Name: SIMPLEX TRADING, LLC 13F Holdings Portfolio
Creator: SIMPLEX TRADING, LLC

QUARTER

Portfolio Concentration Analytics: 7.6

Total Positions

10477

Quarter

2025 Q4

Top Holding

N/A (15.9%)

Top 10 Concentration

49.0%

Turnover Rate

23.4%

Sector HHI

0.18

Sector

Min % Portfolio

Min Market Value ($M)

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1-25 of 10477

Stock	History	Sector / Type	Port %	Prev %	Rank / Prev	Conviction	Change	% Change	Influence	Shares	Mkt Value	1st Owned	Source	Source Date	Date Reported
N/A SPDR S&P 500 ET... PUT	—	PUT Option	15.86%	15.97%	#1 Prev: #1	6.4	-5,486,600	-11.7%	P S	41,254,200	$28,132,064,064	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A SPDR S&P 500 ET... CALL	—	CALL Option	7.47%	6.28%	#2 Prev: #2	5.0	1,056,700	5.8%	P S	19,433,600	$13,252,160,512	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A INVESCO QQQ TR PUT	—	PUT Option	5.32%	5.57%	#3 Prev: #3	2.2	-3,586,900	-18.9%	P S	15,365,400	$9,439,118,874	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A INVESCO QQQ TR CALL	—	CALL Option	3.30%	2.46%	#4 4 Prev: #8	3.4	1,557,100	19.5%	P S	9,538,600	$5,859,657,366	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A TESLA INC PUT	—	PUT Option	3.26%	2.77%	#5 Prev: #5	3.3	343,600	2.7%	P S	12,842,700	$5,775,619,044	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A ISHARES TR PUT	—	PUT Option	3.09%	3.06%	#6 2 Prev: #4	1.3	-5,424,700	-13.9%	P S	33,557,500	$5,475,132,106	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A NVIDIA CORPORAT... CALL	—	CALL Option	3.02%	2.46%	#7 2 Prev: #9	3.2	2,823,200	10.9%	P S	28,686,200	$5,349,976,300	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A TESLA INC CALL	—	CALL Option	2.96%	2.61%	#8 1 Prev: #7	3.2	241,500	2.1%	P S	11,691,000	$5,257,676,520	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A NVIDIA CORPORAT... PUT	—	PUT Option	2.77%	2.63%	#9 3 Prev: #6	1.1	-1,091,900	-4.0%	P S	26,359,200	$4,915,990,800	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A ISHARES TR CALL	—	CALL Option	2.00%	1.84%	#10 Prev: #10	0.8	-3,228,100	-11.0%	P S	26,135,800	$3,548,125,339	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A META PLATFORMS ... CALL	—	CALL Option	1.71%	1.16%	#11 4 Prev: #15	2.8	1,537,600	50.1%	P S	4,605,900	$3,040,308,531	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A ALPHABET INC CALL	—	CALL Option	1.58%	1.21%	#12 2 Prev: #14	0.7	-939,700	-9.5%	P S	8,944,200	$2,801,823,160	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A SPDR GOLD TR CALL	—	CALL Option	1.43%	1.28%	#13 2 Prev: #11	0.6	-620,700	-8.8%	P S	6,421,700	$2,544,983,927	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A APPLE INC CALL	—	CALL Option	1.42%	1.22%	#14 1 Prev: #13	0.6	-491,900	-5.0%	P S	9,285,900	$2,524,464,774	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A ALPHABET INC PUT	—	PUT Option	1.30%	0.81%	#15 6 Prev: #21	2.5	483,600	7.0%	P S	7,357,300	$2,304,776,980	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A APPLE INC PUT	—	PUT Option	1.19%	1.27%	#16 4 Prev: #12	0.5	-2,012,300	-20.6%	P S	7,745,900	$2,105,800,374	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A SPDR GOLD TR PUT	—	PUT Option	0.93%	1.09%	#17 1 Prev: #16	0.5	-1,847,600	-30.8%	P S	4,151,600	$1,645,320,596	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A META PLATFORMS ... PUT	—	PUT Option	0.90%	0.81%	#18 2 Prev: #20	2.4	208,600	9.4%	P S	2,425,600	$1,601,114,304	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A MICROSOFT CORP CALL	—	CALL Option	0.84%	0.96%	#19 2 Prev: #17	0.4	-556,000	-15.3%	P S	3,087,200	$1,493,031,664	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A AMAZON COM INC CALL	—	CALL Option	0.76%	0.91%	#20 2 Prev: #18	0.4	-2,298,800	-28.2%	P S	5,860,700	$1,352,766,774	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A BROADCOM INC PUT	—	PUT Option	0.71%	0.51%	#21 7 Prev: #28	2.3	612,200	20.1%	P S	3,657,900	$1,265,999,190	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A SELECT SECTOR S... PUT	—	PUT Option	0.66%	0.78%	#22 Prev: #22	2.3	1,229,200	7.9%	P S	16,781,100	$1,169,970,457	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A ISHARES SILVER ... CALL	—	CALL Option	0.65%	0.44%	#23 12 Prev: #35	0.3	-2,194,800	-10.9%	P S	17,904,900	$1,153,433,658	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A PALANTIR TECHNO... CALL	—	CALL Option	0.62%	0.46%	#24 6 Prev: #30	2.3	1,200,500	24.2%	P S	6,167,100	$1,096,202,025	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A MICROSOFT CORP PUT	—	PUT Option	0.61%	0.84%	#25 6 Prev: #19	0.3	-904,600	-28.7%	P S	2,243,400	$1,084,953,108	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A TAIWAN SEMICOND... PUT	—	PUT Option	0.00%	0.35%	Sold All 😨 (Was: #41)	0.3	-2,417,100	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A TAIWAN SEMICOND... CALL	—	CALL Option	0.00%	0.20%	Sold All 😨 (Was: #56)	0.3	-1,392,400	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A INTERNATIONAL B... CALL	—	CALL Option	0.00%	0.10%	Sold All 😨 (Was: #94)	0.3	-664,700	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
IWM ISHARES TR		ETF	0.00%	0.08%	Sold All 😨 (Was: #138)	0.3	-617,585	-100.0%	CLOSED	—	$—	2015 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
AMZN AMAZON COM INC		Consumer Cyclical	0.00%	0.05%	Sold All 😨 (Was: #181)	0.3	-466,774	-100.0%	CLOSED	—	$—	2014 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A INTERNATIONAL B... PUT	—	PUT Option	0.00%	0.05%	Sold All 😨 (Was: #191)	0.3	-392,500	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A BITMINE IMMERSI... PUT	—	PUT Option	0.00%	0.03%	Sold All 😨 (Was: #287)	0.3	-1,247,300	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A HEWLETT PACKARD... PUT	—	PUT Option	0.00%	0.03%	Sold All 😨 (Was: #320)	0.3	-2,333,500	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A SEAGATE TECHNOL... CALL	—	CALL Option	0.00%	0.03%	Sold All 😨 (Was: #329)	0.3	-235,200	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A BITMINE IMMERSI... CALL	—	CALL Option	0.00%	0.03%	Sold All 😨 (Was: #337)	0.3	-1,048,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A INTERACTIVE BRO... PUT	—	PUT Option	0.00%	0.02%	Sold All 😨 (Was: #385)	0.3	-633,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A THERMO FISHER S... PUT	—	PUT Option	0.00%	0.02%	Sold All 😨 (Was: #432)	0.3	-76,900	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A TRUMP MEDIA & T... CALL	—	CALL Option	0.00%	0.02%	Sold All 😨 (Was: #433)	0.3	-2,249,700	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A INVESCO EXCH TR... PUT	—	PUT Option	0.00%	0.02%	Sold All 😨 (Was: #440)	0.3	-462,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A HEWLETT PACKARD... CALL	—	CALL Option	0.00%	0.02%	Sold All 😨 (Was: #467)	0.3	-1,332,200	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
TSM TAIWAN SEMICOND...		Technology	0.00%	0.02%	Sold All 😨 (Was: #468)	0.3	-116,776	-100.0%	CLOSED	—	$—	2014 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A INVESCO EXCHANG... PUT	—	PUT Option	0.00%	0.02%	Sold All 😨 (Was: #470)	0.3	-176,400	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A TAKE-TWO INTERA... CALL	—	CALL Option	0.00%	0.01%	Sold All 😨 (Was: #500)	0.3	-110,900	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A SEAGATE TECHNOL... PUT	—	PUT Option	0.00%	0.01%	Sold All 😨 (Was: #502)	0.3	-121,300	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A CREDO TECHNOLOG... CALL	—	CALL Option	0.00%	0.01%	Sold All 😨 (Was: #529)	0.3	-183,700	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A TEVA PHARMACEUT... CALL	—	CALL Option	0.00%	0.01%	Sold All 😨 (Was: #534)	0.3	-1,301,800	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A NORWEGIAN CRUIS... PUT	—	PUT Option	0.00%	0.01%	Sold All 😨 (Was: #542)	0.3	-1,048,300	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A FIDELITY WISE O... CALL	—	CALL Option	0.00%	0.01%	Sold All 😨 (Was: #551)	0.3	-251,500	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A CHARTER COMMUNI... CALL	—	CALL Option	0.00%	0.01%	Sold All 😨 (Was: #562)	0.3	-88,800	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A TRUMP MEDIA & T... PUT	—	PUT Option	0.00%	0.01%	Sold All 😨 (Was: #565)	0.3	-1,474,600	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A INTERACTIVE BRO... CALL	—	CALL Option	0.00%	0.01%	Sold All 😨 (Was: #574)	0.3	-344,100	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
BMNRD BITMINE IMMERSI...		Unknown	0.00%	0.01%	Sold All 😨 (Was: #579)	0.3	-448,488	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A CREDO TECHNOLOG... PUT	—	PUT Option	0.00%	0.01%	Sold All 😨 (Was: #582)	0.3	-159,300	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A PETROLEO BRASIL... CALL	—	CALL Option	0.00%	0.01%	Sold All 😨 (Was: #585)	0.3	-1,868,100	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A KRATOS DEFENSE ... PUT	—	PUT Option	0.00%	0.01%	Sold All 😨 (Was: #588)	0.3	-249,500	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A CHARTER COMMUNI... PUT	—	PUT Option	0.00%	0.01%	Sold All 😨 (Was: #590)	0.3	-82,600	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A ELEVANCE HEALTH... PUT	—	PUT Option	0.00%	0.01%	Sold All 😨 (Was: #612)	0.3	-66,200	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A ELEVANCE HEALTH... CALL	—	CALL Option	0.00%	0.01%	Sold All 😨 (Was: #623)	0.3	-64,700	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
FBTC FIDELITY WISE O...		Unknown	0.00%	0.01%	Sold All 😨 (Was: #633)	0.3	-200,251	-100.0%	CLOSED	—	$—	2024 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A CAESARS ENTERTA... PUT	—	PUT Option	0.00%	0.01%	Sold All 😨 (Was: #635)	0.3	-735,800	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A GRAYSCALE ETHER... CALL	—	CALL Option	0.00%	0.01%	Sold All 😨 (Was: #668)	0.3	-545,800	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A THERMO FISHER S... CALL	—	CALL Option	0.00%	0.01%	Sold All 😨 (Was: #684)	0.3	-37,100	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A FIDELITY WISE O... PUT	—	PUT Option	0.00%	0.01%	Sold All 😨 (Was: #687)	0.3	-179,600	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A AMERICAN EAGLE ... CALL	—	CALL Option	0.00%	0.01%	Sold All 😨 (Was: #698)	0.3	-1,019,200	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A KRATOS DEFENSE ... CALL	—	CALL Option	0.00%	0.01%	Sold All 😨 (Was: #709)	0.3	-186,700	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A CAESARS ENTERTA... CALL	—	CALL Option	0.00%	0.01%	Sold All 😨 (Was: #734)	0.3	-580,200	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
JNJ JOHNSON & JOHNS...		Healthcare	0.00%	0.01%	Sold All 😨 (Was: #736)	0.3	-84,282	-100.0%	CLOSED	—	$—	2014 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A LIVE NATION ENT... PUT	—	PUT Option	0.00%	0.01%	Sold All 😨 (Was: #745)	0.3	-93,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A WHEATON PRECIOU... CALL	—	CALL Option	0.00%	0.01%	Sold All 😨 (Was: #747)	0.3	-135,300	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A TEVA PHARMACEUT... PUT	—	PUT Option	0.00%	0.01%	Sold All 😨 (Was: #749)	0.3	-746,200	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A GRAYSCALE ETHER... CALL	—	CALL Option	0.00%	0.01%	Sold All 😨 (Was: #758)	0.3	-375,300	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A TAKE-TWO INTERA... PUT	—	PUT Option	0.00%	0.01%	Sold All 😨 (Was: #770)	0.3	-55,400	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A LIVE NATION ENT... CALL	—	CALL Option	0.00%	0.01%	Sold All 😨 (Was: #773)	0.3	-87,100	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
FAS DIREXION SHS ET...		ETF	0.00%	0.01%	Sold All 😨 (Was: #775)	0.3	-78,784	-100.0%	CLOSED	—	$—	2015 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
URA GLOBAL X FDS		ETF	0.00%	0.01%	Sold All 😨 (Was: #809)	0.3	-278,475	-100.0%	CLOSED	—	$—	2015 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A NORWEGIAN CRUIS... CALL	—	CALL Option	0.00%	0.01%	Sold All 😨 (Was: #815)	0.3	-531,200	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A INTERCONTINENTA... CALL	—	CALL Option	0.00%	0.01%	Sold All 😨 (Was: #816)	0.3	-77,200	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A INVESCO EXCH TR... CALL	—	CALL Option	0.00%	0.01%	Sold All 😨 (Was: #836)	0.3	-130,200	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
XLY SELECT SECTOR S...		Unknown	0.00%	0.01%	Sold All 😨 (Was: #839)	0.3	-51,924	-100.0%	CLOSED	—	$—	2015 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A J P MORGAN EXCH... PUT	—	PUT Option	0.00%	0.01%	Sold All 😨 (Was: #869)	0.3	-202,600	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
BMY BRISTOL-MYERS S...		Healthcare	0.00%	0.01%	Sold All 😨 (Was: #872)	0.3	-256,777	-100.0%	CLOSED	—	$—	2015 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A AUTOMATIC DATA ... CALL	—	CALL Option	0.00%	0.01%	Sold All 😨 (Was: #878)	0.3	-39,200	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A FLAGSTAR FINANC... CALL	—	CALL Option	0.00%	0.01%	Sold All 😨 (Was: #881)	0.3	-992,800	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A UNITED THERAPEU... PUT	—	PUT Option	0.00%	0.01%	Sold All 😨 (Was: #883)	0.3	-27,300	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A PETROLEO BRASIL... PUT	—	PUT Option	0.00%	0.01%	Sold All 😨 (Was: #889)	0.3	-894,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A GRAYSCALE ETHER... PUT	—	PUT Option	0.00%	0.01%	Sold All 😨 (Was: #892)	0.3	-326,500	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A COGNIZANT TECHN... PUT	—	PUT Option	0.00%	0.01%	Sold All 😨 (Was: #905)	0.3	-163,800	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A MADRIGAL PHARMA... CALL	—	CALL Option	0.00%	0.01%	Sold All 😨 (Was: #927)	0.3	-23,200	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A GE HEALTHCARE T... CALL	—	CALL Option	0.00%	0.01%	Sold All 😨 (Was: #951)	0.3	-137,300	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
RSP INVESCO EXCHANG...		Unknown	0.00%	0.01%	Sold All 😨 (Was: #970)	0.3	-53,151	-100.0%	CLOSED	—	$—	2018 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A INVESCO EXCHANG... CALL	—	CALL Option	0.00%	0.01%	Sold All 😨 (Was: #975)	0.3	-56,900	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A BOOZ ALLEN HAMI... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #1008)	0.3	-95,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A WHEATON PRECIOU... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #1014)	0.3	-84,400	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
MSTR STRATEGY INC		Technology	0.00%	0.00%	Sold All 😨 (Was: #1015)	0.3	-29,257	-100.0%	CLOSED	—	$—	2014 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A J P MORGAN EXCH... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #1023)	0.3	-161,700	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A INTERCONTINENTA... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #1036)	0.3	-53,500	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
ELV ELEVANCE HEALTH...		Healthcare	0.00%	0.00%	Sold All 😨 (Was: #1043)	0.3	-27,588	-100.0%	CLOSED	—	$—	2015 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A GINKGO BIOWORKS... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #1045)	0.3	-610,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
ETH GRAYSCALE ETHER...		Unknown	0.00%	0.00%	Sold All 😨 (Was: #1065)	0.3	-218,952	-100.0%	CLOSED	—	$—	2025 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
NBIS NEBIUS GROUP N....		Communication Services	0.00%	0.00%	Sold All 😨 (Was: #1133)	0.3	-69,267	-100.0%	CLOSED	—	$—	2014 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A UNITED THERAPEU... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #1140)	0.3	-18,400	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A FLAGSTAR FINANC... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #1152)	0.3	-657,800	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A GRAYSCALE ETHER... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #1165)	0.3	-188,800	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A ALEXANDRIA REAL... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #1173)	0.3	-87,300	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A J P MORGAN EXCH... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #1186)	0.3	-124,500	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A TILRAY BRANDS I... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #1195)	0.3	-4,017,400	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A BADGER METER IN... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #1197)	0.3	-38,800	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A AMERICAN EAGLE ... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #1215)	0.3	-396,900	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A UNILEVER PLC PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #1221)	0.3	-113,900	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
LI LI AUTO INC		Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #1222)	0.3	-266,263	-100.0%	CLOSED	—	$—	2020 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
DASH DOORDASH INC		Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #1232)	0.3	-24,228	-100.0%	CLOSED	—	$—	2020 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A COGNIZANT TECHN... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #1251)	0.3	-96,400	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A UNILEVER PLC CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #1260)	0.3	-107,900	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
WIX WIX COM LTD		Technology	0.00%	0.00%	Sold All 😨 (Was: #1262)	0.3	-35,985	-100.0%	CLOSED	—	$—	2014 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A MADRIGAL PHARMA... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #1268)	0.3	-13,800	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A SILICON MOTION ... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #1286)	0.3	-64,900	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A AON PLC PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #1290)	0.3	-17,200	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
PEP PEPSICO INC		Consumer Defensive	0.00%	0.00%	Sold All 😨 (Was: #1299)	0.3	-43,304	-100.0%	CLOSED	—	$—	2015 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A ANNALY CAPITAL ... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #1304)	0.3	-298,400	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A BROOKFIELD ASSE... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #1309)	0.3	-105,400	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A INVESCO CURRENC... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #1313)	0.3	-95,600	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A ZIM INTEGRATED ... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #1321)	0.3	-433,300	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
TMO THERMO FISHER S...		Healthcare	0.00%	0.00%	Sold All 😨 (Was: #1336)	0.3	-11,871	-100.0%	CLOSED	—	$—	2014 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
ETHE GRAYSCALE ETHER...		ETF	0.00%	0.00%	Sold All 😨 (Was: #1340)	0.3	-167,765	-100.0%	CLOSED	—	$—	2025 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A FIDELITY NATL I... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #1344)	0.3	-86,900	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A EVOLV TECHNOLOG... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #1364)	0.3	-742,300	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A ZIM INTEGRATED ... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #1371)	0.3	-410,300	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A INVESCO EXCH TR... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #1389)	0.3	-69,900	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A MADISON SQUARE ... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #1400)	0.3	-23,600	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
CSX CSX CORP		Industrials	0.00%	0.00%	Sold All 😨 (Was: #1421)	0.3	-147,475	-100.0%	CLOSED	—	$—	2015 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A CANADIAN PACIFI... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #1463)	0.3	-66,600	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A ALEXANDRIA REAL... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #1480)	0.3	-58,600	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
USO UNITED STS OIL ...		Unknown	0.00%	0.00%	Sold All 😨 (Was: #1484)	0.3	-65,893	-100.0%	CLOSED	—	$—	2020 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
CP CANADIAN PACIFI...		Industrials	0.00%	0.00%	Sold All 😨 (Was: #1485)	0.3	-65,188	-100.0%	CLOSED	—	$—	2014 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
BTC GRAYSCALE BITCO...		Unknown	0.00%	0.00%	Sold All 😨 (Was: #1490)	0.3	-95,512	-100.0%	CLOSED	—	$—	2024 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
BMO BANK MONTREAL Q...		Financial Services	0.00%	0.00%	Sold All 😨 (Was: #1495)	0.3	-36,869	-100.0%	CLOSED	—	$—	2015 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A GRUPO FINANCIER... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #1500)	0.3	-173,200	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A AUTOMATIC DATA ... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #1505)	0.3	-16,200	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
TEVA TEVA PHARMACEUT...		Healthcare	0.00%	0.00%	Sold All 😨 (Was: #1506)	0.3	-235,083	-100.0%	CLOSED	—	$—	2014 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A ALPHA METALLURG... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #1507)	0.3	-28,900	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
MIR MIRION TECHNOLO...		Industrials	0.00%	0.00%	Sold All 😨 (Was: #1514)	0.3	-202,331	-100.0%	CLOSED	—	$—	2022 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
FLG FLAGSTAR FINANC...		Financial Services	0.00%	0.00%	Sold All 😨 (Was: #1518)	0.3	-405,234	-100.0%	CLOSED	—	$—	2024 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
VXX BARCLAYS BANK P...		ETF	0.00%	0.00%	Sold All 😨 (Was: #1537)	0.3	-138,761	-100.0%	CLOSED	—	$—	2024 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
AZN ASTRAZENECA PLC		Healthcare	0.00%	0.00%	Sold All 😨 (Was: #1547)	0.3	-59,483	-100.0%	CLOSED	—	$—	2015 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A SHOALS TECHNOLO... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #1548)	0.3	-615,800	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A ANNALY CAPITAL ... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #1556)	0.3	-224,600	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A GE HEALTHCARE T... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #1558)	0.3	-60,400	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
HAL HALLIBURTON CO		Energy	0.00%	0.00%	Sold All 😨 (Was: #1560)	0.3	-184,168	-100.0%	CLOSED	—	$—	2015 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
CRDO CREDO TECHNOLOG...		Technology	0.00%	0.00%	Sold All 😨 (Was: #1562)	0.3	-30,997	-100.0%	CLOSED	—	$—	2023 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A KNIGHT-SWIFT TR... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #1579)	0.3	-113,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A VANGUARD INTL E... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #1581)	0.3	-60,600	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A IQVIA HLDGS INC PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #1591)	0.3	-23,200	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A SILICON MOTION ... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #1599)	0.3	-46,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
TEL TE CONNECTIVITY...		Technology	0.00%	0.00%	Sold All 😨 (Was: #1611)	0.3	-19,606	-100.0%	CLOSED	—	$—	2024 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
MRK MERCK & CO INC		Healthcare	0.00%	0.00%	Sold All 😨 (Was: #1615)	0.3	-50,909	-100.0%	CLOSED	—	$—	2014 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
AON AON PLC		Financial Services	0.00%	0.00%	Sold All 😨 (Was: #1621)	0.3	-11,892	-100.0%	CLOSED	—	$—	2021 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A SIX FLAGS ENTER... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #1624)	0.3	-186,200	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
WFC WELLS FARGO CO ...		Financial Services	0.00%	0.00%	Sold All 😨 (Was: #1636)	0.3	-50,022	-100.0%	CLOSED	—	$—	2014 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A VIRGIN GALACTIC... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #1656)	0.3	-1,076,600	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A HIVE DIGITAL TE... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #1664)	0.3	-1,007,600	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A WNS HLDGS LTD CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #1675)	0.3	-52,600	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A OLD DOMINION FR... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #1704)	0.3	-27,400	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A 89BIO INC PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #1724)	0.3	-256,200	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A CANADIAN PACIFI... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #1737)	0.3	-49,400	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A HANESBRANDS INC PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #1741)	0.3	-556,300	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A BULLISH	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #1756)	0.3	-56,759	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
EWY ISHARES INC		ETF	0.00%	0.00%	Sold All 😨 (Was: #1764)	0.3	-44,867	-100.0%	CLOSED	—	$—	2014 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A J P MORGAN EXCH... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #1781)	0.3	-61,700	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A INFORMATICA INC CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #1783)	0.3	-142,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A INTERNATIONAL F... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #1784)	0.3	-57,300	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
NLY ANNALY CAPITAL ...		Real Estate	0.00%	0.00%	Sold All 😨 (Was: #1791)	0.3	-172,334	-100.0%	CLOSED	—	$—	2015 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
PSQ PROSHARES TR		ETF	0.00%	0.00%	Sold All 😨 (Was: #1793)	0.3	-111,969	-100.0%	CLOSED	—	$—	2015 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A RECURSION PHARM... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #1801)	0.3	-704,700	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A ACADEMY SPORTS ... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #1816)	0.3	-68,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
XLU SELECT SECTOR S...		Unknown	0.00%	0.00%	Sold All 😨 (Was: #1830)	0.3	-38,344	-100.0%	CLOSED	—	$—	2015 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
KDP KEURIG DR PEPPE...		Consumer Defensive	0.00%	0.00%	Sold All 😨 (Was: #1844)	0.3	-128,301	-100.0%	CLOSED	—	$—	2018 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
OWL BLUE OWL CAPITA...		Financial Services	0.00%	0.00%	Sold All 😨 (Was: #1850)	0.3	-192,455	-100.0%	CLOSED	—	$—	2021 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
SHOO MADDEN STEVEN L...		Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #1852)	0.3	-97,276	-100.0%	CLOSED	—	$—	2015 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
QCOM QUALCOMM INC		Technology	0.00%	0.00%	Sold All 😨 (Was: #1855)	0.3	-19,534	-100.0%	CLOSED	—	$—	2014 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
TNA DIREXION SHS ET...		ETF	0.00%	0.00%	Sold All 😨 (Was: #1868)	0.3	-70,877	-100.0%	CLOSED	—	$—	2015 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
BTU PEABODY ENERGY ...		Energy	0.00%	0.00%	Sold All 😨 (Was: #1879)	0.3	-119,234	-100.0%	CLOSED	—	$—	2014 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A AMERICAN SUPERC... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #1881)	0.3	-53,200	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A FIDELITY NATL I... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #1885)	0.3	-47,700	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
GLXY GALAXY DIGITAL ...		Financial Services	0.00%	0.00%	Sold All 😨 (Was: #1886)	0.3	-92,969	-100.0%	CLOSED	—	$—	2025 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
ONON ON HLDG AG		Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #1899)	0.3	-72,998	-100.0%	CLOSED	—	$—	2022 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
GSK GSK PLC		Healthcare	0.00%	0.00%	Sold All 😨 (Was: #1904)	0.3	-71,404	-100.0%	CLOSED	—	$—	2014 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A CLEARWATER ANAL... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #1906)	0.3	-170,700	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A JBG SMITH PPTYS PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #1907)	0.3	-138,200	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A GRAINGER W W IN... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #1909)	0.3	-3,200	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A COLUMBUS CIRCLE... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #1911)	0.3	-300,500	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
SPGI S&P GLOBAL INC		Financial Services	0.00%	0.00%	Sold All 😨 (Was: #1913)	0.3	-6,245	-100.0%	CLOSED	—	$—	2016 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A BREAD FINANCIAL... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #1919)	0.3	-54,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
FUN SIX FLAGS ENTER...		Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #1923)	0.3	-132,216	-100.0%	CLOSED	—	$—	2015 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A TEXAS PACIFIC L... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #1926)	0.3	-3,200	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
HUBS HUBSPOT INC		Technology	0.00%	0.00%	Sold All 😨 (Was: #1931)	0.3	-6,350	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A HA SUSTAINABLE ... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #1941)	0.3	-95,900	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A CLOVER HEALTH I... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #1946)	0.3	-958,300	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A BREAD FINANCIAL... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #1947)	0.3	-52,500	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A INVESCO EXCH TR... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #1948)	0.3	-41,100	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
WRD WERIDE INC		Technology	0.00%	0.00%	Sold All 😨 (Was: #1952)	0.3	-294,782	-100.0%	CLOSED	—	$—	2025 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
ARE ALEXANDRIA REAL...		Real Estate	0.00%	0.00%	Sold All 😨 (Was: #1955)	0.3	-34,852	-100.0%	CLOSED	—	$—	2015 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A KELLANOVA CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #1967)	0.3	-35,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
BILL BILL HOLDINGS I...		Technology	0.00%	0.00%	Sold All 😨 (Was: #1966)	0.3	-54,187	-100.0%	CLOSED	—	$—	2020 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
REZI RESIDEO TECHNOL...		Industrials	0.00%	0.00%	Sold All 😨 (Was: #1978)	0.3	-65,677	-100.0%	CLOSED	—	$—	2021 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A OLD DOMINION FR... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #1984)	0.3	-20,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A VITAL ENERGY IN... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #1997)	0.3	-163,900	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
SNX TD SYNNEX CORPO...		Technology	0.00%	0.00%	Sold All 😨 (Was: #1999)	0.3	-16,881	-100.0%	CLOSED	—	$—	2015 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A WEBSTER FINL CO... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #2004)	0.3	-46,300	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A GEN DIGITAL INC PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #2008)	0.3	-96,200	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
SPYG SPDR SERIES TRU...		Unknown	0.00%	0.00%	Sold All 😨 (Was: #2009)	0.3	-26,114	-100.0%	CLOSED	—	$—	2018 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A CRACKER BARREL ... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #2012)	0.3	-61,700	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
XP XP INC		Financial Services	0.00%	0.00%	Sold All 😨 (Was: #2014)	0.3	-144,398	-100.0%	CLOSED	—	$—	2020 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
GAP GAP INC		Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #2024)	0.3	-125,359	-100.0%	CLOSED	—	$—	2014 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
NTES NETEASE INC		Communication Services	0.00%	0.00%	Sold All 😨 (Was: #2026)	0.3	-17,621	-100.0%	CLOSED	—	$—	2014 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A TILRAY BRANDS I... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #2042)	0.3	-1,527,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
ABT ABBOTT LABS		Healthcare	0.00%	0.00%	Sold All 😨 (Was: #2044)	0.3	-19,656	-100.0%	CLOSED	—	$—	2015 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
DHI D R HORTON INC		Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #2056)	0.3	-15,400	-100.0%	CLOSED	—	$—	2015 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A SELLAS LIFE SCI... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #2059)	0.3	-1,617,700	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
EIX EDISON INTL		Utilities	0.00%	0.00%	Sold All 😨 (Was: #2060)	0.3	-47,022	-100.0%	CLOSED	—	$—	2015 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
NCLH NORWEGIAN CRUIS...		Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #2065)	0.3	-105,268	-100.0%	CLOSED	—	$—	2016 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
NTLA INTELLIA THERAP...		Healthcare	0.00%	0.00%	Sold All 😨 (Was: #2085)	0.3	-147,300	-100.0%	CLOSED	—	$—	2017 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
KLAC KLA CORP		Technology	0.00%	0.00%	Sold All 😨 (Was: #2096)	0.3	-2,339	-100.0%	CLOSED	—	$—	2014 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A TEXAS PACIFIC L... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #2097)	0.3	-2,700	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A SOCIEDAD QUIMIC... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #2099)	0.3	-58,500	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A CRACKER BARREL ... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #2102)	0.3	-56,800	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A VITAL ENERGY IN... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #2106)	0.3	-147,400	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A CLOVER HEALTH I... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #2110)	0.3	-811,700	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A CENTESSA PHARMA... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #2108)	0.3	-102,400	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A KELLANOVA PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #2117)	0.3	-30,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
MTN VAIL RESORTS IN...		Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #2131)	0.3	-16,165	-100.0%	CLOSED	—	$—	2014 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A FIRST TR EXCHAN... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #2136)	0.3	-31,600	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A WEST PHARMACEUT... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #2150)	0.3	-9,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
BTDR BITDEER TECHNOL...		Technology	0.00%	0.00%	Sold All 😨 (Was: #2152)	0.3	-137,893	-100.0%	CLOSED	—	$—	2024 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
ARES ARES MANAGEMENT...		Financial Services	0.00%	0.00%	Sold All 😨 (Was: #2160)	0.3	-14,672	-100.0%	CLOSED	—	$—	2019 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A ARROWHEAD PHARM... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #2161)	0.3	-68,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A CANTOR EQUITY P... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #2172)	0.3	-103,600	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A TEUCRIUM COMMOD... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #2174)	0.3	-317,100	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A ALLIANCE RESOUR... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #2182)	0.3	-91,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
CYTK CYTOKINETICS IN...		Healthcare	0.00%	0.00%	Sold All 😨 (Was: #2201)	0.3	-41,004	-100.0%	CLOSED	—	$—	2015 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A CANADIAN IMPERI... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #2213)	0.3	-28,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A BOOZ ALLEN HAMI... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #2215)	0.3	-22,300	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A GRUPO FINANCIER... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #2234)	0.3	-79,400	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
AR ANTERO RESOURCE...		Energy	0.00%	0.00%	Sold All 😨 (Was: #2245)	0.3	-64,616	-100.0%	CLOSED	—	$—	2014 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A HIVE DIGITAL TE... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #2248)	0.3	-537,900	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A GORILLA TECHNOL... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #2252)	0.3	-117,100	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
BXMT BLACKSTONE MTG ...		Real Estate	0.00%	0.00%	Sold All 😨 (Was: #2257)	0.3	-116,250	-100.0%	CLOSED	—	$—	2015 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
GTM ZOOMINFO TECHNO...		Technology	0.00%	0.00%	Sold All 😨 (Was: #2267)	0.3	-194,080	-100.0%	CLOSED	—	$—	2020 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
IDXX IDEXX LABS INC		Healthcare	0.00%	0.00%	Sold All 😨 (Was: #2269)	0.3	-3,310	-100.0%	CLOSED	—	$—	2015 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
GGAL GRUPO FINANCIER...		Financial Services	0.00%	0.00%	Sold All 😨 (Was: #2274)	0.3	-76,518	-100.0%	CLOSED	—	$—	2016 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
IYW ISHARES TR		ETF	0.00%	0.00%	Sold All 😨 (Was: #2301)	0.3	-10,488	-100.0%	CLOSED	—	$—	2016 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A COCA-COLA EUROP... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #2312)	0.3	-22,500	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
BNTX BIONTECH SE		Healthcare	0.00%	0.00%	Sold All 😨 (Was: #2326)	0.3	-20,361	-100.0%	CLOSED	—	$—	2020 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A TSAKOS ENERGY N... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #2331)	0.3	-89,900	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
USAR USA RARE EARTH ...		Basic Materials	0.00%	0.00%	Sold All 😨 (Was: #2338)	0.3	-114,913	-100.0%	CLOSED	—	$—	2025 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
FE FIRSTENERGY COR...		Utilities	0.00%	0.00%	Sold All 😨 (Was: #2346)	0.3	-42,836	-100.0%	CLOSED	—	$—	2014 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
HROW HARROW INC		Healthcare	0.00%	0.00%	Sold All 😨 (Was: #2351)	0.3	-40,360	-100.0%	CLOSED	—	$—	2019 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A ULTRAGENYX PHAR... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #2355)	0.3	-64,500	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
VWOB VANGUARD WHITEH...		ETF	0.00%	0.00%	Sold All 😨 (Was: #2356)	0.3	-29,001	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A INVESTMENT MANA... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #2359)	0.3	-17,700	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A ETHZILLA CORPOR... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #2366)	0.3	-795,700	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
PCG PG&E CORP		Utilities	0.00%	0.00%	Sold All 😨 (Was: #2369)	0.3	-126,981	-100.0%	CLOSED	—	$—	2015 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
CLOV CLOVER HEALTH I...		Healthcare	0.00%	0.00%	Sold All 😨 (Was: #2370)	0.3	-624,470	-100.0%	CLOSED	—	$—	2021 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
HAS HASBRO INC		Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #2373)	0.3	-25,146	-100.0%	CLOSED	—	$—	2015 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
HUM HUMANA INC		Healthcare	0.00%	0.00%	Sold All 😨 (Was: #2390)	0.3	-7,251	-100.0%	CLOSED	—	$—	2015 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A MIDDLEBY CORP PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #2408)	0.3	-13,900	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A INTERNATIONAL F... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #2420)	0.3	-29,700	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A GEN DIGITAL INC CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #2424)	0.3	-64,200	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A WORTHINGTON STL... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #2426)	0.3	-59,900	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
URBN URBAN OUTFITTER...		Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #2429)	0.3	-25,406	-100.0%	CLOSED	—	$—	2014 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
ODP THE ODP CORP		Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #2435)	0.3	-64,630	-100.0%	CLOSED	—	$—	2015 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
SRE SEMPRA		Utilities	0.00%	0.00%	Sold All 😨 (Was: #2437)	0.3	-19,989	-100.0%	CLOSED	—	$—	2015 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
HOUS ANYWHERE REAL E...		Real Estate	0.00%	0.00%	Sold All 😨 (Was: #2440)	0.3	-169,195	-100.0%	CLOSED	—	$—	2014 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A PROSHARES TR PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #2455)	0.3	-102,900	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
GSAT GLOBALSTAR INC		Communication Services	0.00%	0.00%	Sold All 😨 (Was: #2475)	0.3	-47,394	-100.0%	CLOSED	—	$—	2025 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
GBTC GRAYSCALE BITCO...		ETF	0.00%	0.00%	Sold All 😨 (Was: #2479)	0.3	-19,144	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A KNIGHT-SWIFT TR... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #2489)	0.3	-42,800	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
DDOG DATADOG INC		Technology	0.00%	0.00%	Sold All 😨 (Was: #2495)	0.3	-11,770	-100.0%	CLOSED	—	$—	2020 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A NAVIOS MARITIME... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #2501)	0.3	-36,900	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
DLTR DOLLAR TREE INC		Consumer Defensive	0.00%	0.00%	Sold All 😨 (Was: #2504)	0.3	-17,592	-100.0%	CLOSED	—	$—	2015 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A ALLIANCE RESOUR... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #2515)	0.3	-65,100	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
SA SEABRIDGE GOLD ...		Basic Materials	0.00%	0.00%	Sold All 😨 (Was: #2517)	0.3	-68,078	-100.0%	CLOSED	—	$—	2014 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
EVLV EVOLV TECHNOLOG...		Industrials	0.00%	0.00%	Sold All 😨 (Was: #2538)	0.3	-214,257	-100.0%	CLOSED	—	$—	2015 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A INVESCO MORTGAG... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #2554)	0.3	-211,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
ETNB 89BIO INC		Unknown	0.00%	0.00%	Sold All 😨 (Was: #2557)	0.3	-108,245	-100.0%	CLOSED	—	$—	2021 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
ITT ITT INC		Industrials	0.00%	0.00%	Sold All 😨 (Was: #2561)	0.3	-8,845	-100.0%	CLOSED	—	$—	2015 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A PRIMORIS SVCS C... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #2563)	0.3	-11,500	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
VGK VANGUARD INTL E...		ETF	0.00%	0.00%	Sold All 😨 (Was: #2567)	0.3	-19,728	-100.0%	CLOSED	—	$—	2014 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
BMI BADGER METER IN...		Technology	0.00%	0.00%	Sold All 😨 (Was: #2573)	0.3	-8,753	-100.0%	CLOSED	—	$—	2015 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
FIGR FIGURE TECHNOLO...		Financial Services	0.00%	0.00%	Sold All 😨 (Was: #2577)	0.3	-42,820	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A AMERICAN FINL G... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #2584)	0.3	-10,600	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A INVESTMENT MANA... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #2585)	0.3	-21,900	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
SBAC SBA COMMUNICATI...		Real Estate	0.00%	0.00%	Sold All 😨 (Was: #2590)	0.3	-7,930	-100.0%	CLOSED	—	$—	2014 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
DLO DLOCAL LTD		Technology	0.00%	0.00%	Sold All 😨 (Was: #2598)	0.3	-106,726	-100.0%	CLOSED	—	$—	2021 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A EVOLV TECHNOLOG... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #2601)	0.3	-201,200	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A SOCIEDAD QUIMIC... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #2605)	0.3	-35,300	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A ACADEMY SPORTS ... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #2607)	0.3	-30,300	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
PCOR PROCORE TECHNOL...		Technology	0.00%	0.00%	Sold All 😨 (Was: #2613)	0.3	-20,690	-100.0%	CLOSED	—	$—	2022 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
BAX BAXTER INTL INC		Healthcare	0.00%	0.00%	Sold All 😨 (Was: #2621)	0.3	-65,808	-100.0%	CLOSED	—	$—	2014 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A GRAYSCALE BITCO... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #2627)	0.3	-29,400	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
HIVE HIVE DIGITAL TE...		Financial Services	0.00%	0.00%	Sold All 😨 (Was: #2630)	0.3	-367,544	-100.0%	CLOSED	—	$—	2015 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A NEW ORIENTAL ED... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #2639)	0.3	-27,700	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
RDW REDWIRE CORPORA...		Industrials	0.00%	0.00%	Sold All 😨 (Was: #2655)	0.3	-161,465	-100.0%	CLOSED	—	$—	2022 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A NAVIENT CORPORA... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #2653)	0.3	-110,400	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
ON ON SEMICONDUCTO...		Technology	0.00%	0.00%	Sold All 😨 (Was: #2664)	0.3	-29,232	-100.0%	CLOSED	—	$—	2014 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A LIFE TIME GROUP... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #2671)	0.3	-51,900	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
RCUS ARCUS BIOSCIENC...		Healthcare	0.00%	0.00%	Sold All 😨 (Was: #2678)	0.3	-105,025	-100.0%	CLOSED	—	$—	2020 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A MONTROSE ENVIRO... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #2682)	0.3	-51,800	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
UTI UNIVERSAL TECHN...		Consumer Defensive	0.00%	0.00%	Sold All 😨 (Was: #2686)	0.3	-43,489	-100.0%	CLOSED	—	$—	2016 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
BTSG BRIGHTSPRING HE...		Healthcare	0.00%	0.00%	Sold All 😨 (Was: #2690)	0.3	-47,812	-100.0%	CLOSED	—	$—	2024 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A SPIRIT AEROSYST... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #2693)	0.3	-36,400	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A VIRGIN GALACTIC... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #2700)	0.3	-361,900	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
EYE NATIONAL VISION...		Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #2703)	0.3	-47,774	-100.0%	CLOSED	—	$—	2018 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
VSCO VICTORIAS SECRE...		Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #2712)	0.3	-50,625	-100.0%	CLOSED	—	$—	2022 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A TELEFONAKTIEBOL... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #2722)	0.3	-165,100	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A SIMPLIFY EXCHAN... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #2729)	0.3	-74,200	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
KO COCA COLA CO		Consumer Defensive	0.00%	0.00%	Sold All 😨 (Was: #2730)	0.3	-20,473	-100.0%	CLOSED	—	$—	2014 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A FARADAY FUTURE ... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #2732)	0.3	-1,042,600	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A AMERICAN AXLE &... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #2737)	0.3	-225,400	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A METTLER TOLEDO ... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #2743)	0.3	-1,100	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A IHEARTMEDIA INC PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #2745)	0.3	-469,800	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
ARLP ALLIANCE RESOUR...		Energy	0.00%	0.00%	Sold All 😨 (Was: #2758)	0.3	-52,385	-100.0%	CLOSED	—	$—	2014 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A INVESCO CURRENC... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #2771)	0.3	-21,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A CHECK POINT SOF... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #2776)	0.3	-6,300	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A PRAXIS PRECISIO... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #2775)	0.3	-24,600	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A COMMUNITY HEALT... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #2777)	0.3	-405,900	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
AMGN AMGEN INC		Healthcare	0.00%	0.00%	Sold All 😨 (Was: #2781)	0.3	-4,602	-100.0%	CLOSED	—	$—	2015 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A FIRST TR EXCHAN... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #2786)	0.3	-10,200	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A MELCO RESORTS A... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #2788)	0.3	-140,100	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
FRO FRONTLINE PLC		Energy	0.00%	0.00%	Sold All 😨 (Was: #2790)	0.3	-56,294	-100.0%	CLOSED	—	$—	2016 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A GINKGO BIOWORKS... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #2794)	0.3	-87,700	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A CANTOR EQUITY P... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #2798)	0.3	-56,800	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
SWKS SKYWORKS SOLUTI...		Technology	0.00%	0.00%	Sold All 😨 (Was: #2805)	0.3	-16,414	-100.0%	CLOSED	—	$—	2014 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A CANADIAN IMPERI... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #2806)	0.3	-15,800	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
C CITIGROUP INC		Financial Services	0.00%	0.00%	Sold All 😨 (Was: #2809)	0.3	-12,430	-100.0%	CLOSED	—	$—	2014 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A HA SUSTAINABLE ... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #2807)	0.3	-41,100	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
BMRN BIOMARIN PHARMA...		Healthcare	0.00%	0.00%	Sold All 😨 (Was: #2820)	0.3	-23,096	-100.0%	CLOSED	—	$—	2015 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
MPC MARATHON PETE C...		Energy	0.00%	0.00%	Sold All 😨 (Was: #2824)	0.3	-6,451	-100.0%	CLOSED	—	$—	2015 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A SKYWEST INC PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #2826)	0.3	-12,300	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
PPG PPG INDS INC		Basic Materials	0.00%	0.00%	Sold All 😨 (Was: #2827)	0.3	-11,763	-100.0%	CLOSED	—	$—	2015 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
TVTX TRAVERE THERAPE...		Healthcare	0.00%	0.00%	Sold All 😨 (Was: #2838)	0.3	-51,241	-100.0%	CLOSED	—	$—	2021 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
RUM RUMBLE INC		Communication Services	0.00%	0.00%	Sold All 😨 (Was: #2846)	0.3	-168,214	-100.0%	CLOSED	—	$—	2022 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A RESERVOIR MEDIA... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #2860)	0.3	-148,100	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
KMX CARMAX INC		Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #2862)	0.3	-26,706	-100.0%	CLOSED	—	$—	2015 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
PRAX PRAXIS PRECISIO...		Healthcare	0.00%	0.00%	Sold All 😨 (Was: #2866)	0.3	-22,529	-100.0%	CLOSED	—	$—	2023 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
ETSY ETSY INC		Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #2870)	0.3	-17,958	-100.0%	CLOSED	—	$—	2016 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
NTRS NORTHERN TR COR...		Financial Services	0.00%	0.00%	Sold All 😨 (Was: #2878)	0.3	-8,816	-100.0%	CLOSED	—	$—	2014 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
WES WESTERN MIDSTRE...		Energy	0.00%	0.00%	Sold All 😨 (Was: #2897)	0.3	-29,747	-100.0%	CLOSED	—	$—	2020 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
ODD ODDITY TECH LTD		Consumer Defensive	0.00%	0.00%	Sold All 😨 (Was: #2904)	0.3	-18,696	-100.0%	CLOSED	—	$—	2023 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
GES GUESS INC		Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #2905)	0.3	-69,651	-100.0%	CLOSED	—	$—	2015 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
JEF JEFFERIES FINL ...		Financial Services	0.00%	0.00%	Sold All 😨 (Was: #2907)	0.3	-17,777	-100.0%	CLOSED	—	$—	2018 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
DLR DIGITAL RLTY TR...		Real Estate	0.00%	0.00%	Sold All 😨 (Was: #2913)	0.3	-6,689	-100.0%	CLOSED	—	$—	2015 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A LANDSTAR SYS IN... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #2918)	0.3	-9,400	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
BKKT BAKKT HOLDINGS ...		Technology	0.00%	0.00%	Sold All 😨 (Was: #2921)	0.3	-34,162	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
MSGS MADISON SQUARE ...		Communication Services	0.00%	0.00%	Sold All 😨 (Was: #2927)	0.3	-5,034	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A CLEARWATER ANAL... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #2930)	0.3	-63,100	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
ASO ACADEMY SPORTS ...		Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #2935)	0.3	-22,614	-100.0%	CLOSED	—	$—	2021 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
JOBY JOBY AVIATION I...		Industrials	0.00%	0.00%	Sold All 😨 (Was: #2938)	0.3	-69,970	-100.0%	CLOSED	—	$—	2022 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A SENSATA TECHNOL... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #2946)	0.3	-36,700	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A WESTERN MIDSTRE... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #2954)	0.3	-28,300	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
SCHW SCHWAB CHARLES ...		Financial Services	0.00%	0.00%	Sold All 😨 (Was: #2963)	0.3	-11,497	-100.0%	CLOSED	—	$—	2014 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
UVIX VS TRUST		Unknown	0.00%	0.00%	Sold All 😨 (Was: #2979)	0.3	-108,087	-100.0%	CLOSED	—	$—	2025 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A INVESCO DB MULT... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #2978)	0.3	-64,800	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
RSG REPUBLIC SVCS I...		Industrials	0.00%	0.00%	Sold All 😨 (Was: #2982)	0.3	-4,622	-100.0%	CLOSED	—	$—	2015 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
ZIM ZIM INTEGRATED ...		Industrials	0.00%	0.00%	Sold All 😨 (Was: #2985)	0.3	-78,122	-100.0%	CLOSED	—	$—	2021 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
EVRG EVERGY INC		Utilities	0.00%	0.00%	Sold All 😨 (Was: #2986)	0.3	-13,913	-100.0%	CLOSED	—	$—	2019 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
CPER UNITED STS COMM...		ETF	0.00%	0.00%	Sold All 😨 (Was: #2994)	0.3	-34,905	-100.0%	CLOSED	—	$—	2021 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A PROTAGONIST THE... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #2999)	0.3	-15,700	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
SGI SOMNIGROUP INTE...		Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #3007)	0.3	-12,314	-100.0%	CLOSED	—	$—	2015 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A FORTUNE BRANDS ... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3009)	0.3	-19,300	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A BANCO BILBAO VI... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3013)	0.3	-53,500	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A NEW ORIENTAL ED... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3010)	0.3	-19,400	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A SANDSTORM GOLD ... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3020)	0.3	-200,900	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A SOMNIGROUP INTE... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3025)	0.3	-12,100	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A FIRST INTST BAN... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3031)	0.3	-31,800	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A NORDIC AMERICAN...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #3036)	0.3	-321,093	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A HANESBRANDS INC CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3037)	0.3	-152,900	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A CRINETICS PHARM... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3039)	0.3	-24,200	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
LOPE GRAND CANYON ED...		Consumer Defensive	0.00%	0.00%	Sold All 😨 (Was: #3040)	0.3	-4,584	-100.0%	CLOSED	—	$—	2015 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
NN NEXTNAV INC		Technology	0.00%	0.00%	Sold All 😨 (Was: #3042)	0.3	-70,278	-100.0%	CLOSED	—	$—	2023 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
ALB ALBEMARLE CORP		Basic Materials	0.00%	0.00%	Sold All 😨 (Was: #3044)	0.3	-12,365	-100.0%	CLOSED	—	$—	2015 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A SEPTERNA INC PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3046)	0.3	-53,100	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
BITO PROSHARES TR		Unknown	0.00%	0.00%	Sold All 😨 (Was: #3051)	0.3	-50,620	-100.0%	CLOSED	—	$—	2022 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A UNIVERSAL HEALT... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3054)	0.3	-25,300	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
JNUG DIREXION SHS ET...		ETF	0.00%	0.00%	Sold All 😨 (Was: #3056)	0.3	-6,056	-100.0%	CLOSED	—	$—	2018 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
SPLV INVESCO EXCH TR...		Unknown	0.00%	0.00%	Sold All 😨 (Was: #3063)	0.3	-13,377	-100.0%	CLOSED	—	$—	2018 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A EXLSERVICE HOLD... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3064)	0.3	-22,300	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
BW BABCOCK & WILCO...		Industrials	0.00%	0.00%	Sold All 😨 (Was: #3067)	0.3	-337,277	-100.0%	CLOSED	—	$—	2016 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A PUBLIC SVC ENTE... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3069)	0.3	-11,700	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A EZCORP INC PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3070)	0.3	-51,300	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
THS TREEHOUSE FOODS...		Consumer Defensive	0.00%	0.00%	Sold All 😨 (Was: #3078)	0.3	-48,049	-100.0%	CLOSED	—	$—	2015 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
WING WINGSTOP INC		Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #3088)	0.3	-3,828	-100.0%	CLOSED	—	$—	2016 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A SOHU COM LTD CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3092)	0.3	-61,500	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
COGT COGENT BIOSCIEN...		Healthcare	0.00%	0.00%	Sold All 😨 (Was: #3090)	0.3	-66,988	-100.0%	CLOSED	—	$—	2022 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A HERITAGE INSURA... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3108)	0.3	-37,700	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
SAFE SAFEHOLD INC		Real Estate	0.00%	0.00%	Sold All 😨 (Was: #3113)	0.3	-61,026	-100.0%	CLOSED	—	$—	2019 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A METSERA INC PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3126)	0.3	-17,900	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
BITU PROSHARES TR		Unknown	0.00%	0.00%	Sold All 😨 (Was: #3129)	0.3	-17,429	-100.0%	CLOSED	—	$—	2024 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A RAPPORT THERAPE... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3136)	0.3	-31,100	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A BANCO BILBAO VI... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3139)	0.3	-47,900	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A ACADIA HEALTHCA... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3145)	0.3	-37,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A SPIRIT AEROSYST... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3149)	0.3	-23,700	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
DAL DELTA AIR LINES...		Industrials	0.00%	0.00%	Sold All 😨 (Was: #3154)	0.3	-16,062	-100.0%	CLOSED	—	$—	2014 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A VELOCITY FINL I... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3158)	0.3	-50,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
MIDD MIDDLEBY CORP		Industrials	0.00%	0.00%	Sold All 😨 (Was: #3159)	0.3	-6,821	-100.0%	CLOSED	—	$—	2015 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
PTEN PATTERSON-UTI E...		Energy	0.00%	0.00%	Sold All 😨 (Was: #3172)	0.3	-172,327	-100.0%	CLOSED	—	$—	2014 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
BOTZ GLOBAL X FDS		ETF	0.00%	0.00%	Sold All 😨 (Was: #3176)	0.3	-25,119	-100.0%	CLOSED	—	$—	2017 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
NNE NANO NUCLEAR EN...		Industrials	0.00%	0.00%	Sold All 😨 (Was: #3177)	0.3	-23,052	-100.0%	CLOSED	—	$—	2024 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A NORTHERN DYNAST... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3180)	0.3	-739,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
EDU NEW ORIENTAL ED...		Consumer Defensive	0.00%	0.00%	Sold All 😨 (Was: #3182)	0.3	-16,676	-100.0%	CLOSED	—	$—	2022 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
IBKR INTERACTIVE BRO...		Financial Services	0.00%	0.00%	Sold All 😨 (Was: #3183)	0.3	-12,841	-100.0%	CLOSED	—	$—	2015 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A AMERICAN SUPERC... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3188)	0.3	-14,800	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A PERELLA WEINBER... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3186)	0.3	-41,200	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
VKTX VIKING THERAPEU...		Healthcare	0.00%	0.00%	Sold All 😨 (Was: #3191)	0.3	-33,354	-100.0%	CLOSED	—	$—	2018 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
PBR PETROLEO BRASIL...		Energy	0.00%	0.00%	Sold All 😨 (Was: #3193)	0.3	-69,130	-100.0%	CLOSED	—	$—	2014 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
PRME PRIME MEDICINE ...		Healthcare	0.00%	0.00%	Sold All 😨 (Was: #3195)	0.3	-157,897	-100.0%	CLOSED	—	$—	2024 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
NFG NATIONAL FUEL G...		Energy	0.00%	0.00%	Sold All 😨 (Was: #3198)	0.3	-9,424	-100.0%	CLOSED	—	$—	2015 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
CHKP CHECK POINT SOF...		Technology	0.00%	0.00%	Sold All 😨 (Was: #3218)	0.3	-4,109	-100.0%	CLOSED	—	$—	2015 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
PRCH PORCH GROUP INC		Technology	0.00%	0.00%	Sold All 😨 (Was: #3221)	0.3	-50,631	-100.0%	CLOSED	—	$—	2021 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
RELY REMITLY GLOBAL ...		Technology	0.00%	0.00%	Sold All 😨 (Was: #3220)	0.3	-52,147	-100.0%	CLOSED	—	$—	2017 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A BLUE OWL CAPITA... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3225)	0.3	-66,100	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
BCE BCE INC		Communication Services	0.00%	0.00%	Sold All 😨 (Was: #3230)	0.3	-36,016	-100.0%	CLOSED	—	$—	2015 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A FOMENTO ECONOMI... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3235)	0.3	-8,500	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
EU ENCORE ENERGY C...		Energy	0.00%	0.00%	Sold All 😨 (Was: #3248)	0.3	-256,913	-100.0%	CLOSED	—	$—	2023 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
NYT NEW YORK TIMES ...		Communication Services	0.00%	0.00%	Sold All 😨 (Was: #3251)	0.3	-14,330	-100.0%	CLOSED	—	$—	2015 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
FSK FS KKR CAP CORP		Financial Services	0.00%	0.00%	Sold All 😨 (Was: #3252)	0.3	-54,960	-100.0%	CLOSED	—	$—	2020 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A BROOKFIELD RENE... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3270)	0.3	-31,400	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
ORLA ORLA MNG LTD NE...		Basic Materials	0.00%	0.00%	Sold All 😨 (Was: #3272)	0.3	-74,779	-100.0%	CLOSED	—	$—	2021 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
ALT ALTIMMUNE INC		Healthcare	0.00%	0.00%	Sold All 😨 (Was: #3274)	0.3	-213,709	-100.0%	CLOSED	—	$—	2021 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A GREAT LAKES DRE... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3280)	0.3	-66,600	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
HASI HA SUSTAINABLE ...		Financial Services	0.00%	0.00%	Sold All 😨 (Was: #3281)	0.3	-25,983	-100.0%	CLOSED	—	$—	2015 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
HOND HCM II ACQUISIT...		Unknown	0.00%	0.00%	Sold All 😨 (Was: #3284)	0.3	-48,514	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A SIX FLAGS ENTER... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3290)	0.3	-34,900	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A RECURSION PHARM... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3292)	0.3	-161,900	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
SGOL ETFS GOLD TR		ETF	0.00%	0.00%	Sold All 😨 (Was: #3293)	0.3	-21,435	-100.0%	CLOSED	—	$—	2019 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
ETOR ETORO GROUP LTD		Financial Services	0.00%	0.00%	Sold All 😨 (Was: #3302)	0.3	-19,042	-100.0%	CLOSED	—	$—	2025 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
JEPQ J P MORGAN EXCH...		Unknown	0.00%	0.00%	Sold All 😨 (Was: #3301)	0.3	-13,648	-100.0%	CLOSED	—	$—	2022 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
OCSL OAKTREE SPECIAL...		Financial Services	0.00%	0.00%	Sold All 😨 (Was: #3306)	0.3	-59,929	-100.0%	CLOSED	—	$—	2023 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
AJG GALLAGHER ARTHU...		Financial Services	0.00%	0.00%	Sold All 😨 (Was: #3308)	0.3	-2,518	-100.0%	CLOSED	—	$—	2017 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A COMPANIA DE MIN... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3310)	0.3	-32,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
ADMA ADMA BIOLOGICS ...		Healthcare	0.00%	0.00%	Sold All 😨 (Was: #3312)	0.3	-52,851	-100.0%	CLOSED	—	$—	2018 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A BLUE OWL CAPITA... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3314)	0.3	-60,600	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A MACOM TECH SOLU... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3319)	0.3	-6,200	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
CRS CARPENTER TECHN...		Industrials	0.00%	0.00%	Sold All 😨 (Was: #3324)	0.3	-3,116	-100.0%	CLOSED	—	$—	2014 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A AKERO THERAPEUT... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3326)	0.3	-16,100	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A FARADAY FUTURE ... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3332)	0.3	-585,400	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
SPYI NEOS ETF TRUST		ETF	0.00%	0.00%	Sold All 😨 (Was: #3333)	0.3	-14,539	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
HCC WARRIOR MET COA...		Basic Materials	0.00%	0.00%	Sold All 😨 (Was: #3335)	0.3	-11,929	-100.0%	CLOSED	—	$—	2015 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A XERIS BIOPHARMA... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3343)	0.3	-92,600	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A ASGN INC PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3351)	0.3	-15,800	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
TAN INVESCO EXCH TR...		ETF	0.00%	0.00%	Sold All 😨 (Was: #3359)	0.3	-17,064	-100.0%	CLOSED	—	$—	2018 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
ATMU ATMUS FILTRATIO...		Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #3360)	0.3	-16,500	-100.0%	CLOSED	—	$—	2024 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
VMEO VIMEO INC		Unknown	0.00%	0.00%	Sold All 😨 (Was: #3368)	0.3	-94,979	-100.0%	CLOSED	—	$—	2023 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
GRPN GROUPON INC		Communication Services	0.00%	0.00%	Sold All 😨 (Was: #3366)	0.3	-31,524	-100.0%	CLOSED	—	$—	2014 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A HARMONY BIOSCIE... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3370)	0.3	-26,500	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
DJT TRUMP MEDIA & T...		Communication Services	0.00%	0.00%	Sold All 😨 (Was: #3387)	0.3	-43,884	-100.0%	CLOSED	—	$—	2022 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A VANGUARD INTL E... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3397)	0.3	-8,900	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
XIFR XPLR INFRASTRUC...		Utilities	0.00%	0.00%	Sold All 😨 (Was: #3396)	0.3	-70,270	-100.0%	CLOSED	—	$—	2014 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A GRAYSCALE BITCO... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3399)	0.3	-14,100	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
TPB TURNING PT BRAN...		Consumer Defensive	0.00%	0.00%	Sold All 😨 (Was: #3400)	0.3	-7,206	-100.0%	CLOSED	—	$—	2019 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A LIFE TIME GROUP... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3401)	0.3	-25,800	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A INVESTMENT MANA... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3413)	0.3	-37,900	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A ULTRAGENYX PHAR... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3423)	0.3	-23,400	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A WESTERN MIDSTRE... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3431)	0.3	-17,800	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A TELEFONAKTIEBOL... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3429)	0.3	-84,600	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A MONTROSE ENVIRO... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3433)	0.3	-25,400	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
IVR INVESCO MORTGAG...		Real Estate	0.00%	0.00%	Sold All 😨 (Was: #3435)	0.3	-92,188	-100.0%	CLOSED	—	$—	2014 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
AI C3 AI INC		Technology	0.00%	0.00%	Sold All 😨 (Was: #3434)	0.3	-40,180	-100.0%	CLOSED	—	$—	2015 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A SIMPLIFY EXCHAN... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3437)	0.3	-37,600	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
ES EVERSOURCE ENER...		Utilities	0.00%	0.00%	Sold All 😨 (Was: #3446)	0.3	-9,691	-100.0%	CLOSED	—	$—	2015 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
ARQQ ARQIT QUANTUM I...		Technology	0.00%	0.00%	Sold All 😨 (Was: #3445)	0.3	-17,793	-100.0%	CLOSED	—	$—	2025 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
BXP BXP INC		Real Estate	0.00%	0.00%	Sold All 😨 (Was: #3447)	0.3	-9,257	-100.0%	CLOSED	—	$—	2014 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A INFORMATICA INC PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3450)	0.3	-27,700	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A INDUSTRIAL LOGI... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3452)	0.3	-117,700	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
CC CHEMOURS CO		Basic Materials	0.00%	0.00%	Sold All 😨 (Was: #3459)	0.3	-43,219	-100.0%	CLOSED	—	$—	2015 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
OPAD OFFERPAD SOLUTI...		Real Estate	0.00%	0.00%	Sold All 😨 (Was: #3469)	0.3	-162,545	-100.0%	CLOSED	—	$—	2023 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A INVESTMENT MANA... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3470)	0.3	-74,100	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
ARRY ARRAY TECHNOLOG...		Technology	0.00%	0.00%	Sold All 😨 (Was: #3473)	0.3	-82,974	-100.0%	CLOSED	—	$—	2014 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A UNITED STS COMM... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3480)	0.3	-22,400	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
ETHU VOLATILITY SHS ...		Unknown	0.00%	0.00%	Sold All 😨 (Was: #3481)	0.3	-5,172	-100.0%	CLOSED	—	$—	2024 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A KYIVSTAR GROUP ...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #3483)	0.3	-53,670	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A BROADRIDGE FINL... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3494)	0.3	-2,800	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A MAKEMYTRIP LIMI... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3496)	0.3	-7,100	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
JKHY HENRY JACK & AS...		Technology	0.00%	0.00%	Sold All 😨 (Was: #3498)	0.3	-4,444	-100.0%	CLOSED	—	$—	2015 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
MNDY MONDAY COM LTD		Technology	0.00%	0.00%	Sold All 😨 (Was: #3503)	0.3	-3,407	-100.0%	CLOSED	—	$—	2021 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A GORILLA TECHNOL... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3510)	0.3	-35,400	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
MPWR MONOLITHIC PWR ...		Technology	0.00%	0.00%	Sold All 😨 (Was: #3509)	0.3	-710	-100.0%	CLOSED	—	$—	2015 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
XOP SPDR SERIES TRU...		Unknown	0.00%	0.00%	Sold All 😨 (Was: #3524)	0.3	-4,878	-100.0%	CLOSED	—	$—	2014 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A BIOCRYST PHARMA... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3531)	0.3	-84,200	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
BLDP BALLARD PWR SYS...		Industrials	0.00%	0.00%	Sold All 😨 (Was: #3536)	0.3	-233,878	-100.0%	CLOSED	—	$—	2015 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A MAREX GROUP PLC PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3540)	0.3	-18,900	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
WGMI VALKYRIE ETF TR...		ETF	0.00%	0.00%	Sold All 😨 (Was: #3561)	0.3	-14,008	-100.0%	CLOSED	—	$—	2022 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
MLCO MELCO RESORTS A...		Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #3566)	0.3	-67,421	-100.0%	CLOSED	—	$—	2014 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
CRNC CERENCE INC		Technology	0.00%	0.00%	Sold All 😨 (Was: #3568)	0.3	-49,519	-100.0%	CLOSED	—	$—	2019 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A NORDIC AMERICAN... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3572)	0.3	-196,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A CARNIVAL PLC CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3576)	0.3	-23,200	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A TRIPLEPOINT VEN... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3580)	0.3	-105,900	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
PATK PATRICK INDS IN...		Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #3581)	0.3	-5,907	-100.0%	CLOSED	—	$—	2018 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
EMX EMX RTY CORP		Unknown	0.00%	0.00%	Sold All 😨 (Was: #3597)	0.3	-116,897	-100.0%	CLOSED	—	$—	2021 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A INVESCO CURRENC... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3600)	0.3	-5,400	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
SOLV SOLVENTUM CORP		Healthcare	0.00%	0.00%	Sold All 😨 (Was: #3601)	0.3	-8,209	-100.0%	CLOSED	—	$—	2024 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
TEN TSAKOS ENERGY N...		Energy	0.00%	0.00%	Sold All 😨 (Was: #3602)	0.3	-26,983	-100.0%	CLOSED	—	$—	2014 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A TOPGOLF CALLAWA... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3603)	0.3	-63,100	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A SOMNIGROUP INTE... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3608)	0.3	-7,100	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A NORTHERN DYNAST... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3609)	0.3	-498,600	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A KEMPER CORP CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3610)	0.3	-11,600	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
VICI VICI PPTYS INC		Real Estate	0.00%	0.00%	Sold All 😨 (Was: #3618)	0.3	-18,170	-100.0%	CLOSED	—	$—	2019 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
RL RALPH LAUREN CO...		Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #3620)	0.3	-1,879	-100.0%	CLOSED	—	$—	2014 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A ESPERION THERAP... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3626)	0.3	-221,900	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
CARR CARRIER GLOBAL ...		Industrials	0.00%	0.00%	Sold All 😨 (Was: #3624)	0.3	-9,859	-100.0%	CLOSED	—	$—	2020 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A MARAVAI LIFESCI... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3629)	0.3	-204,600	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
VTLE VITAL ENERGY IN...		Energy	0.00%	0.00%	Sold All 😨 (Was: #3641)	0.3	-34,331	-100.0%	CLOSED	—	$—	2020 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A JANUS INTERNATI... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3650)	0.3	-58,200	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A PENNANTPARK FLO... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3659)	0.3	-64,300	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A MURAL ONCOLOGY ... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3657)	0.3	-276,200	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A GILAT SATELLITE... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3662)	0.3	-43,800	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A UNITED BANKSHAR... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3664)	0.3	-15,300	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
BLND BLEND LABS INC		Technology	0.00%	0.00%	Sold All 😨 (Was: #3665)	0.3	-156,147	-100.0%	CLOSED	—	$—	2022 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A ATRICURE INC CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3667)	0.3	-16,100	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
FER FERROVIAL SE		Industrials	0.00%	0.00%	Sold All 😨 (Was: #3669)	0.3	-9,692	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
PLNT PLANET FITNESS ...		Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #3679)	0.3	-5,420	-100.0%	CLOSED	—	$—	2017 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A QUIPT HOME MEDI... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3686)	0.3	-214,700	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A ARRAY DIGITAL I... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3683)	0.3	-11,200	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
FOA FINANCE OF AMER...		Financial Services	0.00%	0.00%	Sold All 😨 (Was: #3687)	0.3	-24,974	-100.0%	CLOSED	—	$—	2024 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A ENTREPRENEURSHA... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3694)	0.3	-26,300	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
SYF SYNCHRONY FINAN...		Financial Services	0.00%	0.00%	Sold All 😨 (Was: #3706)	0.3	-7,713	-100.0%	CLOSED	—	$—	2014 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
ETHT PROSHARES TR		Unknown	0.00%	0.00%	Sold All 😨 (Was: #3710)	0.3	-6,073	-100.0%	CLOSED	—	$—	2024 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A UNIVERSAL TECHN... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3711)	0.3	-16,800	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
HEI HEICO CORP NEW		Industrials	0.00%	0.00%	Sold All 😨 (Was: #3714)	0.3	-1,689	-100.0%	CLOSED	—	$—	2015 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
ZD ZIFF DAVIS INC		Communication Services	0.00%	0.00%	Sold All 😨 (Was: #3728)	0.3	-14,164	-100.0%	CLOSED	—	$—	2014 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A FIRST CTZNS BAN... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3733)	0.3	-300	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
ESPR ESPERION THERAP...		Healthcare	0.00%	0.00%	Sold All 😨 (Was: #3736)	0.3	-202,089	-100.0%	CLOSED	—	$—	2015 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A FRONTIER COMMUN... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3745)	0.3	-14,200	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A MELCO RESORTS A... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3755)	0.3	-57,400	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A BIOCRYST PHARMA... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3757)	0.3	-69,400	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A BROOKFIELD RENE... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3753)	0.3	-20,400	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
COOP MR COOPER GROUP...		Unknown	0.00%	0.00%	Sold All 😨 (Was: #3761)	0.3	-2,495	-100.0%	CLOSED	—	$—	2020 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A HARTFORD INSURA... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3776)	0.3	-3,900	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
SRRK SCHOLAR ROCK HL...		Healthcare	0.00%	0.00%	Sold All 😨 (Was: #3783)	0.3	-13,888	-100.0%	CLOSED	—	$—	2021 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
TREE LENDINGTREE INC...		Financial Services	0.00%	0.00%	Sold All 😨 (Was: #3796)	0.3	-7,954	-100.0%	CLOSED	—	$—	2017 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
NTGR NETGEAR INC		Technology	0.00%	0.00%	Sold All 😨 (Was: #3799)	0.3	-15,841	-100.0%	CLOSED	—	$—	2015 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
TAP MOLSON COORS BE...		Consumer Defensive	0.00%	0.00%	Sold All 😨 (Was: #3798)	0.3	-11,350	-100.0%	CLOSED	—	$—	2014 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A NORDIC AMERICAN... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3803)	0.3	-162,900	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
ORI OLD REP INTL CO...		Financial Services	0.00%	0.00%	Sold All 😨 (Was: #3807)	0.3	-11,987	-100.0%	CLOSED	—	$—	2014 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
DAVA ENDAVA PLC		Technology	0.00%	0.00%	Sold All 😨 (Was: #3809)	0.3	-55,552	-100.0%	CLOSED	—	$—	2023 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
GRRR GORILLA TECHNOL...		Technology	0.00%	0.00%	Sold All 😨 (Was: #3814)	0.3	-27,263	-100.0%	CLOSED	—	$—	2024 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
CEP CANTOR EQUITY P...		Financial Services	0.00%	0.00%	Sold All 😨 (Was: #3825)	0.3	-22,272	-100.0%	CLOSED	—	$—	2025 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
SAIA SAIA INC		Industrials	0.00%	0.00%	Sold All 😨 (Was: #3840)	0.3	-1,645	-100.0%	CLOSED	—	$—	2015 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A DONALDSON INC PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3845)	0.3	-6,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A METTLER TOLEDO ... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3844)	0.3	-400	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A ONECONNECT FINL... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3852)	0.3	-64,600	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A TREEHOUSE FOODS... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3864)	0.3	-24,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
BKLN INVESCO EXCH TR...		ETF	0.00%	0.00%	Sold All 😨 (Was: #3879)	0.3	-23,028	-100.0%	CLOSED	—	$—	2018 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
WWD WOODWARD INC		Industrials	0.00%	0.00%	Sold All 😨 (Was: #3880)	0.3	-1,907	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
SOLZ VOLATILITY SHS ...		Unknown	0.00%	0.00%	Sold All 😨 (Was: #3882)	0.3	-21,725	-100.0%	CLOSED	—	$—	2025 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A COMPANHIA SIDER... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3890)	0.3	-319,300	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
SPB SPECTRUM BRANDS...		Consumer Defensive	0.00%	0.00%	Sold All 😨 (Was: #3895)	0.3	-9,068	-100.0%	CLOSED	—	$—	2018 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
MTSR METSERA INC		Healthcare	0.00%	0.00%	Sold All 😨 (Was: #3896)	0.3	-9,114	-100.0%	CLOSED	—	$—	2025 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A PREMIER INC PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3901)	0.3	-17,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
MFH MERCURITY FINTE...		Unknown	0.00%	0.00%	Sold All 😨 (Was: #3912)	0.3	-19,049	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A CATALYST PHARMA... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3913)	0.3	-23,800	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
STC STEWART INFORMA...		Financial Services	0.00%	0.00%	Sold All 😨 (Was: #3926)	0.3	-6,324	-100.0%	CLOSED	—	$—	2015 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
TPL TEXAS PACIFIC L...		Energy	0.00%	0.00%	Sold All 😨 (Was: #3934)	0.3	-492	-100.0%	CLOSED	—	$—	2024 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A CITIZENS INC PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3936)	0.3	-87,300	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A COVENANT LOGIST... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3938)	0.3	-21,100	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A AMERICAN AXLE &... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3941)	0.3	-76,100	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
GSRT GSR III ACQUISI...		Financial Services	0.00%	0.00%	Sold All 😨 (Was: #3951)	0.3	-43,913	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A CELLDEX THERAPE... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3953)	0.3	-17,500	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A PROTAGONIST THE... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3956)	0.3	-6,800	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
FTRE FORTREA HLDGS I...		Healthcare	0.00%	0.00%	Sold All 😨 (Was: #3961)	0.3	-53,297	-100.0%	CLOSED	—	$—	2023 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
USD PROSHARES TR		ETF	0.00%	0.00%	Sold All 😨 (Was: #3964)	0.3	-4,511	-100.0%	CLOSED	—	$—	2014 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
LFST LIFESTANCE HEAL...		Healthcare	0.00%	0.00%	Sold All 😨 (Was: #3971)	0.3	-80,758	-100.0%	CLOSED	—	$—	2022 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A VERONA PHARMA P... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3972)	0.3	-25,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A PUBLIC SVC ENTE... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3975)	0.3	-5,300	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A ATEA PHARMACEUT... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3978)	0.3	-152,300	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
ALKS ALKERMES PLC		Healthcare	0.00%	0.00%	Sold All 😨 (Was: #3980)	0.3	-14,667	-100.0%	CLOSED	—	$—	2014 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
WTRG ESSENTIAL UTILS...		Utilities	0.00%	0.00%	Sold All 😨 (Was: #3982)	0.3	-11,023	-100.0%	CLOSED	—	$—	2021 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A NAVIOS MARITIME... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3990)	0.3	-9,700	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
WY WEYERHAEUSER CO...		Real Estate	0.00%	0.00%	Sold All 😨 (Was: #3989)	0.3	-17,623	-100.0%	CLOSED	—	$—	2015 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
MTD METTLER TOLEDO ...		Healthcare	0.00%	0.00%	Sold All 😨 (Was: #3999)	0.3	-353	-100.0%	CLOSED	—	$—	2014 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A SILICON LABORAT... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #4005)	0.3	-3,300	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
KC KINGSOFT CLOUD ...		Technology	0.00%	0.00%	Sold All 😨 (Was: #4006)	0.3	-28,922	-100.0%	CLOSED	—	$—	2020 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A 17 ED & TECHNOL... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #4024)	0.3	-100,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
VTRS VIATRIS INC		Healthcare	0.00%	0.00%	Sold All 😨 (Was: #4025)	0.3	-43,246	-100.0%	CLOSED	—	$—	2020 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
CAVA CAVA GROUP INC		Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #4022)	0.3	-7,099	-100.0%	CLOSED	—	$—	2023 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
NUVB NUVATION BIO IN...		Healthcare	0.00%	0.00%	Sold All 😨 (Was: #4028)	0.3	-115,559	-100.0%	CLOSED	—	$—	2021 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
CRNT CERAGON NETWORK...		Technology	0.00%	0.00%	Sold All 😨 (Was: #4030)	0.3	-183,106	-100.0%	CLOSED	—	$—	2016 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
ENR ENERGIZER HLDGS...		Industrials	0.00%	0.00%	Sold All 😨 (Was: #4034)	0.3	-17,095	-100.0%	CLOSED	—	$—	2015 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A CELLDEX THERAPE... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #4046)	0.3	-16,300	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A PETCO HEALTH & ... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #4051)	0.3	-108,700	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A VERINT SYS INC PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #4054)	0.3	-20,600	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A IMPINJ INC PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #4066)	0.3	-2,300	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
GEVO GEVO INC		Basic Materials	0.00%	0.00%	Sold All 😨 (Was: #4071)	0.3	-211,203	-100.0%	CLOSED	—	$—	2022 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A WHITEFIBER INC	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #4092)	0.3	-14,941	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
TLH ISHARES TR		ETF	0.00%	0.00%	Sold All 😨 (Was: #4106)	0.3	-3,895	-100.0%	CLOSED	—	$—	2019 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A THERAVANCE BIOP... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #4109)	0.3	-27,400	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A CARGURUS INC PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #4117)	0.3	-10,700	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A NCR ATLEOS CORP... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #4120)	0.3	-10,100	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A MERIDIANLINK IN... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #4128)	0.3	-19,800	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
RGEN REPLIGEN CORP		Healthcare	0.00%	0.00%	Sold All 😨 (Was: #4132)	0.3	-2,943	-100.0%	CLOSED	—	$—	2015 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
PCAR PACCAR INC		Industrials	0.00%	0.00%	Sold All 😨 (Was: #4138)	0.3	-3,984	-100.0%	CLOSED	—	$—	2015 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
KRC KILROY RLTY COR...		Real Estate	0.00%	0.00%	Sold All 😨 (Was: #4143)	0.3	-9,232	-100.0%	CLOSED	—	$—	2014 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A ARROWHEAD PHARM... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #4154)	0.3	-11,200	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
COP CONOCOPHILLIPS		Energy	0.00%	0.00%	Sold All 😨 (Was: #4162)	0.3	-4,039	-100.0%	CLOSED	—	$—	2015 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A WILLIS TOWERS W... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #4167)	0.3	-1,100	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
PG PROCTER AND GAM...		Consumer Defensive	0.00%	0.00%	Sold All 😨 (Was: #4172)	0.3	-2,464	-100.0%	CLOSED	—	$—	2015 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
FNF FIDELITY NATION...		Financial Services	0.00%	0.00%	Sold All 😨 (Was: #4182)	0.3	-6,217	-100.0%	CLOSED	—	$—	2014 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
SID COMPANHIA SIDER...		Basic Materials	0.00%	0.00%	Sold All 😨 (Was: #4178)	0.3	-251,262	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
VOYA VOYA FINANCIAL ...		Financial Services	0.00%	0.00%	Sold All 😨 (Was: #4179)	0.3	-5,031	-100.0%	CLOSED	—	$—	2014 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A UNITED MICROELE... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #4185)	0.3	-49,600	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
UVXY PROSHARES TR II		ETF	0.00%	0.00%	Sold All 😨 (Was: #4193)	0.3	-35,850	-100.0%	CLOSED	—	$—	2024 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
CRMD CORMEDIX INC		Healthcare	0.00%	0.00%	Sold All 😨 (Was: #4196)	0.3	-32,232	-100.0%	CLOSED	—	$—	2019 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
XERS XERIS BIOPHARMA...		Healthcare	0.00%	0.00%	Sold All 😨 (Was: #4198)	0.3	-45,931	-100.0%	CLOSED	—	$—	2021 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
IEO ISHARES TR		ETF	0.00%	0.00%	Sold All 😨 (Was: #4203)	0.3	-4,029	-100.0%	CLOSED	—	$—	2014 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
PENN PENN ENTERTAINM...		Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #4208)	0.3	-19,264	-100.0%	CLOSED	—	$—	2015 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A UNITED STS COMM... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #4211)	0.3	-12,300	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
MSFU DIREXION SHS ET...		ETF	0.00%	0.00%	Sold All 😨 (Was: #4225)	0.3	-6,978	-100.0%	CLOSED	—	$—	2024 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A HILTON GRAND VA... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #4224)	0.3	-8,700	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
ALK ALASKA AIR GROU...		Industrials	0.00%	0.00%	Sold All 😨 (Was: #4227)	0.3	-7,272	-100.0%	CLOSED	—	$—	2015 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A ESSENTIAL UTILS... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #4241)	0.3	-9,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A BLUELINX HLDGS ... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #4243)	0.3	-4,900	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A AERSALE CORPORA... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #4249)	0.3	-43,700	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A ASA GOLD AND PR... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #4250)	0.3	-7,800	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
FWRG FIRST WATCH RES...		Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #4258)	0.3	-22,637	-100.0%	CLOSED	—	$—	2022 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
ETR ENTERGY CORP NE...		Utilities	0.00%	0.00%	Sold All 😨 (Was: #4260)	0.3	-3,801	-100.0%	CLOSED	—	$—	2014 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
XOVR ENTREPRENEURSHA...		Unknown	0.00%	0.00%	Sold All 😨 (Was: #4266)	0.3	-16,639	-100.0%	CLOSED	—	$—	2025 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A AMERESCO INC PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #4276)	0.3	-10,400	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
THO THOR INDS INC		Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #4272)	0.3	-3,373	-100.0%	CLOSED	—	$—	2014 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A INTERPUBLIC GRO... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #4282)	0.3	-12,400	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A MATSON INC CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #4288)	0.3	-3,500	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
CBRE CBRE GROUP INC		Real Estate	0.00%	0.00%	Sold All 😨 (Was: #4290)	0.3	-2,187	-100.0%	CLOSED	—	$—	2015 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
DNA GINKGO BIOWORKS...		Healthcare	0.00%	0.00%	Sold All 😨 (Was: #4296)	0.3	-23,533	-100.0%	CLOSED	—	$—	2022 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
KNX KNIGHT-SWIFT TR...		Industrials	0.00%	0.00%	Sold All 😨 (Was: #4299)	0.3	-8,661	-100.0%	CLOSED	—	$—	2014 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
ABCL ABCELLERA BIOLO...		Healthcare	0.00%	0.00%	Sold All 😨 (Was: #4300)	0.3	-68,077	-100.0%	CLOSED	—	$—	2021 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
VERX VERTEX INC		Technology	0.00%	0.00%	Sold All 😨 (Was: #4302)	0.3	-13,761	-100.0%	CLOSED	—	$—	2021 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A CIMPRESS PLC PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #4304)	0.3	-5,400	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
IAC IAC INC		Communication Services	0.00%	0.00%	Sold All 😨 (Was: #4305)	0.3	-9,984	-100.0%	CLOSED	—	$—	2014 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
HBI HANESBRANDS INC		Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #4308)	0.3	-51,530	-100.0%	CLOSED	—	$—	2015 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
OBDC BLUE OWL CAPITA...		Financial Services	0.00%	0.00%	Sold All 😨 (Was: #4312)	0.3	-26,600	-100.0%	CLOSED	—	$—	2020 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
PSN PARSONS CORP DE...		Technology	0.00%	0.00%	Sold All 😨 (Was: #4324)	0.3	-4,047	-100.0%	CLOSED	—	$—	2019 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
CSCO CISCO SYS INC		Technology	0.00%	0.00%	Sold All 😨 (Was: #4323)	0.3	-4,898	-100.0%	CLOSED	—	$—	2015 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
MEG MONTROSE ENVIRO...		Industrials	0.00%	0.00%	Sold All 😨 (Was: #4328)	0.3	-12,158	-100.0%	CLOSED	—	$—	2020 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A CRESUD S A C I ... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #4337)	0.3	-36,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A UMB FINL CORP CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #4335)	0.3	-2,800	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
AMKR AMKOR TECHNOLOG...		Technology	0.00%	0.00%	Sold All 😨 (Was: #4343)	0.3	-11,611	-100.0%	CLOSED	—	$—	2015 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
DENN DENNYS CORP		Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #4342)	0.3	-62,938	-100.0%	CLOSED	—	$—	2015 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
PRGS PROGRESS SOFTWA...		Technology	0.00%	0.00%	Sold All 😨 (Was: #4347)	0.3	-7,477	-100.0%	CLOSED	—	$—	2015 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
ARVN ARVINAS INC		Healthcare	0.00%	0.00%	Sold All 😨 (Was: #4349)	0.3	-38,530	-100.0%	CLOSED	—	$—	2020 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A ARKO CORP CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #4353)	0.3	-71,400	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A POLESTAR AUTOMO... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #4358)	0.3	-346,100	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
AMR ALPHA METALLURG...		Basic Materials	0.00%	0.00%	Sold All 😨 (Was: #4365)	0.3	-1,970	-100.0%	CLOSED	—	$—	2022 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A PROS HOLDINGS I... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #4372)	0.3	-14,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
HP HELMERICH & PAY...		Energy	0.00%	0.00%	Sold All 😨 (Was: #4377)	0.3	-14,463	-100.0%	CLOSED	—	$—	2015 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
CHRD CHORD ENERGY CO...		Energy	0.00%	0.00%	Sold All 😨 (Was: #4382)	0.3	-3,208	-100.0%	CLOSED	—	$—	2020 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
BRZE BRAZE INC		Technology	0.00%	0.00%	Sold All 😨 (Was: #4386)	0.3	-11,130	-100.0%	CLOSED	—	$—	2022 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A COLUMBUS CIRCLE... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #4389)	0.3	-31,300	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
ANGI ANGI INC		Communication Services	0.00%	0.00%	Sold All 😨 (Was: #4388)	0.3	-19,446	-100.0%	CLOSED	—	$—	2015 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A ARMSTRONG WORLD... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #4396)	0.3	-1,600	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
VT VANGUARD INTL E...		ETF	0.00%	0.00%	Sold All 😨 (Was: #4398)	0.3	-2,268	-100.0%	CLOSED	—	$—	2015 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
WBTN WEBTOON ENTMT I...		Communication Services	0.00%	0.00%	Sold All 😨 (Was: #4404)	0.3	-15,974	-100.0%	CLOSED	—	$—	2024 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
MHO M/I HOMES INC		Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #4406)	0.3	-2,147	-100.0%	CLOSED	—	$—	2015 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A CHECK POINT SOF... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #4407)	0.3	-1,500	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
FXF INVESCO CURRENC...		ETF	0.00%	0.00%	Sold All 😨 (Was: #4415)	0.3	-2,785	-100.0%	CLOSED	—	$—	2020 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
MDWD MEDIWOUND LTD		Healthcare	0.00%	0.00%	Sold All 😨 (Was: #4414)	0.3	-17,189	-100.0%	CLOSED	—	$—	2024 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
BCRX BIOCRYST PHARMA...		Healthcare	0.00%	0.00%	Sold All 😨 (Was: #4425)	0.3	-40,602	-100.0%	CLOSED	—	$—	2014 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A DAY ONE BIOPHAR... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #4424)	0.3	-43,700	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
ARKF ARK ETF TR		ETF	0.00%	0.00%	Sold All 😨 (Was: #4465)	0.3	-5,268	-100.0%	CLOSED	—	$—	2020 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
SKYW SKYWEST INC		Industrials	0.00%	0.00%	Sold All 😨 (Was: #4462)	0.3	-2,978	-100.0%	CLOSED	—	$—	2015 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A INNOVATOR ETFS ... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #4469)	0.3	-8,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
BALL BALL CORP		Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #4466)	0.3	-5,925	-100.0%	CLOSED	—	$—	2015 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A LIVEPERSON INC CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #4468)	0.3	-512,300	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A ZEBRA TECHNOLOG... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #4471)	0.3	-1,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A EXCHANGE TRADED... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #4470)	0.3	-10,500	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
SGML SIGMA LITHIUM C...		Basic Materials	0.00%	0.00%	Sold All 😨 (Was: #4477)	0.3	-46,323	-100.0%	CLOSED	—	$—	2022 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
ALTS ALT5 SIGMA CORP		ETF	0.00%	0.00%	Sold All 😨 (Was: #4475)	0.3	-110,382	-100.0%	CLOSED	—	$—	2025 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A DT MIDSTREAM IN... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #4494)	0.3	-2,600	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A HAMILTON INSURA... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #4497)	0.3	-11,800	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
VSTS VESTIS CORPORAT...		Industrials	0.00%	0.00%	Sold All 😨 (Was: #4503)	0.3	-64,227	-100.0%	CLOSED	—	$—	2023 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
ACB AURORA CANNABIS...		Healthcare	0.00%	0.00%	Sold All 😨 (Was: #4506)	0.3	-48,448	-100.0%	CLOSED	—	$—	2024 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
MGY MAGNOLIA OIL & ...		Energy	0.00%	0.00%	Sold All 😨 (Was: #4512)	0.3	-12,053	-100.0%	CLOSED	—	$—	2019 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A BABCOCK & WILCO... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #4516)	0.3	-99,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
XLG INVESCO EXCHANG...		Unknown	0.00%	0.00%	Sold All 😨 (Was: #4520)	0.3	-4,979	-100.0%	CLOSED	—	$—	2022 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
FWONK LIBERTY MEDIA C...		Communication Services	0.00%	0.00%	Sold All 😨 (Was: #4517)	0.3	-2,740	-100.0%	CLOSED	—	$—	2024 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
AQST AQUESTIVE THERA...		Healthcare	0.00%	0.00%	Sold All 😨 (Was: #4518)	0.3	-51,177	-100.0%	CLOSED	—	$—	2020 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
BBVA BANCO BILBAO VI...		Financial Services	0.00%	0.00%	Sold All 😨 (Was: #4526)	0.3	-14,840	-100.0%	CLOSED	—	$—	2014 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A COMPANHIA DE SA... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #4532)	0.3	-11,400	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
IT GARTNER INC		Technology	0.00%	0.00%	Sold All 😨 (Was: #4528)	0.3	-1,077	-100.0%	CLOSED	—	$—	2014 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
VRNA VERONA PHARMA P...		Unknown	0.00%	0.00%	Sold All 😨 (Was: #4543)	0.3	-2,641	-100.0%	CLOSED	—	$—	2022 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
KBWB INVESCO EXCH TR...		ETF	0.00%	0.00%	Sold All 😨 (Was: #4544)	0.3	-3,602	-100.0%	CLOSED	—	$—	2019 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
QFIN QFIN HOLDINGS I...		Financial Services	0.00%	0.00%	Sold All 😨 (Was: #4548)	0.3	-9,762	-100.0%	CLOSED	—	$—	2020 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A ETF OPPORTUNITI... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #4549)	0.3	-8,800	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A REVIVA PHARMACE... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #4555)	0.3	-756,100	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A HERITAGE INSURA... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #4558)	0.3	-11,100	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A MARRIOTT VACATI... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #4557)	0.3	-4,200	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A ESPERION THERAP... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #4561)	0.3	-105,300	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A PENUMBRA INC CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #4565)	0.3	-1,100	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A TEEKAY TANKERS ... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #4563)	0.3	-5,500	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A BAUSCH PLUS LOM... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #4581)	0.3	-18,300	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A GRANITE CONSTR ... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #4587)	0.3	-2,500	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
DOMO DOMO INC		Technology	0.00%	0.00%	Sold All 😨 (Was: #4590)	0.3	-17,298	-100.0%	CLOSED	—	$—	2018 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
VIRT VIRTU FINL INC		Financial Services	0.00%	0.00%	Sold All 😨 (Was: #4594)	0.3	-7,694	-100.0%	CLOSED	—	$—	2016 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A PATHWARD FINANC... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #4592)	0.3	-3,700	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A BROOKFIELD ASSE... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #4595)	0.3	-4,800	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A FRONTIER COMMUN... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #4596)	0.3	-7,300	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
DNUT KRISPY KREME IN...		Consumer Defensive	0.00%	0.00%	Sold All 😨 (Was: #4598)	0.3	-70,448	-100.0%	CLOSED	—	$—	2022 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
SDRL SEADRILL LTD		Energy	0.00%	0.00%	Sold All 😨 (Was: #4599)	0.3	-8,977	-100.0%	CLOSED	—	$—	2023 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A PRAXIS PRECISIO... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #4601)	0.3	-5,100	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A ADAPTIVE BIOTEC... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #4604)	0.3	-18,100	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A MORGAN STANLEY ... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #4600)	0.3	-16,800	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
OTEX OPEN TEXT CORP		Technology	0.00%	0.00%	Sold All 😨 (Was: #4603)	0.3	-7,242	-100.0%	CLOSED	—	$—	2015 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A A2Z CUST2MATE S... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #4605)	0.3	-33,700	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
DNN DENISON MINES C...		Energy	0.00%	0.00%	Sold All 😨 (Was: #4609)	0.3	-97,984	-100.0%	CLOSED	—	$—	2015 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A GENCO SHIPPING ... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #4612)	0.3	-15,100	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A XPERI INC PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #4610)	0.3	-41,400	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A HARTFORD INSURA... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #4617)	0.3	-2,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
ABSI ABSCI CORPORATI...		Healthcare	0.00%	0.00%	Sold All 😨 (Was: #4623)	0.3	-87,162	-100.0%	CLOSED	—	$—	2022 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
TTC TORO CO		Industrials	0.00%	0.00%	Sold All 😨 (Was: #4624)	0.3	-3,460	-100.0%	CLOSED	—	$—	2015 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A TSAKOS ENERGY N... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #4631)	0.3	-11,800	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A SUPERNUS PHARMA... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #4630)	0.3	-5,500	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A ALPHA METALLURG... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #4629)	0.3	-1,600	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A INVESCO MORTGAG... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #4632)	0.3	-34,600	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A TYLER TECHNOLOG... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #4634)	0.3	-500	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A SIXTH STREET SP... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #4636)	0.3	-11,400	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A LITTELFUSE INC PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #4637)	0.3	-1,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
BTCS BTCS INC		Financial Services	0.00%	0.00%	Sold All 😨 (Was: #4639)	0.3	-53,427	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
SHIP SEANERGY MARITI...		Industrials	0.00%	0.00%	Sold All 😨 (Was: #4647)	0.3	-31,233	-100.0%	CLOSED	—	$—	2023 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A FIRST INDL RLTY... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #4649)	0.3	-5,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
OSIS OSI SYSTEMS INC		Technology	0.00%	0.00%	Sold All 😨 (Was: #4648)	0.3	-1,035	-100.0%	CLOSED	—	$—	2015 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A THE BALDWIN INS... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #4652)	0.3	-9,100	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
AVDV AMERICAN CENTY ...		ETF	0.00%	0.00%	Sold All 😨 (Was: #4653)	0.3	-2,876	-100.0%	CLOSED	—	$—	2022 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
LFUS LITTELFUSE INC		Technology	0.00%	0.00%	Sold All 😨 (Was: #4666)	0.3	-979	-100.0%	CLOSED	—	$—	2015 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A PACIFIC BIOSCIE... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #4660)	0.3	-198,300	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A PINNACLE WEST C... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #4672)	0.3	-2,800	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A HARMONY BIOSCIE... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #4677)	0.3	-9,100	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A DIME CMNTY BANC... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #4675)	0.3	-8,400	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
RSVR RESERVOIR MEDIA...		Communication Services	0.00%	0.00%	Sold All 😨 (Was: #4679)	0.3	-30,624	-100.0%	CLOSED	—	$—	2022 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
IWB ISHARES TR		ETF	0.00%	0.00%	Sold All 😨 (Was: #4684)	0.3	-681	-100.0%	CLOSED	—	$—	2015 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A PRINCIPAL FINAN... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #4682)	0.3	-3,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A VULCAN MATLS CO PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #4691)	0.3	-800	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
ARI APOLLO COML REA...		Real Estate	0.00%	0.00%	Sold All 😨 (Was: #4692)	0.3	-24,342	-100.0%	CLOSED	—	$—	2015 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
INGR INGREDION INC		Consumer Defensive	0.00%	0.00%	Sold All 😨 (Was: #4696)	0.3	-2,008	-100.0%	CLOSED	—	$—	2016 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
ALGM ALLEGRO MICROSY...		Technology	0.00%	0.00%	Sold All 😨 (Was: #4697)	0.3	-8,391	-100.0%	CLOSED	—	$—	2021 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A ZURN ELKAY WATE... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #4702)	0.3	-5,200	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
NMM NAVIOS MARITIME...		Industrials	0.00%	0.00%	Sold All 😨 (Was: #4709)	0.3	-5,391	-100.0%	CLOSED	—	$—	2019 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
FRT FEDERAL RLTY IN...		Real Estate	0.00%	0.00%	Sold All 😨 (Was: #4710)	0.3	-2,393	-100.0%	CLOSED	—	$—	2015 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
TMDX TRANSMEDICS GRO...		Healthcare	0.00%	0.00%	Sold All 😨 (Was: #4716)	0.3	-2,151	-100.0%	CLOSED	—	$—	2021 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
ZVRA ZEVRA THERAPEUT...		Healthcare	0.00%	0.00%	Sold All 😨 (Was: #4721)	0.3	-25,328	-100.0%	CLOSED	—	$—	2021 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A CENTESSA PHARMA... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #4729)	0.3	-9,800	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A KINIKSA PHARMAC... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #4735)	0.3	-6,100	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A KENON HLDGS LTD CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #4744)	0.3	-5,200	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
WRB BERKLEY W R COR...		Financial Services	0.00%	0.00%	Sold All 😨 (Was: #4743)	0.3	-3,060	-100.0%	CLOSED	—	$—	2015 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A MAXEON SOLAR TE... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #4749)	0.3	-69,800	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
BLDE STRATA CRITICAL...		Unknown	0.00%	0.00%	Sold All 😨 (Was: #4756)	0.3	-46,033	-100.0%	CLOSED	—	$—	2023 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A VSE CORP CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #4757)	0.3	-1,400	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
BLCO BAUSCH PLUS LOM...		Healthcare	0.00%	0.00%	Sold All 😨 (Was: #4770)	0.3	-15,326	-100.0%	CLOSED	—	$—	2022 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
NCNO NCINO INC		Technology	0.00%	0.00%	Sold All 😨 (Was: #4772)	0.3	-8,488	-100.0%	CLOSED	—	$—	2022 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
FRHC FREEDOM HLDG CO...		Financial Services	0.00%	0.00%	Sold All 😨 (Was: #4768)	0.3	-1,338	-100.0%	CLOSED	—	$—	2022 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A TD SYNNEX CORPO... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #4774)	0.3	-1,400	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
OTIS OTIS WORLDWIDE ...		Industrials	0.00%	0.00%	Sold All 😨 (Was: #4773)	0.3	-2,509	-100.0%	CLOSED	—	$—	2022 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
CRBP CORBUS PHARMACE...		Healthcare	0.00%	0.00%	Sold All 😨 (Was: #4783)	0.3	-17,950	-100.0%	CLOSED	—	$—	2016 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A PETCO HEALTH & ... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #4798)	0.3	-58,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
FCNCA FIRST CTZNS BAN...		Financial Services	0.00%	0.00%	Sold All 😨 (Was: #4812)	0.3	-125	-100.0%	CLOSED	—	$—	2022 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A AIR LEASE CORP CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #4821)	0.3	-3,500	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
NOV NOV INC		Energy	0.00%	0.00%	Sold All 😨 (Was: #4826)	0.3	-16,692	-100.0%	CLOSED	—	$—	2014 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A MORGAN STANLEY ... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #4832)	0.3	-13,700	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
BTE BAYTEX ENERGY C...		Energy	0.00%	0.00%	Sold All 😨 (Was: #4831)	0.3	-94,331	-100.0%	CLOSED	—	$—	2014 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A POTBELLY CORP CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #4842)	0.3	-12,800	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A SEANERGY MARITI... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #4841)	0.3	-26,500	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
STWD STARWOOD PPTY T...		Real Estate	0.00%	0.00%	Sold All 😨 (Was: #4848)	0.3	-11,211	-100.0%	CLOSED	—	$—	2016 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A THE ODP CORP CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #4853)	0.3	-7,800	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
EVEX EVE HLDG INC		Industrials	0.00%	0.00%	Sold All 😨 (Was: #4858)	0.3	-56,896	-100.0%	CLOSED	—	$—	2022 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
EVC ENTRAVISION COM...		Communication Services	0.00%	0.00%	Sold All 😨 (Was: #4857)	0.3	-92,785	-100.0%	CLOSED	—	$—	2016 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
AKRO AKERO THERAPEUT...		Healthcare	0.00%	0.00%	Sold All 😨 (Was: #4856)	0.3	-4,565	-100.0%	CLOSED	—	$—	2021 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
AREC AMERICAN RES CO...		Basic Materials	0.00%	0.00%	Sold All 😨 (Was: #4867)	0.3	-79,280	-100.0%	CLOSED	—	$—	2021 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
FHI FEDERATED HERME...		Financial Services	0.00%	0.00%	Sold All 😨 (Was: #4870)	0.3	-4,114	-100.0%	CLOSED	—	$—	2014 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A EVE HLDG INC PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #4874)	0.3	-55,800	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
XLP SELECT SECTOR S...		Unknown	0.00%	0.00%	Sold All 😨 (Was: #4873)	0.3	-2,708	-100.0%	CLOSED	—	$—	2015 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A FIRST WATCH RES... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #4875)	0.3	-13,600	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A POLESTAR AUTOMO... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #4876)	0.3	-226,100	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
SLON PROSHARES TR		Unknown	0.00%	0.00%	Sold All 😨 (Was: #4882)	0.3	-4,090	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
TYD DIREXION SHS ET...		ETF	0.00%	0.00%	Sold All 😨 (Was: #4881)	0.3	-8,229	-100.0%	CLOSED	—	$—	2018 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A REINSURANCE GRP... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #4883)	0.3	-1,100	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
NVDS INVESTMENT MANA...		Unknown	0.00%	0.00%	Sold All 😨 (Was: #4890)	0.3	-18,961	-100.0%	CLOSED	—	$—	2024 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A PALOMAR HLDGS I... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #4891)	0.3	-1,800	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A SALLY BEAUTY HL... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #4888)	0.3	-12,900	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
AMN AMN HEALTHCARE ...		Healthcare	0.00%	0.00%	Sold All 😨 (Was: #4896)	0.3	-10,790	-100.0%	CLOSED	—	$—	2015 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A ACUITY INC PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #4911)	0.3	-600	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A MAGNERA CORP PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #4910)	0.3	-17,600	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
WAT WATERS CORP		Healthcare	0.00%	0.00%	Sold All 😨 (Was: #4908)	0.3	-688	-100.0%	CLOSED	—	$—	2014 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A BRAEMAR HOTELS ... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #4915)	0.3	-75,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
RZLT REZOLUTE INC		Healthcare	0.00%	0.00%	Sold All 😨 (Was: #4918)	0.3	-21,701	-100.0%	CLOSED	—	$—	2024 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A NETSTREIT CORP PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #4924)	0.3	-11,200	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
ARCT ARCTURUS THERAP...		Healthcare	0.00%	0.00%	Sold All 😨 (Was: #4933)	0.3	-10,916	-100.0%	CLOSED	—	$—	2019 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
FBIO FORTRESS BIOTEC...		Healthcare	0.00%	0.00%	Sold All 😨 (Was: #4929)	0.3	-54,453	-100.0%	CLOSED	—	$—	2023 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
LAND GLADSTONE LD CO...		Real Estate	0.00%	0.00%	Sold All 😨 (Was: #4930)	0.3	-21,952	-100.0%	CLOSED	—	$—	2018 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
EWP ISHARES INC		ETF	0.00%	0.00%	Sold All 😨 (Was: #4934)	0.3	-4,048	-100.0%	CLOSED	—	$—	2014 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A MIDDLEBY CORP CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #4937)	0.3	-1,500	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
FENC FENNEC PHARMACE...		Healthcare	0.00%	0.00%	Sold All 😨 (Was: #4938)	0.3	-21,270	-100.0%	CLOSED	—	$—	2020 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
HIG HARTFORD INSURA...		Financial Services	0.00%	0.00%	Sold All 😨 (Was: #4939)	0.3	-1,498	-100.0%	CLOSED	—	$—	2015 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A GRUPO AEROPORTU... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #4948)	0.3	-1,900	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A MAKEMYTRIP LIMI... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #4958)	0.3	-2,100	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
MAGX ROUNDHILL ETF T...		ETF	0.00%	0.00%	Sold All 😨 (Was: #4960)	0.3	-3,479	-100.0%	CLOSED	—	$—	2024 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A AMERIPRISE FINL... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #4957)	0.3	-400	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A AVIDXCHANGE HOL... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #4962)	0.3	-19,600	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
FINV FINVOLUTION GRO...		Financial Services	0.00%	0.00%	Sold All 😨 (Was: #4969)	0.3	-26,421	-100.0%	CLOSED	—	$—	2020 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A AVIENT CORPORAT... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #4972)	0.3	-5,900	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
OLLI OLLIES BARGAIN ...		Consumer Defensive	0.00%	0.00%	Sold All 😨 (Was: #4976)	0.3	-1,504	-100.0%	CLOSED	—	$—	2015 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A MURAL ONCOLOGY ... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #4984)	0.3	-93,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A UL SOLUTIONS IN... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #4990)	0.3	-2,700	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A MERIT MED SYS I... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #4986)	0.3	-2,300	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
NUKZ EXCHANGE TRADED...		Unknown	0.00%	0.00%	Sold All 😨 (Was: #4996)	0.3	-2,924	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
TUA SIMPLIFY EXCHAN...		Unknown	0.00%	0.00%	Sold All 😨 (Was: #4992)	0.3	-8,697	-100.0%	CLOSED	—	$—	2023 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A HCM II ACQUISIT... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #5002)	0.3	-114,600	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
NXST NEXSTAR MEDIA G...		Communication Services	0.00%	0.00%	Sold All 😨 (Was: #5011)	0.3	-955	-100.0%	CLOSED	—	$—	2014 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
GIII G III APPAREL G...		Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #5012)	0.3	-7,073	-100.0%	CLOSED	—	$—	2014 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A MACERICH CO PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #5015)	0.3	-10,300	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
RSPG INVESCO EXCHANG...		Unknown	0.00%	0.00%	Sold All 😨 (Was: #5019)	0.3	-2,356	-100.0%	CLOSED	—	$—	2022 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
TIP ISHARES TR		ETF	0.00%	0.00%	Sold All 😨 (Was: #5016)	0.3	-1,688	-100.0%	CLOSED	—	$—	2014 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
MURA MURAL ONCOLOGY ...		Healthcare	0.00%	0.00%	Sold All 😨 (Was: #5024)	0.3	-90,256	-100.0%	CLOSED	—	$—	2024 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A THE ODP CORP PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #5023)	0.3	-6,700	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A ADURO CLEAN TEC... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #5036)	0.3	-13,800	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
CHYM CHIME FINL INC		Technology	0.00%	0.00%	Sold All 😨 (Was: #5039)	0.3	-9,150	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A KIRBY CORP PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #5040)	0.3	-2,200	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
CASY CASEYS GEN STOR...		Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #5045)	0.3	-324	-100.0%	CLOSED	—	$—	2016 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
NVDL GRANITESHARES E...		ETF	0.00%	0.00%	Sold All 😨 (Was: #5054)	0.3	-1,954	-100.0%	CLOSED	—	$—	2023 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
ATAT ATOUR LIFESTYLE...		Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #5057)	0.3	-4,829	-100.0%	CLOSED	—	$—	2025 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
WOW WIDEOPENWEST IN...		Communication Services	0.00%	0.00%	Sold All 😨 (Was: #5061)	0.3	-35,166	-100.0%	CLOSED	—	$—	2020 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A TOURMALINE BIO ... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #5058)	0.3	-3,800	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A MADISON SQUARE ... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #5063)	0.3	-800	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
DYNX DYNAMIX CORP		Unknown	0.00%	0.00%	Sold All 😨 (Was: #5066)	0.3	-17,329	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
HG HAMILTON INSURA...		Financial Services	0.00%	0.00%	Sold All 😨 (Was: #5072)	0.3	-7,250	-100.0%	CLOSED	—	$—	2025 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A INDEPENDENT BK ... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #5078)	0.3	-2,600	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
NVDY TIDAL TRUST II		Unknown	0.00%	0.00%	Sold All 😨 (Was: #5073)	0.3	-10,673	-100.0%	CLOSED	—	$—	2023 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
CELC CELCUITY INC		Healthcare	0.00%	0.00%	Sold All 😨 (Was: #5081)	0.3	-3,614	-100.0%	CLOSED	—	$—	2022 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
NUS NU SKIN ENTERPR...		Consumer Defensive	0.00%	0.00%	Sold All 😨 (Was: #5080)	0.3	-14,649	-100.0%	CLOSED	—	$—	2015 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A ZEEKR INTELLIGE... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #5094)	0.3	-5,800	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
PIPR PIPER SANDLER C...		Financial Services	0.00%	0.00%	Sold All 😨 (Was: #5098)	0.3	-506	-100.0%	CLOSED	—	$—	2014 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
AGNC AGNC INVT CORP		Real Estate	0.00%	0.00%	Sold All 😨 (Was: #5096)	0.3	-17,970	-100.0%	CLOSED	—	$—	2016 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
ALAB ASTERA LABS INC		Technology	0.00%	0.00%	Sold All 😨 (Was: #5103)	0.3	-896	-100.0%	CLOSED	—	$—	2024 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
FORM FORMFACTOR INC		Technology	0.00%	0.00%	Sold All 😨 (Was: #5104)	0.3	-4,823	-100.0%	CLOSED	—	$—	2017 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
ICLR ICON PLC		Healthcare	0.00%	0.00%	Sold All 😨 (Was: #5100)	0.3	-1,000	-100.0%	CLOSED	—	$—	2015 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
CYH COMMUNITY HEALT...		Healthcare	0.00%	0.00%	Sold All 😨 (Was: #5110)	0.3	-54,478	-100.0%	CLOSED	—	$—	2015 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A ONEWATER MARINE... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #5108)	0.3	-11,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
RXO RXO INC		Industrials	0.00%	0.00%	Sold All 😨 (Was: #5113)	0.3	-11,350	-100.0%	CLOSED	—	$—	2023 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A CATALYST PHARMA... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #5120)	0.3	-8,800	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
MTRN MATERION CORP		Basic Materials	0.00%	0.00%	Sold All 😨 (Was: #5116)	0.3	-1,434	-100.0%	CLOSED	—	$—	2014 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A PIPER SANDLER C... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #5114)	0.3	-500	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
DUST DIREXION SHS ET...		ETF	0.00%	0.00%	Sold All 😨 (Was: #5117)	0.3	-15,917	-100.0%	CLOSED	—	$—	2016 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A GENCO SHIPPING ... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #5125)	0.3	-9,700	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A LINDBLAD EXPEDI... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #5136)	0.3	-13,300	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
TPVG TRIPLEPOINT VEN...		Financial Services	0.00%	0.00%	Sold All 😨 (Was: #5133)	0.3	-29,634	-100.0%	CLOSED	—	$—	2020 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
NFLU ETF OPPORTUNITI...		ETF	0.00%	0.00%	Sold All 😨 (Was: #5139)	0.3	-2,978	-100.0%	CLOSED	—	$—	2024 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A ESTABLISHMENT L... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #5147)	0.3	-4,100	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A HUDSON PAC PPTY... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #5146)	0.3	-61,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A CUSHMAN WAKEFIE... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #5144)	0.3	-10,600	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
BUD ANHEUSER BUSCH ...		Consumer Defensive	0.00%	0.00%	Sold All 😨 (Was: #5156)	0.3	-2,799	-100.0%	CLOSED	—	$—	2015 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A CRINETICS PHARM... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #5158)	0.3	-4,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
HRMY HARMONY BIOSCIE...		Healthcare	0.00%	0.00%	Sold All 😨 (Was: #5165)	0.3	-6,003	-100.0%	CLOSED	—	$—	2022 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A ACADIA HEALTHCA... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #5168)	0.3	-6,700	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A SKY HARBOUR GRO... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #5172)	0.3	-16,700	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
LSPD LIGHTSPEED COMM...		Technology	0.00%	0.00%	Sold All 😨 (Was: #5173)	0.3	-14,267	-100.0%	CLOSED	—	$—	2020 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
DC DAKOTA GOLD COR...		Basic Materials	0.00%	0.00%	Sold All 😨 (Was: #5179)	0.3	-36,070	-100.0%	CLOSED	—	$—	2022 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A SHOALS TECHNOLO... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #5181)	0.3	-22,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
TSN TYSON FOODS INC		Consumer Defensive	0.00%	0.00%	Sold All 😨 (Was: #5184)	0.3	-3,013	-100.0%	CLOSED	—	$—	2015 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A DYNAMIX CORP PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #5188)	0.3	-15,600	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A METSERA INC CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #5190)	0.3	-3,100	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A MASIMO CORP CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #5187)	0.3	-1,100	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A ETF OPPORTUNITI... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #5192)	0.3	-6,100	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A AKERO THERAPEUT... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #5196)	0.3	-3,400	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A BROOKFIELD INFR... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #5200)	0.3	-3,900	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
PEGA PEGASYSTEMS INC		Technology	0.00%	0.00%	Sold All 😨 (Was: #5203)	0.3	-2,799	-100.0%	CLOSED	—	$—	2014 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A ESSEX PPTY TR I... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #5201)	0.3	-600	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A EMX RTY CORP PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #5213)	0.3	-30,900	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
KNSL KINSALE CAP GRO...		Financial Services	0.00%	0.00%	Sold All 😨 (Was: #5221)	0.3	-371	-100.0%	CLOSED	—	$—	2020 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
LPRO OPEN LENDING CO...		Financial Services	0.00%	0.00%	Sold All 😨 (Was: #5220)	0.3	-74,527	-100.0%	CLOSED	—	$—	2020 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A XERIS BIOPHARMA... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #5219)	0.3	-19,300	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A ADVERUM BIOTECH... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #5229)	0.3	-34,600	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
VTYX VENTYX BIOSCIEN...		Healthcare	0.00%	0.00%	Sold All 😨 (Was: #5232)	0.3	-49,959	-100.0%	CLOSED	—	$—	2023 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A SIMULATIONS PLU... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #5242)	0.3	-10,300	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A 4D MOLECULAR TH... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #5233)	0.3	-17,900	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
FLNG FLEX LNG LTD		Energy	0.00%	0.00%	Sold All 😨 (Was: #5235)	0.3	-6,173	-100.0%	CLOSED	—	$—	2022 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
AIV APARTMENT INVT ...		Real Estate	0.00%	0.00%	Sold All 😨 (Was: #5247)	0.3	-19,486	-100.0%	CLOSED	—	$—	2020 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
CORN TEUCRIUM COMMOD...		ETF	0.00%	0.00%	Sold All 😨 (Was: #5243)	0.3	-8,861	-100.0%	CLOSED	—	$—	2015 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
MSDL MORGAN STANLEY ...		Financial Services	0.00%	0.00%	Sold All 😨 (Was: #5252)	0.3	-9,634	-100.0%	CLOSED	—	$—	2024 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A MARRIOTT VACATI... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #5258)	0.3	-2,300	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A IDT CORP PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #5271)	0.3	-2,900	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A ASSERTIO HOLDIN... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #5270)	0.3	-171,500	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A MACOM TECH SOLU... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #5283)	0.3	-1,200	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A LCI INDS PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #5284)	0.3	-1,600	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A JELD-WEN HLDG I... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #5278)	0.3	-30,500	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
ISSC INNOVATIVE SOLU...		Industrials	0.00%	0.00%	Sold All 😨 (Was: #5293)	0.3	-11,859	-100.0%	CLOSED	—	$—	2022 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A TUCOWS INC PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #5286)	0.3	-8,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
NUVL NUVALENT INC		Healthcare	0.00%	0.00%	Sold All 😨 (Was: #5305)	0.3	-1,709	-100.0%	CLOSED	—	$—	2023 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
SBS COMPANHIA DE SA...		Utilities	0.00%	0.00%	Sold All 😨 (Was: #5300)	0.3	-5,946	-100.0%	CLOSED	—	$—	2015 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A MASIMO CORP PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #5304)	0.3	-1,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
KLC KINDERCARE LEAR...		Consumer Defensive	0.00%	0.00%	Sold All 😨 (Was: #5302)	0.3	-22,148	-100.0%	CLOSED	—	$—	2024 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A PROVIDENT BANCO... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #5310)	0.3	-11,700	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A COMPANIA DE MIN... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #5317)	0.3	-6,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
ASGN ASGN INC		Technology	0.00%	0.00%	Sold All 😨 (Was: #5327)	0.3	-3,043	-100.0%	CLOSED	—	$—	2014 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A WNS HLDGS LTD PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #5330)	0.3	-1,900	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A TEUCRIUM COMMOD... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #5328)	0.3	-17,100	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A FORTUNE BRANDS ... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #5329)	0.3	-2,700	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A VITA COCO CO IN... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #5331)	0.3	-3,400	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A CLARIVATE PLC PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #5334)	0.3	-37,800	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A MILESTONE PHARM... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #5338)	0.3	-71,800	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
NPWR NET POWER INC		Industrials	0.00%	0.00%	Sold All 😨 (Was: #5336)	0.3	-47,571	-100.0%	CLOSED	—	$—	2024 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A GOLDEN ENTMT IN... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #5335)	0.3	-6,100	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
PSEC PROSPECT CAP CO...		Financial Services	0.00%	0.00%	Sold All 😨 (Was: #5347)	0.3	-51,642	-100.0%	CLOSED	—	$—	2015 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
TINY PROSHARES TR		Unknown	0.00%	0.00%	Sold All 😨 (Was: #5374)	0.3	-2,773	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A ISHARES S&P GSC... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #5361)	0.3	-6,100	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
PRO PROS HOLDINGS I...		Technology	0.00%	0.00%	Sold All 😨 (Was: #5370)	0.3	-6,113	-100.0%	CLOSED	—	$—	2014 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A N-ABLE INC CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #5365)	0.3	-18,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A CORBUS PHARMACE... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #5384)	0.3	-11,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A SCIENCE APPLICA... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #5382)	0.3	-1,400	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A MARZETTI COMPAN... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #5391)	0.3	-800	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
CNA CNA FINL CORP		Financial Services	0.00%	0.00%	Sold All 😨 (Was: #5398)	0.3	-2,955	-100.0%	CLOSED	—	$—	2017 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
BGS B & G FOODS INC...		Consumer Defensive	0.00%	0.00%	Sold All 😨 (Was: #5401)	0.3	-30,841	-100.0%	CLOSED	—	$—	2015 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A VERINT SYS INC CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #5409)	0.3	-6,700	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
CRESY CRESUD S A C I ...		Industrials	0.00%	0.00%	Sold All 😨 (Was: #5411)	0.3	-14,764	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A CHEMED CORP NEW CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #5413)	0.3	-300	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A PREMIER INC CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #5432)	0.3	-4,800	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
MIST MILESTONE PHARM...		Healthcare	0.00%	0.00%	Sold All 😨 (Was: #5418)	0.3	-66,920	-100.0%	CLOSED	—	$—	2023 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A TOPGOLF CALLAWA... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #5421)	0.3	-14,100	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A WILEY JOHN & SO... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #5420)	0.3	-3,300	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A TASKUS INC PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #5429)	0.3	-7,500	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A AMERICAN HOMES ... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #5426)	0.3	-4,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A AMERICAN COASTA... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #5439)	0.3	-11,600	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
CVRX CVRX INC		Healthcare	0.00%	0.00%	Sold All 😨 (Was: #5445)	0.3	-16,344	-100.0%	CLOSED	—	$—	2022 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
CBNK CAPITAL BANCORP...		Financial Services	0.00%	0.00%	Sold All 😨 (Was: #5442)	0.3	-4,114	-100.0%	CLOSED	—	$—	2025 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A DYNEX CAP INC CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #5451)	0.3	-10,600	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
RRGB RED ROBIN GOURM...		Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #5461)	0.3	-18,851	-100.0%	CLOSED	—	$—	2015 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
WOOF PETCO HEALTH & ...		Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #5460)	0.3	-33,491	-100.0%	CLOSED	—	$—	2014 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A ADDUS HOMECARE ... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #5459)	0.3	-1,100	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A ARMADA HOFFLER ... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #5471)	0.3	-18,300	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A MAXEON SOLAR TE... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #5468)	0.3	-38,400	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A INTEGRA LIFESCI... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #5481)	0.3	-8,900	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
GNK GENCO SHIPPING ...		Industrials	0.00%	0.00%	Sold All 😨 (Was: #5472)	0.3	-7,142	-100.0%	CLOSED	—	$—	2020 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A ATMUS FILTRATIO... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #5488)	0.3	-2,800	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A KAYNE ANDERSON ... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #5487)	0.3	-10,200	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A HILTON GRAND VA... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #5494)	0.3	-3,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
GOOX ETF OPPORTUNITI...		ETF	0.00%	0.00%	Sold All 😨 (Was: #5491)	0.3	-2,836	-100.0%	CLOSED	—	$—	2024 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
MAN MANPOWERGROUP I...		Industrials	0.00%	0.00%	Sold All 😨 (Was: #5500)	0.3	-3,276	-100.0%	CLOSED	—	$—	2014 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A BRIGHTSPRING HE... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #5508)	0.3	-4,200	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A NU SKIN ENTERPR... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #5502)	0.3	-10,200	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
HAYW HAYWARD HLDGS I...		Industrials	0.00%	0.00%	Sold All 😨 (Was: #5501)	0.3	-8,228	-100.0%	CLOSED	—	$—	2021 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
HYLN HYLIION HOLDING...		Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #5509)	0.3	-62,729	-100.0%	CLOSED	—	$—	2020 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
RETL DIREXION SHS ET...		ETF	0.00%	0.00%	Sold All 😨 (Was: #5513)	0.3	-12,242	-100.0%	CLOSED	—	$—	2021 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A CHEETAH MOBILE ... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #5510)	0.3	-15,300	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
BGFV BIG 5 SPORTING ...		Unknown	0.00%	0.00%	Sold All 😨 (Was: #5516)	0.3	-84,816	-100.0%	CLOSED	—	$—	2015 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
PPC PILGRIMS PRIDE ...		Consumer Defensive	0.00%	0.00%	Sold All 😨 (Was: #5524)	0.3	-2,980	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A RILEY EXPLORATI... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #5522)	0.3	-4,500	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A CNB FINL CORP P... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #5520)	0.3	-5,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
LQIG SPDR SERIES TRU...		Unknown	0.00%	0.00%	Sold All 😨 (Was: #5531)	0.3	-1,240	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A P10 INC CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #5537)	0.3	-11,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A ENVISTA HOLDING... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #5547)	0.3	-5,800	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A ZEBRA TECHNOLOG... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #5543)	0.3	-400	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
MVST MICROVAST HOLDI...		Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #5544)	0.3	-30,889	-100.0%	CLOSED	—	$—	2022 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A KINDERCARE LEAR... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #5550)	0.3	-17,800	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A TONIX PHARMACEU... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #5548)	0.3	-4,900	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
WH WYNDHAM HOTELS ...		Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #5553)	0.3	-1,467	-100.0%	CLOSED	—	$—	2018 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
SKYH SKY HARBOUR GRO...		Real Estate	0.00%	0.00%	Sold All 😨 (Was: #5569)	0.3	-11,923	-100.0%	CLOSED	—	$—	2024 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A BROOKDALE SR LI... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #5566)	0.3	-13,900	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
MOAT VANECK ETF TRUS...		ETF	0.00%	0.00%	Sold All 😨 (Was: #5568)	0.3	-1,189	-100.0%	CLOSED	—	$—	2023 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A TELEDYNE TECHNO... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #5557)	0.3	-200	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A TELEDYNE TECHNO... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #5562)	0.3	-200	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A EXCHANGE TRADED... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #5581)	0.3	-2,400	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A RANPAK HOLDINGS... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #5595)	0.3	-20,300	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A PHINIA INC PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #5592)	0.3	-2,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A ORTHOPEDIATRICS... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #5599)	0.3	-6,100	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
COAL EXCHANGE TRADED...		Unknown	0.00%	0.00%	Sold All 😨 (Was: #5596)	0.3	-5,107	-100.0%	CLOSED	—	$—	2025 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A PERELLA WEINBER... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #5606)	0.3	-5,300	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A MR COOPER GROUP... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #5611)	0.3	-2,100	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A RITHM PPTY TR I... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #5607)	0.3	-44,600	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A WABASH NATL COR... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #5628)	0.3	-11,300	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A MEDIAALPHA INC CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #5619)	0.3	-9,800	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
ROM PROSHARES TR		ETF	0.00%	0.00%	Sold All 😨 (Was: #5637)	0.3	-1,197	-100.0%	CLOSED	—	$—	2014 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
AVNT AVIENT CORPORAT...		Basic Materials	0.00%	0.00%	Sold All 😨 (Was: #5635)	0.3	-3,358	-100.0%	CLOSED	—	$—	2021 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A BABCOCK & WILCO... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #5641)	0.3	-37,900	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
TSLX SIXTH STREET SP...		Financial Services	0.00%	0.00%	Sold All 😨 (Was: #5654)	0.3	-4,764	-100.0%	CLOSED	—	$—	2016 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A TRIMAS CORP CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #5649)	0.3	-2,800	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
SEIC SEI INVTS CO		Financial Services	0.00%	0.00%	Sold All 😨 (Was: #5651)	0.3	-1,281	-100.0%	CLOSED	—	$—	2015 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
NDSN NORDSON CORP		Industrials	0.00%	0.00%	Sold All 😨 (Was: #5647)	0.3	-480	-100.0%	CLOSED	—	$—	2015 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A SIXTH STREET SP... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #5656)	0.3	-4,700	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A BLACKROCK ETF T... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #5668)	0.3	-3,100	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A BERRY CORP PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #5678)	0.3	-27,800	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A PACIFIC BIOSCIE... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #5671)	0.3	-82,100	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A TOURMALINE BIO ... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #5683)	0.3	-2,200	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A UPSTREAM BIO IN... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #5673)	0.3	-5,600	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A STOCK YDS BANCO... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #5696)	0.3	-1,500	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
PFG PRINCIPAL FINAN...		Financial Services	0.00%	0.00%	Sold All 😨 (Was: #5695)	0.3	-1,255	-100.0%	CLOSED	—	$—	2015 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
LTH LIFE TIME GROUP...		Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #5700)	0.3	-3,784	-100.0%	CLOSED	—	$—	2022 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A INNOVATIVE SOLU... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #5698)	0.3	-8,400	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A APPLIED INDL TE... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #5699)	0.3	-400	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A CAMDEN NATL COR... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #5701)	0.3	-2,700	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A MIDCAP FINANCIA... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #5691)	0.3	-8,700	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A AVEANNA HEALTHC... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #5713)	0.3	-11,700	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A WILLIS TOWERS W... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #5719)	0.3	-300	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A SENSIENT TECHNO... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #5706)	0.3	-1,100	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
TSSI TSS INC DEL		Technology	0.00%	0.00%	Sold All 😨 (Was: #5707)	0.3	-5,714	-100.0%	CLOSED	—	$—	2024 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A A2Z CUST2MATE S... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #5712)	0.3	-12,900	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A PINNACLE FINL P... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #5709)	0.3	-1,100	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A FORTIVE CORP PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #5723)	0.3	-2,100	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
PZA INVESCO EXCH TR...		ETF	0.00%	0.00%	Sold All 😨 (Was: #5730)	0.3	-4,435	-100.0%	CLOSED	—	$—	2022 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
GBX GREENBRIER COS ...		Industrials	0.00%	0.00%	Sold All 😨 (Was: #5727)	0.3	-2,225	-100.0%	CLOSED	—	$—	2015 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
BIL SPDR SERIES TRU...		ETF	0.00%	0.00%	Sold All 😨 (Was: #5728)	0.3	-1,112	-100.0%	CLOSED	—	$—	2019 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A BROOKFIELD INFR... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #5725)	0.3	-2,500	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A NORTH AMERN CON... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #5721)	0.3	-7,200	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
CODI COMPASS DIVERSI...		Industrials	0.00%	0.00%	Sold All 😨 (Was: #5739)	0.3	-15,302	-100.0%	CLOSED	—	$—	2014 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
LENZ LENZ THERAPEUTI...		Healthcare	0.00%	0.00%	Sold All 😨 (Was: #5753)	0.3	-2,147	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A PRINCIPAL FINAN... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #5754)	0.3	-1,200	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
PODD INSULET CORP		Healthcare	0.00%	0.00%	Sold All 😨 (Was: #5758)	0.3	-323	-100.0%	CLOSED	—	$—	2015 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
LAR LITHIUM ARGENTI...		Basic Materials	0.00%	0.00%	Sold All 😨 (Was: #5761)	0.3	-29,762	-100.0%	CLOSED	—	$—	2025 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
OUT OUTFRONT MEDIA ...		Real Estate	0.00%	0.00%	Sold All 😨 (Was: #5755)	0.3	-5,433	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
BBC ETFIS SER TR I		ETF	0.00%	0.00%	Sold All 😨 (Was: #5759)	0.3	-3,661	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A INVESCO CURRENC... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #5772)	0.3	-1,400	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
XPEL XPEL INC		Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #5776)	0.3	-2,949	-100.0%	CLOSED	—	$—	2020 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A DUCOMMUN INC DE... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #5789)	0.3	-1,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
CWH CAMPING WORLD H...		Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #5787)	0.3	-6,101	-100.0%	CLOSED	—	$—	2017 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
RGA REINSURANCE GRP...		Financial Services	0.00%	0.00%	Sold All 😨 (Was: #5791)	0.3	-504	-100.0%	CLOSED	—	$—	2015 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A CAPITAL CITY BK... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #5786)	0.3	-2,300	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
GO GROCERY OUTLET ...		Consumer Defensive	0.00%	0.00%	Sold All 😨 (Was: #5805)	0.3	-5,935	-100.0%	CLOSED	—	$—	2019 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
AZ A2Z CUST2MATE S...		Technology	0.00%	0.00%	Sold All 😨 (Was: #5809)	0.3	-11,992	-100.0%	CLOSED	—	$—	2025 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A TAKEDA PHARMACE... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #5807)	0.3	-6,500	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
NAMS NEWAMSTERDAM PH...		Healthcare	0.00%	0.00%	Sold All 😨 (Was: #5798)	0.3	-3,372	-100.0%	CLOSED	—	$—	2024 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A LATAM AIRLINES ... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #5799)	0.3	-2,100	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
SUPN SUPERNUS PHARMA...		Healthcare	0.00%	0.00%	Sold All 😨 (Was: #5816)	0.3	-1,981	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
VVX V2X INC		Industrials	0.00%	0.00%	Sold All 😨 (Was: #5819)	0.3	-1,631	-100.0%	CLOSED	—	$—	2016 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
PWP PERELLA WEINBER...		Financial Services	0.00%	0.00%	Sold All 😨 (Was: #5824)	0.3	-4,426	-100.0%	CLOSED	—	$—	2022 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A PATRICK INDS IN... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #5837)	0.3	-900	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
KNDI KANDI TECHNOLOG...		Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #5832)	0.3	-77,597	-100.0%	CLOSED	—	$—	2024 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A LUCKY STRIKE EN... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #5849)	0.3	-9,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A ADTALEM GLOBAL ... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #5846)	0.3	-600	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A TEXAS CAP BANCS... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #5845)	0.3	-1,100	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A INVESCO DB MULT... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #5843)	0.3	-5,800	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A CONTROLADORA VU... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #5863)	0.3	-12,700	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
PACB PACIFIC BIOSCIE...		Healthcare	0.00%	0.00%	Sold All 😨 (Was: #5859)	0.3	-71,768	-100.0%	CLOSED	—	$—	2015 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A STEELCASE INC PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #5853)	0.3	-5,300	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A CONTROLADORA VU... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #5850)	0.3	-12,800	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
SES SES AI CORPORAT...		Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #5861)	0.3	-55,024	-100.0%	CLOSED	—	$—	2022 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A BLACK DIAMOND T... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #5873)	0.3	-24,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A BLACKBAUD INC PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #5867)	0.3	-1,400	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
ZENA ZENATECH INC		Technology	0.00%	0.00%	Sold All 😨 (Was: #5878)	0.3	-18,761	-100.0%	CLOSED	—	$—	2025 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A PREFERRED BK LO... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #5875)	0.3	-1,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A SCPHARMACEUTICA... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #5876)	0.3	-124,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
CUBI CUSTOMERS BANCO...		Financial Services	0.00%	0.00%	Sold All 😨 (Was: #5866)	0.3	-1,387	-100.0%	CLOSED	—	$—	2019 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A VISHAY INTERTEC... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #5891)	0.3	-5,800	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
UHT UNIVERSAL HEALT...		Real Estate	0.00%	0.00%	Sold All 😨 (Was: #5898)	0.3	-2,254	-100.0%	CLOSED	—	$—	2015 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
QQQP INVESTMENT MANA...		Unknown	0.00%	0.00%	Sold All 😨 (Was: #5893)	0.3	-519	-100.0%	CLOSED	—	$—	2025 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
AGEN AGENUS INC		Healthcare	0.00%	0.00%	Sold All 😨 (Was: #5902)	0.3	-23,075	-100.0%	CLOSED	—	$—	2024 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A BRIGHTSPRING HE... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #5897)	0.3	-3,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
FLS FLOWSERVE CORP		Industrials	0.00%	0.00%	Sold All 😨 (Was: #5920)	0.3	-1,652	-100.0%	CLOSED	—	$—	2015 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A WYNDHAM HOTELS ... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #5925)	0.3	-1,100	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
RMNI RIMINI STR INC ...		Technology	0.00%	0.00%	Sold All 😨 (Was: #5922)	0.3	-18,783	-100.0%	CLOSED	—	$—	2020 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A UNITED MICROELE... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #5911)	0.3	-11,600	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A CIRRUS LOGIC IN... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #5909)	0.3	-700	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
PERI PERION NETWORK ...		Communication Services	0.00%	0.00%	Sold All 😨 (Was: #5914)	0.3	-9,113	-100.0%	CLOSED	—	$—	2019 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A ETHZILLA CORPOR... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #5931)	0.3	-35,800	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A FIRST TR EXCHAN... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #5943)	0.3	-1,600	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
OZEM ROUNDHILL ETF T...		ETF	0.00%	0.00%	Sold All 😨 (Was: #5944)	0.3	-3,108	-100.0%	CLOSED	—	$—	2024 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
VONG VANGUARD SCOTTS...		ETF	0.00%	0.00%	Sold All 😨 (Was: #5941)	0.3	-702	-100.0%	CLOSED	—	$—	2022 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A PERMA-FIX ENVIR... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #5942)	0.3	-8,400	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A RALLIANT CORP CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #5951)	0.3	-1,900	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
EMRAF EMERA INC		Unknown	0.00%	0.00%	Sold All 😨 (Was: #5952)	0.3	-1,739	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A SUMMIT MIDSTREA... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #5971)	0.3	-4,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A CADENCE BANK CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #5969)	0.3	-2,200	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
IPI INTREPID POTASH...		Basic Materials	0.00%	0.00%	Sold All 😨 (Was: #5983)	0.3	-2,657	-100.0%	CLOSED	—	$—	2015 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A GENELUX CORPORA... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #5978)	0.3	-19,300	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
AMSC AMERICAN SUPERC...		Industrials	0.00%	0.00%	Sold All 😨 (Was: #6002)	0.3	-1,363	-100.0%	CLOSED	—	$—	2015 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
VIAV VIAVI SOLUTIONS...		Technology	0.00%	0.00%	Sold All 😨 (Was: #5993)	0.3	-6,370	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
CRNX CRINETICS PHARM...		Healthcare	0.00%	0.00%	Sold All 😨 (Was: #6006)	0.3	-1,944	-100.0%	CLOSED	—	$—	2022 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A CANTOR EQUITY P... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #6003)	0.3	-7,700	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
CVAC CUREVAC N V		Healthcare	0.00%	0.00%	Sold All 😨 (Was: #5997)	0.3	-14,903	-100.0%	CLOSED	—	$—	2021 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A GSR III ACQUISI... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #5992)	0.3	-104,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A SELLAS LIFE SCI... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #6008)	0.3	-49,400	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A ANTERIX INC CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #6009)	0.3	-3,700	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
MEXX DIREXION SHS ET...		ETF	0.00%	0.00%	Sold All 😨 (Was: #6010)	0.3	-3,360	-100.0%	CLOSED	—	$—	2021 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
PKX POSCO HOLDINGS ...		Basic Materials	0.00%	0.00%	Sold All 😨 (Was: #6026)	0.3	-1,594	-100.0%	CLOSED	—	$—	2014 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A SENSEONICS HLDG... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #6029)	0.3	-180,700	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A GREYSTONE HOUSI... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #6018)	0.3	-7,600	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A RED ROBIN GOURM... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #6021)	0.3	-11,400	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A VALMONT INDS IN... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #6036)	0.3	-200	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
TARA PROTARA THERAPE...		Healthcare	0.00%	0.00%	Sold All 😨 (Was: #6037)	0.3	-17,890	-100.0%	CLOSED	—	$—	2021 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A ESSENT GROUP LT... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #6040)	0.3	-1,200	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
SCS STEELCASE INC		Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #6041)	0.3	-4,433	-100.0%	CLOSED	—	$—	2014 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
RNR RENAISSANCERE H...		Financial Services	0.00%	0.00%	Sold All 😨 (Was: #6057)	0.3	-298	-100.0%	CLOSED	—	$—	2017 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A FOX FACTORY HLD... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #6049)	0.3	-3,100	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A QCR HOLDINGS IN... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #6051)	0.3	-1,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
SARK INVESTMENT MANA...		Unknown	0.00%	0.00%	Sold All 😨 (Was: #6052)	0.3	-2,625	-100.0%	CLOSED	—	$—	2024 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A THE BRAND HOUSE... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #6066)	0.3	-45,500	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
KEX KIRBY CORP		Industrials	0.00%	0.00%	Sold All 😨 (Was: #6064)	0.3	-891	-100.0%	CLOSED	—	$—	2014 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A FIRST BANCORP N... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #6069)	0.3	-1,400	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A UNITED BANKSHAR... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #6065)	0.3	-2,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
TBBK BANCORP INC DEL		Financial Services	0.00%	0.00%	Sold All 😨 (Was: #6082)	0.3	-982	-100.0%	CLOSED	—	$—	2017 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
DRI DARDEN RESTAURA...		Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #6084)	0.3	-387	-100.0%	CLOSED	—	$—	2016 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A CARPENTER TECHN... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #6076)	0.3	-300	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
COLL COLLEGIUM PHARM...		Healthcare	0.00%	0.00%	Sold All 😨 (Was: #6092)	0.3	-2,064	-100.0%	CLOSED	—	$—	2017 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A ENERGY RECOVERY... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #6089)	0.3	-4,700	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A VIMEO INC PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #6102)	0.3	-9,300	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A PROSHARES TR II	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #6095)	0.3	-4,379	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
ABEV AMBEV SA		Consumer Defensive	0.00%	0.00%	Sold All 😨 (Was: #6086)	0.3	-32,439	-100.0%	CLOSED	—	$—	2015 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
BRT BRT APARTMENTS ...		Real Estate	0.00%	0.00%	Sold All 😨 (Was: #6101)	0.3	-4,619	-100.0%	CLOSED	—	$—	2022 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A MILESTONE PHARM... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #6088)	0.3	-36,200	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
TRUP TRUPANION INC		Financial Services	0.00%	0.00%	Sold All 😨 (Was: #6093)	0.3	-1,678	-100.0%	CLOSED	—	$—	2016 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A KANDI TECHNOLOG... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #6100)	0.3	-60,100	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
UTHR UNITED THERAPEU...		Healthcare	0.00%	0.00%	Sold All 😨 (Was: #6112)	0.3	-171	-100.0%	CLOSED	—	$—	2015 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
HLX HELIX ENERGY SO...		Energy	0.00%	0.00%	Sold All 😨 (Was: #6113)	0.3	-10,839	-100.0%	CLOSED	—	$—	2014 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
ROAD CONSTRUCTION PA...		Industrials	0.00%	0.00%	Sold All 😨 (Was: #6123)	0.3	-557	-100.0%	CLOSED	—	$—	2020 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
NEOG NEOGEN CORP		Healthcare	0.00%	0.00%	Sold All 😨 (Was: #6120)	0.3	-12,371	-100.0%	CLOSED	—	$—	2015 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
CGDV CAPITAL GROUP D...		Unknown	0.00%	0.00%	Sold All 😨 (Was: #6135)	0.3	-1,658	-100.0%	CLOSED	—	$—	2024 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A HCM II ACQUISIT... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #6131)	0.3	-65,200	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
FORD FORWARD INDS IN...		Unknown	0.00%	0.00%	Sold All 😨 (Was: #6144)	0.3	-2,695	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
BJRI BJS RESTAURANTS...		Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #6138)	0.3	-2,257	-100.0%	CLOSED	—	$—	2015 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A FIRST TR EXCH T... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #6141)	0.3	-1,200	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A APOLLO COML REA... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #6150)	0.3	-6,700	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A TONIX PHARMACEU... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #6155)	0.3	-2,800	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A EHEALTH INC PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #6153)	0.3	-15,700	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
BRCC BRC INC		Consumer Defensive	0.00%	0.00%	Sold All 😨 (Was: #6157)	0.3	-43,108	-100.0%	CLOSED	—	$—	2022 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A ALLISON TRANSMI... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #6159)	0.3	-800	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
PUMP PROPETRO HLDG C...		Energy	0.00%	0.00%	Sold All 😨 (Was: #6176)	0.3	-12,614	-100.0%	CLOSED	—	$—	2018 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
LMBO DIREXION SHS ET...		ETF	0.00%	0.00%	Sold All 😨 (Was: #6171)	0.3	-1,823	-100.0%	CLOSED	—	$—	2025 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A TAYLOR MORRISON... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #6163)	0.3	-1,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A LITMAN GREGORY ... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #6192)	0.3	-2,400	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A BERRY CORP CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #6182)	0.3	-17,400	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
EHTH EHEALTH INC		Financial Services	0.00%	0.00%	Sold All 😨 (Was: #6186)	0.3	-15,135	-100.0%	CLOSED	—	$—	2016 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A CORPORACION AME... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #6189)	0.3	-3,600	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
DRV DIREXION SHS ET...		ETF	0.00%	0.00%	Sold All 😨 (Was: #6200)	0.3	-2,725	-100.0%	CLOSED	—	$—	2014 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A CHATHAM LODGING... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #6197)	0.3	-9,600	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
SPXL DIREXION SHS ET...		ETF	0.00%	0.00%	Sold All 😨 (Was: #6206)	0.3	-304	-100.0%	CLOSED	—	$—	2015 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A INVESCO CURRENC... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #6205)	0.3	-500	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
WB WATERBRIDGE INF...		Communication Services	0.00%	0.00%	Sold All 😨 (Was: #6196)	0.3	-2,560	-100.0%	CLOSED	—	$—	2014 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A GRUPO AEROPORTU... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #6208)	0.3	-200	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A FIRST WATCH RES... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #6210)	0.3	-4,100	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A ZENTALIS PHARMA... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #6214)	0.3	-43,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
LIND LINDBLAD EXPEDI...		Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #6195)	0.3	-5,047	-100.0%	CLOSED	—	$—	2021 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A INTEGRAL AD SCI... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #6212)	0.3	-6,300	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
AHR AMERICAN HEALTH...		Real Estate	0.00%	0.00%	Sold All 😨 (Was: #6222)	0.3	-1,523	-100.0%	CLOSED	—	$—	2024 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
CNTA CENTESSA PHARMA...		Healthcare	0.00%	0.00%	Sold All 😨 (Was: #6226)	0.3	-2,622	-100.0%	CLOSED	—	$—	2024 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
RVPH REVIVA PHARMACE...		Healthcare	0.00%	0.00%	Sold All 😨 (Was: #6228)	0.3	-172,523	-100.0%	CLOSED	—	$—	2022 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
IRTC IRHYTHM TECHNOL...		Healthcare	0.00%	0.00%	Sold All 😨 (Was: #6241)	0.3	-362	-100.0%	CLOSED	—	$—	2018 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A TURKCELL ILETIS... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #6244)	0.3	-10,400	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A COMMUNITY HEALT... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #6239)	0.3	-19,500	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
CCCS CCC INTELLIGENT...		Unknown	0.00%	0.00%	Sold All 😨 (Was: #6238)	0.3	-6,862	-100.0%	CLOSED	—	$—	2022 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
ONEW ONEWATER MARINE...		Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #6251)	0.3	-3,853	-100.0%	CLOSED	—	$—	2022 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A TELEFLEX INCORP... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #6259)	0.3	-500	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A LUCKY STRIKE EN... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #6260)	0.3	-6,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
DBA INVESCO DB MULT...		ETF	0.00%	0.00%	Sold All 😨 (Was: #6266)	0.3	-2,300	-100.0%	CLOSED	—	$—	2015 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
NTST NETSTREIT CORP		Real Estate	0.00%	0.00%	Sold All 😨 (Was: #6253)	0.3	-3,428	-100.0%	CLOSED	—	$—	2022 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A NAPCO SEC TECHN... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #6269)	0.3	-1,400	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A SEACOAST BKG CO... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #6279)	0.3	-2,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
WS WORTHINGTON STL...		Basic Materials	0.00%	0.00%	Sold All 😨 (Was: #6296)	0.3	-1,967	-100.0%	CLOSED	—	$—	2024 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A VISTEON CORP CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #6287)	0.3	-500	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
CMTL COMTECH TELECOM...		Technology	0.00%	0.00%	Sold All 😨 (Was: #6295)	0.3	-23,009	-100.0%	CLOSED	—	$—	2015 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
CCO CLEAR CHANNEL O...		Communication Services	0.00%	0.00%	Sold All 😨 (Was: #6293)	0.3	-37,813	-100.0%	CLOSED	—	$—	2019 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A NATWEST GROUP P... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #6281)	0.3	-4,200	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
KBWD INVESCO EXCH TR...		ETF	0.00%	0.00%	Sold All 😨 (Was: #6286)	0.3	-4,398	-100.0%	CLOSED	—	$—	2022 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
VRDN VIRIDIAN THERAP...		Healthcare	0.00%	0.00%	Sold All 😨 (Was: #6298)	0.3	-2,756	-100.0%	CLOSED	—	$—	2022 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A ICU MED INC PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #6282)	0.3	-500	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A OPTIMIZERX CORP CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #6288)	0.3	-2,900	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
FLUX FLUX PWR HLDGS ...		Industrials	0.00%	0.00%	Sold All 😨 (Was: #6299)	0.3	-15,671	-100.0%	CLOSED	—	$—	2022 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
HNST HONEST CO INC		Consumer Defensive	0.00%	0.00%	Sold All 😨 (Was: #6305)	0.3	-15,995	-100.0%	CLOSED	—	$—	2021 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A COLUMBUS CIRCLE...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #6311)	0.3	-5,791	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A NORTHWESTERN EN... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #6307)	0.3	-1,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
SB SAFE BULKERS IN...		Industrials	0.00%	0.00%	Sold All 😨 (Was: #6314)	0.3	-13,100	-100.0%	CLOSED	—	$—	2015 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
MX MAGNACHIP SEMIC...		Technology	0.00%	0.00%	Sold All 😨 (Was: #6300)	0.3	-18,745	-100.0%	CLOSED	—	$—	2015 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
BWMX BETTERWARE DE M...		Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #6302)	0.3	-4,367	-100.0%	CLOSED	—	$—	2023 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A CHURCHILL DOWNS... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #6301)	0.3	-600	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
QDVO AMPLIFY ETF TR		ETF	0.00%	0.00%	Sold All 😨 (Was: #6326)	0.3	-1,988	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
UMH UMH PPTYS INC		Real Estate	0.00%	0.00%	Sold All 😨 (Was: #6324)	0.3	-3,902	-100.0%	CLOSED	—	$—	2015 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A BANKUNITED INC CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #6328)	0.3	-1,500	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A PROTALIX BIOTHE... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #6327)	0.3	-26,100	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
VIR VIR BIOTECHNOLO...		Healthcare	0.00%	0.00%	Sold All 😨 (Was: #6321)	0.3	-10,010	-100.0%	CLOSED	—	$—	2020 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A REINSURANCE GRP... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #6330)	0.3	-300	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
BLKB BLACKBAUD INC		Technology	0.00%	0.00%	Sold All 😨 (Was: #6342)	0.3	-884	-100.0%	CLOSED	—	$—	2015 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
TXRH TEXAS ROADHOUSE...		Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #6339)	0.3	-341	-100.0%	CLOSED	—	$—	2017 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A LCI INDS CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #6349)	0.3	-600	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A WATTS WATER TEC... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #6344)	0.3	-200	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A HOOKER FURNISHI... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #6356)	0.3	-5,500	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
KIRK THE BRAND HOUSE...		Unknown	0.00%	0.00%	Sold All 😨 (Was: #6357)	0.3	-33,971	-100.0%	CLOSED	—	$—	2015 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
LLYX TIDAL TRUST II		Unknown	0.00%	0.00%	Sold All 😨 (Was: #6347)	0.3	-3,978	-100.0%	CLOSED	—	$—	2024 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
VUZI VUZIX CORP		Technology	0.00%	0.00%	Sold All 😨 (Was: #6352)	0.3	-17,859	-100.0%	CLOSED	—	$—	2015 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A CHICAGO ATLANTI... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #6380)	0.3	-4,300	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
EQWL INVESCO EXCHANG...		ETF	0.00%	0.00%	Sold All 😨 (Was: #6367)	0.3	-473	-100.0%	CLOSED	—	$—	2022 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A PERMA-FIX ENVIR... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #6379)	0.3	-5,400	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A THE ARENA GROUP... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #6382)	0.3	-10,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A HOME BANCORP IN... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #6372)	0.3	-1,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
CAC CAMDEN NATL COR...		Financial Services	0.00%	0.00%	Sold All 😨 (Was: #6381)	0.3	-1,401	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A SS&C TECHNOLOGI... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #6388)	0.3	-600	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A FORESTAR GROUP ... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #6401)	0.3	-2,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
MSTZ ETF OPPORTUNITI...		ETF	0.00%	0.00%	Sold All 😨 (Was: #6394)	0.3	-10,213	-100.0%	CLOSED	—	$—	2025 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A RENTOKIL INITIA... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #6393)	0.3	-2,100	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
RMBL RIDENOW GROUP I...		Unknown	0.00%	0.00%	Sold All 😨 (Was: #6400)	0.3	-12,192	-100.0%	CLOSED	—	$—	2022 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A SEANERGY MARITI... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #6426)	0.3	-6,400	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
UPLD UPLAND SOFTWARE...		Technology	0.00%	0.00%	Sold All 😨 (Was: #6414)	0.3	-22,357	-100.0%	CLOSED	—	$—	2018 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A GRANITE PT MTG ... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #6413)	0.3	-17,500	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A WEST PHARMACEUT... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #6423)	0.3	-200	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A LINEAGE CELL TH... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #6427)	0.3	-31,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A A10 NETWORKS IN... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #6421)	0.3	-2,900	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
IRON DISC MEDICINE I...		Healthcare	0.00%	0.00%	Sold All 😨 (Was: #6432)	0.3	-800	-100.0%	CLOSED	—	$—	2024 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
EBS EMERGENT BIOSOL...		Healthcare	0.00%	0.00%	Sold All 😨 (Was: #6419)	0.3	-5,932	-100.0%	CLOSED	—	$—	2015 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A OXFORD INDS INC CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #6420)	0.3	-1,300	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A SAFETY SHOT INC PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #6433)	0.3	-90,500	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A BLUELINX HLDGS ... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #6449)	0.3	-700	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A DONNELLEY FINL ... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #6447)	0.3	-1,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A TRIUMPH FINANCI... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #6461)	0.3	-1,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A CEVA INC CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #6459)	0.3	-1,900	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
ETHD PROSHARES TR		Unknown	0.00%	0.00%	Sold All 😨 (Was: #6464)	0.3	-13,795	-100.0%	CLOSED	—	$—	2024 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
VIV TELEFONICA BRAS...		Communication Services	0.00%	0.00%	Sold All 😨 (Was: #6452)	0.3	-3,973	-100.0%	CLOSED	—	$—	2015 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A SHINHAN FINANCI... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #6460)	0.3	-1,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
ABG ASBURY AUTOMOTI...		Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #6480)	0.3	-203	-100.0%	CLOSED	—	$—	2015 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
CRBU CARIBOU BIOSCIE...		Healthcare	0.00%	0.00%	Sold All 😨 (Was: #6477)	0.3	-21,123	-100.0%	CLOSED	—	$—	2022 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A LINCOLN EDL SVC... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #6483)	0.3	-2,100	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A HERITAGE COMM C... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #6473)	0.3	-5,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A FOMENTO ECONOMI... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #6472)	0.3	-500	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
CYBN CYBIN INC		Healthcare	0.00%	0.00%	Sold All 😨 (Was: #6485)	0.3	-8,236	-100.0%	CLOSED	—	$—	2024 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A SUN LIFE FINANC... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #6496)	0.3	-800	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
MUFG MITSUBISHI UFJ ...		Financial Services	0.00%	0.00%	Sold All 😨 (Was: #6497)	0.3	-3,060	-100.0%	CLOSED	—	$—	2015 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
ALE ALLETE INC		Utilities	0.00%	0.00%	Sold All 😨 (Was: #6494)	0.3	-733	-100.0%	CLOSED	—	$—	2015 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
POWW OUTDOOR HOLDING...		Industrials	0.00%	0.00%	Sold All 😨 (Was: #6493)	0.3	-32,790	-100.0%	CLOSED	—	$—	2021 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
LCTX LINEAGE CELL TH...		Healthcare	0.00%	0.00%	Sold All 😨 (Was: #6519)	0.3	-28,017	-100.0%	CLOSED	—	$—	2020 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A SPECTRUM BRANDS... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #6530)	0.3	-900	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A LIVANOVA PLC PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #6506)	0.3	-900	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A INTERNATIONAL M... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #6516)	0.3	-3,400	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A AFFILIATED MANA... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #6510)	0.3	-200	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A MITSUBISHI UFJ ... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #6520)	0.3	-3,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A CLARITEV CORPOR... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #6505)	0.3	-900	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A SUNOPTA INC CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #6527)	0.3	-8,100	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
CLDT CHATHAM LODGING...		Real Estate	0.00%	0.00%	Sold All 😨 (Was: #6513)	0.3	-7,137	-100.0%	CLOSED	—	$—	2015 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A TARSUS PHARMACE... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #6507)	0.3	-800	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A SUZANO S A CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #6515)	0.3	-5,100	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
POOL POOL CORP		Industrials	0.00%	0.00%	Sold All 😨 (Was: #6521)	0.3	-153	-100.0%	CLOSED	—	$—	2015 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
INDL DIREXION SHS ET...		ETF	0.00%	0.00%	Sold All 😨 (Was: #6509)	0.3	-888	-100.0%	CLOSED	—	$—	2016 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A NEXXEN INTL LTD CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #6529)	0.3	-5,100	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
INTW GRANITESHARES E...		ETF	0.00%	0.00%	Sold All 😨 (Was: #6532)	0.3	-1,197	-100.0%	CLOSED	—	$—	2025 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
ACA ARCOSA INC		Industrials	0.00%	0.00%	Sold All 😨 (Was: #6534)	0.3	-498	-100.0%	CLOSED	—	$—	2020 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
LOMA LOMA NEGRA C I ...		Basic Materials	0.00%	0.00%	Sold All 😨 (Was: #6533)	0.3	-6,251	-100.0%	CLOSED	—	$—	2018 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A COCA COLA CONS ... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #6536)	0.3	-400	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
PRDO PERDOCEO ED COR...		Consumer Defensive	0.00%	0.00%	Sold All 😨 (Was: #6542)	0.3	-1,246	-100.0%	CLOSED	—	$—	2020 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
MATV MATIV HOLDINGS ...		Basic Materials	0.00%	0.00%	Sold All 😨 (Was: #6544)	0.3	-4,136	-100.0%	CLOSED	—	$—	2015 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
FG F&G ANNUITIES &...		Financial Services	0.00%	0.00%	Sold All 😨 (Was: #6550)	0.3	-1,483	-100.0%	CLOSED	—	$—	2023 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A TRANSPORTADORA ... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #6541)	0.3	-2,200	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
MITK MITEK SYS INC		Technology	0.00%	0.00%	Sold All 😨 (Was: #6546)	0.3	-4,742	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A VONTIER CORPORA... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #6554)	0.3	-1,100	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A KAISER ALUMINUM... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #6539)	0.3	-600	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
FET FORUM ENERGY TE...		Energy	0.00%	0.00%	Sold All 😨 (Was: #6543)	0.3	-1,733	-100.0%	CLOSED	—	$—	2015 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
LABX INVESTMENT MANA...		Unknown	0.00%	0.00%	Sold All 😨 (Was: #6551)	0.3	-1,702	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A ANI PHARMACEUTI... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #6572)	0.3	-500	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A FIRST FNDTN INC CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #6569)	0.3	-8,100	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A FIRST FINL BANC... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #6568)	0.3	-1,800	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
AREN THE ARENA GROUP...		Communication Services	0.00%	0.00%	Sold All 😨 (Was: #6557)	0.3	-8,232	-100.0%	CLOSED	—	$—	2023 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A YORK WTR CO PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #6563)	0.3	-1,500	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
WSR WHITESTONE REIT		Real Estate	0.00%	0.00%	Sold All 😨 (Was: #6579)	0.3	-3,715	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A VEECO INSTRS IN... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #6559)	0.3	-1,500	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A ENPRO INC CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #6562)	0.3	-200	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
CLFD CLEARFIELD INC		Technology	0.00%	0.00%	Sold All 😨 (Was: #6571)	0.3	-1,327	-100.0%	CLOSED	—	$—	2015 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
ZK ZEEKR INTELLIGE...		Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #6578)	0.3	-1,478	-100.0%	CLOSED	—	$—	2024 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
PETS PETMED EXPRESS ...		Healthcare	0.00%	0.00%	Sold All 😨 (Was: #6583)	0.3	-17,674	-100.0%	CLOSED	—	$—	2015 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A SFL CORPORATION... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #6584)	0.3	-5,900	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A MAGNERA CORP CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #6593)	0.3	-3,800	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
FBRT FRANKLIN BSP RL...		Real Estate	0.00%	0.00%	Sold All 😨 (Was: #6589)	0.3	-4,093	-100.0%	CLOSED	—	$—	2022 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
SPT SPROUT SOCIAL I...		Technology	0.00%	0.00%	Sold All 😨 (Was: #6595)	0.3	-3,467	-100.0%	CLOSED	—	$—	2020 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A VERACYTE INC PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #6598)	0.3	-1,300	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A MIDDLESEX WTR C... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #6611)	0.3	-800	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A STRATEGIC ED IN... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #6612)	0.3	-500	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
WTI W & T OFFSHORE ...		Energy	0.00%	0.00%	Sold All 😨 (Was: #6610)	0.3	-23,796	-100.0%	CLOSED	—	$—	2015 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
TNDM TANDEM DIABETES...		Healthcare	0.00%	0.00%	Sold All 😨 (Was: #6600)	0.3	-3,558	-100.0%	CLOSED	—	$—	2015 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A PENNANTPARK INV... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #6613)	0.3	-6,500	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A COMTECH TELECOM... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #6629)	0.3	-16,500	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A POST HLDGS INC CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #6636)	0.3	-400	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
RGTU INVESTMENT MANA...		Unknown	0.00%	0.00%	Sold All 😨 (Was: #6627)	0.3	-299	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
RGP RESOURCES CONNE...		Industrials	0.00%	0.00%	Sold All 😨 (Was: #6638)	0.3	-8,379	-100.0%	CLOSED	—	$—	2014 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A ADURO CLEAN TEC... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #6639)	0.3	-3,200	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A FIVE POINT HOLD... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #6619)	0.3	-6,900	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A SPECTRUM BRANDS... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #6633)	0.3	-800	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A ESSA PHARMA INC CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #6623)	0.3	-220,200	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A INTREPID POTASH... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #6626)	0.3	-1,400	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
ZYXI ZYNEX INC		Healthcare	0.00%	0.00%	Sold All 😨 (Was: #6661)	0.3	-28,645	-100.0%	CLOSED	—	$—	2019 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A AMEREN CORP PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #6652)	0.3	-400	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A AVISTA CORP CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #6643)	0.3	-1,100	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A COLLEGIUM PHARM... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #6663)	0.3	-1,200	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A FOX FACTORY HLD... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #6657)	0.3	-1,700	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A MOOG INC CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #6662)	0.3	-200	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A NORTH AMERN CON... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #6650)	0.3	-2,900	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A SUMMIT MIDSTREA... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #6645)	0.3	-2,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
ELDN ELEDON PHARMACE...		Healthcare	0.00%	0.00%	Sold All 😨 (Was: #6646)	0.3	-15,997	-100.0%	CLOSED	—	$—	2022 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A GEOPARK LTD CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #6671)	0.3	-6,300	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A AMERICAN ASSETS... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #6673)	0.3	-2,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
SLDE SLIDE INS HLDGS...		Financial Services	0.00%	0.00%	Sold All 😨 (Was: #6690)	0.3	-2,578	-100.0%	CLOSED	—	$—	2025 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
MAGY ROUNDHILL ETF T...		ETF	0.00%	0.00%	Sold All 😨 (Was: #6667)	0.3	-714	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
JOBX INVESTMENT MANA...		Unknown	0.00%	0.00%	Sold All 😨 (Was: #6675)	0.3	-1,206	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
UWMC UWM HOLDINGS CO...		Financial Services	0.00%	0.00%	Sold All 😨 (Was: #6688)	0.3	-6,664	-100.0%	CLOSED	—	$—	2021 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
YQ 17 ED & TECHNOL...		Consumer Defensive	0.00%	0.00%	Sold All 😨 (Was: #6689)	0.3	-9,469	-100.0%	CLOSED	—	$—	2024 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
BIOX BIOCERES CROP S...		Basic Materials	0.00%	0.00%	Sold All 😨 (Was: #6680)	0.3	-28,923	-100.0%	CLOSED	—	$—	2021 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A GREAT LAKES DRE... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #6679)	0.3	-3,400	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
KHC KRAFT HEINZ CO		Consumer Defensive	0.00%	0.00%	Sold All 😨 (Was: #6665)	0.3	-1,543	-100.0%	CLOSED	—	$—	2015 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A VERSABANK NEW CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #6710)	0.3	-3,200	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A INTEST CORP CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #6704)	0.3	-5,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
SMC SUMMIT MIDSTREA...		Energy	0.00%	0.00%	Sold All 😨 (Was: #6706)	0.3	-1,908	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A VEECO INSTRS IN... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #6693)	0.3	-1,300	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
PDM PIEDMONT REALTY...		Real Estate	0.00%	0.00%	Sold All 😨 (Was: #6709)	0.3	-4,426	-100.0%	CLOSED	—	$—	2018 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A BRADY CORP PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #6711)	0.3	-500	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A SCIENCE APPLICA... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #6699)	0.3	-400	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A RBC BEARINGS IN... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #6707)	0.3	-100	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A ACADIAN ASSET M... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #6733)	0.3	-800	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
RZV INVESCO EXCHANG...		Unknown	0.00%	0.00%	Sold All 😨 (Was: #6725)	0.3	-328	-100.0%	CLOSED	—	$—	2022 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A CUSHMAN WAKEFIE... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #6719)	0.3	-2,400	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A COVENANT LOGIST... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #6724)	0.3	-1,800	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
TR TOOTSIE ROLL IN...		Consumer Defensive	0.00%	0.00%	Sold All 😨 (Was: #6729)	0.3	-912	-100.0%	CLOSED	—	$—	2015 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
ASR GRUPO AEROPORTU...		Industrials	0.00%	0.00%	Sold All 😨 (Was: #6754)	0.3	-117	-100.0%	CLOSED	—	$—	2016 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
DDM PROSHARES TR		ETF	0.00%	0.00%	Sold All 😨 (Was: #6755)	0.3	-347	-100.0%	CLOSED	—	$—	2015 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A VERACYTE INC CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #6751)	0.3	-1,100	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
BLD TOPBUILD CORP		Industrials	0.00%	0.00%	Sold All 😨 (Was: #6739)	0.3	-97	-100.0%	CLOSED	—	$—	2018 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
VERU VERU INC		Healthcare	0.00%	0.00%	Sold All 😨 (Was: #6741)	0.3	-9,924	-100.0%	CLOSED	—	$—	2018 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A HANCOCK WHITNEY... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #6737)	0.3	-600	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
LAD LITHIA MTRS INC		Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #6746)	0.3	-120	-100.0%	CLOSED	—	$—	2015 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A LIVEONE INC CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #6742)	0.3	-9,200	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A CHINA YUCHAI IN... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #6745)	0.3	-900	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A TELEFLEX INCORP... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #6771)	0.3	-300	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
RIGL RIGEL PHARMACEU...		Healthcare	0.00%	0.00%	Sold All 😨 (Was: #6762)	0.3	-1,305	-100.0%	CLOSED	—	$—	2024 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
WTW WILLIS TOWERS W...		Financial Services	0.00%	0.00%	Sold All 😨 (Was: #6766)	0.3	-106	-100.0%	CLOSED	—	$—	2015 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A OPPENHEIMER HLD... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #6787)	0.3	-500	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A MILLER INDS INC... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #6798)	0.3	-900	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
PSI INVESCO EXCHANG...		Unknown	0.00%	0.00%	Sold All 😨 (Was: #6765)	0.3	-521	-100.0%	CLOSED	—	$—	2022 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A ENVISTA HOLDING... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #6768)	0.3	-1,800	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A HUDSON PAC PPTY... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #6774)	0.3	-13,300	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A PROTALIX BIOTHE... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #6764)	0.3	-16,400	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A XPERI INC CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #6770)	0.3	-5,700	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A IBEX LTD CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #6767)	0.3	-900	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
SCPH SCPHARMACEUTICA...		Unknown	0.00%	0.00%	Sold All 😨 (Was: #6779)	0.3	-6,504	-100.0%	CLOSED	—	$—	2022 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A HANOVER INS GRO... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #6799)	0.3	-200	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
BETR BETTER HOME & F...		Financial Services	0.00%	0.00%	Sold All 😨 (Was: #6818)	0.3	-630	-100.0%	CLOSED	—	$—	2015 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
BWIN THE BALDWIN INS...		Financial Services	0.00%	0.00%	Sold All 😨 (Was: #6811)	0.3	-1,263	-100.0%	CLOSED	—	$—	2021 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A MOELIS & CO PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #6823)	0.3	-500	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
KIDS ORTHOPEDIATRICS...		Healthcare	0.00%	0.00%	Sold All 😨 (Was: #6829)	0.3	-1,920	-100.0%	CLOSED	—	$—	2020 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A VIMEO INC CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #6815)	0.3	-4,600	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
HEI/A HEICO CORP NEW		Industrials	0.00%	0.00%	Sold All 😨 (Was: #6820)	0.3	-141	-100.0%	CLOSED	—	$—	2020 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A PANGAEA LOGISTI... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #6808)	0.3	-7,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
WLY WILEY JOHN & SO...		Communication Services	0.00%	0.00%	Sold All 😨 (Was: #6806)	0.3	-872	-100.0%	CLOSED	—	$—	2021 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
ALMS ALUMIS INC		Healthcare	0.00%	0.00%	Sold All 😨 (Was: #6803)	0.3	-8,837	-100.0%	CLOSED	—	$—	2025 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
BYRN BYRNA TECHNOLOG...		Industrials	0.00%	0.00%	Sold All 😨 (Was: #6835)	0.3	-1,568	-100.0%	CLOSED	—	$—	2022 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
OMF ONEMAIN HLDGS I...		Financial Services	0.00%	0.00%	Sold All 😨 (Was: #6858)	0.3	-617	-100.0%	CLOSED	—	$—	2015 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A TITAN AMER SA CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #6852)	0.3	-2,300	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
GLP GLOBAL PARTNERS...		Energy	0.00%	0.00%	Sold All 😨 (Was: #6850)	0.3	-717	-100.0%	CLOSED	—	$—	2015 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
MIDU DIREXION SHS ET...		ETF	0.00%	0.00%	Sold All 😨 (Was: #6844)	0.3	-680	-100.0%	CLOSED	—	$—	2015 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
CSTL CASTLE BIOSCIEN...		Healthcare	0.00%	0.00%	Sold All 😨 (Was: #6839)	0.3	-1,512	-100.0%	CLOSED	—	$—	2020 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A PEAKSTONE REALT... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #6863)	0.3	-2,600	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
WCN WASTE CONNECTIO...		Industrials	0.00%	0.00%	Sold All 😨 (Was: #6855)	0.3	-199	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
BAM BROOKFIELD ASSE...		Financial Services	0.00%	0.00%	Sold All 😨 (Was: #6857)	0.3	-614	-100.0%	CLOSED	—	$—	2016 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A BANK OF NT BUTT... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #6848)	0.3	-800	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
ASHS DBX ETF TR		ETF	0.00%	0.00%	Sold All 😨 (Was: #6883)	0.3	-892	-100.0%	CLOSED	—	$—	2015 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A MERCURY GENL CO... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #6886)	0.3	-400	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
MMTM SPDR SERIES TRU...		ETF	0.00%	0.00%	Sold All 😨 (Was: #6871)	0.3	-118	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A RYAN SPECIALTY ... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #6865)	0.3	-600	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A BRAEMAR HOTELS ... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #6885)	0.3	-12,200	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A HOME BANCSHARES... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #6887)	0.3	-1,200	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
MRCY MERCURY SYS INC		Industrials	0.00%	0.00%	Sold All 😨 (Was: #6888)	0.3	-427	-100.0%	CLOSED	—	$—	2016 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
TNL TRAVEL PLUS LEI...		Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #6875)	0.3	-569	-100.0%	CLOSED	—	$—	2021 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
REKT DIREXION SHS ET...		ETF	0.00%	0.00%	Sold All 😨 (Was: #6893)	0.3	-2,101	-100.0%	CLOSED	—	$—	2025 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A VSE CORP PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #6881)	0.3	-200	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A NBT BANCORP INC PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #6870)	0.3	-800	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A MERCURY GENL CO... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #6874)	0.3	-400	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A 4D MOLECULAR TH... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #6879)	0.3	-3,800	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
IPAY AMPLIFY ETF TR		ETF	0.00%	0.00%	Sold All 😨 (Was: #6899)	0.3	-570	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
ICUI ICU MED INC		Healthcare	0.00%	0.00%	Sold All 😨 (Was: #6906)	0.3	-267	-100.0%	CLOSED	—	$—	2016 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
ARKQ ARK ETF TR		ETF	0.00%	0.00%	Sold All 😨 (Was: #6909)	0.3	-290	-100.0%	CLOSED	—	$—	2020 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
EE EXCELERATE ENER...		Energy	0.00%	0.00%	Sold All 😨 (Was: #6922)	0.3	-1,285	-100.0%	CLOSED	—	$—	2022 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
GBDC GOLUB CAP BDC I...		Financial Services	0.00%	0.00%	Sold All 😨 (Was: #6910)	0.3	-2,346	-100.0%	CLOSED	—	$—	2016 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
TESL SIMPLIFY EXCHAN...		Unknown	0.00%	0.00%	Sold All 😨 (Was: #6918)	0.3	-1,084	-100.0%	CLOSED	—	$—	2025 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A CARLISLE COS IN... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #6898)	0.3	-100	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
FNGS BANK MONTREAL M...		ETF	0.00%	0.00%	Sold All 😨 (Was: #6930)	0.3	-468	-100.0%	CLOSED	—	$—	2020 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A GSR III ACQUISI... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #6895)	0.3	-75,700	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
IDEV ISHARES TR		ETF	0.00%	0.00%	Sold All 😨 (Was: #6905)	0.3	-400	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
QBTX INVESTMENT MANA...		Unknown	0.00%	0.00%	Sold All 😨 (Was: #6920)	0.3	-207	-100.0%	CLOSED	—	$—	2025 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A LIFEVANTAGE COR... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #6929)	0.3	-3,300	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A MALIBU BOATS IN... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #6931)	0.3	-1,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A UNIVERSAL TECHN... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #6904)	0.3	-1,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A CONCENTRA GROUP... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #6937)	0.3	-1,500	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A FIRST TR EXCHNG... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #6945)	0.3	-1,600	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A FIRSTCASH HOLDI... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #6946)	0.3	-200	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A THE BALDWIN INS... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #6951)	0.3	-1,100	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A GRUPO AEROPORTU... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #6949)	0.3	-300	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
UFPI UFP INDUSTRIES ...		Basic Materials	0.00%	0.00%	Sold All 😨 (Was: #6944)	0.3	-339	-100.0%	CLOSED	—	$—	2015 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A ACI WORLDWIDE I... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #6934)	0.3	-600	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A COLLEGIUM PHARM... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #6932)	0.3	-900	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A MINERALS TECHNO... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #6938)	0.3	-500	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A MINERALS TECHNO... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #6950)	0.3	-500	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
AXS AXIS CAP HLDGS ...		Financial Services	0.00%	0.00%	Sold All 😨 (Was: #6992)	0.3	-317	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A CIA ENERGETICA ... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #6968)	0.3	-14,500	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A PURPLE INNOVATI... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #6995)	0.3	-32,900	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A SEADRILL LTD PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #6997)	0.3	-1,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
NOA NORTH AMERN CON...		Energy	0.00%	0.00%	Sold All 😨 (Was: #6986)	0.3	-2,174	-100.0%	CLOSED	—	$—	2018 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A AMERICAN COASTA... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #6999)	0.3	-2,700	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A 89BIO INC CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #6976)	0.3	-2,100	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A JAMES RIV GROUP... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #7000)	0.3	-5,500	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A STARZ ENTERTAIN... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #6960)	0.3	-2,100	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
ARAY ACCURAY INC		Healthcare	0.00%	0.00%	Sold All 😨 (Was: #6954)	0.3	-18,285	-100.0%	CLOSED	—	$—	2015 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
SSTK SHUTTERSTOCK IN...		Communication Services	0.00%	0.00%	Sold All 😨 (Was: #7017)	0.3	-1,412	-100.0%	CLOSED	—	$—	2015 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A WILLDAN GROUP I... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #7019)	0.3	-300	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A INFORMATION SVC... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #7020)	0.3	-5,200	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
CLDX CELLDEX THERAPE...		Healthcare	0.00%	0.00%	Sold All 😨 (Was: #7003)	0.3	-1,136	-100.0%	CLOSED	—	$—	2019 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A CHEFS WHSE INC PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #7002)	0.3	-500	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
PHB INVESCO EXCH TR...		ETF	0.00%	0.00%	Sold All 😨 (Was: #7006)	0.3	-1,580	-100.0%	CLOSED	—	$—	2025 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
FBIN FORTUNE BRANDS ...		Industrials	0.00%	0.00%	Sold All 😨 (Was: #7024)	0.3	-534	-100.0%	CLOSED	—	$—	2015 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A MITSUBISHI UFJ ... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #7045)	0.3	-1,800	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A NATURAL GROCERS... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #7046)	0.3	-700	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
ALSN ALLISON TRANSMI...		Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #7035)	0.3	-338	-100.0%	CLOSED	—	$—	2016 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
PESI PERMA-FIX ENVIR...		Industrials	0.00%	0.00%	Sold All 😨 (Was: #7026)	0.3	-2,804	-100.0%	CLOSED	—	$—	2018 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A KAYNE ANDERSON ... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #7041)	0.3	-2,300	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A EA SERIES TRUST CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #7044)	0.3	-1,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
IRWD IRONWOOD PHARMA...		Healthcare	0.00%	0.00%	Sold All 😨 (Was: #7080)	0.3	-20,739	-100.0%	CLOSED	—	$—	2015 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A RILEY EXPLORATI... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #7090)	0.3	-1,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
TMQ TRILOGY METALS ...		Basic Materials	0.00%	0.00%	Sold All 😨 (Was: #7085)	0.3	-12,858	-100.0%	CLOSED	—	$—	2016 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
EVTL VERTICAL AEROSP...		Industrials	0.00%	0.00%	Sold All 😨 (Was: #7069)	0.3	-5,260	-100.0%	CLOSED	—	$—	2025 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
MESO MESOBLAST LTD		Healthcare	0.00%	0.00%	Sold All 😨 (Was: #7056)	0.3	-1,713	-100.0%	CLOSED	—	$—	2024 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A PERSPECTIVE THE... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #7094)	0.3	-7,900	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A THE ARENA GROUP... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #7077)	0.3	-5,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
LNSR LENSAR INC		Healthcare	0.00%	0.00%	Sold All 😨 (Was: #7068)	0.3	-2,192	-100.0%	CLOSED	—	$—	2022 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A KORN FERRY CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #7079)	0.3	-400	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
DAO YOUDAO INC		Consumer Defensive	0.00%	0.00%	Sold All 😨 (Was: #7063)	0.3	-2,758	-100.0%	CLOSED	—	$—	2020 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A COMMUNITY WEST ... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #7073)	0.3	-1,300	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
REZ ISHARES TR		ETF	0.00%	0.00%	Sold All 😨 (Was: #7050)	0.3	-326	-100.0%	CLOSED	—	$—	2021 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A REGIONAL MGMT C... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #7084)	0.3	-700	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
AIT APPLIED INDL TE...		Industrials	0.00%	0.00%	Sold All 😨 (Was: #7071)	0.3	-107	-100.0%	CLOSED	—	$—	2018 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A CONSENSUS CLOUD... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #7097)	0.3	-900	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A RADWARE LTD PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #7109)	0.3	-1,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A SIMILARWEB LTD CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #7111)	0.3	-2,900	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A WISDOMTREE TR CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #7116)	0.3	-300	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A CGI INC PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #7105)	0.3	-300	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A STEPSTONE GROUP... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #7103)	0.3	-400	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A SITEONE LANDSCA... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #7155)	0.3	-200	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A PROTARA THERAPE... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #7147)	0.3	-5,900	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
BEEM BEAM GLOBAL		Technology	0.00%	0.00%	Sold All 😨 (Was: #7151)	0.3	-8,737	-100.0%	CLOSED	—	$—	2021 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
PLYM PLYMOUTH INDL R...		Real Estate	0.00%	0.00%	Sold All 😨 (Was: #7129)	0.3	-1,143	-100.0%	CLOSED	—	$—	2022 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
CIB GRUPO CIBEST SA		Financial Services	0.00%	0.00%	Sold All 😨 (Was: #7124)	0.3	-485	-100.0%	CLOSED	—	$—	2015 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A VICTORY CAP HLD... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #7135)	0.3	-400	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A MONRO INC PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #7157)	0.3	-1,400	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
CRPT FIRST TR EXCHNG...		Unknown	0.00%	0.00%	Sold All 😨 (Was: #7141)	0.3	-1,126	-100.0%	CLOSED	—	$—	2022 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
FDMT 4D MOLECULAR TH...		Healthcare	0.00%	0.00%	Sold All 😨 (Was: #7137)	0.3	-2,925	-100.0%	CLOSED	—	$—	2022 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
WTS WATTS WATER TEC...		Industrials	0.00%	0.00%	Sold All 😨 (Was: #7128)	0.3	-93	-100.0%	CLOSED	—	$—	2015 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
PGJ INVESCO EXCHANG...		Unknown	0.00%	0.00%	Sold All 😨 (Was: #7131)	0.3	-782	-100.0%	CLOSED	—	$—	2018 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
EWL ISHARES INC		ETF	0.00%	0.00%	Sold All 😨 (Was: #7156)	0.3	-460	-100.0%	CLOSED	—	$—	2016 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A ONE GAS INC PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #7189)	0.3	-300	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
SNOU ETF OPPORTUNITI...		ETF	0.00%	0.00%	Sold All 😨 (Was: #7163)	0.3	-486	-100.0%	CLOSED	—	$—	2025 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A MARAVAI LIFESCI... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #7191)	0.3	-8,700	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A FULL HSE RESORT... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #7172)	0.3	-7,500	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A ASURE SOFTWARE ... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #7168)	0.3	-3,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
EIPI FIRST TR EXCHNG...		Unknown	0.00%	0.00%	Sold All 😨 (Was: #7176)	0.3	-1,225	-100.0%	CLOSED	—	$—	2025 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A SENSATA TECHNOL... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #7165)	0.3	-800	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A ARROW ELECTRS I... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #7167)	0.3	-200	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A HELIX ENERGY SO... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #7186)	0.3	-3,700	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
IVVD INVIVYD INC		Healthcare	0.00%	0.00%	Sold All 😨 (Was: #7201)	0.3	-22,630	-100.0%	CLOSED	—	$—	2022 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A COMPUGEN LTD PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #7180)	0.3	-16,500	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A KALVISTA PHARMA... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #7200)	0.3	-2,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A ZENTALIS PHARMA... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #7190)	0.3	-16,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A PRICESMART INC CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #7178)	0.3	-200	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
NREF NEXPOINT REAL E...		Real Estate	0.00%	0.00%	Sold All 😨 (Was: #7192)	0.3	-1,714	-100.0%	CLOSED	—	$—	2023 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A REGENCELL BIOSC... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #7230)	0.3	-1,500	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A AFFILIATED MANA... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #7229)	0.3	-100	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A SPINNAKER ETF S... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #7217)	0.3	-500	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A CONMED CORP CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #7231)	0.3	-500	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A CLEAN HARBORS I... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #7219)	0.3	-100	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A CITIZENS & NORT... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #7213)	0.3	-1,200	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
GREK GLOBAL X FDS		ETF	0.00%	0.00%	Sold All 😨 (Was: #7208)	0.3	-363	-100.0%	CLOSED	—	$—	2014 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A ENACT HLDGS INC CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #7226)	0.3	-600	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A KINDERCARE LEAR... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #7215)	0.3	-3,600	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
VAC MARRIOTT VACATI...		Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #7225)	0.3	-347	-100.0%	CLOSED	—	$—	2014 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
INQQ EXCHANGE TRADED...		Unknown	0.00%	0.00%	Sold All 😨 (Was: #7228)	0.3	-1,500	-100.0%	CLOSED	—	$—	2024 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A UNITED STS COMM... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #7224)	0.3	-300	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A ATERIAN INC CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #7211)	0.3	-22,100	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A ONECONNECT FINL... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #7269)	0.3	-3,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
PEY INVESCO EXCHANG...		ETF	0.00%	0.00%	Sold All 😨 (Was: #7242)	0.3	-1,059	-100.0%	CLOSED	—	$—	2021 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A INNOVATIVE SOLU... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #7240)	0.3	-1,800	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A GREYSTONE HOUSI... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #7261)	0.3	-2,200	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A CUMBERLAND PHAR... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #7245)	0.3	-7,100	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
COLM COLUMBIA SPORTS...		Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #7250)	0.3	-421	-100.0%	CLOSED	—	$—	2015 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A JBG SMITH PPTYS CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #7258)	0.3	-1,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A ZIMVIE INC CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #7251)	0.3	-1,200	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A CARRIAGE SVCS I... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #7238)	0.3	-500	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A PRUDENTIAL PLC PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #7248)	0.3	-800	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A ACTINIUM PHARMA... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #7259)	0.3	-13,800	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A PROFICIENT AUTO... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #7266)	0.3	-3,300	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A NATIONAL BEVERA... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #7254)	0.3	-600	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A BETTER HOME & F... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #7268)	0.3	-400	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
FDVV FIDELITY COVING...		ETF	0.00%	0.00%	Sold All 😨 (Was: #7247)	0.3	-398	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A ENPRO INC PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #7246)	0.3	-100	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A ESCO TECHNOLOGI... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #7288)	0.3	-100	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
IEUR ISHARES TR		ETF	0.00%	0.00%	Sold All 😨 (Was: #7291)	0.3	-321	-100.0%	CLOSED	—	$—	2020 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A EXAGEN INC PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #7272)	0.3	-2,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A INFUSYSTEM HLDG... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #7283)	0.3	-2,100	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
ONEQ FIDELITY COMWLT...		ETF	0.00%	0.00%	Sold All 😨 (Was: #7281)	0.3	-239	-100.0%	CLOSED	—	$—	2021 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
REFI CHICAGO ATLANTI...		Real Estate	0.00%	0.00%	Sold All 😨 (Was: #7285)	0.3	-1,651	-100.0%	CLOSED	—	$—	2023 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A SOUNDTHINKING I... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #7279)	0.3	-1,800	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
FLJH FRANKLIN TEMPLE...		ETF	0.00%	0.00%	Sold All 😨 (Was: #7282)	0.3	-606	-100.0%	CLOSED	—	$—	2025 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A RESEARCH FRONTI... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #7275)	0.3	-13,400	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
KLIC KULICKE & SOFFA...		Technology	0.00%	0.00%	Sold All 😨 (Was: #7294)	0.3	-525	-100.0%	CLOSED	—	$—	2015 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A ADVERUM BIOTECH... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #7299)	0.3	-4,800	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A JOINT CORP CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #7342)	0.3	-2,200	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A FEDERATED HERME... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #7310)	0.3	-400	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
LOAN MANHATTAN BRDG ...		Real Estate	0.00%	0.00%	Sold All 😨 (Was: #7321)	0.3	-3,775	-100.0%	CLOSED	—	$—	2022 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A FRONTDOOR INC PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #7311)	0.3	-300	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A MANHATTAN BRDG ... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #7318)	0.3	-3,800	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
INGN INOGEN INC		Healthcare	0.00%	0.00%	Sold All 😨 (Was: #7330)	0.3	-2,524	-100.0%	CLOSED	—	$—	2015 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A HARMONIC INC CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #7337)	0.3	-2,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A WABTEC PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #7308)	0.3	-100	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
CCRN CROSS CTRY HEAL...		Healthcare	0.00%	0.00%	Sold All 😨 (Was: #7316)	0.3	-1,410	-100.0%	CLOSED	—	$—	2015 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A HOULIHAN LOKEY ... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #7325)	0.3	-100	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
RFIL RF INDS LTD		Industrials	0.00%	0.00%	Sold All 😨 (Was: #7361)	0.3	-2,346	-100.0%	CLOSED	—	$—	2018 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A ORION GROUP HLD... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #7381)	0.3	-2,300	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A POWERFLEET INC PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #7366)	0.3	-3,700	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A VANGUARD WELLIN... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #7352)	0.3	-100	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
OXM OXFORD INDS INC		Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #7382)	0.3	-485	-100.0%	CLOSED	—	$—	2014 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A INDEPENDENCE RL... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #7362)	0.3	-1,200	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A ALLETE INC PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #7354)	0.3	-300	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
EPOL ISHARES TR		ETF	0.00%	0.00%	Sold All 😨 (Was: #7356)	0.3	-611	-100.0%	CLOSED	—	$—	2017 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
MEIP LITE STRATEGY I...		Unknown	0.00%	0.00%	Sold All 😨 (Was: #7360)	0.3	-8,168	-100.0%	CLOSED	—	$—	2015 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
GATX GATX CORP		Industrials	0.00%	0.00%	Sold All 😨 (Was: #7390)	0.3	-111	-100.0%	CLOSED	—	$—	2015 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A PROG HOLDINGS I... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #7375)	0.3	-600	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
IDN INTELLICHECK IN...		Technology	0.00%	0.00%	Sold All 😨 (Was: #7370)	0.3	-3,736	-100.0%	CLOSED	—	$—	2019 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A RIDENOW GROUP I... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #7385)	0.3	-4,500	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A INVESCO CURRENC... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #7380)	0.3	-300	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
BBJP J P MORGAN EXCH...		ETF	0.00%	0.00%	Sold All 😨 (Was: #7389)	0.3	-300	-100.0%	CLOSED	—	$—	2022 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
NVGS NAVIGATOR HLDGS...		Energy	0.00%	0.00%	Sold All 😨 (Was: #7379)	0.3	-1,254	-100.0%	CLOSED	—	$—	2014 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
CSTE CAESARSTONE LTD		Industrials	0.00%	0.00%	Sold All 😨 (Was: #7421)	0.3	-11,908	-100.0%	CLOSED	—	$—	2015 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A HAWKINS INC CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #7395)	0.3	-100	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
PRKS UNITED PARKS & ...		Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #7412)	0.3	-360	-100.0%	CLOSED	—	$—	2014 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A SHUTTERSTOCK IN... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #7400)	0.3	-900	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
CRDF CARDIFF ONCOLOG...		Healthcare	0.00%	0.00%	Sold All 😨 (Was: #7427)	0.3	-9,053	-100.0%	CLOSED	—	$—	2020 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A REX AMERICAN RE... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #7410)	0.3	-600	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
SCVL SHOE CARNIVAL I...		Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #7433)	0.3	-898	-100.0%	CLOSED	—	$—	2015 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A RYDER SYS INC CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #7420)	0.3	-100	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A ESCALADE INC PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #7436)	0.3	-1,500	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A GREAT SOUTHN BA... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #7428)	0.3	-300	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
UMC UNITED MICROELE...		Technology	0.00%	0.00%	Sold All 😨 (Was: #7398)	0.3	-2,430	-100.0%	CLOSED	—	$—	2018 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
OOMA OOMA INC		Technology	0.00%	0.00%	Sold All 😨 (Was: #7401)	0.3	-1,534	-100.0%	CLOSED	—	$—	2016 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A SENSEONICS HLDG... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #7435)	0.3	-42,300	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
GRBK GREEN BRICK PAR...		Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #7419)	0.3	-257	-100.0%	CLOSED	—	$—	2016 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A KKR REAL ESTATE... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #7413)	0.3	-2,100	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A RPC INC CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #7403)	0.3	-3,900	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A UFP INDUSTRIES ... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #7416)	0.3	-200	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
CEPO CANTOR EQUITY P...		Financial Services	0.00%	0.00%	Sold All 😨 (Was: #7408)	0.3	-1,725	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A PJT PARTNERS IN... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #7491)	0.3	-100	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A LXP INDUSTRIAL ... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #7450)	0.3	-2,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
RSPT INVESCO EXCHANG...		Unknown	0.00%	0.00%	Sold All 😨 (Was: #7451)	0.3	-392	-100.0%	CLOSED	—	$—	2022 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
OILK PROSHARES TR		ETF	0.00%	0.00%	Sold All 😨 (Was: #7475)	0.3	-436	-100.0%	CLOSED	—	$—	2022 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
NRDY NERDY INC		Technology	0.00%	0.00%	Sold All 😨 (Was: #7472)	0.3	-13,575	-100.0%	CLOSED	—	$—	2022 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
XHE SPDR SERIES TRU...		ETF	0.00%	0.00%	Sold All 😨 (Was: #7477)	0.3	-216	-100.0%	CLOSED	—	$—	2019 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A GATX CORP PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #7459)	0.3	-100	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A TFS FINL CORP PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #7482)	0.3	-1,300	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A SUNCOKE ENERGY ... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #7461)	0.3	-2,100	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
YORW YORK WTR CO		Utilities	0.00%	0.00%	Sold All 😨 (Was: #7476)	0.3	-561	-100.0%	CLOSED	—	$—	2017 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A SELECT MED HLDG... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #7489)	0.3	-1,400	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A SCANSOURCE INC CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #7496)	0.3	-400	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
CNMD CONMED CORP		Healthcare	0.00%	0.00%	Sold All 😨 (Was: #7484)	0.3	-362	-100.0%	CLOSED	—	$—	2018 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
UGE PROSHARES TR		ETF	0.00%	0.00%	Sold All 😨 (Was: #7469)	0.3	-1,038	-100.0%	CLOSED	—	$—	2022 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A COMMUNITY FINAN... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #7486)	0.3	-300	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
TPIC TPI COMPOSITES ...		Unknown	0.00%	0.00%	Sold All 😨 (Was: #7462)	0.3	-564,138	-100.0%	CLOSED	—	$—	2018 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A PHINIA INC CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #7487)	0.3	-300	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A PENSKE AUTOMOTI... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #7449)	0.3	-100	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A ACCELERANT HOLD... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #7437)	0.3	-1,200	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
THNQ EXCHANGE TRADED...		ETF	0.00%	0.00%	Sold All 😨 (Was: #7448)	0.3	-280	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A ORIGIN BANCORP ... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #7440)	0.3	-500	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
TEX TEREX CORP NEW		Industrials	0.00%	0.00%	Sold All 😨 (Was: #7438)	0.3	-333	-100.0%	CLOSED	—	$—	2014 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A ALLEGION PLC PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #7471)	0.3	-100	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A INVENTRUST PPTY... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #7473)	0.3	-600	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
KORU DIREXION SHS ET...		ETF	0.00%	0.00%	Sold All 😨 (Was: #7468)	0.3	-170	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
SHC SOTERA HEALTH C...		Healthcare	0.00%	0.00%	Sold All 😨 (Was: #7501)	0.3	-1,121	-100.0%	CLOSED	—	$—	2022 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A BARINGS BDC INC PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #7454)	0.3	-2,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A KLX ENERGY SERV... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #7443)	0.3	-9,200	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
KBWY INVESCO EXCH TR...		ETF	0.00%	0.00%	Sold All 😨 (Was: #7447)	0.3	-1,086	-100.0%	CLOSED	—	$—	2023 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A LIVEPERSON INC PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #7463)	0.3	-30,400	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
IPO RENAISSANCE CAP...		ETF	0.00%	0.00%	Sold All 😨 (Was: #7502)	0.3	-353	-100.0%	CLOSED	—	$—	2019 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A PAYSIGN INC PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #7518)	0.3	-2,600	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
AAMI ACADIAN ASSET M...		Financial Services	0.00%	0.00%	Sold All 😨 (Was: #7530)	0.3	-352	-100.0%	CLOSED	—	$—	2021 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
UBOT DIREXION SHS ET...		ETF	0.00%	0.00%	Sold All 😨 (Was: #7521)	0.3	-672	-100.0%	CLOSED	—	$—	2022 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
GNSS GENASYS INC		Technology	0.00%	0.00%	Sold All 😨 (Was: #7547)	0.3	-6,734	-100.0%	CLOSED	—	$—	2020 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A REGENCELL BIOSC... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #7525)	0.3	-1,100	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A EMPIRE ST RLTY ... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #7535)	0.3	-2,100	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
AVB AVALONBAY CMNTY...		Real Estate	0.00%	0.00%	Sold All 😨 (Was: #7556)	0.3	-88	-100.0%	CLOSED	—	$—	2015 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A FTI CONSULTING ... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #7539)	0.3	-100	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
SEZL SEZZLE INC		Financial Services	0.00%	0.00%	Sold All 😨 (Was: #7514)	0.3	-205	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
OMCL OMNICELL COM		Healthcare	0.00%	0.00%	Sold All 😨 (Was: #7548)	0.3	-537	-100.0%	CLOSED	—	$—	2015 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A FTI CONSULTING ... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #7541)	0.3	-100	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A PRA GROUP INC PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #7554)	0.3	-1,100	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
BFIN BANKFINANCIAL C...		Financial Services	0.00%	0.00%	Sold All 😨 (Was: #7537)	0.3	-1,409	-100.0%	CLOSED	—	$—	2023 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A FIRST TR EXCHAN... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #7536)	0.3	-100	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A BLACKROCK TCP C... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #7527)	0.3	-2,600	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
IMXI INTERNATIONAL M...		Technology	0.00%	0.00%	Sold All 😨 (Was: #7532)	0.3	-1,200	-100.0%	CLOSED	—	$—	2022 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A CUMBERLAND PHAR... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #7549)	0.3	-5,200	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
TIMB TIM S A		Communication Services	0.00%	0.00%	Sold All 😨 (Was: #7544)	0.3	-739	-100.0%	CLOSED	—	$—	2020 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A BANK MARIN BANC... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #7557)	0.3	-700	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
WNTR TIDAL TRUST II		Unknown	0.00%	0.00%	Sold All 😨 (Was: #7552)	0.3	-563	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
SLX VANECK ETF TRUS...		ETF	0.00%	0.00%	Sold All 😨 (Was: #7607)	0.3	-211	-100.0%	CLOSED	—	$—	2017 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A SILA REALTY TRU... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #7598)	0.3	-600	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A OFS CAP CORP PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #7580)	0.3	-2,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A IPG PHOTONICS C... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #7603)	0.3	-200	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A PENNANTPARK FLO... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #7609)	0.3	-1,700	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
ESRT EMPIRE ST RLTY ...		Real Estate	0.00%	0.00%	Sold All 😨 (Was: #7614)	0.3	-1,996	-100.0%	CLOSED	—	$—	2016 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A F&G ANNUITIES &... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #7569)	0.3	-500	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
HEPS D MARKET ELECTR...		Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #7574)	0.3	-5,646	-100.0%	CLOSED	—	$—	2025 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
SHEN SHENANDOAH TELE...		Communication Services	0.00%	0.00%	Sold All 😨 (Was: #7612)	0.3	-1,128	-100.0%	CLOSED	—	$—	2014 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
MNSO MINISO GROUP HL...		Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #7577)	0.3	-682	-100.0%	CLOSED	—	$—	2020 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A EMERALD HOLDING... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #7579)	0.3	-3,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
MOO VANECK ETF TRUS...		ETF	0.00%	0.00%	Sold All 😨 (Was: #7573)	0.3	-215	-100.0%	CLOSED	—	$—	2014 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A SAUL CTRS INC CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #7604)	0.3	-500	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A BRT APARTMENTS ... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #7608)	0.3	-1,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
ADSE ADS TEC ENERGY ...		Industrials	0.00%	0.00%	Sold All 😨 (Was: #7610)	0.3	-1,253	-100.0%	CLOSED	—	$—	2024 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
PEW GRABAGUN DIGITA...		Industrials	0.00%	0.00%	Sold All 😨 (Was: #7592)	0.3	-3,432	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
WASH WASHINGTON TR B...		Financial Services	0.00%	0.00%	Sold All 😨 (Was: #7571)	0.3	-524	-100.0%	CLOSED	—	$—	2025 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A CDW CORP PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #7565)	0.3	-100	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
NMRA NEUMORA THERAPE...		Healthcare	0.00%	0.00%	Sold All 😨 (Was: #7566)	0.3	-8,501	-100.0%	CLOSED	—	$—	2024 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A ARRAY DIGITAL I... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #7613)	0.3	-300	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
JPST J P MORGAN EXCH...		ETF	0.00%	0.00%	Sold All 😨 (Was: #7590)	0.3	-314	-100.0%	CLOSED	—	$—	2022 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A WYNDHAM HOTELS ... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #7585)	0.3	-200	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
PAL PROFICIENT AUTO...		Industrials	0.00%	0.00%	Sold All 😨 (Was: #7594)	0.3	-2,295	-100.0%	CLOSED	—	$—	2025 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
INFU INFUSYSTEM HLDG...		Healthcare	0.00%	0.00%	Sold All 😨 (Was: #7570)	0.3	-1,511	-100.0%	CLOSED	—	$—	2022 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A LANDS END INC N... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #7601)	0.3	-1,100	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
SPIP SPDR SERIES TRU...		ETF	0.00%	0.00%	Sold All 😨 (Was: #7587)	0.3	-607	-100.0%	CLOSED	—	$—	2021 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A CENTRAL PAC FIN... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #7602)	0.3	-500	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A ARQ INC PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #7632)	0.3	-2,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A COLUMBUS MCKINN... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #7673)	0.3	-1,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
FXC INVESCO CURRENC...		ETF	0.00%	0.00%	Sold All 😨 (Was: #7634)	0.3	-202	-100.0%	CLOSED	—	$—	2019 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
GOLY STRATEGY SHS		Unknown	0.00%	0.00%	Sold All 😨 (Was: #7651)	0.3	-425	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
PSMT PRICESMART INC		Consumer Defensive	0.00%	0.00%	Sold All 😨 (Was: #7664)	0.3	-123	-100.0%	CLOSED	—	$—	2015 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A BAYCOM CORP PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #7654)	0.3	-500	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A INVESCO CURRENC... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #7629)	0.3	-200	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A ASGN INC CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #7618)	0.3	-300	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A RENAISSANCE CAP... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #7658)	0.3	-300	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A FIRST TR EXCH T... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #7636)	0.3	-800	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A STEWART INFORMA... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #7645)	0.3	-200	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A LINDSAY CORP CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #7649)	0.3	-100	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A OAKTREE SPECIAL... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #7655)	0.3	-1,100	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A METROPOLITAN BK... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #7624)	0.3	-200	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A SURGEPAYS INC PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #7617)	0.3	-5,300	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A MAGNACHIP SEMIC... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #7669)	0.3	-4,500	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A REGAL REXNORD C... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #7641)	0.3	-100	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
ORKA ORUKA THERAPEUT...		Healthcare	0.00%	0.00%	Sold All 😨 (Was: #7633)	0.3	-729	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A RANGER ENERGY S... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #7665)	0.3	-1,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A FRANKLIN WIRELE... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #7646)	0.3	-3,400	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
EXTR EXTREME NETWORK...		Technology	0.00%	0.00%	Sold All 😨 (Was: #7642)	0.3	-689	-100.0%	CLOSED	—	$—	2014 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A AUTOHOME INC PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #7620)	0.3	-500	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
SGOV ISHARES TR		ETF	0.00%	0.00%	Sold All 😨 (Was: #7713)	0.3	-131	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A XENIA HOTELS & ... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #7699)	0.3	-1,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A UNITED STS LIME... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #7698)	0.3	-100	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A STOCK YDS BANCO... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #7718)	0.3	-200	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A GILAT SATELLITE... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #7711)	0.3	-1,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
DFAS DIMENSIONAL ETF...		ETF	0.00%	0.00%	Sold All 😨 (Was: #7680)	0.3	-200	-100.0%	CLOSED	—	$—	2024 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A ATS CORPORATION PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #7716)	0.3	-500	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
TKC TURKCELL ILETIS...		Communication Services	0.00%	0.00%	Sold All 😨 (Was: #7712)	0.3	-2,176	-100.0%	CLOSED	—	$—	2014 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A ALERUS FINL COR... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #7704)	0.3	-600	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A AMPHASTAR PHARM... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #7709)	0.3	-500	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A APTARGROUP INC CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #7677)	0.3	-100	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
SHOT SAFETY SHOT INC		Consumer Defensive	0.00%	0.00%	Sold All 😨 (Was: #7717)	0.3	-50,646	-100.0%	CLOSED	—	$—	2024 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
HOFT HOOKER FURNISHI...		Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #7679)	0.3	-1,347	-100.0%	CLOSED	—	$—	2016 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
IETC ISHARES U S ETF...		ETF	0.00%	0.00%	Sold All 😨 (Was: #7724)	0.3	-130	-100.0%	CLOSED	—	$—	2024 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
ACR ACRES COMMERCIA...		Real Estate	0.00%	0.00%	Sold All 😨 (Was: #7686)	0.3	-616	-100.0%	CLOSED	—	$—	2022 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A BYLINE BANCORP ... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #7723)	0.3	-500	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A IMMUNIC INC PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #7730)	0.3	-15,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
PRLB PROTO LABS INC		Industrials	0.00%	0.00%	Sold All 😨 (Was: #7700)	0.3	-267	-100.0%	CLOSED	—	$—	2015 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A GRAN TIERRA ENE... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #7725)	0.3	-3,100	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
NEBX INVESTMENT MANA...		Unknown	0.00%	0.00%	Sold All 😨 (Was: #7722)	0.3	-218	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
NSA NATIONAL STORAG...		Real Estate	0.00%	0.00%	Sold All 😨 (Was: #7707)	0.3	-461	-100.0%	CLOSED	—	$—	2015 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
TSDD GRANITESHARES E...		ETF	0.00%	0.00%	Sold All 😨 (Was: #7767)	0.3	-1,285	-100.0%	CLOSED	—	$—	2025 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
VRNT VERINT SYS INC		Technology	0.00%	0.00%	Sold All 😨 (Was: #7777)	0.3	-601	-100.0%	CLOSED	—	$—	2014 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A CULLEN FROST BA... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #7762)	0.3	-100	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A BOWMAN CONSULTI... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #7789)	0.3	-300	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A COLUMBIA FINL I... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #7786)	0.3	-800	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A MUELLER WTR PRO... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #7782)	0.3	-500	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A RBB FD INC CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #7749)	0.3	-200	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
IONL GRANITESHARES E...		ETF	0.00%	0.00%	Sold All 😨 (Was: #7743)	0.3	-145	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A COMMERCIAL VEH ... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #7779)	0.3	-7,300	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A EXCELERATE ENER... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #7776)	0.3	-500	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A HELIX ENERGY SO... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #7778)	0.3	-1,900	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
SNA SNAP ON INC		Industrials	0.00%	0.00%	Sold All 😨 (Was: #7740)	0.3	-36	-100.0%	CLOSED	—	$—	2014 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
LADR LADDER CAP CORP		Real Estate	0.00%	0.00%	Sold All 😨 (Was: #7765)	0.3	-1,133	-100.0%	CLOSED	—	$—	2016 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A ENCORE CAP GROU... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #7766)	0.3	-300	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
GBTG GLOBAL BUSINESS...		Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #7788)	0.3	-1,524	-100.0%	CLOSED	—	$—	2022 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A CENTURY CMNTYS ... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #7780)	0.3	-200	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A MILLER INDS INC... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #7732)	0.3	-300	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
FPE FIRST TR EXCH T...		ETF	0.00%	0.00%	Sold All 😨 (Was: #7769)	0.3	-661	-100.0%	CLOSED	—	$—	2020 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A ZEEKR INTELLIGE... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #7758)	0.3	-400	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
LSAK LESAKA TECHNOLO...		Technology	0.00%	0.00%	Sold All 😨 (Was: #7755)	0.3	-3,062	-100.0%	CLOSED	—	$—	2015 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
TFX TELEFLEX INCORP...		Healthcare	0.00%	0.00%	Sold All 😨 (Was: #7781)	0.3	-100	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
UPRO PROSHARES TR		ETF	0.00%	0.00%	Sold All 😨 (Was: #7734)	0.3	-115	-100.0%	CLOSED	—	$—	2015 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
BRC BRADY CORP		Industrials	0.00%	0.00%	Sold All 😨 (Was: #7731)	0.3	-162	-100.0%	CLOSED	—	$—	2017 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A RED ROBIN GOURM... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #7812)	0.3	-1,700	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
AMWL AMERICAN WELL C...		Healthcare	0.00%	0.00%	Sold All 😨 (Was: #7834)	0.3	-1,846	-100.0%	CLOSED	—	$—	2024 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A USIO INC CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #7806)	0.3	-7,900	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A INTL GNRL INSUR... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #7836)	0.3	-500	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A SUMITOMO MITSUI... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #7845)	0.3	-700	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
HBNC HORIZON BANCORP...		Financial Services	0.00%	0.00%	Sold All 😨 (Was: #7803)	0.3	-702	-100.0%	CLOSED	—	$—	2023 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
PRTH PRIORITY TECHNO...		Technology	0.00%	0.00%	Sold All 😨 (Was: #7791)	0.3	-1,611	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
EWM ISHARES INC		ETF	0.00%	0.00%	Sold All 😨 (Was: #7807)	0.3	-435	-100.0%	CLOSED	—	$—	2016 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
ARTY ISHARES TR		ETF	0.00%	0.00%	Sold All 😨 (Was: #7816)	0.3	-251	-100.0%	CLOSED	—	$—	2020 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A CENTERSPACE PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #7800)	0.3	-200	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
NMTC NEUROONE MED TE...		Healthcare	0.00%	0.00%	Sold All 😨 (Was: #7840)	0.3	-13,447	-100.0%	CLOSED	—	$—	2023 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
GDXY TIDAL TRUST II		Unknown	0.00%	0.00%	Sold All 😨 (Was: #7795)	0.3	-669	-100.0%	CLOSED	—	$—	2024 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A TARSUS PHARMACE... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #7828)	0.3	-200	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
CGEN COMPUGEN LTD		Healthcare	0.00%	0.00%	Sold All 😨 (Was: #7850)	0.3	-8,062	-100.0%	CLOSED	—	$—	2014 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
PCB PCB BANCORP		Financial Services	0.00%	0.00%	Sold All 😨 (Was: #7796)	0.3	-542	-100.0%	CLOSED	—	$—	2022 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A DONEGAL GROUP I... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #7815)	0.3	-600	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
MULL GRANITESHARES E...		ETF	0.00%	0.00%	Sold All 😨 (Was: #7829)	0.3	-328	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
IGLB ISHARES TR		ETF	0.00%	0.00%	Sold All 😨 (Was: #7833)	0.3	-214	-100.0%	CLOSED	—	$—	2023 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
CTXR CITIUS PHARMACE...		Healthcare	0.00%	0.00%	Sold All 😨 (Was: #7842)	0.3	-9,556	-100.0%	CLOSED	—	$—	2024 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
AMCR AMCOR PLC		Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #7832)	0.3	-1,425	-100.0%	CLOSED	—	$—	2019 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
KTB KONTOOR BRANDS ...		Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #7799)	0.3	-143	-100.0%	CLOSED	—	$—	2019 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A INVESCO CURRENC... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #7841)	0.3	-100	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A NEWMARK GROUP I... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #7837)	0.3	-600	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A THUMZUP MEDIA C... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #7811)	0.3	-2,200	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
STEP STEPSTONE GROUP...		Financial Services	0.00%	0.00%	Sold All 😨 (Was: #7853)	0.3	-179	-100.0%	CLOSED	—	$—	2021 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A BOK FINL CORP CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #7846)	0.3	-100	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
ECNS ISHARES TR		ETF	0.00%	0.00%	Sold All 😨 (Was: #7862)	0.3	-275	-100.0%	CLOSED	—	$—	2019 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
IDVO AMPLIFY ETF TR		ETF	0.00%	0.00%	Sold All 😨 (Was: #7894)	0.3	-271	-100.0%	CLOSED	—	$—	2025 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
DCO DUCOMMUN INC DE...		Industrials	0.00%	0.00%	Sold All 😨 (Was: #7876)	0.3	-113	-100.0%	CLOSED	—	$—	2014 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A SPS COMM INC PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #7925)	0.3	-100	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A SEMRUSH HLDGS I... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #7886)	0.3	-1,500	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A TABOOLA.COM LTD PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #7871)	0.3	-3,100	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A CHINA AUTOMOTIV... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #7912)	0.3	-2,300	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A ASSERTIO HOLDIN... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #7890)	0.3	-11,500	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
GRNT GRANITE RIDGE R...		Energy	0.00%	0.00%	Sold All 😨 (Was: #7921)	0.3	-2,032	-100.0%	CLOSED	—	$—	2024 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A ARGO BLOCKCHAIN... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #7858)	0.3	-41,900	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
GAIN GLADSTONE INVT ...		Financial Services	0.00%	0.00%	Sold All 😨 (Was: #7923)	0.3	-747	-100.0%	CLOSED	—	$—	2014 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
TCBI TEXAS CAP BANCS...		Financial Services	0.00%	0.00%	Sold All 😨 (Was: #7870)	0.3	-123	-100.0%	CLOSED	—	$—	2014 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A AGILYSYS INC PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #7907)	0.3	-100	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
ATHM AUTOHOME INC		Communication Services	0.00%	0.00%	Sold All 😨 (Was: #7911)	0.3	-354	-100.0%	CLOSED	—	$—	2014 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
FDIS FIDELITY COVING...		ETF	0.00%	0.00%	Sold All 😨 (Was: #7854)	0.3	-102	-100.0%	CLOSED	—	$—	2018 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A EAST WEST BANCO... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #7915)	0.3	-100	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A ADAPTIVE BIOTEC... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #7884)	0.3	-700	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A GENIE ENERGY LT... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #7916)	0.3	-700	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A FIRST INDL RLTY... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #7860)	0.3	-200	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
CTNM CONTINEUM THERA...		Healthcare	0.00%	0.00%	Sold All 😨 (Was: #7919)	0.3	-895	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
WFG WEST FRASER TIM...		Basic Materials	0.00%	0.00%	Sold All 😨 (Was: #7872)	0.3	-150	-100.0%	CLOSED	—	$—	2022 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A HERITAGE COMM C... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #7906)	0.3	-1,100	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
HLI HOULIHAN LOKEY ...		Financial Services	0.00%	0.00%	Sold All 😨 (Was: #7899)	0.3	-49	-100.0%	CLOSED	—	$—	2017 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
HIBL DIREXION SHS ET...		ETF	0.00%	0.00%	Sold All 😨 (Was: #7892)	0.3	-176	-100.0%	CLOSED	—	$—	2022 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A RED VIOLET INC CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #7927)	0.3	-200	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A BLACK DIAMOND T... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #7956)	0.3	-2,500	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
ACIU AC IMMUNE SA		Healthcare	0.00%	0.00%	Sold All 😨 (Was: #7996)	0.3	-3,258	-100.0%	CLOSED	—	$—	2021 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A MARCUS CORP DEL CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #7945)	0.3	-600	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A MATTHEWS INTL C... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #7993)	0.3	-400	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A ATMUS FILTRATIO... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #7997)	0.3	-200	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A APOLLO COML REA... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #7944)	0.3	-900	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A NEUROONE MED TE... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #7957)	0.3	-10,800	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A NEXPOINT REAL E... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #7992)	0.3	-700	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A ORTHOPEDIATRICS... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #7975)	0.3	-500	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A AAON INC PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #7932)	0.3	-100	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
PRA PROASSURANCE CO...		Financial Services	0.00%	0.00%	Sold All 😨 (Was: #7963)	0.3	-399	-100.0%	CLOSED	—	$—	2015 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
ELIL DIREXION SHS ET...		ETF	0.00%	0.00%	Sold All 😨 (Was: #7982)	0.3	-577	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
MODV MODIVCARE INC		Unknown	0.00%	0.00%	Sold All 😨 (Was: #7937)	0.3	-50,000	-100.0%	CLOSED	—	$—	2021 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
DFIN DONNELLEY FINL ...		Technology	0.00%	0.00%	Sold All 😨 (Was: #7995)	0.3	-188	-100.0%	CLOSED	—	$—	2016 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A SENSIENT TECHNO... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #7989)	0.3	-100	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
VOOV VANGUARD ADMIRA...		ETF	0.00%	0.00%	Sold All 😨 (Was: #7959)	0.3	-49	-100.0%	CLOSED	—	$—	2023 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A SILVERCREST ASS... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #7935)	0.3	-600	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
VSS VANGUARD INTL E...		ETF	0.00%	0.00%	Sold All 😨 (Was: #7955)	0.3	-67	-100.0%	CLOSED	—	$—	2020 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
AVTX AVALO THERAPEUT...		Healthcare	0.00%	0.00%	Sold All 😨 (Was: #7988)	0.3	-748	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
YALA YALLA GROUP LTD		Technology	0.00%	0.00%	Sold All 😨 (Was: #7931)	0.3	-1,320	-100.0%	CLOSED	—	$—	2021 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
WOOD ISHARES TR		ETF	0.00%	0.00%	Sold All 😨 (Was: #7961)	0.3	-124	-100.0%	CLOSED	—	$—	2019 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A THRYV HLDGS INC PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #7978)	0.3	-800	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A COCA-COLA EUROP... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #7980)	0.3	-100	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A ACADIAN ASSET M... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #7942)	0.3	-200	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
INSP INSPIRE MED SYS...		Healthcare	0.00%	0.00%	Sold All 😨 (Was: #7960)	0.3	-133	-100.0%	CLOSED	—	$—	2019 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A LXP INDUSTRIAL ... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #8065)	0.3	-1,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A MAGIC SOFTWARE ... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #8062)	0.3	-400	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
MISL FIRST TR EXCHAN...		Unknown	0.00%	0.00%	Sold All 😨 (Was: #8037)	0.3	-197	-100.0%	CLOSED	—	$—	2025 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
ESCA ESCALADE INC		Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #8029)	0.3	-670	-100.0%	CLOSED	—	$—	2020 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A PROVIDENT BANCO... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #8060)	0.3	-700	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A ADAPTIMMUNE THE... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #8010)	0.3	-8,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
EXPO EXPONENT INC		Industrials	0.00%	0.00%	Sold All 😨 (Was: #8055)	0.3	-124	-100.0%	CLOSED	—	$—	2015 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
SLVM SYLVAMO CORP		Basic Materials	0.00%	0.00%	Sold All 😨 (Was: #8068)	0.3	-203	-100.0%	CLOSED	—	$—	2022 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A TIDAL TRUST III CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #8015)	0.3	-400	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A LENSAR INC CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #8064)	0.3	-700	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A ESSENTIAL PPTYS... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #8034)	0.3	-300	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
TFSL TFS FINL CORP		Financial Services	0.00%	0.00%	Sold All 😨 (Was: #8050)	0.3	-638	-100.0%	CLOSED	—	$—	2016 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A AIRSCULPT TECHN... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #8000)	0.3	-1,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A WISDOMTREE TR PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #8021)	0.3	-100	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
FMAO FARMERS & MERCH...		Financial Services	0.00%	0.00%	Sold All 😨 (Was: #8048)	0.3	-348	-100.0%	CLOSED	—	$—	2024 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
QTRX QUANTERIX CORP		Healthcare	0.00%	0.00%	Sold All 😨 (Was: #8022)	0.3	-1,563	-100.0%	CLOSED	—	$—	2020 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
ANVS ANNOVIS BIO INC		Healthcare	0.00%	0.00%	Sold All 😨 (Was: #8054)	0.3	-4,091	-100.0%	CLOSED	—	$—	2024 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A WALKER & DUNLOP... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #8011)	0.3	-100	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A NN INC CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #8001)	0.3	-4,200	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A ARROW FINL CORP PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #8020)	0.3	-300	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A SENSUS HEALTHCA... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #8007)	0.3	-2,700	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
CUZ COUSINS PPTYS I...		Real Estate	0.00%	0.00%	Sold All 😨 (Was: #8018)	0.3	-308	-100.0%	CLOSED	—	$—	2019 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A ARCOS DORADOS H... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #8019)	0.3	-1,200	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A HAMILTON BEACH ... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #8026)	0.3	-600	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A SEI INVTS CO CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #8049)	0.3	-100	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A CERAGON NETWORK... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #8025)	0.3	-3,700	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
CMCM CHEETAH MOBILE ...		Communication Services	0.00%	0.00%	Sold All 😨 (Was: #8045)	0.3	-998	-100.0%	CLOSED	—	$—	2015 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
CTGO CONTANGO ORE IN...		Basic Materials	0.00%	0.00%	Sold All 😨 (Was: #8053)	0.3	-335	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A HIPPO HLDGS INC PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #8082)	0.3	-200	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A BIOCERES CROP S... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #8084)	0.3	-5,200	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A VERSABANK NEW PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #8096)	0.3	-600	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A UNITED STS 12 M... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #8147)	0.3	-200	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A TRIPLEPOINT VEN... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #8128)	0.3	-1,300	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A KINIKSA PHARMAC... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #8079)	0.3	-200	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A LAVA THERAPEUTI... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #8116)	0.3	-2,100	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
DFUS DIMENSIONAL ETF...		ETF	0.00%	0.00%	Sold All 😨 (Was: #8073)	0.3	-100	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
DSTL ETF SER SOLUTIO...		ETF	0.00%	0.00%	Sold All 😨 (Was: #8109)	0.3	-128	-100.0%	CLOSED	—	$—	2025 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A QCR HOLDINGS IN... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #8074)	0.3	-100	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A ORION PROPERTIE... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #8093)	0.3	-2,900	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A NETSTREIT CORP CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #8149)	0.3	-400	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A NB BANCORP INC PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #8081)	0.3	-400	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
GRID FIRST TR EXCHAN...		ETF	0.00%	0.00%	Sold All 😨 (Was: #8107)	0.3	-48	-100.0%	CLOSED	—	$—	2024 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A MAGNACHIP SEMIC... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #8090)	0.3	-2,300	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
IBOC INTERNATIONAL B...		Financial Services	0.00%	0.00%	Sold All 😨 (Was: #8099)	0.3	-106	-100.0%	CLOSED	—	$—	2015 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
IGE ISHARES TR		ETF	0.00%	0.00%	Sold All 😨 (Was: #8111)	0.3	-163	-100.0%	CLOSED	—	$—	2015 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A LINDBLAD EXPEDI... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #8106)	0.3	-600	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A KALVISTA PHARMA... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #8140)	0.3	-600	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
LAW CS DISCO INC		Technology	0.00%	0.00%	Sold All 😨 (Was: #8103)	0.3	-1,122	-100.0%	CLOSED	—	$—	2022 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A INNOVATOR ETFS ... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #8110)	0.3	-200	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
LILA LIBERTY LATIN A...		Communication Services	0.00%	0.00%	Sold All 😨 (Was: #8077)	0.3	-865	-100.0%	CLOSED	—	$—	2018 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A HACKETT GROUP I... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #8131)	0.3	-400	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
MSTU ETF OPPORTUNITI...		ETF	0.00%	0.00%	Sold All 😨 (Was: #8086)	0.3	-1,550	-100.0%	CLOSED	—	$—	2024 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A GOOSEHEAD INS I... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #8146)	0.3	-100	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A FARMERS NATIONA... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #8150)	0.3	-500	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A DIANTHUS THERAP... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #8118)	0.3	-200	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
QCRH QCR HOLDINGS IN...		Financial Services	0.00%	0.00%	Sold All 😨 (Was: #8134)	0.3	-93	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
REE REE AUTOMOTIVE ...		Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #8102)	0.3	-10,487	-100.0%	CLOSED	—	$—	2023 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A TVARDI THERAPEU... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #8130)	0.3	-200	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A BIOLIFE SOLUTIO... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #8132)	0.3	-300	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A ATERIAN INC PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #8137)	0.3	-6,700	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
CTO CTO RLTY GROWTH...		Real Estate	0.00%	0.00%	Sold All 😨 (Was: #8145)	0.3	-456	-100.0%	CLOSED	—	$—	2022 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
AVMV AMERICAN CENTY ...		ETF	0.00%	0.00%	Sold All 😨 (Was: #8098)	0.3	-113	-100.0%	CLOSED	—	$—	2025 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
ASIX ADVANSIX INC		Basic Materials	0.00%	0.00%	Sold All 😨 (Was: #8100)	0.3	-379	-100.0%	CLOSED	—	$—	2017 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
ARW ARROW ELECTRS I...		Technology	0.00%	0.00%	Sold All 😨 (Was: #8095)	0.3	-60	-100.0%	CLOSED	—	$—	2016 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
AMPH AMPHASTAR PHARM...		Healthcare	0.00%	0.00%	Sold All 😨 (Was: #8135)	0.3	-274	-100.0%	CLOSED	—	$—	2016 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
AIPI ETF OPPORTUNITI...		ETF	0.00%	0.00%	Sold All 😨 (Was: #8112)	0.3	-174	-100.0%	CLOSED	—	$—	2025 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
VXRT VAXART INC		Healthcare	0.00%	0.00%	Sold All 😨 (Was: #8262)	0.3	-18,592	-100.0%	CLOSED	—	$—	2021 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A CSG SYS INTL IN... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #8164)	0.3	-100	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A FIRST COMWLTH F... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #8216)	0.3	-400	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
HYD VANECK ETF TRUS...		ETF	0.00%	0.00%	Sold All 😨 (Was: #8213)	0.3	-132	-100.0%	CLOSED	—	$—	2019 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A SHUTTERSTOCK IN... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #8259)	0.3	-300	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
RTH VANECK ETF TRUS...		ETF	0.00%	0.00%	Sold All 😨 (Was: #8197)	0.3	-24	-100.0%	CLOSED	—	$—	2016 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A CHINA AUTOMOTIV... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #8225)	0.3	-1,400	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
MYE MYERS INDS INC		Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #8175)	0.3	-403	-100.0%	CLOSED	—	$—	2015 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A SHENANDOAH TELE... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #8218)	0.3	-500	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
PFBC PREFERRED BK LO...		Financial Services	0.00%	0.00%	Sold All 😨 (Was: #8256)	0.3	-77	-100.0%	CLOSED	—	$—	2020 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
CBRL CRACKER BARREL ...		Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #8176)	0.3	-138	-100.0%	CLOSED	—	$—	2016 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
OND PROSHARES TR		Unknown	0.00%	0.00%	Sold All 😨 (Was: #8200)	0.3	-133	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
VBTX VERITEX HLDGS I...		Unknown	0.00%	0.00%	Sold All 😨 (Was: #8167)	0.3	-208	-100.0%	CLOSED	—	$—	2019 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A RYERSON HLDG CO... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #8202)	0.3	-300	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
PLX PROTALIX BIOTHE...		Healthcare	0.00%	0.00%	Sold All 😨 (Was: #8255)	0.3	-2,942	-100.0%	CLOSED	—	$—	2014 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
UBRL GRANITESHARES E...		ETF	0.00%	0.00%	Sold All 😨 (Was: #8261)	0.3	-171	-100.0%	CLOSED	—	$—	2025 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A VAREX IMAGING C... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #8151)	0.3	-500	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
ACRE ARES COML REAL ...		Real Estate	0.00%	0.00%	Sold All 😨 (Was: #8177)	0.3	-1,522	-100.0%	CLOSED	—	$—	2017 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
TSPY ETF OPPORTUNITI...		ETF	0.00%	0.00%	Sold All 😨 (Was: #8250)	0.3	-250	-100.0%	CLOSED	—	$—	2024 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
CTRE CARETRUST REIT ...		Real Estate	0.00%	0.00%	Sold All 😨 (Was: #8244)	0.3	-189	-100.0%	CLOSED	—	$—	2017 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A HOOKIPA PHARMA ... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #8220)	0.3	-7,100	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A PROFICIENT AUTO... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #8174)	0.3	-1,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A ADAM NAT RES FD... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #8257)	0.3	-300	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
TMHC TAYLOR MORRISON...		Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #8181)	0.3	-91	-100.0%	CLOSED	—	$—	2015 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A PDS BIOTECHNOLO... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #8195)	0.3	-6,300	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A OXFORD SQUARE C... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #8248)	0.3	-4,300	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A INDEPENDENT BK ... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #8221)	0.3	-100	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
SSD SIMPSON MFG INC		Basic Materials	0.00%	0.00%	Sold All 😨 (Was: #8239)	0.3	-40	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A TOWNEBANK PORTS... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #8247)	0.3	-200	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A CENTURI HOLDING... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #8182)	0.3	-300	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
LGO LARGO INC		Basic Materials	0.00%	0.00%	Sold All 😨 (Was: #8173)	0.3	-4,300	-100.0%	CLOSED	—	$—	2022 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A INTERNATIONAL B... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #8249)	0.3	-100	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A AMPLIFY COMMODI... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #8203)	0.3	-800	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A INVESCO CURRENC... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #8245)	0.3	-100	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
SNPE DBX ETF TR		ETF	0.00%	0.00%	Sold All 😨 (Was: #8156)	0.3	-100	-100.0%	CLOSED	—	$—	2022 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
AWR AMER STATES WTR...		Utilities	0.00%	0.00%	Sold All 😨 (Was: #8214)	0.3	-90	-100.0%	CLOSED	—	$—	2016 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A IRONWOOD PHARMA... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #8246)	0.3	-5,100	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
SM SM ENERGY CO		Energy	0.00%	0.00%	Sold All 😨 (Was: #8157)	0.3	-267	-100.0%	CLOSED	—	$—	2014 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A AUDIOEYE INC PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #8159)	0.3	-500	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A AUTOLUS THERAPE... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #8160)	0.3	-3,800	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A CIMPRESS PLC CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #8226)	0.3	-100	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A BROOKFIELD BUSI... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #8162)	0.3	-200	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A AVIDXCHANGE HOL... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #8235)	0.3	-700	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
SGMO SANGAMO THERAPE...		Healthcare	0.00%	0.00%	Sold All 😨 (Was: #8233)	0.3	-9,609	-100.0%	CLOSED	—	$—	2014 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A MARTEN TRANS LT... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #8184)	0.3	-600	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A BIT MINING LIMI... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #8236)	0.3	-5,600	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A MARTIN MIDSTREA... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #8365)	0.3	-1,800	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A RADWARE LTD CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #8334)	0.3	-200	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
CTA SIMPLIFY EXCHAN...		Unknown	0.00%	0.00%	Sold All 😨 (Was: #8271)	0.3	-199	-100.0%	CLOSED	—	$—	2025 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A NORTHWESTERN EN... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #8298)	0.3	-100	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A DOCEBO INC PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #8358)	0.3	-200	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A CRICUT INC CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #8270)	0.3	-900	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A AVNET INC CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #8341)	0.3	-100	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
GOP TIDAL TRUST I		Unknown	0.00%	0.00%	Sold All 😨 (Was: #8287)	0.3	-138	-100.0%	CLOSED	—	$—	2024 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A REV GROUP INC PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #8279)	0.3	-100	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A SYNCHRONOSS TEC... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #8295)	0.3	-900	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A BETTER HOME & F... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #8278)	0.3	-100	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
MEI METHODE ELECTRS...		Technology	0.00%	0.00%	Sold All 😨 (Was: #8362)	0.3	-721	-100.0%	CLOSED	—	$—	2015 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
ESTA ESTABLISHMENT L...		Healthcare	0.00%	0.00%	Sold All 😨 (Was: #8354)	0.3	-123	-100.0%	CLOSED	—	$—	2021 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A WSFS FINL CORP PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #8318)	0.3	-100	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A TREDEGAR CORP CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #8323)	0.3	-700	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A COUCHBASE INC CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #8337)	0.3	-7,100	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A CARNIVAL PLC PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #8273)	0.3	-200	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A GREIF INC CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #8299)	0.3	-100	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A IDT CORP CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #8311)	0.3	-100	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A MEDIFAST INC PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #8297)	0.3	-400	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A EMPIRE ST RLTY ... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #8308)	0.3	-700	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
CHMI CHERRY HILL MTG...		Real Estate	0.00%	0.00%	Sold All 😨 (Was: #8281)	0.3	-2,356	-100.0%	CLOSED	—	$—	2022 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
CIGI COLLIERS INTL G...		Real Estate	0.00%	0.00%	Sold All 😨 (Was: #8277)	0.3	-38	-100.0%	CLOSED	—	$—	2022 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
EURL DIREXION SHS ET...		ETF	0.00%	0.00%	Sold All 😨 (Was: #8349)	0.3	-163	-100.0%	CLOSED	—	$—	2020 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A AMPHASTAR PHARM... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #8312)	0.3	-200	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A GROVE COLLABORA... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #8296)	0.3	-3,500	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
XMAG TIDAL TRUST II		Unknown	0.00%	0.00%	Sold All 😨 (Was: #8351)	0.3	-254	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
DEM WISDOMTREE TR		ETF	0.00%	0.00%	Sold All 😨 (Was: #8356)	0.3	-122	-100.0%	CLOSED	—	$—	2015 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A CONSENSUS CLOUD... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #8336)	0.3	-200	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
SITE SITEONE LANDSCA...		Industrials	0.00%	0.00%	Sold All 😨 (Was: #8293)	0.3	-39	-100.0%	CLOSED	—	$—	2018 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A INTERPUBLIC GRO... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #8288)	0.3	-200	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
CNXN PC CONNECTION I...		Technology	0.00%	0.00%	Sold All 😨 (Was: #8316)	0.3	-87	-100.0%	CLOSED	—	$—	2018 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
CQQQ INVESCO EXCH TR...		Unknown	0.00%	0.00%	Sold All 😨 (Was: #8315)	0.3	-86	-100.0%	CLOSED	—	$—	2021 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
UIS UNISYS CORP		Technology	0.00%	0.00%	Sold All 😨 (Was: #8340)	0.3	-1,327	-100.0%	CLOSED	—	$—	2014 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A OPKO HEALTH INC PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #8302)	0.3	-3,500	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A ALARM COM HLDGS... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #8363)	0.3	-100	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
EDOW FIRST TR EXCHAN...		ETF	0.00%	0.00%	Sold All 😨 (Was: #8347)	0.3	-150	-100.0%	CLOSED	—	$—	2025 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A RE MAX HLDGS IN... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #8322)	0.3	-600	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A NEXPOINT DIVERS... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #8388)	0.3	-1,100	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A GENIE ENERGY LT... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #8375)	0.3	-300	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A CROSS CTRY HEAL... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #8459)	0.3	-300	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
PFIX SIMPLIFY EXCHAN...		ETF	0.00%	0.00%	Sold All 😨 (Was: #8414)	0.3	-90	-100.0%	CLOSED	—	$—	2023 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A AMERICAN HEALTH... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #8437)	0.3	-100	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A CONTINEUM THERA... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #8440)	0.3	-400	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A HARMONIC INC PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #8431)	0.3	-400	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
PSCE INVESCO EXCH TR...		ETF	0.00%	0.00%	Sold All 😨 (Was: #8408)	0.3	-109	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A INDUSTRIAL LOGI... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #8425)	0.3	-700	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A INFORMATION SVC... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #8424)	0.3	-700	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A CATHAY GEN BANC... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #8400)	0.3	-100	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A CASTLE BIOSCIEN... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #8385)	0.3	-200	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A CAPITAL GROUP D... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #8426)	0.3	-100	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A JANUS INTERNATI... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #8392)	0.3	-500	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
KDEF EXCHANGE LISTED...		Unknown	0.00%	0.00%	Sold All 😨 (Was: #8460)	0.3	-90	-100.0%	CLOSED	—	$—	2025 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A KENNAMETAL INC PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #8413)	0.3	-200	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A BOWMAN CONSULTI... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #8379)	0.3	-100	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
IIIN INSTEEL INDS IN...		Industrials	0.00%	0.00%	Sold All 😨 (Was: #8432)	0.3	-113	-100.0%	CLOSED	—	$—	2016 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A NAPCO SEC TECHN... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #8430)	0.3	-100	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A ANIKA THERAPEUT... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #8407)	0.3	-500	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A NETSOL TECHNOLO... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #8419)	0.3	-1,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A NEXPOINT REAL E... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #8389)	0.3	-300	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A DNOW INC PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #8455)	0.3	-300	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
TEMT INVESTMENT MANA...		Unknown	0.00%	0.00%	Sold All 😨 (Was: #8403)	0.3	-144	-100.0%	CLOSED	—	$—	2025 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
FIBK FIRST INTST BAN...		Financial Services	0.00%	0.00%	Sold All 😨 (Was: #8434)	0.3	-143	-100.0%	CLOSED	—	$—	2019 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A ACCEL ENTERTAIN... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #8386)	0.3	-400	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
TPYP TORTOISE CAPITA...		ETF	0.00%	0.00%	Sold All 😨 (Was: #8456)	0.3	-110	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
TRV TRAVELERS COMPA...		Financial Services	0.00%	0.00%	Sold All 😨 (Was: #8406)	0.3	-17	-100.0%	CLOSED	—	$—	2015 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
ENLT ENLIGHT RENEWAB...		Utilities	0.00%	0.00%	Sold All 😨 (Was: #8370)	0.3	-160	-100.0%	CLOSED	—	$—	2024 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A RENAISSANCE CAP... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #8443)	0.3	-100	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
DLN WISDOMTREE TR		Unknown	0.00%	0.00%	Sold All 😨 (Was: #8428)	0.3	-46	-100.0%	CLOSED	—	$—	2020 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
UTL UNITIL CORP		Utilities	0.00%	0.00%	Sold All 😨 (Was: #8368)	0.3	-100	-100.0%	CLOSED	—	$—	2020 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
VCTR VICTORY CAP HLD...		Financial Services	0.00%	0.00%	Sold All 😨 (Was: #8367)	0.3	-69	-100.0%	CLOSED	—	$—	2021 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A SHENANDOAH TELE... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #8452)	0.3	-300	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A DYNAGAS LNG PAR... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #8436)	0.3	-1,400	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A CAPITAL CLEAN E... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #8382)	0.3	-200	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A TELA BIO INC CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #8427)	0.3	-2,800	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A TECHTARGET INC CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #8374)	0.3	-800	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A BANK OF NT BUTT... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #8446)	0.3	-100	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
AAT AMERICAN ASSETS...		Real Estate	0.00%	0.00%	Sold All 😨 (Was: #8394)	0.3	-200	-100.0%	CLOSED	—	$—	2017 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A ESTABLISHMENT L... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #8454)	0.3	-100	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A BRAGG GAMING GR... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #8464)	0.3	-1,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
CWST CASELLA WASTE S...		Industrials	0.00%	0.00%	Sold All 😨 (Was: #8572)	0.3	-35	-100.0%	CLOSED	—	$—	2016 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
FFAI FARADAY FUTURE ...		Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #8558)	0.3	-2,669	-100.0%	CLOSED	—	$—	2024 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A CITI TRENDS INC CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #8539)	0.3	-100	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A PARAMOUNT GROUP... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #8532)	0.3	-600	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
SIVR ABRDN SILVER ET...		ETF	0.00%	0.00%	Sold All 😨 (Was: #8536)	0.3	-75	-100.0%	CLOSED	—	$—	2018 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
HEAL GLOBAL X FDS		Unknown	0.00%	0.00%	Sold All 😨 (Was: #8534)	0.3	-99	-100.0%	CLOSED	—	$—	2021 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
TIXT TELUS INTL CDA ...		Unknown	0.00%	0.00%	Sold All 😨 (Was: #8500)	0.3	-759	-100.0%	CLOSED	—	$—	2022 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A POTBELLY CORP PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #8581)	0.3	-200	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
PGF INVESCO EXCHANG...		ETF	0.00%	0.00%	Sold All 😨 (Was: #8519)	0.3	-248	-100.0%	CLOSED	—	$—	2015 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
IMUX IMMUNIC INC		Healthcare	0.00%	0.00%	Sold All 😨 (Was: #8591)	0.3	-4,383	-100.0%	CLOSED	—	$—	2021 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
LYTS LSI INDS INC OH...		Technology	0.00%	0.00%	Sold All 😨 (Was: #8538)	0.3	-144	-100.0%	CLOSED	—	$—	2018 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A MATIV HOLDINGS ... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #8498)	0.3	-300	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
PGRE PARAMOUNT GROUP...		Real Estate	0.00%	0.00%	Sold All 😨 (Was: #8486)	0.3	-585	-100.0%	CLOSED	—	$—	2018 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
PLSE PULSE BIOSCIENC...		Healthcare	0.00%	0.00%	Sold All 😨 (Was: #8479)	0.3	-205	-100.0%	CLOSED	—	$—	2017 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A ACUMEN PHARMACE... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #8472)	0.3	-2,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A MODIVCARE INC CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #8496)	0.3	-21,100	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A PULSE BIOSCIENC... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #8567)	0.3	-200	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
MDBX INVESTMENT MANA...		Unknown	0.00%	0.00%	Sold All 😨 (Was: #8499)	0.3	-80	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
GIB CGI INC		Technology	0.00%	0.00%	Sold All 😨 (Was: #8530)	0.3	-43	-100.0%	CLOSED	—	$—	2020 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A VIRTRA INC CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #8544)	0.3	-700	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
COMT ISHARES U S ETF...		ETF	0.00%	0.00%	Sold All 😨 (Was: #8512)	0.3	-132	-100.0%	CLOSED	—	$—	2021 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
SPHQ INVESCO EXCHANG...		ETF	0.00%	0.00%	Sold All 😨 (Was: #8583)	0.3	-42	-100.0%	CLOSED	—	$—	2023 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A SAFETY SHOT INC CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #8564)	0.3	-50,700	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A BIG 5 SPORTING ... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #8545)	0.3	-3,100	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A MONROE CAP CORP CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #8588)	0.3	-500	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A JAMES RIV GROUP... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #8482)	0.3	-600	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
EPIX ESSA PHARMA INC		Unknown	0.00%	0.00%	Sold All 😨 (Was: #8508)	0.3	-20,381	-100.0%	CLOSED	—	$—	2023 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A VISHAY PRECISIO... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #8551)	0.3	-100	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A EMEREN GROUP LT... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #8531)	0.3	-2,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
MMLP MARTIN MIDSTREA...		Energy	0.00%	0.00%	Sold All 😨 (Was: #8576)	0.3	-1,241	-100.0%	CLOSED	—	$—	2014 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A HILLTOP HOLDING... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #8547)	0.3	-100	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A LYELL IMMUNOPHA... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #8573)	0.3	-200	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A XOMA ROYALTY CO... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #8575)	0.3	-100	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A METALLA RTY & S... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #8494)	0.3	-500	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
XHR XENIA HOTELS & ...		Real Estate	0.00%	0.00%	Sold All 😨 (Was: #8483)	0.3	-254	-100.0%	CLOSED	—	$—	2016 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A CENTRAL GARDEN ... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #8513)	0.3	-100	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A LIFECORE BIOMED... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #8522)	0.3	-500	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
KARS KRANESHARES TRU...		ETF	0.00%	0.00%	Sold All 😨 (Was: #8556)	0.3	-124	-100.0%	CLOSED	—	$—	2021 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
SSG PROSHARES TR		ETF	0.00%	0.00%	Sold All 😨 (Was: #8540)	0.3	-400	-100.0%	CLOSED	—	$—	2024 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
NVDD DIREXION SHS ET...		ETF	0.00%	0.00%	Sold All 😨 (Was: #8525)	0.3	-80	-100.0%	CLOSED	—	$—	2024 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A WESBANCO INC PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #8480)	0.3	-100	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A GENTHERM INC PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #8503)	0.3	-100	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
NTB BANK OF NT BUTT...		Financial Services	0.00%	0.00%	Sold All 😨 (Was: #8529)	0.3	-73	-100.0%	CLOSED	—	$—	2022 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
RGC REGENCELL BIOSC...		Healthcare	0.00%	0.00%	Sold All 😨 (Was: #8561)	0.3	-217	-100.0%	CLOSED	—	$—	2015 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A INVESTMENT MANA... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #8548)	0.3	-200	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
SMFG SUMITOMO MITSUI...		Financial Services	0.00%	0.00%	Sold All 😨 (Was: #8571)	0.3	-223	-100.0%	CLOSED	—	$—	2015 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A WAFD INC PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #8465)	0.3	-100	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A SUMITOMO MITSUI... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #8477)	0.3	-200	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A MR COOPER GROUP... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #8590)	0.3	-6,200	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A MAMMOTH ENERGY ... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #8476)	0.3	-1,400	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A TRIMAS CORP PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #8577)	0.3	-100	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A TABOOLA.COM LTD CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #8584)	0.3	-1,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A DULUTH HLDGS IN... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #8521)	0.3	-1,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A SMITH MICRO SOF... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #8520)	0.3	-4,900	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A ESSA PHARMA INC PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #8518)	0.3	-20,300	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
BY BYLINE BANCORP ...		Financial Services	0.00%	0.00%	Sold All 😨 (Was: #8585)	0.3	-113	-100.0%	CLOSED	—	$—	2023 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A GRANITE RIDGE R... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #8475)	0.3	-700	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A OAKTREE SPECIAL... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #8555)	0.3	-300	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A OPAL FUELS INC CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #8542)	0.3	-1,400	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
CCSI CONSENSUS CLOUD...		Technology	0.00%	0.00%	Sold All 😨 (Was: #8580)	0.3	-116	-100.0%	CLOSED	—	$—	2022 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
FLJP FRANKLIN TEMPLE...		ETF	0.00%	0.00%	Sold All 😨 (Was: #8541)	0.3	-100	-100.0%	CLOSED	—	$—	2023 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A TRAVELZOO CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #8678)	0.3	-300	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A IT TECH PACKAGI... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #8673)	0.3	-10,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A METROCITY BANKS... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #8690)	0.3	-100	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A PERSPECTIVE THE... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #8672)	0.3	-700	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
GSBC GREAT SOUTHN BA...		Financial Services	0.00%	0.00%	Sold All 😨 (Was: #8601)	0.3	-48	-100.0%	CLOSED	—	$—	2022 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A MONROE CAP CORP PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #8606)	0.3	-400	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
GROW U S GLOBAL INVS...		Financial Services	0.00%	0.00%	Sold All 😨 (Was: #8627)	0.3	-990	-100.0%	CLOSED	—	$—	2017 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
KNF KNIFE RIVER COR...		Basic Materials	0.00%	0.00%	Sold All 😨 (Was: #8738)	0.3	-39	-100.0%	CLOSED	—	$—	2023 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A MYRIAD GENETICS... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #8745)	0.3	-300	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
SOL EMEREN GROUP LT...		Technology	0.00%	0.00%	Sold All 😨 (Was: #8643)	0.3	-1,483	-100.0%	CLOSED	—	$—	2015 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
GIL GILDAN ACTIVEWE...		Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #8633)	0.3	-49	-100.0%	CLOSED	—	$—	2015 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
GIC GLOBAL INDUSTRI...		Industrials	0.00%	0.00%	Sold All 😨 (Was: #8636)	0.3	-69	-100.0%	CLOSED	—	$—	2021 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
GGLS DIREXION SHS ET...		ETF	0.00%	0.00%	Sold All 😨 (Was: #8635)	0.3	-262	-100.0%	CLOSED	—	$—	2024 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
SPR SPIRIT AEROSYST...		Industrials	0.00%	0.00%	Sold All 😨 (Was: #8619)	0.3	-53	-100.0%	CLOSED	—	$—	2015 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
XYLG GLOBAL X FDS		ETF	0.00%	0.00%	Sold All 😨 (Was: #8754)	0.3	-100	-100.0%	CLOSED	—	$—	2023 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A CERUS CORP PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #8713)	0.3	-1,500	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
STHO STAR HLDGS		Real Estate	0.00%	0.00%	Sold All 😨 (Was: #8654)	0.3	-284	-100.0%	CLOSED	—	$—	2023 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
FTAG FIRST TR EXCHAN...		ETF	0.00%	0.00%	Sold All 😨 (Was: #8669)	0.3	-100	-100.0%	CLOSED	—	$—	2025 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A AMALGAMATED FIN... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #8596)	0.3	-100	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A NORTHWEST BANCS... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #8648)	0.3	-200	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
LOUP INNOVATOR ETFS ...		ETF	0.00%	0.00%	Sold All 😨 (Was: #8593)	0.3	-33	-100.0%	CLOSED	—	$—	2021 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A ALKAMI TECHNOLO... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #8610)	0.3	-100	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
PTF INVESCO EXCHANG...		Unknown	0.00%	0.00%	Sold All 😨 (Was: #8730)	0.3	-33	-100.0%	CLOSED	—	$—	2021 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A TIDAL TRUST III PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #8613)	0.3	-100	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A PERFORMANT HEAL... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #8691)	0.3	-300	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
TMAT NORTHERN LTS FD...		ETF	0.00%	0.00%	Sold All 😨 (Was: #8714)	0.3	-81	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A PROS HOLDINGS I... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #8731)	0.3	-100	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A QUANEX BLDG PRO... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #8722)	0.3	-200	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
PBD INVESCO EXCH TR...		ETF	0.00%	0.00%	Sold All 😨 (Was: #8732)	0.3	-144	-100.0%	CLOSED	—	$—	2022 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
EQ EQUILLIUM INC		Healthcare	0.00%	0.00%	Sold All 😨 (Was: #8749)	0.3	-1,922	-100.0%	CLOSED	—	$—	2022 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A ATS CORPORATION CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #8642)	0.3	-100	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
TRIB TRINITY BIOTECH...		Healthcare	0.00%	0.00%	Sold All 😨 (Was: #8652)	0.3	-2,257	-100.0%	CLOSED	—	$—	2014 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
TROO TROOPS INC		Financial Services	0.00%	0.00%	Sold All 😨 (Was: #8653)	0.3	-2,064	-100.0%	CLOSED	—	$—	2022 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A COLUMBUS MCKINN... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #8688)	0.3	-200	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A TRUBRIDGE INC PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #8689)	0.3	-100	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
UBT PROSHARES TR		ETF	0.00%	0.00%	Sold All 😨 (Was: #8665)	0.3	-150	-100.0%	CLOSED	—	$—	2020 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
CPT CAMDEN PPTY TR		Real Estate	0.00%	0.00%	Sold All 😨 (Was: #8742)	0.3	-28	-100.0%	CLOSED	—	$—	2015 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
USOY TIDAL TRUST II		Unknown	0.00%	0.00%	Sold All 😨 (Was: #8597)	0.3	-317	-100.0%	CLOSED	—	$—	2024 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A ENTRAVISION COM... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #8744)	0.3	-1,200	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
CINT CI&T INC		Technology	0.00%	0.00%	Sold All 😨 (Was: #8644)	0.3	-395	-100.0%	CLOSED	—	$—	2023 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A SARATOGA INVT C... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #8709)	0.3	-100	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
CZNC CITIZENS & NORT...		Financial Services	0.00%	0.00%	Sold All 😨 (Was: #8733)	0.3	-107	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
OPY OPPENHEIMER HLD...		Financial Services	0.00%	0.00%	Sold All 😨 (Was: #8727)	0.3	-33	-100.0%	CLOSED	—	$—	2016 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
CWT CALIFORNIA WTR ...		Utilities	0.00%	0.00%	Sold All 😨 (Was: #8628)	0.3	-46	-100.0%	CLOSED	—	$—	2015 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A CONTINEUM THERA... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #8646)	0.3	-200	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
CCOR LISTED FDS TR		ETF	0.00%	0.00%	Sold All 😨 (Was: #8719)	0.3	-100	-100.0%	CLOSED	—	$—	2023 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A COPT DEFENSE PR... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #8645)	0.3	-100	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A GOLDEN ENTMT IN... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #8621)	0.3	-100	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
VTEX VTEX		Technology	0.00%	0.00%	Sold All 😨 (Was: #8750)	0.3	-547	-100.0%	CLOSED	—	$—	2022 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A BETTERWARE DE M... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #8680)	0.3	-200	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A STANDARDAERO IN... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #8615)	0.3	-100	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
BANX ARROWMARK FINAN...		Financial Services	0.00%	0.00%	Sold All 😨 (Was: #8718)	0.3	-120	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A SUTRO BIOPHARMA... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #8639)	0.3	-3,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
AVGG THEMES ETF TR		ETF	0.00%	0.00%	Sold All 😨 (Was: #8650)	0.3	-99	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A PANGAEA LOGISTI... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #8600)	0.3	-500	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A FIRST BANCORP P... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #8667)	0.3	-100	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A TELUS INTL CDA ... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #8736)	0.3	-1,300	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
ASEA GLOBAL X FDS		ETF	0.00%	0.00%	Sold All 😨 (Was: #8715)	0.3	-133	-100.0%	CLOSED	—	$—	2022 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
ACCO ACCO BRANDS COR...		Industrials	0.00%	0.00%	Sold All 😨 (Was: #8605)	0.3	-583	-100.0%	CLOSED	—	$—	2015 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
ROBO EXCHANGE TRADED...		ETF	0.00%	0.00%	Sold All 😨 (Was: #8670)	0.3	-37	-100.0%	CLOSED	—	$—	2019 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A MERCURITY FINTE... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #8592)	0.3	-100	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A FORESTAR GROUP ... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #8632)	0.3	-100	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
INDY ISHARES TR		ETF	0.00%	0.00%	Sold All 😨 (Was: #8746)	0.3	-42	-100.0%	CLOSED	—	$—	2019 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A KNOWLES CORP PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #8699)	0.3	-100	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
RSPU INVESCO EXCHANG...		Unknown	0.00%	0.00%	Sold All 😨 (Was: #8693)	0.3	-34	-100.0%	CLOSED	—	$—	2023 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
SAMG SILVERCREST ASS...		Financial Services	0.00%	0.00%	Sold All 😨 (Was: #8694)	0.3	-179	-100.0%	CLOSED	—	$—	2022 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A BEACON FINANCIA... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #8723)	0.3	-100	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
IGIC INTL GNRL INSUR...		Financial Services	0.00%	0.00%	Sold All 😨 (Was: #8631)	0.3	-121	-100.0%	CLOSED	—	$—	2022 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A KNOWLES CORP CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #8698)	0.3	-100	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
HQY HEALTHEQUITY IN...		Healthcare	0.00%	0.00%	Sold All 😨 (Was: #8725)	0.3	-25	-100.0%	CLOSED	—	$—	2015 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A THE BRAND HOUSE... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #8697)	0.3	-1,700	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A KIMBALL ELECTRO... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #8696)	0.3	-100	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
NGVT INGEVITY CORP		Basic Materials	0.00%	0.00%	Sold All 😨 (Was: #8831)	0.3	-27	-100.0%	CLOSED	—	$—	2016 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
AROW ARROW FINL CORP		Financial Services	0.00%	0.00%	Sold All 😨 (Was: #8813)	0.3	-59	-100.0%	CLOSED	—	$—	2023 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A VAXART INC CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #8765)	0.3	-3,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A SERA PROGNOSTIC... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #8810)	0.3	-600	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A OPEN LENDING CO... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #8805)	0.3	-800	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
NOVT NOVANTA INC		Technology	0.00%	0.00%	Sold All 😨 (Was: #8840)	0.3	-13	-100.0%	CLOSED	—	$—	2017 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A MRC GLOBAL INC PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #8816)	0.3	-100	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
CBUS CIBUS INC		Healthcare	0.00%	0.00%	Sold All 😨 (Was: #8898)	0.3	-843	-100.0%	CLOSED	—	$—	2024 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
IBUY AMPLIFY ETF TR		ETF	0.00%	0.00%	Sold All 😨 (Was: #8822)	0.3	-22	-100.0%	CLOSED	—	$—	2020 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A CHICAGO ATLANTI... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #8783)	0.3	-100	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
SCHY SCHWAB STRATEGI...		ETF	0.00%	0.00%	Sold All 😨 (Was: #8867)	0.3	-55	-100.0%	CLOSED	—	$—	2022 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
AGYS AGILYSYS INC		Technology	0.00%	0.00%	Sold All 😨 (Was: #8921)	0.3	-10	-100.0%	CLOSED	—	$—	2019 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A ENVVENO MEDICAL... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #8775)	0.3	-2,100	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
FPX FIRST TR EXCHAN...		Unknown	0.00%	0.00%	Sold All 😨 (Was: #8858)	0.3	-8	-100.0%	CLOSED	—	$—	2020 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
TDY TELEDYNE TECHNO...		Technology	0.00%	0.00%	Sold All 😨 (Was: #8796)	0.3	-2	-100.0%	CLOSED	—	$—	2017 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A SOHU COM LTD PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #8875)	0.3	-100	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
BOKF BOK FINL CORP		Financial Services	0.00%	0.00%	Sold All 😨 (Was: #8779)	0.3	-9	-100.0%	CLOSED	—	$—	2015 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
BNTC BENITEC BIOPHAR...		Healthcare	0.00%	0.00%	Sold All 😨 (Was: #8778)	0.3	-72	-100.0%	CLOSED	—	$—	2022 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A AMERICAN VANGUA... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #8844)	0.3	-300	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
BMAX ETF OPPORTUNITI...		ETF	0.00%	0.00%	Sold All 😨 (Was: #8756)	0.3	-48	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
GOLF ACUSHNET HLDGS ...		Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #8825)	0.3	-21	-100.0%	CLOSED	—	$—	2025 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
KLTR KALTURA INC		Technology	0.00%	0.00%	Sold All 😨 (Was: #8901)	0.3	-1,190	-100.0%	CLOSED	—	$—	2022 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A ALEXANDER & BAL... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #8922)	0.3	-100	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
PEO ADAM NAT RES FD...		Financial Services	0.00%	0.00%	Sold All 😨 (Was: #8904)	0.3	-84	-100.0%	CLOSED	—	$—	2015 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A STEELCASE INC CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #8819)	0.3	-100	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A CROWN CRAFTS IN... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #8774)	0.3	-400	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A STEREOTAXIS INC PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #8820)	0.3	-400	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A CXAPP INC PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #8854)	0.3	-1,500	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A AMTECH SYS INC PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #8807)	0.3	-200	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A SUNRISE RLTY TR... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #8834)	0.3	-100	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A VINCI COMPASS I... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #8782)	0.3	-100	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A SURMODICS INC CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #8835)	0.3	-600	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A NEUROPACE INC CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #8757)	0.3	-100	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A TRIVAGO N V PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #8800)	0.3	-400	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
NERD LISTED FDS TR		ETF	0.00%	0.00%	Sold All 😨 (Was: #8830)	0.3	-45	-100.0%	CLOSED	—	$—	2019 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
FXP PROSHARES TR		ETF	0.00%	0.00%	Sold All 😨 (Was: #8899)	0.3	-240	-100.0%	CLOSED	—	$—	2019 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A MANHATTAN BRDG ... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #8804)	0.3	-200	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A SYPRIS SOLUTION... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #8895)	0.3	-600	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
ATS ATS CORPORATION		Industrials	0.00%	0.00%	Sold All 😨 (Was: #8788)	0.3	-67	-100.0%	CLOSED	—	$—	2024 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
EMXC ISHARES INC		ETF	0.00%	0.00%	Sold All 😨 (Was: #8768)	0.3	-27	-100.0%	CLOSED	—	$—	2021 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
EMBC EMBECTA CORP		Healthcare	0.00%	0.00%	Sold All 😨 (Was: #8767)	0.3	-140	-100.0%	CLOSED	—	$—	2022 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A RANPAK HOLDINGS... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #8857)	0.3	-300	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A HERON THERAPEUT... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #8763)	0.3	-1,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
ELTX ELICIO THERAPEU...		Healthcare	0.00%	0.00%	Sold All 😨 (Was: #8786)	0.3	-103	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A WESTROCK COFFEE... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #8883)	0.3	-300	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
TZUP THUMZUP MEDIA C...		Communication Services	0.00%	0.00%	Sold All 😨 (Was: #8845)	0.3	-232	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
MNTK MONTAUK RENEWAB...		Basic Materials	0.00%	0.00%	Sold All 😨 (Was: #8896)	0.3	-930	-100.0%	CLOSED	—	$—	2024 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
SSTI SOUNDTHINKING I...		Technology	0.00%	0.00%	Sold All 😨 (Was: #8802)	0.3	-104	-100.0%	CLOSED	—	$—	2023 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A RECON TECHNOLOG... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #8760)	0.3	-900	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
DUSL DIREXION SHS ET...		ETF	0.00%	0.00%	Sold All 😨 (Was: #8832)	0.3	-21	-100.0%	CLOSED	—	$—	2021 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A HOOKER FURNISHI... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #8809)	0.3	-100	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A DAY ONE BIOPHAR... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #8852)	0.3	-200	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
MRC MRC GLOBAL INC		Unknown	0.00%	0.00%	Sold All 😨 (Was: #8855)	0.3	-100	-100.0%	CLOSED	—	$—	2015 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
ULE PROSHARES TR II		Unknown	0.00%	0.00%	Sold All 😨 (Was: #8869)	0.3	-100	-100.0%	CLOSED	—	$—	2015 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A REPAY HLDGS COR... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #8838)	0.3	-200	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A REVIVA PHARMACE... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #8839)	0.3	-4,800	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
CRBN ISHARES TR		ETF	0.00%	0.00%	Sold All 😨 (Was: #8771)	0.3	-6	-100.0%	CLOSED	—	$—	2022 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A ENERFLEX LTD PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #8843)	0.3	-100	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
MRTN MARTEN TRANS LT...		Industrials	0.00%	0.00%	Sold All 😨 (Was: #8856)	0.3	-100	-100.0%	CLOSED	—	$—	2015 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A NRX PHARMACEUTI... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #8915)	0.3	-600	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A QUICKLOGIC CORP PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #8900)	0.3	-300	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
DLB DOLBY LABORATOR...		Industrials	0.00%	0.00%	Sold All 😨 (Was: #8892)	0.3	-25	-100.0%	CLOSED	—	$—	2015 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
USL UNITED STS 12 M...		ETF	0.00%	0.00%	Sold All 😨 (Was: #8871)	0.3	-56	-100.0%	CLOSED	—	$—	2015 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A HAMILTON BEACH ... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #8874)	0.3	-100	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A AWARE INC MASS PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #8864)	0.3	-500	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
USRT ISHARES TR		ETF	0.00%	0.00%	Sold All 😨 (Was: #8908)	0.3	-20	-100.0%	CLOSED	—	$—	2023 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
MCBS METROCITY BANKS...		Financial Services	0.00%	0.00%	Sold All 😨 (Was: #8773)	0.3	-43	-100.0%	CLOSED	—	$—	2025 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A GROVE COLLABORA... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #8812)	0.3	-700	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A MESA AIR GROUP ... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #8872)	0.3	-900	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A SANDSTORM GOLD ... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #8772)	0.3	-13,800	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A EMX RTY CORP CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #8880)	0.3	-200	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A METALLUS INC PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #8836)	0.3	-100	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
KROP GLOBAL X FDS		Unknown	0.00%	0.00%	Sold All 😨 (Was: #8791)	0.3	-42	-100.0%	CLOSED	—	$—	2025 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A CLIPPER RLTY IN... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #8846)	0.3	-300	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A BIT MINING LIMI... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #8865)	0.3	-3,500	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
PSK SPDR SERIES TRU...		ETF	0.00%	0.00%	Sold All 😨 (Was: #8903)	0.3	-48	-100.0%	CLOSED	—	$—	2023 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A PRIORITY TECHNO... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #8889)	0.3	-200	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)

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