART HLDGS I...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #992)
0.3 -1,072 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
APH
AMPHENOL CORP N...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #993)
0.3 -700 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
VIRT
VIRTU FINL INC
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #994)
0.3 -1,543 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
KVUE
KENVUE INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #995)
0.3 -3,300 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
LEGN
LEGEND BIOTECH ...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #997)
0.3 -1,914 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
SNCY
SUN CTRY AIRLS ...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #998)
0.3 -5,691 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
CARR
CARRIER GLOBAL ...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #1000)
0.3 -900 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
FSK
FS KKR CAP CORP
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1001)
0.3 -3,138 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
HURN
HURON CONSULTIN...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1003)
0.3 -471 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
VSAT
VIASAT INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1004)
0.3 -4,425 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
SPG
SIMON PPTY GROU...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1006)
0.3 -400 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
PSN
PARSONS CORP DE...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1007)
0.3 -896 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
MSEX
MIDDLESEX WTR C...
Utilities 0.00% 0.00%
Sold All 😨
(Was: #1008)
0.3 -1,186 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
GPN
GLOBAL PMTS INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1010)
0.3 -800 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
GPN
GLOBAL PMTS INC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #1009)
0.3 -800 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
AJG
GALLAGHER ARTHU...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #1011)
0.3 -200 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
AMPL
AMPLITUDE INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1012)
0.3 -5,138 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
IQV
IQVIA HLDGS INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1013)
0.3 -400 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
PRVA
PRIVIA HEALTH G...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1016)
0.3 -2,696 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
ADP
AUTOMATIC DATA ...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #1017)
0.3 -200 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
NTNX
NUTANIX INC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #1019)
0.3 -800 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
HLIO
HELIOS TECHNOLO...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1020)
0.3 -1,824 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
LYV
LIVE NATION ENT...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1021)
0.3 -400 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
ED
CONSOLIDATED ED...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #1022)
0.3 -600 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
NX
QUANEX BLDG PRO...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1023)
0.3 -3,176 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
CLB
CORE LABORATORI...
Energy 0.00% 0.00%
Sold All 😨
(Was: #1024)
0.3 -5,158 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
GIL
GILDAN ACTIVEWE...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1025)
0.3 -1,205 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
AGX
ARGAN INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1028)
0.3 -265 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
PAYX
PAYCHEX INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1029)
0.3 -400 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
VST
VISTRA CORP
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1030)
0.3 -300 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
NTGR
NETGEAR INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1033)
0.3 -1,972 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
CVLT
COMMVAULT SYS I...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1034)
0.3 -328 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
PONY
PONY AI INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1035)
0.3 -4,311 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
LOPE
GRAND CANYON ED...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #1037)
0.3 -300 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
SU
SUNCOR ENERGY I...
Energy 0.00% 0.00%
Sold All 😨
(Was: #1041)
0.3 -1,496 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
CTS
CTS CORP
Technology 0.00% 0.00%
Sold All 😨
(Was: #1042)
0.3 -1,306 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
HSIC
HENRY SCHEIN IN...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1043)
0.3 -756 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
CRM
SALESFORCE INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1045)
0.3 -200 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
HCSG
HEALTHCARE SVCS...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1046)
0.3 -3,626 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
PRCT
PROCEPT BIOROBO...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1047)
0.3 -945 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
MAIN
MAIN STR CAP CO...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1048)
0.3 -920 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
B
BARRICK MNG COR...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #1049)
0.3 -2,600 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
ABM
ABM INDS INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1050)
0.3 -1,146 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
MDLZ
MONDELEZ INTL I...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #1051)
0.3 -800 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
ECL
ECOLAB INC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #1052)
0.3 -200 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
EVER
EVERQUOTE INC
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #1053)
0.3 -2,226 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
LNT
ALLIANT ENERGY ...
Utilities 0.00% 0.00%
Sold All 😨
(Was: #1054)
0.3 -889 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
BYRN
BYRNA TECHNOLOG...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1055)
0.3 -1,726 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
MMYT
MAKEMYTRIP LIMI...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1056)
0.3 -541 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
LXP
LXP INDUSTRIAL ...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1057)
0.3 -6,413 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
ADM
ARCHER DANIELS ...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1060)
0.3 -1,000 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
DLR
DIGITAL RLTY TR...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #1061)
0.3 -300 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
TFC
TRUIST FINL COR...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1063)
0.3 -1,200 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
D
DOMINION ENERGY...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1064)
0.3 -900 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
MNST
MONSTER BEVERAG...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1065)
0.3 -800 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
ROG
ROGERS CORP
Technology 0.00% 0.00%
Sold All 😨
(Was: #1066)
0.3 -728 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
ODFL
OLD DOMINION FR...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1067)
0.3 -300 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
HTH
HILLTOP HOLDING...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1068)
0.3 -1,589 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
CRUS
CIRRUS LOGIC IN...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1071)
0.3 -461 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
LULU
LULULEMON ATHLE...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1073)
0.3 -200 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
A
AGILENT TECHNOL...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1075)
0.3 -400 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
LIN
LINDE PLC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1076)
0.3 -100 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
ULTA
ULTA BEAUTY INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1077)
0.3 -100 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
CYH
COMMUNITY HEALT...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1078)
0.3 -13,719 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
NTR
NUTRIEN LTD
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1079)
0.3 -800 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
UVV
UNIVERSAL CORP ...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #1080)
0.3 -791 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
SAND
SANDSTORM GOLD ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1081)
0.3 -4,835 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
NE
NOBLE CORP PLC
Energy 0.00% 0.00%
Sold All 😨
(Was: #1082)
0.3 -1,710 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
FSLR
FIRST SOLAR INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1083)
0.3 -273 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
ETWO
E2OPEN PARENT H...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1085)
0.3 -13,756 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
WLDN
WILLDAN GROUP I...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1086)
0.3 -710 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
TT
TRANE TECHNOLOG...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #1087)
0.3 -100 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
TT
TRANE TECHNOLOG...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1088)
0.3 -100 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
MAA
MID-AMER APT CM...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1090)
0.3 -293 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
REPL
REPLIMUNE GROUP...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1091)
0.3 -4,654 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
AMBC
AMBAC FINL GROU...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1092)
0.3 -5,943 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
ALX
ALEXANDERS INC
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1093)
0.3 -187 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
FDS
FACTSET RESH SY...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1095)
0.3 -93 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
TRUP
TRUPANION INC
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1096)
0.3 -745 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
CRVL
CORVEL CORP
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1098)
0.3 -399 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
NTR
NUTRIEN LTD
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #1100)
0.3 -700 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
IMMR
IMMERSION CORP
Technology 0.00% 0.00%
Sold All 😨
(Was: #1102)
0.3 -5,164 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
ORIC
ORIC PHARMACEUT...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1104)
0.3 -3,980 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
ED
CONSOLIDATED ED...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1107)
0.3 -400 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
SNAL
SNAIL INC
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #1108)
0.3 -28,833 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
APH
AMPHENOL CORP N...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #1109)
0.3 -400 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
ELF
E L F BEAUTY IN...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #1110)
0.3 -316 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
LZB
LA Z BOY INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1112)
0.3 -1,053 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
NXRT
NEXPOINT RESIDE...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1113)
0.3 -1,169 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
VST
VISTRA CORP
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #1114)
0.3 -200 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
EMBC
EMBECTA CORP
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1115)
0.3 -3,979 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
BBSI
BARRETT BUSINES...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1119)
0.3 -899 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
IMXI
INTERNATIONAL M...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1122)
0.3 -3,692 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
VRSK
VERISK ANALYTIC...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1123)
0.3 -119 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
EGO
ELDORADO GOLD C...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #1124)
0.3 -1,817 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
CARR
CARRIER GLOBAL ...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1126)
0.3 -500 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
RSI
RUSH STREET INT...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1127)
0.3 -2,423 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
CPNG
COUPANG INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1128)
0.3 -1,200 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
EBC
EASTERN BANKSHA...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1129)
0.3 -2,332 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
CNDT
CONDUENT INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1131)
0.3 -13,468 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
XLB
SELECT SECTOR S...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1132)
0.3 -404 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
HRTG
HERITAGE INSURA...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1133)
0.3 -1,417 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
AMAL
AMALGAMATED FIN...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1134)
0.3 -1,130 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
DXCM
DEXCOM INC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #1135)
0.3 -400 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
DLR
DIGITAL RLTY TR...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1136)
0.3 -200 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
AEE
AMEREN CORP
Utilities 0.00% 0.00%
Sold All 😨
(Was: #1140)
0.3 -356 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
CI
THE CIGNA GROUP
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1146)
0.3 -100 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
HAIN
HAIN CELESTIAL ...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #1148)
0.3 -21,696 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
AGEN
AGENUS INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1149)
0.3 -7,151 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
HAL
HALLIBURTON CO
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1150)
0.3 -1,600 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
QCRH
QCR HOLDINGS IN...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1151)
0.3 -479 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
STN
STANTEC INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1152)
0.3 -296 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
WFC
WELLS FARGO CO ...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #1154)
0.3 -400 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
AJG
GALLAGHER ARTHU...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1156)
0.3 -100 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
FFWM
FIRST FNDTN INC
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1158)
0.3 -6,255 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
IQV
IQVIA HLDGS INC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #1161)
0.3 -200 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
THS
TREEHOUSE FOODS...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #1162)
0.3 -1,620 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
B
BARRICK MNG COR...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1163)
0.3 -1,500 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
AEP
AMERICAN ELEC P...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #1164)
0.3 -300 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
ELVN
ENLIVEN THERAPE...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1165)
0.3 -1,536 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
VMEO
VIMEO INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1167)
0.3 -7,579 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
GRNT
GRANITE RIDGE R...
Energy 0.00% 0.00%
Sold All 😨
(Was: #1168)
0.3 -4,792 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
FCX
FREEPORT-MCMORA...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #1169)
0.3 -700 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
COR
CENCORA INC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #1171)
0.3 -100 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
DLO
DLOCAL LTD
Technology 0.00% 0.00%
Sold All 😨
(Was: #1173)
0.3 -2,600 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
SUPN
SUPERNUS PHARMA...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1174)
0.3 -934 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
RDNT
RADNET INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1175)
0.3 -512 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
VRSN
VERISIGN INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1177)
0.3 -100 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
APD
AIR PRODS & CHE...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1179)
0.3 -100 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
HIW
HIGHWOODS PPTYS...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1181)
0.3 -894 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
SLM
SLM CORP
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1183)
0.3 -846 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
CME
CME GROUP INC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #1184)
0.3 -100 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
CME
CME GROUP INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1185)
0.3 -100 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
GAMB
GAMBLING COM GR...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1187)
0.3 -2,270 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
MAG
MAG SILVER CORP
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1189)
0.3 -1,254 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
AVNS
AVANOS MED INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1190)
0.3 -2,139 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
VNO
VORNADO RLTY TR
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #1191)
0.3 -685 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
ACMR
ACM RESH INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1192)
0.3 -1,007 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
TFC
TRUIST FINL COR...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #1195)
0.3 -600 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
ATRO
ASTRONICS CORP
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1196)
0.3 -770 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
NN
NEXTNAV INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1200)
0.3 -1,664 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
BIIB
BIOGEN INC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #1201)
0.3 -200 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
LHX
L3HARRIS TECHNO...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1202)
0.3 -100 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
LHX
L3HARRIS TECHNO...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #1203)
0.3 -100 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
MNST
MONSTER BEVERAG...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #1204)
0.3 -400 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
PAHC
PHIBRO ANIMAL H...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1205)
0.3 -962 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
CSGP
COSTAR GROUP IN...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #1207)
0.3 -300 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
CLX
CLOROX CO DEL
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1208)
0.3 -200 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
LULU
LULULEMON ATHLE...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #1210)
0.3 -100 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
A
AGILENT TECHNOL...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #1211)
0.3 -200 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
ZM
ZOOM COMMUNICAT...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1213)
0.3 -300 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
NWS
NEWS CORP NEW
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #1215)
0.3 -665 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
SRE
SEMPRA
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #1216)
0.3 -300 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
TYRA
TYRA BIOSCIENCE...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1218)
0.3 -2,330 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
AHL
ASPEN INSURANCE...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1219)
0.3 -708 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
CNC
CENTENE CORP DE...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #1222)
0.3 -400 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
PLD
PROLOGIS INC.
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1224)
0.3 -200 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
THR
THERMON GROUP H...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1225)
0.3 -747 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
IRM
IRON MTN INC DE...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #1226)
0.3 -200 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
OKTA
OKTA INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1228)
0.3 -200 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
TROW
PRICE T ROWE GR...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1231)
0.3 -200 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
BY
BYLINE BANCORP ...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1232)
0.3 -711 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
PNC
PNC FINL SVCS G...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1234)
0.3 -100 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
ALNT
ALLIENT INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1235)
0.3 -511 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
FULC
FULCRUM THERAPE...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1237)
0.3 -2,665 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
BK
BANK NEW YORK M...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1238)
0.3 -200 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
GDDY
GODADDY INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1239)
0.3 -100 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
LYB
LYONDELLBASELL ...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1242)
0.3 -300 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
EGHT
8X8 INC NEW
Technology 0.00% 0.00%
Sold All 😨
(Was: #1243)
0.3 -8,823 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
AIP
ARTERIS INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1244)
0.3 -1,809 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
SVC
SERVICE PPTYS T...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #1245)
0.3 -7,213 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
IIIN
INSTEEL INDS IN...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1246)
0.3 -452 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
JAMF
JAMF HLDG CORP
Technology 0.00% 0.00%
Sold All 😨
(Was: #1247)
0.3 -1,731 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
BVN
COMPANIA DE MIN...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #1248)
0.3 -1,002 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
SNBR
SLEEP NUMBER CO...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1250)
0.3 -2,415 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
FLYW
FLYWIRE CORPORA...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1251)
0.3 -1,388 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
PHIN
PHINIA INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1252)
0.3 -362 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
SPG
SIMON PPTY GROU...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #1253)
0.3 -100 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
NRG
NRG ENERGY INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1254)
0.3 -100 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
WTTR
SELECT WATER SO...
Energy 0.00% 0.00%
Sold All 😨
(Was: #1257)
0.3 -1,814 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
CRGX
CARGO THERAPEUT...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1258)
0.3 -3,753 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
LYV
LIVE NATION ENT...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #1262)
0.3 -100 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
AVAH
AVEANNA HEALTHC...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1263)
0.3 -2,882 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
HBCP
HOME BANCORP IN...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1264)
0.3 -290 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
YUM
YUM BRANDS INC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #1265)
0.3 -100 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
GEHC
GE HEALTHCARE T...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1266)
0.3 -200 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
SRPT
SAREPTA THERAPE...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1267)
0.3 -853 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
ATMU
ATMUS FILTRATIO...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1269)
0.3 -398 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
OEC
ORION S.A.
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #1270)
0.3 -1,348 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
SRI
STONERIDGE INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1271)
0.3 -2,000 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
RYAM
RAYONIER ADVANC...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #1272)
0.3 -3,652 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
IP
INTERNATIONAL P...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #1273)
0.3 -300 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
SMRT
SMARTRENT INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1275)
0.3 -13,977 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
LQDT
LIQUIDITY SVCS ...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1276)
0.3 -586 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
MODV
MODIVCARE INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1277)
0.3 -4,428 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
CHCT
COMMUNITY HEALT...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1278)
0.3 -828 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
TALO
TALOS ENERGY IN...
Energy 0.00% 0.00%
Sold All 😨
(Was: #1279)
0.3 -1,612 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
EMR
EMERSON ELEC CO
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #1280)
0.3 -100 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
LAB
STANDARD BIOTOO...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1282)
0.3 -10,992 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
NG
NOVAGOLD RES IN...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #1283)
0.3 -3,217 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
CLNE
CLEAN ENERGY FU...
Energy 0.00% 0.00%
Sold All 😨
(Was: #1284)
0.3 -6,580 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
ACEL
ACCEL ENTERTAIN...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1285)
0.3 -1,088 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
BIIB
BIOGEN INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1289)
0.3 -100 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
TCBX
THIRD COAST BAN...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1292)
0.3 -372 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
SENEA
SENECA FOODS CO...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #1293)
0.3 -118 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
FPI
FARMLAND PARTNE...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1295)
0.3 -1,032 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
PNC
PNC FINL SVCS G...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1296)
0.3 -64 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
FATE
FATE THERAPEUTI...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1298)
0.3 -10,465 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
TREE
LENDINGTREE INC...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1299)
0.3 -314 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
GTY
GETTY RLTY CORP...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1300)
0.3 -419 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
BFC
BANK FIRST CORP
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1301)
0.3 -98 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
BWB
BRIDGEWATER BAN...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1302)
0.3 -710 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
EHAB
ENHABIT INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1305)
0.3 -1,150 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
NBN
NORTHEAST BK PO...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1309)
0.3 -121 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
DOMO
DOMO INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1310)
0.3 -762 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
TK
TEEKAY CORPORAT...
Energy 0.00% 0.00%
Sold All 😨
(Was: #1311)
0.3 -1,289 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
AEP
AMERICAN ELEC P...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1313)
0.3 -100 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
KRT
KARAT PACKAGING...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1314)
0.3 -368 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
LCTX
LINEAGE CELL TH...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1315)
0.3 -11,400 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
TSHA
TAYSHA GENE THE...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1316)
0.3 -4,441 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
TROW
PRICE T ROWE GR...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #1318)
0.3 -100 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
DH
DEFINITIVE HEAL...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1319)
0.3 -2,463 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
RDWR
RADWARE LTD
Technology 0.00% 0.00%
Sold All 😨
(Was: #1320)
0.3 -325 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
SPSC
SPS COMM INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1322)
0.3 -70 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
AMPY
AMPLIFY ENERGY ...
Energy 0.00% 0.00%
Sold All 😨
(Was: #1324)
0.3 -2,900 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
GPMT
GRANITE PT MTG ...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1326)
0.3 -3,700 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
BK
BANK NEW YORK M...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #1327)
0.3 -100 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
VICR
VICOR CORP
Technology 0.00% 0.00%
Sold All 😨
(Was: #1328)
0.3 -200 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
LWLG
LIGHTWAVE LOGIC...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #1329)
0.3 -7,302 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
AOMR
ANGEL OAK MORTG...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1331)
0.3 -948 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
ALRS
ALERUS FINL COR...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1332)
0.3 -412 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
REI
RING ENERGY INC
Energy 0.00% 0.00%
Sold All 😨
(Was: #1334)
0.3 -10,900 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
ORRF
ORRSTOWN FINL S...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1336)
0.3 -259 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
DMRC
DIGIMARC CORP N...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1340)
0.3 -602 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
NTNX
NUTANIX INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1343)
0.3 -100 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
XERS
XERIS BIOPHARMA...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1344)
0.3 -1,627 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
MOMO
HELLO GROUP INC
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #1345)
0.3 -896 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
ZH
ZHIHU INC
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #1346)
0.3 -1,900 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
IBEX
IBEX LTD
Technology 0.00% 0.00%
Sold All 😨
(Was: #1348)
0.3 -254 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
KRO
KRONOS WORLDWID...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #1349)
0.3 -1,144 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
EBTC
ENTERPRISE BANC...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1354)
0.3 -171 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
NRGV
ENERGY VAULT HO...
Utilities 0.00% 0.00%
Sold All 😨
(Was: #1357)
0.3 -9,200 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
UP
WHEELS UP EXPER...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1358)
0.3 -6,144 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
RMNI
RIMINI STR INC ...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1360)
0.3 -1,710 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
ILPT
INDUSTRIAL LOGI...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #1362)
0.3 -1,337 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
CVGW
CALAVO GROWERS ...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #1365)
0.3 -218 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
NRIM
NORTHRIM BANCOR...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1366)
0.3 -62 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
LMNR
LIMONEIRA CO
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #1367)
0.3 -366 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
CERS
CERUS CORP
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1370)
0.3 -3,920 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
PROK
PROKIDNEY CORP
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1371)
0.3 -9,200 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
LESL
LESLIES INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1373)
0.3 -12,900 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
INO
INOVIO PHARMACE...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1374)
0.3 -2,600 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
CVRX
CVRX INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1375)
0.3 -894 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
KYTX
KYVERNA THERAPE...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1376)
0.3 -1,700 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
VERU
VERU INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1378)
0.3 -8,909 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
PRAA
PRA GROUP INC
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1379)
0.3 -346 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
AEYE
AUDIOEYE INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1380)
0.3 -438 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
GPRO
GOPRO INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1381)
0.3 -6,715 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
BIGC
BIGCOMMERCE HLD...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1382)
0.3 -1,003 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
INMB
INMUNE BIO INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1384)
0.3 -2,120 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
THRD
THIRD HARMONIC ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1385)
0.3 -890 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
OABI
OMNIAB INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1386)
0.3 -2,741 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
PLOW
DOUGLAS DYNAMIC...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1387)
0.3 -160 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
ANNX
ANNEXON INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1388)
0.3 -1,964 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
EPAC
ENERPAC TOOL GR...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1392)
0.3 -104 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
TAYD
TAYLOR DEVICES ...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1393)
0.3 -96 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
PVBC
PROVIDENT BANCO...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1395)
0.3 -326 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
JMIA
JUMIA TECHNOLOG...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1401)
0.3 -933 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
CABA
CABALETTA BIO I...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1403)
0.3 -2,432 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
LZ
LEGALZOOM COM I...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1405)
0.3 -413 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
SPFI
SOUTH PLAINS FI...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1406)
0.3 -101 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
CLDT
CHATHAM LODGING...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1407)
0.3 -522 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
AMPX
AMPRIUS TECHNOL...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1409)
0.3 -738 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
GCTS
GCT SEMICONDUCT...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1410)
0.3 -2,080 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
AOSL
ALPHA & OMEGA S...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1412)
0.3 -116 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
HFFG
HF FOODS GROUP ...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #1413)
0.3 -917 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
KIDS
ORTHOPEDIATRICS...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1414)
0.3 -133 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
TRVI
TREVI THERAPEUT...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1415)
0.3 -461 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
ZVRA
ZEVRA THERAPEUT...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1416)
0.3 -264 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
LYTS
LSI INDS INC OH...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1417)
0.3 -136 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
FHTX
FOGHORN THERAPE...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1418)
0.3 -481 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
EEX
EMERALD HOLDING...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #1420)
0.3 -453 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
TTEC
TTEC HLDGS INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1421)
0.3 -450 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
MYPS
PLAYSTUDIOS INC
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #1422)
0.3 -1,628 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
HPE
HEWLETT PACKARD...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #1423)
0.3 -100 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
LBTYK
LIBERTY GLOBAL ...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #1425)
0.3 -193 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
MYFW
FIRST WESTN FIN...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1426)
0.3 -80 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
MATV
MATIV HOLDINGS ...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #1427)
0.3 -263 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
TLS
TELOS CORP MD
Technology 0.00% 0.00%
Sold All 😨
(Was: #1428)
0.3 -496 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
BCAL
CALIFORNIA BANC...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1429)
0.3 -84 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
YMAB
Y-MABS THERAPEU...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1430)
0.3 -287 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
ZYME
ZYMEWORKS INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1435)
0.3 -77 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
CBUS
CIBUS INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1438)
0.3 -677 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
CPS
COOPER STD HLDG...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1442)
0.3 -37 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
VRDN
VIRIDIAN THERAP...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1443)
0.3 -54 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
CADL
CANDEL THERAPEU...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1444)
0.3 -146 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
SEER
SEER INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1445)
0.3 -332 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
FORR
FORRESTER RESH ...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1446)
0.3 -71 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
GNLX
GENELUX CORPORA...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1448)
0.3 -242 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
RENB
RENOVARO INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1449)
0.3 -2,365 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
ZURA
ZURA BIO LTD
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1453)
0.3 -601 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
OTLK
OUTLOOK THERAPE...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1454)
0.3 -383 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
MYO
MYOMO INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1455)
0.3 -267 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
OBT
ORANGE CNTY BAN...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1457)
0.3 -22 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
OB
TEADS HLDG CO
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1459)
0.3 -227 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
LNZA
LANZATECH GLOBA...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1460)
0.3 -1,930 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
CLYM
CLIMB BIO INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1461)
0.3 -421 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
UEIC
UNIVERSAL ELECT...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1462)
0.3 -76 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
ADVM
ADVERUM BIOTECH...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1464)
0.3 -225 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
GBIO
GENERATION BIO ...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1465)
0.3 -1,446 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
CLBT
CELLEBRITE DI L...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1467)
0.3 -29 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
NTNX
NUTANIX INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1468)
0.3 -6 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
HOWL
WEREWOLF THERAP...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1469)
0.3 -403 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
IGMS
IGM BIOSCIENCES...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1470)
0.3 -388 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
GALT
GALECTIN THERAP...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1472)
0.3 -187 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
TPIC
TPI COMPOSITES ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1475)
0.3 -414 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
FANG
DIAMONDBACK ENE...
Energy 0.00% 0.00%
Sold All 😨
(Was: #1477)
0.3 -2 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
CTNM
CONTINEUM THERA...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1478)
0.3 -65 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
NOTV
INOTIV INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1480)
0.3 -126 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
QRHC
QUEST RESOURCE ...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1482)
0.3 -95 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
SHBI
SHORE BANCSHARE...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1483)
0.3 -7 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
NHC
NATIONAL HEALTH...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1484)
0.3 -1 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
TLRY
TILRAY BRANDS I...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1486)
0.3 -255 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
AVD
AMERICAN VANGUA...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1488)
0.3 -24 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
DSGN
DESIGN THERAPEU...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1490)
0.3 -20 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
PDSB
PDS BIOTECHNOLO...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1489)
0.3 -50 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
IMRX
IMMUNEERING COR...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1491)
0.3 -16 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
VIGL
VIGIL NEUROSCIE...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1492)
0.3 -6 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
CMCL
CALEDONIA MNG C...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #1494)
0.3 -1 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
Showing 1-25 of 1997 holdings

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