AI Portfolio Summary
In 2025 Q4, SANDLER CAPITAL MANAGEMENT maintained a portfolio of 201 distinct positions. The most significant new addition to the portfolio was TAIWAN SEMICONDUCTOR, which now represents 2.49% of the total fund value. They heavily accumulated shares in KEYSIGHT TECHNOLOGIE, increasing their position by 37.8%. Conversely, SANDLER CAPITAL MANAGEMENT completely exited their position in ROKU INC.
Total Positions
201
Quarter
2025 Q4
Top Holding
KEYS (3.3%)
Top 10 Concentration
23.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 201
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 3.30% | 1.85% |
#1
5
Prev: #6
|
3.4 | 13,609 | 37.8% |
P
S
|
49,571 | $10,072,331 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLW
CORNING INC
|
Technology | 3.24% | 4.04% |
#2
1
Prev: #1
|
1.4 | -54,583 | -32.6% |
P
S
|
113,038 | $9,897,607 | 2003 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TKO
TKO GROUP HOLDI...
|
Communication Services | 3.11% | 3.63% |
#3
1
Prev: #2
|
1.3 | -15,698 | -25.7% |
P
S
|
45,478 | $9,504,902 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
PUT
TAIWAN SEMICOND...
|
PUT Option | 2.49% | — |
#4
Prev: #—
|
3.0 | 25,000 | no change |
NEW
|
25,000 | $7,597,250 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLW
PUT
CORNING INC
|
PUT Option | 2.15% | — |
#5
Prev: #—
|
2.9 | 75,000 | no change |
NEW
|
75,000 | $6,567,000 | 2003 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 1.92% | 0.92% |
#6
24
Prev: #30
|
3.0 | 18,474 | 67.5% |
P
S
|
45,863 | $5,854,871 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.84% | 1.45% |
#7
3
Prev: #10
|
2.7 | 1,186 | 4.0% |
P
S
|
30,600 | $5,612,040 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.77% | 1.34% |
#8
3
Prev: #11
|
2.7 | 1,405 | 8.6% |
P
S
|
17,737 | $5,390,097 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
PUT
CITIGROUP INC
|
PUT Option | 1.72% | — |
#9
Prev: #—
|
2.7 | 45,000 | no change |
NEW
|
45,000 | $5,251,050 | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOLX
HOLOGIC INC
|
Healthcare | 1.68% | 1.64% |
#10
2
Prev: #8
|
0.7 | -13,774 | -16.7% |
P
S
|
68,864 | $5,129,679 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSGS
MADISON SQUARE ...
|
Communication Services | 1.68% | 0.99% |
#11
13
Prev: #24
|
2.8 | 4,898 | 32.9% |
P
S
|
19,786 | $5,117,649 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVY
CALL
AVERY DENNISON ...
|
CALL Option | 1.44% | — |
#12
Prev: #—
|
2.6 | 24,200 | no change |
NEW
|
24,200 | $4,401,496 | 2004 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.43% | 0.41% |
#13
78
Prev: #91
|
2.9 | 8,249 | 144.7% |
P
S
|
13,948 | $4,376,882 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EGP
EASTGROUP PPTYS...
|
Real Estate | 1.41% | 0.89% |
#14
19
Prev: #33
|
2.7 | 6,359 | 35.7% |
P
S
|
24,175 | $4,306,535 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
CALL
APPLE INC
|
CALL Option | 1.34% | — |
#15
Prev: #—
|
2.5 | 15,000 | no change |
NEW
|
15,000 | $4,077,900 | 2002 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
AMPHENOL CORP N...
|
Technology | 1.33% | 1.33% |
#16
4
Prev: #12
|
0.6 | -6,437 | -17.6% |
P
S
|
30,071 | $4,063,795 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 1.25% | — |
#17
Prev: #—
|
2.5 | 16,737 | no change |
NEW
|
16,737 | $3,807,835 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYV
PUT
LIVE NATION ENT...
|
PUT Option | 1.24% | — |
#18
Prev: #—
|
2.5 | 26,500 | no change |
NEW
|
26,500 | $3,776,250 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
CALL
NVIDIA CORPORAT...
|
CALL Option | 1.22% | — |
#19
Prev: #—
|
2.5 | 20,000 | no change |
NEW
|
20,000 | $3,730,000 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
PUT
MORGAN STANLEY
|
PUT Option | 1.13% | — |
#20
Prev: #—
|
2.5 | 19,400 | no change |
NEW
|
19,400 | $3,444,082 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COIN
PUT
COINBASE GLOBAL...
|
PUT Option | 1.11% | — |
#21
Prev: #—
|
2.4 | 15,000 | no change |
NEW
|
15,000 | $3,392,100 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FWONK
LIBERTY MEDIA C...
|
Communication Services | 1.10% | 0.40% |
#22
71
Prev: #93
|
2.7 | 21,070 | 162.5% |
P
S
|
34,036 | $3,352,886 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCJ
CAMECO CORP
|
Energy | 1.08% | 0.80% |
#23
20
Prev: #43
|
2.5 | 3,806 | 11.8% |
P
S
|
36,185 | $3,310,566 | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 1.07% | 0.30% |
#24
94
Prev: #118
|
2.7 | 9,080 | 173.9% |
P
S
|
14,300 | $3,273,556 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSGE
MADISON SQUARE ...
|
Consumer Cyclical | 1.05% | 0.39% |
#25
70
Prev: #95
|
2.7 | 30,468 | 104.1% |
P
S
|
59,748 | $3,219,820 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROKU
PUT
ROKU INC
|
PUT Option | 0.00% | 2.94% |
Sold All 😨
(Was: #4) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
CALL
ALPHABET INC
|
CALL Option | 0.00% | 1.78% |
Sold All 😨
(Was: #7) |
0.3 | -24,900 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.00% | 1.62% |
Sold All 😨
(Was: #9) |
0.3 | -33,994 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
PUT
TESLA INC
|
PUT Option | 0.00% | 1.27% |
Sold All 😨
(Was: #14) |
0.3 | -9,700 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
G
PUT
GENPACT LIMITED
|
PUT Option | 0.00% | 1.21% |
Sold All 😨
(Was: #15) |
0.3 | -98,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.00% | 1.16% |
Sold All 😨
(Was: #16) |
0.3 | -27,325 | -100.0% |
CLOSED
|
— | $— | 2002 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLH
CLEAN HARBORS I...
|
Industrials | 0.00% | 1.13% |
Sold All 😨
(Was: #17) |
0.3 | -16,540 | -100.0% |
CLOSED
|
— | $— | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.00% | 1.06% |
Sold All 😨
(Was: #19) |
0.3 | -21,063 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKTA
CALL
OKTA INC
|
CALL Option | 0.00% | 1.05% |
Sold All 😨
(Was: #20) |
0.3 | -39,000 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.00% | 0.90% |
Sold All 😨
(Was: #32) |
0.3 | -4,407 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GM
CALL
GENERAL MTRS CO
|
CALL Option | 0.00% | 0.88% |
Sold All 😨
(Was: #35) |
0.3 | -49,000 | -100.0% |
CLOSED
|
— | $— | 2001 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GVA
GRANITE CONSTR ...
|
Industrials | 0.00% | 0.86% |
Sold All 😨
(Was: #36) |
0.3 | -26,750 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.00% | 0.80% |
Sold All 😨
(Was: #42) |
0.3 | -7,700 | -100.0% |
CLOSED
|
— | $— | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EBAY
CALL
EBAY INC.
|
CALL Option | 0.00% | 0.78% |
Sold All 😨
(Was: #47) |
0.3 | -29,300 | -100.0% |
CLOSED
|
— | $— | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.00% | 0.76% |
Sold All 😨
(Was: #51) |
0.3 | -33,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.00% | 0.73% |
Sold All 😨
(Was: #53) |
0.3 | -59,000 | -100.0% |
CLOSED
|
— | $— | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.00% | 0.73% |
Sold All 😨
(Was: #54) |
0.3 | -6,104 | -100.0% |
CLOSED
|
— | $— | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHI
CALL
D R HORTON INC
|
CALL Option | 0.00% | 0.67% |
Sold All 😨
(Was: #56) |
0.3 | -13,400 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.00% | 0.66% |
Sold All 😨
(Was: #57) |
0.3 | -14,831 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CORZ
CALL
CORE SCIENTIFIC...
|
CALL Option | 0.00% | 0.65% |
Sold All 😨
(Was: #58) |
0.3 | -123,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TECH
CALL
BIO-TECHNE CORP
|
CALL Option | 0.00% | 0.65% |
Sold All 😨
(Was: #60) |
0.3 | -39,500 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.00% | 0.63% |
Sold All 😨
(Was: #61) |
0.3 | -6,474 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKE
PUT
NIKE INC
|
PUT Option | 0.00% | 0.61% |
Sold All 😨
(Was: #63) |
0.3 | -29,600 | -100.0% |
CLOSED
|
— | $— | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 0.00% | 0.58% |
Sold All 😨
(Was: #66) |
0.3 | -8,844 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRPN
GROUPON INC
|
Communication Services | 0.00% | 0.58% |
Sold All 😨
(Was: #67) |
0.3 | -84,986 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.00% | 0.56% |
Sold All 😨
(Was: #69) |
0.3 | -2,533 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZS
ZSCALER INC
|
Technology | 0.00% | 0.53% |
Sold All 😨
(Was: #72) |
0.3 | -6,061 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.00% | 0.52% |
Sold All 😨
(Was: #76) |
0.3 | -18,004 | -100.0% |
CLOSED
|
— | $— | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAAS
PAN AMERN SILVE...
|
Basic Materials | 0.00% | 0.50% |
Sold All 😨
(Was: #77) |
0.3 | -43,681 | -100.0% |
CLOSED
|
— | $— | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AROC
ARCHROCK INC
|
Energy | 0.00% | 0.47% |
Sold All 😨
(Was: #78) |
0.3 | -61,164 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXT
TEXTRON INC
|
Industrials | 0.00% | 0.47% |
Sold All 😨
(Was: #79) |
0.3 | -18,900 | -100.0% |
CLOSED
|
— | $— | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RGEN
REPLIGEN CORP
|
Healthcare | 0.00% | 0.44% |
Sold All 😨
(Was: #81) |
0.3 | -11,304 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.00% | 0.43% |
Sold All 😨
(Was: #85) |
0.3 | -6,221 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELF
E L F BEAUTY IN...
|
Consumer Defensive | 0.00% | 0.43% |
Sold All 😨
(Was: #86) |
0.3 | -11,014 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVR
EVERCORE INC
|
Financial Services | 0.00% | 0.41% |
Sold All 😨
(Was: #92) |
0.3 | -4,088 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TOL
CALL
TOLL BROTHERS I...
|
CALL Option | 0.00% | 0.39% |
Sold All 😨
(Was: #94) |
0.3 | -9,700 | -100.0% |
CLOSED
|
— | $— | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.00% | 0.39% |
Sold All 😨
(Was: #97) |
0.3 | -1,381 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNRC
GENERAC HLDGS I...
|
Industrials | 0.00% | 0.37% |
Sold All 😨
(Was: #100) |
0.3 | -7,583 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACM
AECOM
|
Industrials | 0.00% | 0.37% |
Sold All 😨
(Was: #101) |
0.3 | -9,652 | -100.0% |
CLOSED
|
— | $— | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.00% | 0.35% |
Sold All 😨
(Was: #105) |
0.3 | -2,394 | -100.0% |
CLOSED
|
— | $— | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 0.00% | 0.34% |
Sold All 😨
(Was: #109) |
0.3 | -3,802 | -100.0% |
CLOSED
|
— | $— | 2003 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.00% | 0.32% |
Sold All 😨
(Was: #112) |
0.3 | -6,136 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIT
APPLIED INDL TE...
|
Industrials | 0.00% | 0.31% |
Sold All 😨
(Was: #114) |
0.3 | -4,099 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTON
CALL
PELOTON INTERAC...
|
CALL Option | 0.00% | 0.31% |
Sold All 😨
(Was: #116) |
0.3 | -116,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIS
FIDELITY NATL I...
|
Technology | 0.00% | 0.30% |
Sold All 😨
(Was: #119) |
0.3 | -15,401 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTNX
NUTANIX INC
|
Technology | 0.00% | 0.28% |
Sold All 😨
(Was: #122) |
0.3 | -12,875 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CELH
CELSIUS HLDGS I...
|
Consumer Defensive | 0.00% | 0.28% |
Sold All 😨
(Was: #124) |
0.3 | -16,591 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNN
LINDSAY CORP
|
Industrials | 0.00% | 0.25% |
Sold All 😨
(Was: #126) |
0.3 | -5,943 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 0.00% | 0.24% |
Sold All 😨
(Was: #128) |
0.3 | -41,744 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CERT
CERTARA INC
|
Healthcare | 0.00% | 0.23% |
Sold All 😨
(Was: #130) |
0.3 | -64,672 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FND
FLOOR & DECOR H...
|
Consumer Cyclical | 0.00% | 0.23% |
Sold All 😨
(Was: #131) |
0.3 | -10,418 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOK
CALL
NOKIA CORP
|
CALL Option | 0.00% | 0.21% |
Sold All 😨
(Was: #132) |
0.3 | -150,000 | -100.0% |
CLOSED
|
— | $— | 2002 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 0.00% | 0.20% |
Sold All 😨
(Was: #133) |
0.3 | -10,545 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MD
PEDIATRIX MEDIC...
|
Healthcare | 0.00% | 0.17% |
Sold All 😨
(Was: #136) |
0.3 | -33,752 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEIS
ADVANCED ENERGY...
|
Industrials | 0.00% | 0.16% |
Sold All 😨
(Was: #138) |
0.3 | -3,227 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGNX
COGNEX CORP
|
Technology | 0.00% | 0.16% |
Sold All 😨
(Was: #139) |
0.3 | -12,053 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INFY
PUT
INFOSYS LTD
|
PUT Option | 0.00% | 0.16% |
Sold All 😨
(Was: #140) |
0.3 | -32,800 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZG
ZILLOW GROUP IN...
|
Communication Services | 0.00% | 0.14% |
Sold All 😨
(Was: #142) |
0.3 | -6,523 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FICO
FAIR ISAAC CORP
|
Technology | 0.00% | 0.12% |
Sold All 😨
(Was: #143) |
0.3 | -281 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDS
PUT
FACTSET RESH SY...
|
PUT Option | 0.00% | 0.09% |
Sold All 😨
(Was: #144) |
0.3 | -1,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 201 holdings