Total Positions
467
Quarter
2025 Q4
Top Holding
FWONK (4.8%)
Top 10 Concentration
30.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 467
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FWONK
LIBERTY MEDIA C...
|
Communication Services | 4.79% | 5.82% |
#1
Prev: #1
|
1.9 | no change | no change |
P
S
|
4,723,855 | $465,346,956 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
WESTERN DIGITAL...
|
—
|
Bond/Debt | 4.74% | 1.70% |
#2
8
Prev: #10
|
4.2 | 55,436,000 | 123.2% |
P
S
|
100,436,000 | $460,888,752 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SHC
SOTERA HEALTH C...
|
Healthcare | 3.81% | 2.48% |
#3
2
Prev: #5
|
3.7 | 7,658,200 | 57.4% |
P
S
|
21,000,000 | $370,440,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
LUMENTUM HLDGS ...
|
—
|
Bond/Debt | 3.17% | 1.50% |
#4
9
Prev: #13
|
3.3 | 5,380,000 | 10.2% |
P
S
|
57,880,000 | $308,050,962 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
LUMENTUM HLDGS ...
|
—
|
Bond/Debt | 3.04% | 1.58% |
#5
7
Prev: #12
|
1.2 | no change | no change |
P
S
|
79,500,000 | $294,947,783 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GMED
GLOBUS MED INC
|
Healthcare | 2.70% | 2.37% |
#6
Prev: #6
|
1.1 | -500,000 | -14.3% |
P
S
|
3,000,000 | $261,930,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
LUMENTUM HLDGS ...
|
—
|
Bond/Debt | 2.53% | 0.78% |
#7
33
Prev: #40
|
3.3 | 39,000,000 | 82.1% |
P
S
|
86,500,000 | $245,586,042 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
KVUE
KENVUE INC
|
Consumer Defensive | 2.29% | 0.22% |
#8
95
Prev: #103
|
3.2 | 11,739,328 | 1023.5% |
P
S
|
12,886,328 | $222,289,158 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
SEAGATE HDD CAY...
|
—
|
Bond/Debt | 1.73% | 1.27% |
#9
7
Prev: #16
|
2.8 | 12,500,000 | 33.3% |
P
S
|
50,000,000 | $167,931,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.63% | 0.76% |
#10
33
Prev: #43
|
3.0 | 500,000 | 144.1% |
P
S
|
847,000 | $157,965,500 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
PUT
TESLA INC
|
PUT Option | 1.58% | — |
#12
Prev: #—
|
2.6 | 340,400 | no change |
NEW
|
340,400 | $153,084,688 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.58% | — |
#11
Prev: #—
|
2.6 | 340,400 | no change |
NEW
|
340,400 | $153,084,688 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 1.57% | 0.77% |
#13
29
Prev: #42
|
2.9 | 425,000 | 131.6% |
P
S
|
748,000 | $152,838,840 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 1.51% | 1.80% |
#14
5
Prev: #9
|
0.6 | no change | no change |
P
S
|
508,000 | $146,669,760 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
STRATEGY INC
|
—
|
Bond/Debt | 1.48% | 2.79% |
#15
13
Prev: #2
|
0.6 | -2,500,000 | -2.0% |
P
S
|
122,500,000 | $143,746,400 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LYV
LIVE NATION ENT...
|
Communication Services | 1.47% | 1.93% |
#16
8
Prev: #8
|
0.6 | no change | no change |
P
S
|
1,000,000 | $142,500,000 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRKR
BRUKER CORP
|
Healthcare | 1.46% | 1.18% |
#17
3
Prev: #20
|
0.6 | -74,801 | -2.4% |
P
S
|
3,000,000 | $141,330,000 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.21% | 0.79% |
#18
21
Prev: #39
|
2.7 | 832,000 | 64.0% |
P
S
|
2,132,655 | $117,296,025 | 2004 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
ALIBABA GROUP H...
|
—
|
Bond/Debt | 1.16% | 0.98% |
#19
8
Prev: #27
|
2.6 | 27,500,000 | 61.1% |
P
S
|
72,500,000 | $112,724,088 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VIK
VIKING HOLDINGS...
|
Consumer Cyclical | 1.10% | 0.87% |
#20
12
Prev: #32
|
2.5 | 318,000 | 26.9% |
P
S
|
1,500,000 | $107,115,000 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HLN
HALEON PLC
|
Healthcare | 1.09% | 1.05% |
#21
3
Prev: #24
|
2.5 | 505,000 | 5.1% |
P
S
|
10,454,868 | $105,698,715 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SATS
ECHOSTAR CORP
|
Communication Services | 1.06% | 0.52% |
#22
43
Prev: #65
|
2.6 | 375,754 | 65.4% |
P
S
|
950,700 | $103,341,090 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GWRE
GUIDEWIRE SOFTW...
|
Technology | 1.06% | 1.04% |
#23
2
Prev: #25
|
2.5 | 128,000 | 33.5% |
P
S
|
510,000 | $102,515,100 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BE
PUT
BLOOM ENERGY CO...
|
PUT Option | 0.99% | 1.10% |
#24
2
Prev: #22
|
2.4 | 1,700 | 0.2% |
P
S
|
1,102,800 | $95,822,292 | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
RIVIAN AUTOMOTI...
|
—
|
Bond/Debt | 0.98% | 1.36% |
#25
10
Prev: #15
|
0.5 | -40,000,000 | -32.0% |
P
S
|
85,000,000 | $95,535,325 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.00% | 2.53% |
Sold All 😨
(Was: #4) |
0.3 | -3,292,068 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
SEA LTD
|
—
|
Bond/Debt | 0.00% | 2.33% |
Sold All 😨
(Was: #7) |
0.3 | -100,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
BLOOM ENERGY CO...
|
—
|
Bond/Debt | 0.00% | 1.20% |
Sold All 😨
(Was: #18) |
0.3 | -24,500,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VVV
VALVOLINE INC
|
Consumer Cyclical | 0.00% | 0.85% |
Sold All 😨
(Was: #35) |
0.3 | -2,000,000 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPR
SPIRIT AEROSYST...
|
Industrials | 0.00% | 0.71% |
Sold All 😨
(Was: #53) |
0.3 | -1,549,000 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSX
CSX CORP
|
Industrials | 0.00% | 0.66% |
Sold All 😨
(Was: #56) |
0.3 | -1,571,000 | -100.0% |
CLOSED
|
— | $— | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
SOUTHERN CO
|
—
|
Bond/Debt | 0.00% | 0.46% |
Sold All 😨
(Was: #70) |
0.3 | -35,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MSFT
MICROSOFT CORP
|
Technology | 0.00% | 0.43% |
Sold All 😨
(Was: #74) |
0.3 | -70,000 | -100.0% |
CLOSED
|
— | $— | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA
|
Consumer Defensive | 0.00% | 0.37% |
Sold All 😨
(Was: #79) |
0.3 | -383,000 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
SPIRIT AEROSYST...
|
—
|
Bond/Debt | 0.00% | 0.35% |
Sold All 😨
(Was: #80) |
0.3 | -20,288,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DAL
CALL
DELTA AIR LINES...
|
CALL Option | 0.00% | 0.33% |
Sold All 😨
(Was: #82) |
0.3 | -500,000 | -100.0% |
CLOSED
|
— | $— | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.00% | 0.25% |
Sold All 😨
(Was: #95) |
0.3 | -61,100 | -100.0% |
CLOSED
|
— | $— | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UAL
CALL
UNITED AIRLS HL...
|
CALL Option | 0.00% | 0.23% |
Sold All 😨
(Was: #101) |
0.3 | -200,000 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
NUTANIX INC
|
—
|
Bond/Debt | 0.00% | 0.22% |
Sold All 😨
(Was: #102) |
0.3 | -13,500,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BTSGU
BRIGHTSPRING HE...
|
Healthcare | 0.00% | 0.21% |
Sold All 😨
(Was: #105) |
0.3 | -178,150 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IREN
IREN LIMITED
|
Financial Services | 0.00% | 0.20% |
Sold All 😨
(Was: #107) |
0.3 | -360,649 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
BAIN CAP GSS IN...
|
—
|
Unknown | 0.00% | 0.18% |
Sold All 😨
(Was: #115) |
0.3 | -1,500,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SBXD
SILVERBOX CORP ...
|
Financial Services | 0.00% | 0.15% |
Sold All 😨
(Was: #125) |
0.3 | -1,174,354 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
IRHYTHM TECHNOL...
|
—
|
Bond/Debt | 0.00% | 0.14% |
Sold All 😨
(Was: #129) |
0.3 | -8,500,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPR
PUT
SPIRIT AEROSYST...
|
PUT Option | 0.00% | 0.12% |
Sold All 😨
(Was: #137) |
0.3 | -261,400 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA/PRA
BOEING CO
|
Preferred | 0.00% | 0.10% |
Sold All 😨
(Was: #146) |
0.3 | -126,649 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLU
SELECT SECTOR S...
|
Bond/Debt | 0.00% | 0.10% |
Sold All 😨
(Was: #147) |
0.3 | -98,710 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
TANDEM DIABETES...
|
—
|
Bond/Debt | 0.00% | 0.10% |
Sold All 😨
(Was: #148) |
0.3 | -9,800,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
AIRBNB INC
|
—
|
Bond/Debt | 0.00% | 0.10% |
Sold All 😨
(Was: #149) |
0.3 | -8,558,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LGN
LEGENCE CORP
|
Industrials | 0.00% | 0.10% |
Sold All 😨
(Was: #150) |
0.3 | -270,705 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
HIGHVIEW MERGER...
|
—
|
Unknown | 0.00% | 0.09% |
Sold All 😨
(Was: #157) |
0.3 | -750,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
DRUGS MADE IN A...
|
—
|
Unknown | 0.00% | 0.09% |
Sold All 😨
(Was: #159) |
0.3 | -750,763 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PDD HOLDINGS IN...
|
—
|
Bond/Debt | 0.00% | 0.09% |
Sold All 😨
(Was: #160) |
0.3 | -7,500,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AMLP
ALPS ETF TR
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #161) |
0.3 | -157,412 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
OXLEY BRIDGE AC...
|
—
|
Unknown | 0.00% | 0.08% |
Sold All 😨
(Was: #163) |
0.3 | -718,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NTSK
NETSKOPE INC
|
Technology | 0.00% | 0.08% |
Sold All 😨
(Was: #169) |
0.3 | -300,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
F
PUT
FORD MTR CO
|
PUT Option | 0.00% | 0.07% |
Sold All 😨
(Was: #179) |
0.3 | -500,000 | -100.0% |
CLOSED
|
— | $— | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WB
WATERBRIDGE INF...
|
Communication Services | 0.00% | 0.07% |
Sold All 😨
(Was: #180) |
0.3 | -235,000 | -100.0% |
CLOSED
|
— | $— | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CSLM DIGITA ASS...
|
—
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #183) |
0.3 | -537,122 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #185) |
0.3 | -25,000 | -100.0% |
CLOSED
|
— | $— | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDD
PUT
PDD HOLDINGS IN...
|
PUT Option | 0.00% | 0.06% |
Sold All 😨
(Was: #186) |
0.3 | -38,500 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ODD
ODDITY TECH LTD
|
Consumer Defensive | 0.00% | 0.05% |
Sold All 😨
(Was: #195) |
0.3 | -69,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVLT
COMMVAULT SYS I...
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #197) |
0.3 | -20,100 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FOX
FOX CORP
|
Communication Services | 0.00% | 0.03% |
Sold All 😨
(Was: #209) |
0.3 | -47,821 | -100.0% |
CLOSED
|
— | $— | 2004 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBAV
M3BRIGADE ACQUI...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #210) |
0.3 | -250,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIG
CALL
FIGMA INC
|
CALL Option | 0.00% | 0.03% |
Sold All 😨
(Was: #211) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
DIGITAL ASSET A...
|
—
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #212) |
0.3 | -250,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
WEN ACQUISITION...
|
—
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #214) |
0.3 | -250,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
BTC DEV CORP
|
—
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #215) |
0.3 | -250,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PROCAP ACQUISIT...
|
—
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #225) |
0.3 | -188,197 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RXRX
CALL
RECURSION PHARM...
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #231) |
0.3 | -349,800 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FRPT
PUT
FRESHPET INC
|
PUT Option | 0.00% | 0.02% |
Sold All 😨
(Was: #232) |
0.3 | -29,600 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COMM
COMMSCOPE HLDG ...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #237) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
BERTO ACQUISITI...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #243) |
0.3 | -118,108 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PI
IMPINJ INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #251) |
0.3 | -5,715 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLWS
PUT
1 800 FLOWERS C...
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #257) |
0.3 | -187,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLWS
1 800 FLOWERS C...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #258) |
0.3 | -187,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPRY
ARS PHARMACEUTI...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #259) |
0.3 | -77,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPRY
PUT
ARS PHARMACEUTI...
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #260) |
0.3 | -77,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BULLW
WEBULL CORP
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #263) |
0.3 | -119,522 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UUUU
ENERGY FUELS IN...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #265) |
0.3 | -34,499 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTRI
CENTURI HOLDING...
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #266) |
0.3 | -25,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
TRAILBLAZER ACQ...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #267) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NICE
PUT
NICE LTD
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #268) |
0.3 | -3,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IRBT
IROBOT CORP
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #281) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IRBT
PUT
IROBOT CORP
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #282) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAL
AMERICAN AIRLS ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #287) |
0.3 | -25,000 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
FUTURECREST ACQ...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #288) |
0.3 | -25,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SHMDW
SCHMID GROUP N....
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #293) |
0.3 | -851,051 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WIT
PUT
WIPRO LTD
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #306) |
0.3 | -62,200 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WIT
WIPRO LTD
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #305) |
0.3 | -62,200 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
REAL ASSET ACQU...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #312) |
0.3 | -273,800 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CSLM DIGITA ASS...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #313) |
0.3 | -268,561 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NETDW
NABORS ENERGY T...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #317) |
0.3 | -350,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NPWR/WS
NET POWER INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #321) |
0.3 | -85,472 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
OXLEY BRIDGE AC...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #323) |
0.3 | -330,300 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
COHEN & STEERS ...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #334) |
0.3 | -484,312 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
POLEW
ANDRETTI ACQUIS...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #335) |
0.3 | -135,507 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PIONEER ACQUISI...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #336) |
0.3 | -150,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
BLUE GOLD LTD
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #340) |
0.3 | -49,900 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ABVEW
ABOVE FOOD INGR...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #341) |
0.3 | -83,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INMB
PUT
INMUNE BIO INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #349) |
0.3 | -6,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INMB
INMUNE BIO INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #350) |
0.3 | -6,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CLEARBRIDGE ENE...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #356) |
0.3 | -372,001 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
RIVERNORTH OPPO...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #368) |
0.3 | -49,665 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 467 holdings