Total Positions
640
Quarter
2025 Q4
Top Holding
FTAI (6.4%)
Top 10 Concentration
24.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 640
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FTAI
FTAI AVIATION L...
|
Industrials | 6.40% | 4.24% |
#1
2
Prev: #3
|
4.6 | 21,989 | 7.5% |
P
S
|
315,000 | $62,007,750 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.77% | 0.60% |
#2
41
Prev: #43
|
3.4 | 42,290 | 318.9% |
P
S
|
55,550 | $26,865,091 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCT
CALL
PURECYCLE TECHN...
|
CALL Option | 2.72% | 4.16% |
#3
1
Prev: #4
|
1.1 | -587,300 | -16.1% |
P
S
|
3,062,700 | $26,308,593 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
CALL
ISHARES BITCOIN...
|
CALL Option | 2.64% | 0.08% |
#4
174
Prev: #178
|
3.4 | 500,000 | 3333.3% |
P
S
|
515,000 | $25,569,750 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
CALL
TESLA INC
|
CALL Option | 2.14% | 1.39% |
#5
6
Prev: #11
|
2.9 | 10,000 | 27.8% |
P
S
|
46,000 | $20,687,120 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
PUT
ISHARES TR
|
PUT Option | 2.11% | 0.94% |
#6
14
Prev: #20
|
3.1 | 38,000 | 84.4% |
P
S
|
83,000 | $20,431,280 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
PUT
APPLE INC
|
PUT Option | 1.68% | — |
#7
Prev: #—
|
2.7 | 60,000 | no change |
NEW
|
60,000 | $16,311,600 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
PUT
META PLATFORMS ...
|
PUT Option | 1.60% | — |
#8
Prev: #—
|
2.6 | 23,500 | no change |
NEW
|
23,500 | $15,512,115 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCT
PURECYCLE TECHN...
|
Industrials | 1.41% | 2.16% |
#9
3
Prev: #6
|
0.6 | -304,380 | -16.1% |
P
S
|
1,590,058 | $13,658,598 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZ
A2Z CUST2MATE S...
|
Technology | 1.38% | 1.11% |
#10
2
Prev: #12
|
2.6 | 456,000 | 28.5% |
P
S
|
2,056,000 | $13,384,560 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.28% | 0.29% |
#11
63
Prev: #74
|
2.8 | 13,150 | 263.0% |
P
S
|
18,150 | $12,376,848 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIDU
CALL
BAIDU INC
|
CALL Option | 1.25% | 0.47% |
#12
41
Prev: #53
|
2.8 | 51,800 | 125.7% |
P
S
|
93,000 | $12,151,380 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNW
GENWORTH FINL I...
|
Financial Services | 1.23% | 0.68% |
#13
24
Prev: #37
|
2.6 | 445,305 | 50.9% |
P
S
|
1,320,305 | $11,922,354 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.20% | 0.69% |
#14
21
Prev: #35
|
2.6 | 14,396 | 39.9% |
P
S
|
50,456 | $11,646,254 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLNG
GOLAR LNG LTD
|
Energy | 1.13% | 1.06% |
#15
Prev: #15
|
0.5 | -7,564 | -2.5% |
P
S
|
295,200 | $10,984,392 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
PUT
BROADCOM INC
|
PUT Option | 1.07% | — |
#16
Prev: #—
|
2.4 | 30,000 | no change |
NEW
|
30,000 | $10,383,000 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMIA
CALL
JUMIA TECHNOLOG...
|
CALL Option | 1.03% | — |
#17
Prev: #—
|
2.4 | 796,100 | no change |
NEW
|
796,100 | $9,943,289 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XXI
TWENTY ONE CAP ...
|
Financial Services | 1.02% | — |
#18
Prev: #—
|
2.4 | 1,127,539 | no change |
NEW
|
1,127,539 | $9,877,242 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.94% | — |
#19
Prev: #—
|
2.4 | 304,455 | no change |
NEW
|
304,455 | $9,100,160 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGNC
CALL
AGNC INVT CORP
|
CALL Option | 0.92% | 0.90% |
#20
4
Prev: #24
|
0.4 | -229,400 | -21.7% |
P
S
|
830,000 | $8,897,600 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
CALL
META PLATFORMS ...
|
CALL Option | 0.89% | 0.30% |
#21
52
Prev: #73
|
2.7 | 8,300 | 176.6% |
P
S
|
13,000 | $8,581,170 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIZ
ASSURANT INC
|
Financial Services | 0.87% | 0.53% |
#22
26
Prev: #48
|
2.4 | 6,800 | 24.3% |
P
S
|
34,800 | $8,381,580 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
CALL
SPDR S&P 500 ET...
|
CALL Option | 0.84% | 1.77% |
#23
15
Prev: #8
|
0.5 | -18,700 | -60.9% |
P
S
|
12,000 | $8,183,040 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARES
PUT
ARES MANAGEMENT...
|
PUT Option | 0.82% | — |
#24
Prev: #—
|
2.3 | 49,000 | no change |
NEW
|
49,000 | $7,919,870 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAX
MEDIAALPHA INC
|
Communication Services | 0.79% | 0.78% |
#25
3
Prev: #28
|
0.4 | -199,100 | -25.2% |
P
S
|
591,000 | $7,653,450 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOR
PUT
VOR BIOPHARMA I...
|
PUT Option | 0.00% | 2.81% |
Sold All 😨
(Was: #5) |
0.3 | -666,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JD
CALL
JD.COM INC
|
CALL Option | 0.00% | 1.05% |
Sold All 😨
(Was: #17) |
0.3 | -345,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARKK
PUT
ARK ETF TR
|
PUT Option | 0.00% | 1.03% |
Sold All 😨
(Was: #18) |
0.3 | -137,500 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTAI
CALL
FTAI AVIATION L...
|
CALL Option | 0.00% | 0.94% |
Sold All 😨
(Was: #21) |
0.3 | -65,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
CALL
MCDONALDS CORP
|
CALL Option | 0.00% | 0.93% |
Sold All 😨
(Was: #22) |
0.3 | -35,400 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 0.00% | 0.91% |
Sold All 😨
(Was: #23) |
0.3 | -535,232 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
CALL
UNITEDHEALTH GR...
|
CALL Option | 0.00% | 0.90% |
Sold All 😨
(Was: #25) |
0.3 | -30,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLB
CALL
SELECT SECTOR S...
|
CALL Option | 0.00% | 0.87% |
Sold All 😨
(Was: #26) |
0.3 | -112,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALAB
CALL
ASTERA LABS INC
|
CALL Option | 0.00% | 0.74% |
Sold All 😨
(Was: #32) |
0.3 | -43,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTRN
CITI TRENDS INC
|
Consumer Cyclical | 0.00% | 0.70% |
Sold All 😨
(Was: #34) |
0.3 | -260,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCG
PG&E CORP
|
Utilities | 0.00% | 0.62% |
Sold All 😨
(Was: #39) |
0.3 | -471,212 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NLY
CALL
ANNALY CAPITAL ...
|
CALL Option | 0.00% | 0.61% |
Sold All 😨
(Was: #40) |
0.3 | -350,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WBD
CALL
WARNER BROS DIS...
|
CALL Option | 0.00% | 0.57% |
Sold All 😨
(Was: #45) |
0.3 | -335,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAP
CALL
ADVANCE AUTO PA...
|
CALL Option | 0.00% | 0.48% |
Sold All 😨
(Was: #52) |
0.3 | -89,500 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LVTX
LAVA THERAPEUTI...
|
Unknown | 0.00% | 0.34% |
Sold All 😨
(Was: #63) |
0.3 | -2,548,730 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PACS
PACS GROUP INC
|
Healthcare | 0.00% | 0.34% |
Sold All 😨
(Was: #65) |
0.3 | -287,719 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BHF
BRIGHTHOUSE FIN...
|
Financial Services | 0.00% | 0.32% |
Sold All 😨
(Was: #69) |
0.3 | -69,600 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BHF
CALL
BRIGHTHOUSE FIN...
|
CALL Option | 0.00% | 0.29% |
Sold All 😨
(Was: #77) |
0.3 | -62,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BJRI
BJS RESTAURANTS...
|
Consumer Cyclical | 0.00% | 0.26% |
Sold All 😨
(Was: #83) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOND
HCM II ACQUISIT...
|
Unknown | 0.00% | 0.23% |
Sold All 😨
(Was: #88) |
0.3 | -162,146 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOR
CALL
VOR BIOPHARMA I...
|
CALL Option | 0.00% | 0.23% |
Sold All 😨
(Was: #90) |
0.3 | -53,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
CALL
PFIZER INC
|
CALL Option | 0.00% | 0.22% |
Sold All 😨
(Was: #92) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDDT
CALL
REDDIT INC
|
CALL Option | 0.00% | 0.22% |
Sold All 😨
(Was: #94) |
0.3 | -11,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOND
CALL
HCM II ACQUISIT...
|
CALL Option | 0.00% | 0.21% |
Sold All 😨
(Was: #96) |
0.3 | -150,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APG
CALL
API GROUP CORP
|
CALL Option | 0.00% | 0.21% |
Sold All 😨
(Was: #97) |
0.3 | -71,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 0.00% | 0.21% |
Sold All 😨
(Was: #98) |
0.3 | -16,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIRO
AIRO GROUP HLDG...
|
Industrials | 0.00% | 0.21% |
Sold All 😨
(Was: #99) |
0.3 | -125,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REKR
REKOR SYSTEMS I...
|
Technology | 0.00% | 0.20% |
Sold All 😨
(Was: #100) |
0.3 | -1,500,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOOD
PUT
ROBINHOOD MKTS ...
|
PUT Option | 0.00% | 0.20% |
Sold All 😨
(Was: #102) |
0.3 | -16,200 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RNR
RENAISSANCERE H...
|
Financial Services | 0.00% | 0.20% |
Sold All 😨
(Was: #103) |
0.3 | -9,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTLB
CALL
GITLAB INC
|
CALL Option | 0.00% | 0.20% |
Sold All 😨
(Was: #105) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBAV
M3BRIGADE ACQUI...
|
Financial Services | 0.00% | 0.19% |
Sold All 😨
(Was: #112) |
0.3 | -206,313 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNM
CALL
CORE & MAIN INC
|
CALL Option | 0.00% | 0.19% |
Sold All 😨
(Was: #113) |
0.3 | -40,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CELH
CELSIUS HLDGS I...
|
Consumer Defensive | 0.00% | 0.17% |
Sold All 😨
(Was: #117) |
0.3 | -34,850 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAZZ
JAZZ PHARMACEUT...
|
Healthcare | 0.00% | 0.17% |
Sold All 😨
(Was: #118) |
0.3 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSOS
CALL
ADVISORSHARES T...
|
CALL Option | 0.00% | 0.17% |
Sold All 😨
(Was: #119) |
0.3 | -410,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 0.00% | 0.16% |
Sold All 😨
(Was: #124) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALAB
ASTERA LABS INC
|
Technology | 0.00% | 0.16% |
Sold All 😨
(Was: #125) |
0.3 | -9,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIFR
CALL
CIPHER MINING I...
|
CALL Option | 0.00% | 0.16% |
Sold All 😨
(Was: #127) |
0.3 | -143,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KWEB
KRANESHARES TRU...
|
Bond/Debt | 0.00% | 0.14% |
Sold All 😨
(Was: #132) |
0.3 | -39,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VALE
CALL
VALE S A
|
CALL Option | 0.00% | 0.14% |
Sold All 😨
(Was: #133) |
0.3 | -150,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIEN
CIENA CORP
|
Technology | 0.00% | 0.14% |
Sold All 😨
(Was: #136) |
0.3 | -11,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PACS
CALL
PACS GROUP INC
|
CALL Option | 0.00% | 0.14% |
Sold All 😨
(Was: #138) |
0.3 | -115,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDX
PUT
VANECK ETF TRUS...
|
PUT Option | 0.00% | 0.13% |
Sold All 😨
(Was: #139) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EG
EVEREST GROUP L...
|
Financial Services | 0.00% | 0.12% |
Sold All 😨
(Was: #146) |
0.3 | -4,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
PUT
TESLA INC
|
PUT Option | 0.00% | 0.12% |
Sold All 😨
(Was: #150) |
0.3 | -3,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIIB
BIOGEN INC
|
Healthcare | 0.00% | 0.11% |
Sold All 😨
(Was: #152) |
0.3 | -9,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MXL
MAXLINEAR INC
|
Technology | 0.00% | 0.10% |
Sold All 😨
(Was: #156) |
0.3 | -75,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JD
JD.COM INC
|
Consumer Cyclical | 0.00% | 0.10% |
Sold All 😨
(Was: #157) |
0.3 | -34,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTDR
CALL
BITDEER TECHNOL...
|
CALL Option | 0.00% | 0.10% |
Sold All 😨
(Was: #160) |
0.3 | -65,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #164) |
0.3 | -25,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
PUT
VISA INC
|
PUT Option | 0.00% | 0.09% |
Sold All 😨
(Was: #166) |
0.3 | -3,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQDA
LIQUIDIA CORPOR...
|
Healthcare | 0.00% | 0.09% |
Sold All 😨
(Was: #169) |
0.3 | -44,500 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INFA
INFORMATICA INC
|
Unknown | 0.00% | 0.09% |
Sold All 😨
(Was: #170) |
0.3 | -40,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPS
CALL
SYNOPSYS INC
|
CALL Option | 0.00% | 0.09% |
Sold All 😨
(Was: #174) |
0.3 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDS
GDS HLDGS LTD
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #175) |
0.3 | -25,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALAB
PUT
ASTERA LABS INC
|
PUT Option | 0.00% | 0.08% |
Sold All 😨
(Was: #176) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PENN
PENN ENTERTAINM...
|
Consumer Cyclical | 0.00% | 0.08% |
Sold All 😨
(Was: #177) |
0.3 | -50,784 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCCC
C4 THERAPEUTICS...
|
Healthcare | 0.00% | 0.08% |
Sold All 😨
(Was: #184) |
0.3 | -420,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EYE
NATIONAL VISION...
|
Consumer Cyclical | 0.00% | 0.08% |
Sold All 😨
(Was: #186) |
0.3 | -31,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCOR
PROCORE TECHNOL...
|
Technology | 0.00% | 0.08% |
Sold All 😨
(Was: #189) |
0.3 | -12,150 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HXL
HEXCEL CORP NEW
|
Industrials | 0.00% | 0.08% |
Sold All 😨
(Was: #192) |
0.3 | -14,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IREN
CALL
IREN LIMITED
|
CALL Option | 0.00% | 0.08% |
Sold All 😨
(Was: #193) |
0.3 | -18,700 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCO
BRINKS CO
|
Industrials | 0.00% | 0.08% |
Sold All 😨
(Was: #194) |
0.3 | -7,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GENI
CALL
GENIUS SPORTS L...
|
CALL Option | 0.00% | 0.08% |
Sold All 😨
(Was: #195) |
0.3 | -70,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
WEN ACQUISITION...
|
—
|
Unknown | 0.00% | 0.08% |
Sold All 😨
(Was: #196) |
0.3 | -85,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MTZ
MASTEC INC
|
Industrials | 0.00% | 0.07% |
Sold All 😨
(Was: #197) |
0.3 | -4,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLR
PUT
FLUOR CORP NEW
|
PUT Option | 0.00% | 0.07% |
Sold All 😨
(Was: #199) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITB
ISHARES TR
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #201) |
0.3 | -7,500 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXL
CALL
AMERICAN AXLE &...
|
CALL Option | 0.00% | 0.07% |
Sold All 😨
(Was: #202) |
0.3 | -133,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RPD
RAPID7 INC
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #203) |
0.3 | -42,706 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATRO
ASTRONICS CORP
|
Industrials | 0.00% | 0.07% |
Sold All 😨
(Was: #206) |
0.3 | -16,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBL
JABIL INC
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #208) |
0.3 | -3,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLS
FLOWSERVE CORP
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #211) |
0.3 | -14,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNC
CENTENE CORP DE...
|
Healthcare | 0.00% | 0.06% |
Sold All 😨
(Was: #213) |
0.3 | -20,500 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRPN
CALL
GROUPON INC
|
CALL Option | 0.00% | 0.06% |
Sold All 😨
(Was: #218) |
0.3 | -30,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GAP
GAP INC
|
Consumer Cyclical | 0.00% | 0.06% |
Sold All 😨
(Was: #219) |
0.3 | -32,400 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYPL
CALL
PAYPAL HLDGS IN...
|
CALL Option | 0.00% | 0.06% |
Sold All 😨
(Was: #222) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DKS
DICKS SPORTING ...
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #224) |
0.3 | -2,850 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TGT
CALL
TARGET CORP
|
CALL Option | 0.00% | 0.05% |
Sold All 😨
(Was: #226) |
0.3 | -7,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUT
CALL
HUT 8 CORP
|
CALL Option | 0.00% | 0.05% |
Sold All 😨
(Was: #229) |
0.3 | -17,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 0.00% | 0.05% |
Sold All 😨
(Was: #230) |
0.3 | -5,750 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTI
TETRA TECHNOLOG...
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #231) |
0.3 | -105,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDC
PUT
WESTERN DIGITAL...
|
PUT Option | 0.00% | 0.05% |
Sold All 😨
(Was: #233) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOD
MODINE MFG CO
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #239) |
0.3 | -4,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNDK
PUT
SANDISK CORP
|
PUT Option | 0.00% | 0.05% |
Sold All 😨
(Was: #242) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAN
DANA INC
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #243) |
0.3 | -27,750 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DECK
DECKERS OUTDOOR...
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #246) |
0.3 | -5,250 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTRI
CENTURI HOLDING...
|
Utilities | 0.00% | 0.05% |
Sold All 😨
(Was: #247) |
0.3 | -25,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KDP
PUT
KEURIG DR PEPPE...
|
PUT Option | 0.00% | 0.04% |
Sold All 😨
(Was: #249) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NLY
ANNALY CAPITAL ...
|
Real Estate | 0.00% | 0.04% |
Sold All 😨
(Was: #250) |
0.3 | -25,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HRL
HORMEL FOODS CO...
|
Consumer Defensive | 0.00% | 0.04% |
Sold All 😨
(Was: #254) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEMI
CALL
GEMINI SPACE ST...
|
CALL Option | 0.00% | 0.04% |
Sold All 😨
(Was: #256) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YETI
YETI HLDGS INC
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #259) |
0.3 | -14,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
Z
ZILLOW GROUP IN...
|
Communication Services | 0.00% | 0.04% |
Sold All 😨
(Was: #261) |
0.3 | -6,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LUMN
LUMEN TECHNOLOG...
|
Communication Services | 0.00% | 0.04% |
Sold All 😨
(Was: #263) |
0.3 | -75,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLW
CLEARWATER PAPE...
|
Basic Materials | 0.00% | 0.04% |
Sold All 😨
(Was: #266) |
0.3 | -21,900 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSCO
TRACTOR SUPPLY ...
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #268) |
0.3 | -7,950 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
H
HYATT HOTELS CO...
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #269) |
0.3 | -3,134 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XRT
PUT
SPDR SERIES TRU...
|
PUT Option | 0.00% | 0.04% |
Sold All 😨
(Was: #272) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSRTR
GSR III ACQUISI...
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #274) |
0.3 | -49,553 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AESI
ATLAS ENERGY SO...
|
Energy | 0.00% | 0.04% |
Sold All 😨
(Was: #275) |
0.3 | -37,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGRE
PARAMOUNT GROUP...
|
Real Estate | 0.00% | 0.04% |
Sold All 😨
(Was: #276) |
0.3 | -63,936 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPRI
CALL
CAPRI HOLDINGS ...
|
CALL Option | 0.00% | 0.03% |
Sold All 😨
(Was: #278) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACI
ALBERTSONS COS ...
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #280) |
0.3 | -22,500 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLDR
BUILDERS FIRSTS...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #287) |
0.3 | -3,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEZL
SEZZLE INC
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #290) |
0.3 | -4,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAL
AMERICAN AIRLS ...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #291) |
0.3 | -31,500 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKE
CALL
NIKE INC
|
CALL Option | 0.00% | 0.03% |
Sold All 😨
(Was: #293) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUBG
HUB GROUP INC
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #295) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOFI
SOFI TECHNOLOGI...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #296) |
0.3 | -13,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMG
SCOTTS MIRACLE-...
|
Basic Materials | 0.00% | 0.03% |
Sold All 😨
(Was: #297) |
0.3 | -6,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
PUT
INVESCO EXCHANG...
|
PUT Option | 0.00% | 0.03% |
Sold All 😨
(Was: #301) |
0.3 | -1,700 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #302) |
0.3 | -3,813 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
POWL
POWELL INDS INC
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #305) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRAB
GRAB HOLDINGS L...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #307) |
0.3 | -50,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ERJ
EMBRAER S.A.
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #308) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLYM
CLIMB BIO INC
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #309) |
0.3 | -150,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GT
CALL
GOODYEAR TIRE &...
|
CALL Option | 0.00% | 0.03% |
Sold All 😨
(Was: #310) |
0.3 | -40,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMPS
COMPASS PATHWAY...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #314) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXTA
AXALTA COATING ...
|
Basic Materials | 0.00% | 0.02% |
Sold All 😨
(Was: #315) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWV
COREWEAVE INC
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #317) |
0.3 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOLX
HOLOGIC INC
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #319) |
0.3 | -4,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #320) |
0.3 | -3,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARRY
ARRAY TECHNOLOG...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #323) |
0.3 | -32,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.00% | 0.02% |
Sold All 😨
(Was: #324) |
0.3 | -750 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HIPO
HIPPO HLDGS INC
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #327) |
0.3 | -6,874 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALLE
ALLEGION PLC
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #328) |
0.3 | -1,400 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QXO
CALL
QXO INC
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #331) |
0.3 | -12,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HRI
HERC HLDGS INC
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #334) |
0.3 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UUUU
PUT
ENERGY FUELS IN...
|
PUT Option | 0.00% | 0.02% |
Sold All 😨
(Was: #337) |
0.3 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KDP
KEURIG DR PEPPE...
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #338) |
0.3 | -9,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIRK
BIRKENSTOCK HOL...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #339) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WW
WW INTL INC
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #340) |
0.3 | -8,252 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNOW
CALL
SNOWFLAKE INC
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #341) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTON
CALL
PELOTON INTERAC...
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #342) |
0.3 | -25,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QNCX
QUINCE THERAPEU...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #344) |
0.3 | -136,955 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNM
CORE & MAIN INC
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #348) |
0.3 | -4,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXT
TEXTRON INC
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #350) |
0.3 | -2,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ERO
ERO COPPER CORP
|
Basic Materials | 0.00% | 0.02% |
Sold All 😨
(Was: #354) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NYXH
NYXOAH S A
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #363) |
0.3 | -34,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDYN
CALL
GRID DYNAMICS H...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #364) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OLPX
CALL
OLAPLEX HLDGS I...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #365) |
0.3 | -110,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRLD
PRELUDE THERAPE...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #366) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAGS
PAGSEGURO DIGIT...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #368) |
0.3 | -14,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FRSH
FRESHWORKS INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #375) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPIX
ESSA PHARMA INC
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #381) |
0.3 | -536,533 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MURA
MURAL ONCOLOGY ...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #383) |
0.3 | -45,088 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INDI
INDIE SEMICONDU...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #388) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EKSO
EKSO BIONICS HL...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #391) |
0.3 | -13,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSQH
CALL
PSQ HOLDINGS IN...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #394) |
0.3 | -32,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRAB
CALL
GRAB HOLDINGS L...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #395) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDRX
GOODRX HLDGS IN...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #397) |
0.3 | -11,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVIR
ATEA PHARMACEUT...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #398) |
0.3 | -14,466 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLDP
SOLID POWER INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #400) |
0.3 | -10,740 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATNF
ETHZILLA CORPOR...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #401) |
0.3 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 640 holdings