Total Positions
501
Quarter
2025 Q4
Top Holding
KVUE (10.5%)
Top 10 Concentration
46.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 501
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
KVUE
KENVUE INC
|
Consumer Defensive | 10.48% | 1.61% |
#1
6
Prev: #7
|
6.3 | 395,796 | 43.7% |
P
S
|
1,302,471 | $22,467,625 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
BOEING CO
|
Industrials | 7.16% | 1.44% |
#2
6
Prev: #8
|
4.9 | 9,836 | 16.2% |
P
S
|
70,717 | $15,354,075 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 4.32% | 0.79% |
#3
19
Prev: #22
|
1.8 | -793 | -8.4% |
P
S
|
8,622 | $9,265,891 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.11% | 0.68% |
#4
24
Prev: #28
|
3.8 | 14,023 | 42.2% |
P
S
|
47,267 | $8,815,296 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 4.06% | — |
#5
Prev: #—
|
3.6 | 86,242 | no change |
NEW
|
86,242 | $8,700,955 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.52% | 0.62% |
#6
29
Prev: #35
|
3.6 | 3,670 | 47.2% |
P
S
|
11,442 | $7,552,750 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
FREEPORT-MCMORA...
|
—
|
CALL Option | 3.47% | 0.15% |
#7
160
Prev: #167
|
3.7 | 112,000 | 323.7% |
P
S
|
146,600 | $7,445,814 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
USAR
USA RARE EARTH ...
|
Basic Materials | 3.15% | 0.09% |
#8
199
Prev: #207
|
3.6 | 518,769 | 1072.8% |
P
S
|
567,127 | $6,748,811 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 3.11% | 1.03% |
#9
7
Prev: #16
|
1.4 | -24,240 | -36.0% |
P
S
|
43,114 | $6,674,047 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AUR
AURORA INNOVATI...
|
Technology | 3.09% | 0.73% |
#10
14
Prev: #24
|
3.4 | 481,466 | 38.7% |
P
S
|
1,724,907 | $6,623,643 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.67% | 0.65% |
#11
21
Prev: #32
|
1.1 | -2,393 | -8.8% |
P
S
|
24,807 | $5,725,952 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WRBY
WARBY PARKER IN...
|
Healthcare | 2.61% | — |
#12
Prev: #—
|
3.0 | 256,629 | no change |
NEW
|
256,629 | $5,591,946 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEG
CONSTELLATION E...
|
Utilities | 2.41% | 1.29% |
#13
2
Prev: #11
|
1.1 | -21,178 | -59.1% |
P
S
|
14,659 | $5,178,585 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSOS
ADVISORSHARES T...
|
ETF | 2.33% | 0.27% |
#14
88
Prev: #102
|
3.2 | 548,184 | 107.6% |
P
S
|
1,057,652 | $4,992,117 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 2.20% | 0.30% |
#15
74
Prev: #89
|
3.1 | 11,193 | 86.4% |
P
S
|
24,147 | $4,710,838 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASTS
AST SPACEMOBILE...
|
Technology | 2.01% | 0.73% |
#16
9
Prev: #25
|
1.0 | -76,930 | -56.4% |
P
S
|
59,487 | $4,320,541 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.87% | 0.23% |
#17
106
Prev: #123
|
2.9 | 5,714 | 43.8% |
P
S
|
18,753 | $4,016,142 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
AMAZON COM INC
|
—
|
CALL Option | 1.86% | 0.91% |
#18
1
Prev: #17
|
0.9 | -20,700 | -54.5% |
P
S
|
17,300 | $3,993,186 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
GRAFTECH INTL L...
|
—
|
CALL Option | 1.56% | 0.30% |
#19
68
Prev: #87
|
0.6 | -300 | -0.1% |
P
S
|
215,600 | $3,343,956 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
USA RARE EARTH ...
|
—
|
CALL Option | 1.55% | 0.07% |
#20
203
Prev: #223
|
2.9 | 241,300 | 620.3% |
P
S
|
280,200 | $3,334,380 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WBD
WARNER BROS DIS...
|
Communication Services | 1.47% | 0.27% |
#21
78
Prev: #99
|
0.6 | -16,801 | -13.3% |
P
S
|
109,259 | $3,148,844 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.37% | 0.24% |
#22
92
Prev: #114
|
2.6 | 6,444 | 33.2% |
P
S
|
25,872 | $2,943,457 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 1.36% | — |
#23
Prev: #—
|
2.5 | 31,040 | no change |
NEW
|
31,040 | $2,910,310 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
INVESCO QQQ TR
|
—
|
PUT Option | 1.26% | 6.99% |
#24
23
Prev: #1
|
0.8 | -102,100 | -95.9% |
P
S
|
4,400 | $2,702,964 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ZM
ZOOM COMMUNICAT...
|
Technology | 1.26% | — |
#25
Prev: #—
|
2.5 | 31,232 | no change |
NEW
|
31,232 | $2,695,009 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
SPDR S&P 500 ET...
|
—
|
PUT Option | 0.00% | 4.71% |
Sold All 😨
(Was: #2) |
0.3 | -64,700 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IWM
PUT
ISHARES TR
|
PUT Option | 0.00% | 3.22% |
Sold All 😨
(Was: #3) |
0.3 | -121,700 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
KENVUE INC
|
—
|
CALL Option | 0.00% | 2.44% |
Sold All 😨
(Was: #4) |
0.3 | -1,372,800 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
MEDPACE HLDGS I...
|
—
|
PUT Option | 0.00% | 1.95% |
Sold All 😨
(Was: #5) |
0.3 | -34,600 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
APPLE INC
|
—
|
PUT Option | 0.00% | 1.74% |
Sold All 😨
(Was: #6) |
0.3 | -62,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
CROWDSTRIKE HLD...
|
—
|
PUT Option | 0.00% | 1.34% |
Sold All 😨
(Was: #9) |
0.3 | -24,900 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
XLV
CALL
SELECT SECTOR S...
|
CALL Option | 0.00% | 1.31% |
Sold All 😨
(Was: #10) |
0.3 | -86,300 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMH
PUT
VANECK ETF TRUS...
|
PUT Option | 0.00% | 1.24% |
Sold All 😨
(Was: #12) |
0.3 | -34,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
KEURIG DR PEPPE...
|
—
|
CALL Option | 0.00% | 1.23% |
Sold All 😨
(Was: #13) |
0.3 | -440,700 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
SEAGATE TECHNOL...
|
—
|
PUT Option | 0.00% | 1.11% |
Sold All 😨
(Was: #14) |
0.3 | -43,100 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
ZETA GLOBAL HOL...
|
—
|
CALL Option | 0.00% | 1.03% |
Sold All 😨
(Was: #15) |
0.3 | -474,900 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IGV
PUT
ISHARES TR
|
PUT Option | 0.00% | 0.87% |
Sold All 😨
(Was: #18) |
0.3 | -69,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
AST SPACEMOBILE...
|
—
|
CALL Option | 0.00% | 0.86% |
Sold All 😨
(Was: #20) |
0.3 | -159,600 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
BCE INC
|
—
|
CALL Option | 0.00% | 0.82% |
Sold All 😨
(Was: #21) |
0.3 | -320,700 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
ALTRIA GROUP IN...
|
—
|
PUT Option | 0.00% | 0.78% |
Sold All 😨
(Was: #23) |
0.3 | -107,900 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
BOEING CO
|
—
|
CALL Option | 0.00% | 0.71% |
Sold All 😨
(Was: #26) |
0.3 | -30,100 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
GLOBAL PMTS INC
|
—
|
CALL Option | 0.00% | 0.71% |
Sold All 😨
(Was: #27) |
0.3 | -77,800 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
JD.COM INC
|
—
|
CALL Option | 0.00% | 0.68% |
Sold All 😨
(Was: #29) |
0.3 | -177,100 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
CONSTELLATION E...
|
—
|
CALL Option | 0.00% | 0.67% |
Sold All 😨
(Was: #30) |
0.3 | -18,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
MICROSOFT CORP
|
—
|
CALL Option | 0.00% | 0.66% |
Sold All 😨
(Was: #31) |
0.3 | -11,700 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BCE
BCE INC
|
Communication Services | 0.00% | 0.64% |
Sold All 😨
(Was: #33) |
0.3 | -250,416 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
AIRBNB INC
|
—
|
PUT Option | 0.00% | 0.63% |
Sold All 😨
(Was: #34) |
0.3 | -47,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
ISHARES BITCOIN...
|
—
|
PUT Option | 0.00% | 0.61% |
Sold All 😨
(Was: #36) |
0.3 | -86,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
ATLASSIAN CORPO...
|
—
|
CALL Option | 0.00% | 0.60% |
Sold All 😨
(Was: #37) |
0.3 | -34,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
REDDIT INC
|
—
|
PUT Option | 0.00% | 0.54% |
Sold All 😨
(Was: #38) |
0.3 | -21,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
PALANTIR TECHNO...
|
—
|
PUT Option | 0.00% | 0.53% |
Sold All 😨
(Was: #40) |
0.3 | -26,700 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
FIVE9 INC
|
—
|
CALL Option | 0.00% | 0.52% |
Sold All 😨
(Was: #41) |
0.3 | -194,600 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BLDR
BUILDERS FIRSTS...
|
Industrials | 0.00% | 0.50% |
Sold All 😨
(Was: #42) |
0.3 | -37,995 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
BITMINE IMMERSI...
|
—
|
CALL Option | 0.00% | 0.49% |
Sold All 😨
(Was: #43) |
0.3 | -86,400 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MSOS
CALL
ADVISORSHARES T...
|
CALL Option | 0.00% | 0.48% |
Sold All 😨
(Was: #44) |
0.3 | -919,600 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
MADISON SQUARE ...
|
—
|
CALL Option | 0.00% | 0.48% |
Sold All 😨
(Was: #45) |
0.3 | -19,400 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
INTEL CORP
|
—
|
CALL Option | 0.00% | 0.48% |
Sold All 😨
(Was: #46) |
0.3 | -129,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
PURE STORAGE IN...
|
—
|
PUT Option | 0.00% | 0.47% |
Sold All 😨
(Was: #47) |
0.3 | -51,800 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
JOHNSON CTLS IN...
|
—
|
CALL Option | 0.00% | 0.47% |
Sold All 😨
(Was: #48) |
0.3 | -38,700 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WIX
WIX COM LTD
|
Technology | 0.00% | 0.45% |
Sold All 😨
(Was: #49) |
0.3 | -23,102 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZONE
CLEANCORE SOLUT...
|
Industrials | 0.00% | 0.44% |
Sold All 😨
(Was: #50) |
0.3 | -2,000,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
CORE SCIENTIFIC...
|
—
|
CALL Option | 0.00% | 0.44% |
Sold All 😨
(Was: #51) |
0.3 | -224,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
UBER TECHNOLOGI...
|
—
|
PUT Option | 0.00% | 0.44% |
Sold All 😨
(Was: #52) |
0.3 | -40,900 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
SANMINA CORPORA...
|
—
|
PUT Option | 0.00% | 0.43% |
Sold All 😨
(Was: #53) |
0.3 | -34,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CRWV
COREWEAVE INC
|
Technology | 0.00% | 0.43% |
Sold All 😨
(Was: #54) |
0.3 | -28,478 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XRT
PUT
SPDR SERIES TRU...
|
PUT Option | 0.00% | 0.41% |
Sold All 😨
(Was: #55) |
0.3 | -43,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
ASTERA LABS INC
|
—
|
PUT Option | 0.00% | 0.41% |
Sold All 😨
(Was: #56) |
0.3 | -19,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ITB
ISHARES TR
|
ETF | 0.00% | 0.41% |
Sold All 😨
(Was: #57) |
0.3 | -34,625 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
KLA CORP
|
—
|
PUT Option | 0.00% | 0.40% |
Sold All 😨
(Was: #58) |
0.3 | -3,400 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
DANAHER CORPORA...
|
—
|
CALL Option | 0.00% | 0.39% |
Sold All 😨
(Was: #59) |
0.3 | -18,100 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
COREWEAVE INC
|
—
|
CALL Option | 0.00% | 0.39% |
Sold All 😨
(Was: #61) |
0.3 | -25,800 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
BUILDERS FIRSTS...
|
—
|
CALL Option | 0.00% | 0.37% |
Sold All 😨
(Was: #62) |
0.3 | -28,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
FASTENAL CO
|
—
|
PUT Option | 0.00% | 0.37% |
Sold All 😨
(Was: #63) |
0.3 | -69,100 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
FORTINET INC
|
—
|
PUT Option | 0.00% | 0.36% |
Sold All 😨
(Was: #66) |
0.3 | -38,900 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
JD
JD.COM INC
|
Consumer Cyclical | 0.00% | 0.35% |
Sold All 😨
(Was: #67) |
0.3 | -90,649 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
APPLIED MATLS I...
|
—
|
PUT Option | 0.00% | 0.34% |
Sold All 😨
(Was: #68) |
0.3 | -15,400 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
ROCKET LAB CORP
|
—
|
CALL Option | 0.00% | 0.34% |
Sold All 😨
(Was: #69) |
0.3 | -64,700 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
APPLOVIN CORP
|
—
|
PUT Option | 0.00% | 0.34% |
Sold All 😨
(Was: #70) |
0.3 | -4,300 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
T-MOBILE US INC
|
—
|
PUT Option | 0.00% | 0.34% |
Sold All 😨
(Was: #71) |
0.3 | -12,900 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
NEXTNAV INC
|
—
|
CALL Option | 0.00% | 0.34% |
Sold All 😨
(Was: #72) |
0.3 | -215,900 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
UNITED RENTALS ...
|
—
|
PUT Option | 0.00% | 0.33% |
Sold All 😨
(Was: #73) |
0.3 | -3,200 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
Z
ZILLOW GROUP IN...
|
Communication Services | 0.00% | 0.33% |
Sold All 😨
(Was: #75) |
0.3 | -38,859 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 0.00% | 0.33% |
Sold All 😨
(Was: #76) |
0.3 | -3,238 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYR
PUT
ISHARES TR
|
PUT Option | 0.00% | 0.32% |
Sold All 😨
(Was: #77) |
0.3 | -30,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
SHARPLINK GAMIN...
|
—
|
CALL Option | 0.00% | 0.32% |
Sold All 😨
(Was: #78) |
0.3 | -172,700 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
ON HLDG AG
|
—
|
CALL Option | 0.00% | 0.32% |
Sold All 😨
(Was: #79) |
0.3 | -69,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
PELOTON INTERAC...
|
—
|
CALL Option | 0.00% | 0.31% |
Sold All 😨
(Was: #80) |
0.3 | -319,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
BOOT BARN HLDGS...
|
—
|
PUT Option | 0.00% | 0.31% |
Sold All 😨
(Was: #83) |
0.3 | -17,200 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
POET TECHNOLOGI...
|
—
|
CALL Option | 0.00% | 0.31% |
Sold All 😨
(Was: #84) |
0.3 | -509,600 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
CANTOR EQUITY P...
|
—
|
CALL Option | 0.00% | 0.31% |
Sold All 😨
(Was: #85) |
0.3 | -125,100 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
ROYAL CARIBBEAN...
|
—
|
PUT Option | 0.00% | 0.30% |
Sold All 😨
(Was: #86) |
0.3 | -8,600 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AAPL
APPLE INC
|
Technology | 0.00% | 0.30% |
Sold All 😨
(Was: #88) |
0.3 | -10,794 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLP
PUT
SELECT SECTOR S...
|
PUT Option | 0.00% | 0.30% |
Sold All 😨
(Was: #90) |
0.3 | -34,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEVA
TEVA PHARMACEUT...
|
Healthcare | 0.00% | 0.29% |
Sold All 😨
(Was: #92) |
0.3 | -129,612 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSRT
GSR III ACQUISI...
|
Financial Services | 0.00% | 0.28% |
Sold All 😨
(Was: #93) |
0.3 | -246,098 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
ALIBABA GROUP H...
|
—
|
CALL Option | 0.00% | 0.28% |
Sold All 😨
(Was: #94) |
0.3 | -14,200 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
TERAWULF INC
|
—
|
CALL Option | 0.00% | 0.28% |
Sold All 😨
(Was: #95) |
0.3 | -220,300 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
SNAP INC
|
—
|
CALL Option | 0.00% | 0.27% |
Sold All 😨
(Was: #96) |
0.3 | -323,900 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
WARNER BROS DIS...
|
—
|
CALL Option | 0.00% | 0.27% |
Sold All 😨
(Was: #101) |
0.3 | -125,300 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.00% | 0.26% |
Sold All 😨
(Was: #103) |
0.3 | -3,454 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
CHARTER COMMUNI...
|
—
|
CALL Option | 0.00% | 0.26% |
Sold All 😨
(Was: #104) |
0.3 | -8,600 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
UNITEDHEALTH GR...
|
—
|
CALL Option | 0.00% | 0.26% |
Sold All 😨
(Was: #106) |
0.3 | -6,800 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VNET
VNET GROUP INC
|
Technology | 0.00% | 0.25% |
Sold All 😨
(Was: #107) |
0.3 | -224,510 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
SAP SE
|
—
|
CALL Option | 0.00% | 0.25% |
Sold All 😨
(Was: #108) |
0.3 | -8,600 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
WIX COM LTD
|
—
|
CALL Option | 0.00% | 0.25% |
Sold All 😨
(Was: #109) |
0.3 | -12,900 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
AVIDITY BIOSCIE...
|
—
|
CALL Option | 0.00% | 0.25% |
Sold All 😨
(Was: #110) |
0.3 | -51,800 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
SOLARIS ENERGY ...
|
—
|
PUT Option | 0.00% | 0.25% |
Sold All 😨
(Was: #111) |
0.3 | -56,100 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
CHECK POINT SOF...
|
—
|
PUT Option | 0.00% | 0.24% |
Sold All 😨
(Was: #112) |
0.3 | -10,800 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
VNET GROUP INC
|
—
|
CALL Option | 0.00% | 0.24% |
Sold All 😨
(Was: #113) |
0.3 | -215,900 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VST
VISTRA CORP
|
Utilities | 0.00% | 0.24% |
Sold All 😨
(Was: #115) |
0.3 | -11,226 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDS
GDS HLDGS LTD
|
Technology | 0.00% | 0.24% |
Sold All 😨
(Was: #117) |
0.3 | -56,104 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
SEMTECH CORP
|
—
|
CALL Option | 0.00% | 0.24% |
Sold All 😨
(Was: #118) |
0.3 | -30,300 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
XLE
CALL
SELECT SECTOR S...
|
CALL Option | 0.00% | 0.24% |
Sold All 😨
(Was: #119) |
0.3 | -24,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
BOOKING HOLDING...
|
—
|
PUT Option | 0.00% | 0.24% |
Sold All 😨
(Was: #120) |
0.3 | -400 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
OSI SYSTEMS INC
|
—
|
PUT Option | 0.00% | 0.23% |
Sold All 😨
(Was: #121) |
0.3 | -8,600 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
IONQ INC
|
—
|
CALL Option | 0.00% | 0.23% |
Sold All 😨
(Was: #122) |
0.3 | -34,600 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
COINBASE GLOBAL...
|
—
|
CALL Option | 0.00% | 0.23% |
Sold All 😨
(Was: #124) |
0.3 | -6,100 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
CHENIERE ENERGY...
|
—
|
CALL Option | 0.00% | 0.22% |
Sold All 😨
(Was: #126) |
0.3 | -8,700 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
SERVICENOW INC
|
—
|
PUT Option | 0.00% | 0.22% |
Sold All 😨
(Was: #127) |
0.3 | -2,200 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EFA
PUT
ISHARES TR
|
PUT Option | 0.00% | 0.22% |
Sold All 😨
(Was: #128) |
0.3 | -21,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
DARLING INGREDI...
|
—
|
CALL Option | 0.00% | 0.22% |
Sold All 😨
(Was: #129) |
0.3 | -64,800 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
SPDR DOW JONES ...
|
—
|
PUT Option | 0.00% | 0.22% |
Sold All 😨
(Was: #130) |
0.3 | -4,300 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
AMBAC FINL GROU...
|
—
|
CALL Option | 0.00% | 0.22% |
Sold All 😨
(Was: #131) |
0.3 | -237,300 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
GDS HLDGS LTD
|
—
|
CALL Option | 0.00% | 0.22% |
Sold All 😨
(Was: #132) |
0.3 | -51,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
MOTOROLA SOLUTI...
|
—
|
PUT Option | 0.00% | 0.22% |
Sold All 😨
(Was: #133) |
0.3 | -4,300 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SEI
SOLARIS ENERGY ...
|
Energy | 0.00% | 0.20% |
Sold All 😨
(Was: #134) |
0.3 | -46,759 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
NIKE INC
|
—
|
CALL Option | 0.00% | 0.20% |
Sold All 😨
(Was: #135) |
0.3 | -26,700 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ARKK
PUT
ARK ETF TR
|
PUT Option | 0.00% | 0.20% |
Sold All 😨
(Was: #136) |
0.3 | -21,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
IREN LIMITED
|
—
|
CALL Option | 0.00% | 0.20% |
Sold All 😨
(Was: #137) |
0.3 | -38,700 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
SHERWIN WILLIAM...
|
—
|
CALL Option | 0.00% | 0.20% |
Sold All 😨
(Was: #138) |
0.3 | -5,200 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
OKTA INC
|
—
|
CALL Option | 0.00% | 0.20% |
Sold All 😨
(Was: #139) |
0.3 | -19,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
THOR INDS INC
|
—
|
PUT Option | 0.00% | 0.20% |
Sold All 😨
(Was: #140) |
0.3 | -17,200 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
VOYAGER TECHNOL...
|
—
|
CALL Option | 0.00% | 0.19% |
Sold All 😨
(Was: #141) |
0.3 | -58,600 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SBGI
SINCLAIR INC
|
Communication Services | 0.00% | 0.19% |
Sold All 😨
(Was: #142) |
0.3 | -112,255 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
BAKER HUGHES CO...
|
—
|
CALL Option | 0.00% | 0.18% |
Sold All 😨
(Was: #143) |
0.3 | -34,600 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
KKR & CO INC
|
—
|
CALL Option | 0.00% | 0.18% |
Sold All 😨
(Was: #145) |
0.3 | -12,900 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
HERTZ GLOBAL HL...
|
—
|
CALL Option | 0.00% | 0.18% |
Sold All 😨
(Was: #146) |
0.3 | -246,100 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RSP
PUT
INVESCO EXCHANG...
|
PUT Option | 0.00% | 0.18% |
Sold All 😨
(Was: #148) |
0.3 | -8,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.00% | 0.18% |
Sold All 😨
(Was: #149) |
0.3 | -3,419 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
CALL
ISHARES TR
|
CALL Option | 0.00% | 0.18% |
Sold All 😨
(Was: #150) |
0.3 | -18,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
TEXAS INSTRS IN...
|
—
|
PUT Option | 0.00% | 0.17% |
Sold All 😨
(Was: #152) |
0.3 | -8,600 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
CAPRI HOLDINGS ...
|
—
|
CALL Option | 0.00% | 0.17% |
Sold All 😨
(Was: #153) |
0.3 | -78,100 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
TE CONNECTIVITY...
|
—
|
CALL Option | 0.00% | 0.17% |
Sold All 😨
(Was: #154) |
0.3 | -7,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BKR
BAKER HUGHES CO...
|
Energy | 0.00% | 0.16% |
Sold All 😨
(Was: #155) |
0.3 | -30,655 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LBRT
LIBERTY ENERGY ...
|
Energy | 0.00% | 0.16% |
Sold All 😨
(Was: #156) |
0.3 | -120,890 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.00% | 0.16% |
Sold All 😨
(Was: #157) |
0.3 | -4,490 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
MARRIOTT INTL I...
|
—
|
PUT Option | 0.00% | 0.16% |
Sold All 😨
(Was: #159) |
0.3 | -5,600 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
MONSTER BEVERAG...
|
—
|
PUT Option | 0.00% | 0.16% |
Sold All 😨
(Was: #160) |
0.3 | -21,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
OKLO INC
|
—
|
CALL Option | 0.00% | 0.16% |
Sold All 😨
(Was: #161) |
0.3 | -12,900 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.00% | 0.15% |
Sold All 😨
(Was: #162) |
0.3 | -8,636 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
ADTRAN HOLDINGS...
|
—
|
CALL Option | 0.00% | 0.15% |
Sold All 😨
(Was: #164) |
0.3 | -146,800 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
SOFI TECHNOLOGI...
|
—
|
PUT Option | 0.00% | 0.15% |
Sold All 😨
(Was: #165) |
0.3 | -51,800 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.00% | 0.15% |
Sold All 😨
(Was: #166) |
0.3 | -6,047 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
VIKING HOLDINGS...
|
—
|
PUT Option | 0.00% | 0.15% |
Sold All 😨
(Was: #168) |
0.3 | -21,600 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
TELADOC HEALTH ...
|
—
|
CALL Option | 0.00% | 0.15% |
Sold All 😨
(Was: #169) |
0.3 | -172,800 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TER
TERADYNE INC
|
Technology | 0.00% | 0.14% |
Sold All 😨
(Was: #170) |
0.3 | -9,498 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
EPAM SYS INC
|
—
|
CALL Option | 0.00% | 0.14% |
Sold All 😨
(Was: #171) |
0.3 | -8,600 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
DRAFTKINGS INC ...
|
—
|
CALL Option | 0.00% | 0.14% |
Sold All 😨
(Was: #172) |
0.3 | -34,600 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
DOXIMITY INC
|
—
|
PUT Option | 0.00% | 0.14% |
Sold All 😨
(Was: #173) |
0.3 | -17,200 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
CLEANSPARK INC
|
—
|
CALL Option | 0.00% | 0.14% |
Sold All 😨
(Was: #174) |
0.3 | -86,400 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
FISERV INC
|
—
|
CALL Option | 0.00% | 0.13% |
Sold All 😨
(Was: #175) |
0.3 | -9,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
MATCH GROUP INC...
|
—
|
CALL Option | 0.00% | 0.13% |
Sold All 😨
(Was: #176) |
0.3 | -34,600 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
EBAY INC.
|
—
|
PUT Option | 0.00% | 0.13% |
Sold All 😨
(Was: #177) |
0.3 | -13,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
E L F BEAUTY IN...
|
—
|
PUT Option | 0.00% | 0.12% |
Sold All 😨
(Was: #180) |
0.3 | -8,600 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
SKYWATER TECHNO...
|
—
|
CALL Option | 0.00% | 0.12% |
Sold All 😨
(Was: #181) |
0.3 | -60,400 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
EXPEDIA GROUP I...
|
—
|
PUT Option | 0.00% | 0.12% |
Sold All 😨
(Was: #182) |
0.3 | -5,200 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
BRAZE INC
|
—
|
CALL Option | 0.00% | 0.12% |
Sold All 😨
(Was: #183) |
0.3 | -38,800 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
WESCO INTL INC
|
—
|
PUT Option | 0.00% | 0.12% |
Sold All 😨
(Was: #184) |
0.3 | -5,200 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
MICRON TECHNOLO...
|
—
|
PUT Option | 0.00% | 0.12% |
Sold All 😨
(Was: #185) |
0.3 | -6,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
ANALOG DEVICES ...
|
—
|
CALL Option | 0.00% | 0.12% |
Sold All 😨
(Was: #186) |
0.3 | -4,300 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GPN
GLOBAL PMTS INC
|
Industrials | 0.00% | 0.12% |
Sold All 😨
(Was: #187) |
0.3 | -12,677 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
ALPHABET INC
|
—
|
PUT Option | 0.00% | 0.11% |
Sold All 😨
(Was: #188) |
0.3 | -4,300 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VSCO
VICTORIAS SECRE...
|
Consumer Cyclical | 0.00% | 0.11% |
Sold All 😨
(Was: #189) |
0.3 | -36,295 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPAM
EPAM SYS INC
|
Technology | 0.00% | 0.11% |
Sold All 😨
(Was: #190) |
0.3 | -6,476 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
SHOPIFY INC
|
—
|
CALL Option | 0.00% | 0.11% |
Sold All 😨
(Was: #191) |
0.3 | -6,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
STANLEY BLACK &...
|
—
|
CALL Option | 0.00% | 0.10% |
Sold All 😨
(Was: #192) |
0.3 | -12,900 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
XHB
PUT
SPDR SERIES TRU...
|
PUT Option | 0.00% | 0.10% |
Sold All 😨
(Was: #193) |
0.3 | -8,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
CREDO TECHNOLOG...
|
—
|
PUT Option | 0.00% | 0.10% |
Sold All 😨
(Was: #194) |
0.3 | -6,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
NCINO INC
|
—
|
CALL Option | 0.00% | 0.10% |
Sold All 😨
(Was: #195) |
0.3 | -34,600 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
DOCUSIGN INC
|
—
|
CALL Option | 0.00% | 0.10% |
Sold All 😨
(Was: #196) |
0.3 | -12,900 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
XLF
PUT
SELECT SECTOR S...
|
PUT Option | 0.00% | 0.10% |
Sold All 😨
(Was: #197) |
0.3 | -17,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
TERADYNE INC
|
—
|
CALL Option | 0.00% | 0.10% |
Sold All 😨
(Was: #200) |
0.3 | -6,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
UNITED PARKS & ...
|
—
|
CALL Option | 0.00% | 0.10% |
Sold All 😨
(Was: #201) |
0.3 | -17,200 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
CIPHER MINING I...
|
—
|
CALL Option | 0.00% | 0.10% |
Sold All 😨
(Was: #202) |
0.3 | -69,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SAIL
SAILPOINT INC
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #203) |
0.3 | -38,956 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
CONFLUENT INC
|
—
|
CALL Option | 0.00% | 0.09% |
Sold All 😨
(Was: #204) |
0.3 | -43,200 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CLS
CELESTICA INC
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #205) |
0.3 | -3,455 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
HALLIBURTON CO
|
—
|
CALL Option | 0.00% | 0.09% |
Sold All 😨
(Was: #206) |
0.3 | -34,400 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GDX
CALL
VANECK ETF TRUS...
|
CALL Option | 0.00% | 0.09% |
Sold All 😨
(Was: #209) |
0.3 | -10,800 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
RIOT PLATFORMS ...
|
—
|
CALL Option | 0.00% | 0.09% |
Sold All 😨
(Was: #210) |
0.3 | -43,100 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
MEDTRONIC PLC
|
—
|
CALL Option | 0.00% | 0.09% |
Sold All 😨
(Was: #211) |
0.3 | -8,600 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
POOL
POOL CORP
|
Industrials | 0.00% | 0.09% |
Sold All 😨
(Was: #212) |
0.3 | -2,590 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
GENERAL MTRS CO
|
—
|
PUT Option | 0.00% | 0.09% |
Sold All 😨
(Was: #213) |
0.3 | -12,900 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
GINKGO BIOWORKS...
|
—
|
CALL Option | 0.00% | 0.08% |
Sold All 😨
(Was: #214) |
0.3 | -51,800 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
ROBINHOOD MKTS ...
|
—
|
PUT Option | 0.00% | 0.08% |
Sold All 😨
(Was: #216) |
0.3 | -5,200 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
KDP
KEURIG DR PEPPE...
|
Consumer Defensive | 0.00% | 0.08% |
Sold All 😨
(Was: #217) |
0.3 | -28,141 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RNA
AVIDITY BIOSCIE...
|
Healthcare | 0.00% | 0.08% |
Sold All 😨
(Was: #218) |
0.3 | -16,406 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
CAESARS ENTERTA...
|
—
|
CALL Option | 0.00% | 0.08% |
Sold All 😨
(Was: #219) |
0.3 | -25,900 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HPE
HEWLETT PACKARD...
|
Technology | 0.00% | 0.08% |
Sold All 😨
(Was: #220) |
0.3 | -28,063 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
ELI LILLY & CO
|
—
|
CALL Option | 0.00% | 0.08% |
Sold All 😨
(Was: #221) |
0.3 | -900 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CEP
CANTOR EQUITY P...
|
Financial Services | 0.00% | 0.07% |
Sold All 😨
(Was: #222) |
0.3 | -30,272 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.00% | 0.07% |
Sold All 😨
(Was: #224) |
0.3 | -1,899 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
DECKERS OUTDOOR...
|
—
|
CALL Option | 0.00% | 0.07% |
Sold All 😨
(Was: #225) |
0.3 | -6,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
ARTERIS INC
|
—
|
CALL Option | 0.00% | 0.07% |
Sold All 😨
(Was: #226) |
0.3 | -64,800 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
PG&E CORP
|
—
|
CALL Option | 0.00% | 0.07% |
Sold All 😨
(Was: #227) |
0.3 | -43,200 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
HILTON WORLDWID...
|
—
|
PUT Option | 0.00% | 0.07% |
Sold All 😨
(Was: #228) |
0.3 | -2,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
CHIPOTLE MEXICA...
|
—
|
CALL Option | 0.00% | 0.07% |
Sold All 😨
(Was: #229) |
0.3 | -16,400 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EAF
GRAFTECH INTL L...
|
Industrials | 0.00% | 0.07% |
Sold All 😨
(Was: #230) |
0.3 | -49,712 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
ARISTA NETWORKS...
|
—
|
CALL Option | 0.00% | 0.07% |
Sold All 😨
(Was: #231) |
0.3 | -4,300 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ONON
ON HLDG AG
|
Consumer Cyclical | 0.00% | 0.07% |
Sold All 😨
(Was: #232) |
0.3 | -14,680 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMTC
SEMTECH CORP
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #233) |
0.3 | -8,622 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
NORTHROP GRUMMA...
|
—
|
PUT Option | 0.00% | 0.07% |
Sold All 😨
(Was: #234) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GRPN
GROUPON INC
|
Communication Services | 0.00% | 0.07% |
Sold All 😨
(Was: #235) |
0.3 | -25,906 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
PEPSICO INC
|
—
|
PUT Option | 0.00% | 0.07% |
Sold All 😨
(Was: #236) |
0.3 | -4,300 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AMBC
AMBAC FINL GROU...
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #237) |
0.3 | -70,890 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
APELLIS PHARMAC...
|
—
|
CALL Option | 0.00% | 0.06% |
Sold All 😨
(Was: #238) |
0.3 | -25,900 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
VICTORIAS SECRE...
|
—
|
CALL Option | 0.00% | 0.06% |
Sold All 😨
(Was: #239) |
0.3 | -21,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TSEM
TOWER SEMICONDU...
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #240) |
0.3 | -7,986 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RAL
RALLIANT CORP
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #241) |
0.3 | -13,080 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
JEFFERIES FINL ...
|
—
|
CALL Option | 0.00% | 0.06% |
Sold All 😨
(Was: #242) |
0.3 | -8,600 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
KRE
CALL
SPDR SERIES TRU...
|
CALL Option | 0.00% | 0.06% |
Sold All 😨
(Was: #244) |
0.3 | -8,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
MONDELEZ INTL I...
|
—
|
CALL Option | 0.00% | 0.06% |
Sold All 😨
(Was: #245) |
0.3 | -8,600 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
LIBERTY ENERGY ...
|
—
|
CALL Option | 0.00% | 0.06% |
Sold All 😨
(Was: #246) |
0.3 | -43,200 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HAL
HALLIBURTON CO
|
Energy | 0.00% | 0.06% |
Sold All 😨
(Was: #247) |
0.3 | -21,584 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
VISTRA CORP
|
—
|
CALL Option | 0.00% | 0.06% |
Sold All 😨
(Was: #248) |
0.3 | -2,700 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
POET
POET TECHNOLOGI...
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #250) |
0.3 | -94,738 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPRI
CAPRI HOLDINGS ...
|
Consumer Cyclical | 0.00% | 0.06% |
Sold All 😨
(Was: #251) |
0.3 | -26,024 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTM
ZOOMINFO TECHNO...
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #252) |
0.3 | -47,492 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DV
DOUBLEVERIFY HL...
|
Communication Services | 0.00% | 0.06% |
Sold All 😨
(Was: #253) |
0.3 | -43,176 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #254) |
0.3 | -3,453 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALAB
ASTERA LABS INC
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #255) |
0.3 | -2,585 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLDE
SLIDE INS HLDGS...
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #256) |
0.3 | -31,950 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
ECHOSTAR CORP
|
—
|
PUT Option | 0.00% | 0.05% |
Sold All 😨
(Was: #257) |
0.3 | -6,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
ECHOSTAR CORP
|
—
|
CALL Option | 0.00% | 0.05% |
Sold All 😨
(Was: #258) |
0.3 | -6,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
BED BATH & BEYO...
|
—
|
CALL Option | 0.00% | 0.05% |
Sold All 😨
(Was: #259) |
0.3 | -50,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DKNG
DRAFTKINGS INC ...
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #260) |
0.3 | -13,159 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OUST
OUSTER INC
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #261) |
0.3 | -18,133 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.00% | 0.05% |
Sold All 😨
(Was: #262) |
0.3 | -3,470 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
BRISTOL-MYERS S...
|
—
|
PUT Option | 0.00% | 0.05% |
Sold All 😨
(Was: #263) |
0.3 | -10,800 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
JCI
JOHNSON CTLS IN...
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #264) |
0.3 | -4,403 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
PENTAIR PLC
|
—
|
CALL Option | 0.00% | 0.05% |
Sold All 😨
(Was: #266) |
0.3 | -4,300 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
PRIMO BRANDS CO...
|
—
|
CALL Option | 0.00% | 0.05% |
Sold All 😨
(Was: #267) |
0.3 | -21,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VOYG
VOYAGER TECHNOL...
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #270) |
0.3 | -15,543 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
BILL HOLDINGS I...
|
—
|
CALL Option | 0.00% | 0.05% |
Sold All 😨
(Was: #272) |
0.3 | -8,600 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
DIGIMARC CORP N...
|
—
|
CALL Option | 0.00% | 0.05% |
Sold All 😨
(Was: #273) |
0.3 | -46,600 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
SABLE OFFSHORE ...
|
—
|
CALL Option | 0.00% | 0.05% |
Sold All 😨
(Was: #274) |
0.3 | -25,800 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
DYNAMIX CORP
|
—
|
CALL Option | 0.00% | 0.05% |
Sold All 😨
(Was: #275) |
0.3 | -43,200 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
BAIDU INC
|
—
|
CALL Option | 0.00% | 0.05% |
Sold All 😨
(Was: #276) |
0.3 | -3,400 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SLB
SCHLUMBERGER LT...
|
Energy | 0.00% | 0.05% |
Sold All 😨
(Was: #277) |
0.3 | -12,952 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIP
ARTERIS INC
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #278) |
0.3 | -43,176 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
PEABODY ENERGY ...
|
—
|
CALL Option | 0.00% | 0.05% |
Sold All 😨
(Was: #279) |
0.3 | -16,400 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
UNDER ARMOUR IN...
|
—
|
CALL Option | 0.00% | 0.05% |
Sold All 😨
(Was: #280) |
0.3 | -86,400 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
CERENCE INC
|
—
|
CALL Option | 0.00% | 0.05% |
Sold All 😨
(Was: #281) |
0.3 | -34,600 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
NIKE INC
|
—
|
PUT Option | 0.00% | 0.05% |
Sold All 😨
(Was: #282) |
0.3 | -6,100 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
JETBLUE AWYS CO...
|
—
|
CALL Option | 0.00% | 0.05% |
Sold All 😨
(Was: #283) |
0.3 | -86,400 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FIVN
FIVE9 INC
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #285) |
0.3 | -17,270 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
AKERO THERAPEUT...
|
—
|
CALL Option | 0.00% | 0.04% |
Sold All 😨
(Was: #286) |
0.3 | -8,600 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ADTN
ADTRAN HOLDINGS...
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #287) |
0.3 | -43,184 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RVMD
REVOLUTION MEDI...
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #288) |
0.3 | -8,637 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKTA
OKTA INC
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #290) |
0.3 | -4,319 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWAN
CLEARWATER ANAL...
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #291) |
0.3 | -21,589 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KD
KYNDRYL HLDGS I...
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #292) |
0.3 | -12,952 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KOPN
KOPIN CORP
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #293) |
0.3 | -159,808 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EL
LAUDER ESTEE CO...
|
Consumer Defensive | 0.00% | 0.04% |
Sold All 😨
(Was: #294) |
0.3 | -4,404 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
KYNDRYL HLDGS I...
|
—
|
CALL Option | 0.00% | 0.04% |
Sold All 😨
(Was: #295) |
0.3 | -12,900 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
INVZ
INNOVIZ TECHNOL...
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #296) |
0.3 | -189,832 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
KINGSOFT CLOUD ...
|
—
|
CALL Option | 0.00% | 0.04% |
Sold All 😨
(Was: #297) |
0.3 | -25,900 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
ARISTA NETWORKS...
|
—
|
PUT Option | 0.00% | 0.04% |
Sold All 😨
(Was: #299) |
0.3 | -2,600 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IMMP
IMMUTEP LTD
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #300) |
0.3 | -215,861 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUT
HUT 8 CORP
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #301) |
0.3 | -10,794 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCO
CLEAR CHANNEL O...
|
Communication Services | 0.00% | 0.04% |
Sold All 😨
(Was: #302) |
0.3 | -237,462 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
HDFC BANK LTD
|
—
|
CALL Option | 0.00% | 0.04% |
Sold All 😨
(Was: #303) |
0.3 | -10,800 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BRZE
BRAZE INC
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #304) |
0.3 | -12,952 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
CENOVUS ENERGY ...
|
—
|
CALL Option | 0.00% | 0.04% |
Sold All 😨
(Was: #305) |
0.3 | -21,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
BLOOM ENERGY CO...
|
—
|
PUT Option | 0.00% | 0.04% |
Sold All 😨
(Was: #306) |
0.3 | -4,300 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TRN
TRINITY INDS IN...
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #307) |
0.3 | -12,961 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
WILLSCOT HLDGS ...
|
—
|
CALL Option | 0.00% | 0.04% |
Sold All 😨
(Was: #308) |
0.3 | -17,200 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
KEX
KIRBY CORP
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #309) |
0.3 | -4,317 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
TRANSUNION
|
—
|
CALL Option | 0.00% | 0.04% |
Sold All 😨
(Was: #310) |
0.3 | -4,300 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
PARAMOUNT SKYDA...
|
—
|
PUT Option | 0.00% | 0.04% |
Sold All 😨
(Was: #311) |
0.3 | -19,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
INSPERITY INC
|
—
|
CALL Option | 0.00% | 0.04% |
Sold All 😨
(Was: #313) |
0.3 | -7,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
ACADEMY SPORTS ...
|
—
|
CALL Option | 0.00% | 0.04% |
Sold All 😨
(Was: #314) |
0.3 | -6,800 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
JEF
JEFFERIES FINL ...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #315) |
0.3 | -5,180 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
ODYSSEY MARINE ...
|
—
|
CALL Option | 0.00% | 0.04% |
Sold All 😨
(Was: #317) |
0.3 | -172,700 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VUZI
VUZIX CORP
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #318) |
0.3 | -107,558 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGTX
MEIRAGTX HLDGS ...
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #319) |
0.3 | -40,668 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDOC
TELADOC HEALTH ...
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #320) |
0.3 | -43,176 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
WESTLAKE CORPOR...
|
—
|
CALL Option | 0.00% | 0.04% |
Sold All 😨
(Was: #321) |
0.3 | -4,300 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
QXO
QXO INC
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #322) |
0.3 | -17,270 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
PAPA JOHNS INTL...
|
—
|
CALL Option | 0.00% | 0.04% |
Sold All 😨
(Was: #323) |
0.3 | -6,800 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
GOODYEAR TIRE &...
|
—
|
CALL Option | 0.00% | 0.04% |
Sold All 😨
(Was: #324) |
0.3 | -43,200 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BRCB
BLACK ROCK COFF...
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #325) |
0.3 | -13,386 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRRR
GORILLA TECHNOL...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #326) |
0.3 | -17,270 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSM
MSC INDL DIRECT...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #327) |
0.3 | -3,454 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LSCC
LATTICE SEMICON...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #328) |
0.3 | -4,318 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
DAVE & BUSTERS ...
|
—
|
CALL Option | 0.00% | 0.03% |
Sold All 😨
(Was: #329) |
0.3 | -17,200 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PI
IMPINJ INC
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #330) |
0.3 | -1,728 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VVPR
VIVOPOWER INTER...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #331) |
0.3 | -69,080 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 0.00% | 0.03% |
Sold All 😨
(Was: #332) |
0.3 | -6,477 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MNMD
MIND MEDICINE M...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #333) |
0.3 | -25,906 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
CSX CORP
|
—
|
CALL Option | 0.00% | 0.03% |
Sold All 😨
(Was: #334) |
0.3 | -8,600 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
D R HORTON INC
|
—
|
PUT Option | 0.00% | 0.03% |
Sold All 😨
(Was: #335) |
0.3 | -1,800 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CROX
CROCS INC
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #336) |
0.3 | -3,650 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
ENPHASE ENERGY ...
|
—
|
CALL Option | 0.00% | 0.03% |
Sold All 😨
(Was: #337) |
0.3 | -8,600 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
HUT 8 CORP
|
—
|
CALL Option | 0.00% | 0.03% |
Sold All 😨
(Was: #338) |
0.3 | -8,600 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ALMU
AELUMA INC
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #339) |
0.3 | -18,565 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
VUZIX CORP
|
—
|
CALL Option | 0.00% | 0.03% |
Sold All 😨
(Was: #340) |
0.3 | -95,100 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HTZ
HERTZ GLOBAL HL...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #341) |
0.3 | -43,611 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAR
DARLING INGREDI...
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #342) |
0.3 | -9,305 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRMB
PRIMO BRANDS CO...
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #343) |
0.3 | -12,953 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALIT
ALIGHT INC
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #344) |
0.3 | -86,351 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIVI
CIVITAS RESOURC...
|
Energy | 0.00% | 0.03% |
Sold All 😨
(Was: #345) |
0.3 | -8,635 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KKR
KKR & CO INC
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #346) |
0.3 | -2,158 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
FLUENCE ENERGY ...
|
—
|
CALL Option | 0.00% | 0.03% |
Sold All 😨
(Was: #347) |
0.3 | -25,900 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TWLO
TWILIO INC
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #348) |
0.3 | -2,786 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOX
BOX INC
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #349) |
0.3 | -8,635 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
BATH & BODY WOR...
|
—
|
CALL Option | 0.00% | 0.03% |
Sold All 😨
(Was: #350) |
0.3 | -10,800 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MSGS
MADISON SQUARE ...
|
Communication Services | 0.00% | 0.03% |
Sold All 😨
(Was: #351) |
0.3 | -1,209 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
BULLISH
|
—
|
CALL Option | 0.00% | 0.03% |
Sold All 😨
(Was: #352) |
0.3 | -4,300 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
CLEAR CHANNEL O...
|
—
|
CALL Option | 0.00% | 0.03% |
Sold All 😨
(Was: #353) |
0.3 | -172,800 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FOLD
AMICUS THERAPEU...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #354) |
0.3 | -34,540 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
SLIDE INS HLDGS...
|
—
|
CALL Option | 0.00% | 0.03% |
Sold All 😨
(Was: #355) |
0.3 | -17,200 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
AVANTOR INC
|
—
|
CALL Option | 0.00% | 0.03% |
Sold All 😨
(Was: #356) |
0.3 | -21,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MDB
MONGODB INC
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #357) |
0.3 | -864 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWZ
CALL
ISHARES INC
|
CALL Option | 0.00% | 0.03% |
Sold All 😨
(Was: #358) |
0.3 | -8,600 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CORZ
CORE SCIENTIFIC...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #359) |
0.3 | -14,810 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBET
SHARPLINK GAMIN...
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #360) |
0.3 | -15,595 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
WESTERN DIGITAL...
|
—
|
CALL Option | 0.00% | 0.03% |
Sold All 😨
(Was: #361) |
0.3 | -2,200 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BKSY
BLACKSKY TECHNO...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #362) |
0.3 | -12,953 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMKR
AMKOR TECHNOLOG...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #363) |
0.3 | -9,068 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SWK
STANLEY BLACK &...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #364) |
0.3 | -3,454 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CZR
CAESARS ENTERTA...
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #365) |
0.3 | -9,499 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
RIGETTI COMPUTI...
|
—
|
CALL Option | 0.00% | 0.03% |
Sold All 😨
(Was: #367) |
0.3 | -8,600 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
RIGETTI COMPUTI...
|
—
|
PUT Option | 0.00% | 0.03% |
Sold All 😨
(Was: #368) |
0.3 | -8,600 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NSP
INSPERITY INC
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #369) |
0.3 | -5,182 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAL
PROFICIENT AUTO...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #370) |
0.3 | -36,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WBTN
WEBTOON ENTMT I...
|
Communication Services | 0.00% | 0.03% |
Sold All 😨
(Was: #371) |
0.3 | -12,954 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
SANDISK CORP
|
—
|
PUT Option | 0.00% | 0.03% |
Sold All 😨
(Was: #372) |
0.3 | -2,200 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VIR
VIR BIOTECHNOLO...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #373) |
0.3 | -43,175 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLTR
DOLLAR TREE INC
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #374) |
0.3 | -2,592 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 0.00% | 0.03% |
Sold All 😨
(Was: #375) |
0.3 | -2,160 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
HEWLETT PACKARD...
|
—
|
CALL Option | 0.00% | 0.03% |
Sold All 😨
(Was: #377) |
0.3 | -9,800 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
INVESCO LTD
|
—
|
CALL Option | 0.00% | 0.03% |
Sold All 😨
(Was: #378) |
0.3 | -10,400 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CPRT
COPART INC
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #379) |
0.3 | -5,183 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STZ
CONSTELLATION B...
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #380) |
0.3 | -1,727 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRC
CALIFORNIA RES ...
|
Energy | 0.00% | 0.03% |
Sold All 😨
(Was: #381) |
0.3 | -4,318 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTCH
MATCH GROUP INC...
|
Communication Services | 0.00% | 0.03% |
Sold All 😨
(Was: #382) |
0.3 | -6,476 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATAI
ATAI LIFE SCIEN...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #383) |
0.3 | -43,176 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
S
SENTINELONE INC
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #384) |
0.3 | -12,952 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVAX
NOVAVAX INC
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #385) |
0.3 | -25,904 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
XPLR INFRASTRUC...
|
—
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #386) |
0.3 | -21,600 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
XIFR
XPLR INFRASTRUC...
|
Utilities | 0.00% | 0.02% |
Sold All 😨
(Was: #387) |
0.3 | -21,587 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #388) |
0.3 | -777 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UAA
UNDER ARMOUR IN...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #389) |
0.3 | -43,175 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KVYO
KLAVIYO INC
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #390) |
0.3 | -7,772 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
GENIUS SPORTS L...
|
—
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #391) |
0.3 | -17,200 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
JBLU
JETBLUE AWYS CO...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #392) |
0.3 | -43,184 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEO
GEO GROUP INC N...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #393) |
0.3 | -10,362 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DMRC
DIGIMARC CORP N...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #394) |
0.3 | -21,588 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
OLEMA PHARMACEU...
|
—
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #395) |
0.3 | -21,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
PERPETUA RESOUR...
|
—
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #396) |
0.3 | -10,400 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #397) |
0.3 | -1,295 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDLX
CARDLYTICS INC
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #398) |
0.3 | -86,435 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
PURE STORAGE IN...
|
—
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #399) |
0.3 | -2,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BNED
BARNES & NOBLE ...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #400) |
0.3 | -21,029 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
JOBY AVIATION I...
|
—
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #401) |
0.3 | -12,900 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CEVA
CEVA INC
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #402) |
0.3 | -7,771 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KBR
KBR INC
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #403) |
0.3 | -4,318 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPBD
UPBOUND GROUP I...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #404) |
0.3 | -8,635 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IREN
IREN LIMITED
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #405) |
0.3 | -4,319 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OMEX
ODYSSEY MARINE ...
|
Basic Materials | 0.00% | 0.02% |
Sold All 😨
(Was: #406) |
0.3 | -103,620 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
OKLO INC
|
—
|
PUT Option | 0.00% | 0.02% |
Sold All 😨
(Was: #407) |
0.3 | -1,800 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
GORILLA TECHNOL...
|
—
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #408) |
0.3 | -10,800 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CNDT
CONDUENT INC
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #410) |
0.3 | -69,080 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RUM
RUMBLE INC
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #411) |
0.3 | -25,905 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
AURORA INNOVATI...
|
—
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #412) |
0.3 | -34,600 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
PALLADYNE AI CO...
|
—
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #413) |
0.3 | -21,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
GARRETT MOTION ...
|
—
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #414) |
0.3 | -12,900 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RIG
TRANSOCEAN LTD
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #415) |
0.3 | -56,038 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASAN
ASANA INC
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #416) |
0.3 | -12,953 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARBE
ARBE ROBOTICS L...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #417) |
0.3 | -103,620 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BYON
BED BATH & BEYO...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #418) |
0.3 | -17,271 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNAP
SNAP INC
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #419) |
0.3 | -21,588 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACHR
ARCHER AVIATION...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #420) |
0.3 | -17,271 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GT
GOODYEAR TIRE &...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #421) |
0.3 | -21,588 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLG
FLAGSTAR FINANC...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #422) |
0.3 | -13,816 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
ARBOR REALTY TR...
|
—
|
PUT Option | 0.00% | 0.02% |
Sold All 😨
(Was: #423) |
0.3 | -12,900 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
RUMBLE INC
|
—
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #424) |
0.3 | -21,700 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
SINCLAIR INC
|
—
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #425) |
0.3 | -10,300 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BTBT
BIT DIGITAL INC
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #426) |
0.3 | -51,810 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
GENWORTH FINL I...
|
—
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #427) |
0.3 | -17,300 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ASPN
ASPEN AEROGELS ...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #429) |
0.3 | -21,588 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GENI
GENIUS SPORTS L...
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #430) |
0.3 | -12,040 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
TRANSOCEAN LTD
|
—
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #432) |
0.3 | -43,200 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LZ
LEGALZOOM COM I...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #433) |
0.3 | -12,953 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENVX
ENOVIX CORPORAT...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #435) |
0.3 | -12,934 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RAIL
FREIGHTCAR AMER...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #437) |
0.3 | -12,954 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDW
REDWIRE CORPORA...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #438) |
0.3 | -13,952 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MYGN
MYRIAD GENETICS...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #439) |
0.3 | -17,270 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMC
TMC THE METALS ...
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #440) |
0.3 | -17,270 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OLMA
OLEMA PHARMACEU...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #441) |
0.3 | -10,793 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
SWEETGREEN INC
|
—
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #442) |
0.3 | -12,900 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
ALTIMMUNE INC
|
—
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #443) |
0.3 | -25,800 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
DENNYS CORP
|
—
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #444) |
0.3 | -17,200 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TSHA
TAYSHA GENE THE...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #445) |
0.3 | -27,121 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLDE
STRATA CRITICAL...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #446) |
0.3 | -17,270 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
CRITICAL METALS...
|
—
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #447) |
0.3 | -12,900 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ACHV
ACHIEVE LIFE SC...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #448) |
0.3 | -25,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIP
FTAI INFRASTRUC...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #449) |
0.3 | -17,270 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
FUBOTV INC
|
—
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #450) |
0.3 | -17,200 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HIVE
HIVE DIGITAL TE...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #451) |
0.3 | -17,270 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DENN
DENNYS CORP
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #452) |
0.3 | -12,951 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
EVE HLDG INC
|
—
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #453) |
0.3 | -17,300 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
SEALSQ CORP
|
—
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #454) |
0.3 | -17,200 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CGC
CANOPY GROWTH C...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #455) |
0.3 | -43,175 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
FUNKO INC
|
—
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #456) |
0.3 | -17,200 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NFE
NEW FORTRESS EN...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #457) |
0.3 | -25,905 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPRO
GOPRO INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #458) |
0.3 | -25,905 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
STRIVE INC
|
—
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #459) |
0.3 | -21,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BW
BABCOCK & WILCO...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #460) |
0.3 | -17,279 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
HYLIION HOLDING...
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #461) |
0.3 | -21,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ZYXI
ZYNEX INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #462) |
0.3 | -25,865 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRON
CRONOS GROUP IN...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #463) |
0.3 | -12,512 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOT
SAFETY SHOT INC
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #464) |
0.3 | -86,350 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 501 holdings