AI Portfolio Summary
In 2025 Q4, SONA ASSET MANAGEMENT (US) LLC maintained a portfolio of 215 distinct positions. The most significant new addition to the portfolio was SPDR S&P 500 ETF TR, which now represents 3.10% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 1669.6%. Conversely, SONA ASSET MANAGEMENT (US) LLC completely exited their position in ISHARES TR.
Total Positions
215
Quarter
2025 Q4
Top Holding
LQD (17.6%)
Top 10 Concentration
46.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 215
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LQD
ISHARES TR
|
ETF | 17.59% | 1.08% |
#1
26
Prev: #27
|
9.3 | 6,615,092 | 1669.6% |
P
S
|
7,011,298 | $772,574,926 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 6.32% | 0.66% |
#2
39
Prev: #41
|
4.8 | 407,000 | 904.4% |
P
S
|
452,000 | $277,668,120 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
ON SEMICONDUCTO...
|
—
|
Bond/Debt | 3.29% | 1.89% |
#3
13
Prev: #16
|
3.6 | 68,600,000 | 82.1% |
P
S
|
152,175,000 | $144,611,598 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPY
CALL
SPDR S&P 500 ET...
|
CALL Option | 3.10% | — |
#4
Prev: #—
|
3.2 | 200,000 | no change |
NEW
|
200,000 | $136,384,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTC
CALL
INTEL CORP
|
CALL Option | 3.09% | 0.08% |
#5
98
Prev: #103
|
3.5 | 3,580,000 | 3580.0% |
P
S
|
3,680,000 | $135,792,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 2.92% | 1.39% |
#6
16
Prev: #22
|
3.5 | 254,967 | 134.7% |
P
S
|
444,247 | $128,262,994 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
ETSY INC
|
—
|
Bond/Debt | 2.75% | 1.98% |
#7
8
Prev: #15
|
3.3 | 41,500,000 | 53.4% |
P
S
|
119,222,000 | $120,813,733 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IGSB
ISHARES TR
|
ETF | 2.73% | 1.47% |
#8
10
Prev: #18
|
3.4 | 1,135,000 | 100.0% |
P
S
|
2,270,000 | $120,037,600 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
CALL
INVESCO EXCHANG...
|
CALL Option | 2.57% | — |
#9
Prev: #—
|
3.0 | 590,500 | no change |
NEW
|
590,500 | $113,116,180 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
ITRON INC
|
—
|
Bond/Debt | 2.51% | — |
#10
Prev: #—
|
3.0 | 110,965,000 | no change |
NEW
|
110,965,000 | $110,072,398 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TXNM
TXNM ENERGY INC
|
Utilities | 2.46% | 2.29% |
#11
Prev: #11
|
3.0 | 171,044 | 10.3% |
P
S
|
1,834,874 | $108,037,381 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
AKAMAI TECHNOLO...
|
—
|
Bond/Debt | 2.41% | — |
#12
Prev: #—
|
3.0 | 105,002,000 | no change |
NEW
|
105,002,000 | $105,699,739 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EWZ
CALL
ISHARES INC
|
CALL Option | 2.39% | 1.13% |
#13
13
Prev: #26
|
3.3 | 1,800,000 | 120.0% |
P
S
|
3,300,000 | $104,841,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMB
CALL
KIMBERLY-CLARK ...
|
CALL Option | 2.01% | — |
#14
Prev: #—
|
2.8 | 875,500 | no change |
NEW
|
875,500 | $88,329,195 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
TRIP COM GROUP ...
|
—
|
Bond/Debt | 1.82% | 2.03% |
#15
1
Prev: #14
|
0.7 | no change | no change |
P
S
|
65,000,000 | $80,045,875 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
JAZZ INVESTMENT...
|
—
|
Bond/Debt | 1.70% | 2.16% |
#16
3
Prev: #13
|
0.7 | -19,000,000 | -22.8% |
P
S
|
64,300,000 | $74,505,117 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
BILL HOLDINGS I...
|
—
|
Bond/Debt | 1.68% | — |
#17
Prev: #—
|
2.7 | 80,150,000 | no change |
NEW
|
80,150,000 | $74,017,964 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
MICROCHIP TECHN...
|
—
|
Bond/Debt | 1.55% | 0.96% |
#18
14
Prev: #32
|
2.8 | 29,063,000 | 71.8% |
P
S
|
69,563,000 | $68,259,320 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
APO/PRA
APOLLO GLOBAL M...
|
Unknown | 1.55% | 3.61% |
#19
14
Prev: #5
|
0.8 | -1,200,000 | -57.1% |
P
S
|
900,000 | $67,916,610 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
CALL
INVESCO QQQ TR
|
CALL Option | 1.40% | — |
#20
Prev: #—
|
2.6 | 100,000 | no change |
NEW
|
100,000 | $61,431,000 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
PUT
ISHARES TR
|
PUT Option | 1.19% | 6.49% |
#21
19
Prev: #2
|
0.7 | -2,380,000 | -79.9% |
P
S
|
600,000 | $52,296,000 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
CALL
ISHARES TR
|
CALL Option | 1.19% | 0.24% |
#22
44
Prev: #66
|
2.8 | 490,000 | 445.5% |
P
S
|
600,000 | $52,296,000 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
KYIVSTAR GROUP ...
|
—
|
Unknown | 1.13% | 0.65% |
#23
19
Prev: #42
|
2.7 | 1,696,199 | 79.3% |
P
S
|
3,834,088 | $49,766,462 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IWM
PUT
ISHARES TR
|
PUT Option | 1.12% | — |
#24
Prev: #—
|
2.4 | 200,000 | no change |
NEW
|
200,000 | $49,232,000 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
CALL
ISHARES TR
|
CALL Option | 1.12% | — |
#25
Prev: #—
|
2.4 | 200,000 | no change |
NEW
|
200,000 | $49,232,000 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYG
PUT
ISHARES TR
|
PUT Option | 0.00% | 5.54% |
Sold All 😨
(Was: #3) |
0.3 | -2,800,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQD
PUT
ISHARES TR
|
PUT Option | 0.00% | 5.44% |
Sold All 😨
(Was: #4) |
0.3 | -2,000,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMB
ISHARES TR
|
ETF | 0.00% | 3.41% |
Sold All 😨
(Was: #6) |
0.3 | -1,469,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
UBER TECHNOLOGI...
|
—
|
Bond/Debt | 0.00% | 3.38% |
Sold All 😨
(Was: #7) |
0.3 | -113,615,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GLD
PUT
SPDR GOLD TR
|
PUT Option | 0.00% | 2.60% |
Sold All 😨
(Was: #10) |
0.3 | -300,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
CALL
SPDR GOLD TR
|
CALL Option | 0.00% | 2.17% |
Sold All 😨
(Was: #12) |
0.3 | -250,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTUM
PUT
ISHARES TR
|
PUT Option | 0.00% | 1.88% |
Sold All 😨
(Was: #17) |
0.3 | -300,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
AIRBNB INC
|
—
|
Bond/Debt | 0.00% | 1.39% |
Sold All 😨
(Was: #21) |
0.3 | -58,250,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
SHIFT4 PMTS INC
|
—
|
Bond/Debt | 0.00% | 1.28% |
Sold All 😨
(Was: #23) |
0.3 | -51,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
SHOPIFY INC
|
—
|
Bond/Debt | 0.00% | 1.27% |
Sold All 😨
(Was: #24) |
0.3 | -49,404,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MU
CALL
MICRON TECHNOLO...
|
CALL Option | 0.00% | 1.02% |
Sold All 😨
(Was: #28) |
0.3 | -250,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTLS
CHART INDS INC
|
Industrials | 0.00% | 1.02% |
Sold All 😨
(Was: #29) |
0.3 | -208,634 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWY
CALL
ISHARES INC
|
CALL Option | 0.00% | 0.98% |
Sold All 😨
(Was: #31) |
0.3 | -500,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KWEB
CALL
KRANESHARES TRU...
|
CALL Option | 0.00% | 0.93% |
Sold All 😨
(Was: #34) |
0.3 | -909,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 0.00% | 0.91% |
Sold All 😨
(Was: #35) |
0.3 | -185,440 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEM
CALL
ISHARES TR
|
CALL Option | 0.00% | 0.85% |
Sold All 😨
(Was: #36) |
0.3 | -652,100 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PEABODY ENGR CO...
|
—
|
Bond/Debt | 0.00% | 0.69% |
Sold All 😨
(Was: #40) |
0.3 | -18,750,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FXI
CALL
ISHARES TR
|
CALL Option | 0.00% | 0.50% |
Sold All 😨
(Was: #48) |
0.3 | -500,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CYBR
CYBERARK SOFTWA...
|
Technology | 0.00% | 0.39% |
Sold All 😨
(Was: #52) |
0.3 | -33,376 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SATS
CALL
ECHOSTAR CORP
|
CALL Option | 0.00% | 0.30% |
Sold All 😨
(Was: #58) |
0.3 | -160,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEO
CALL
GEO GROUP INC N...
|
CALL Option | 0.00% | 0.27% |
Sold All 😨
(Was: #59) |
0.3 | -550,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
CALL
TESLA INC
|
CALL Option | 0.00% | 0.27% |
Sold All 😨
(Was: #61) |
0.3 | -25,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCJ
CAMECO CORP
|
Energy | 0.00% | 0.27% |
Sold All 😨
(Was: #62) |
0.3 | -132,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XHB
CALL
SPDR SERIES TRU...
|
CALL Option | 0.00% | 0.27% |
Sold All 😨
(Was: #63) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
UNITI GROUP LLC
|
—
|
Bond/Debt | 0.00% | 0.25% |
Sold All 😨
(Was: #64) |
0.3 | -9,500,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NEE/PRS
NEXTERA ENERGY ...
|
Unknown | 0.00% | 0.24% |
Sold All 😨
(Was: #65) |
0.3 | -200,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CELCUITY INC
|
—
|
Bond/Debt | 0.00% | 0.23% |
Sold All 😨
(Was: #68) |
0.3 | -7,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TECK
CALL
TECK RESOURCES ...
|
CALL Option | 0.00% | 0.21% |
Sold All 😨
(Was: #71) |
0.3 | -200,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
PUT
VISA INC
|
PUT Option | 0.00% | 0.18% |
Sold All 😨
(Was: #74) |
0.3 | -22,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNIT
UNITI GROUP LLC
|
Real Estate | 0.00% | 0.17% |
Sold All 😨
(Was: #76) |
0.3 | -1,136,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLCO
BAUSCH PLUS LOM...
|
Healthcare | 0.00% | 0.17% |
Sold All 😨
(Was: #78) |
0.3 | -455,332 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
CALL
ISHARES BITCOIN...
|
CALL Option | 0.00% | 0.16% |
Sold All 😨
(Was: #79) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATUS
ALTICE USA INC
|
Unknown | 0.00% | 0.15% |
Sold All 😨
(Was: #81) |
0.3 | -2,600,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KVUE
CALL
KENVUE INC
|
CALL Option | 0.00% | 0.14% |
Sold All 😨
(Was: #83) |
0.3 | -350,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GFR
GREENFIRE RES L...
|
Energy | 0.00% | 0.13% |
Sold All 😨
(Was: #85) |
0.3 | -1,157,749 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASHR
DBX ETF TR
|
ETF | 0.00% | 0.13% |
Sold All 😨
(Was: #86) |
0.3 | -157,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FYBR
FRONTIER COMMUN...
|
Communication Services | 0.00% | 0.12% |
Sold All 😨
(Was: #87) |
0.3 | -136,623 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIFR
CALL
CIPHER MINING I...
|
CALL Option | 0.00% | 0.12% |
Sold All 😨
(Was: #89) |
0.3 | -400,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WBD
PUT
WARNER BROS DIS...
|
PUT Option | 0.00% | 0.12% |
Sold All 😨
(Was: #92) |
0.3 | -250,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 0.00% | 0.11% |
Sold All 😨
(Was: #93) |
0.3 | -27,200 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLNG
PUT
GOLAR LNG LTD
|
PUT Option | 0.00% | 0.10% |
Sold All 😨
(Was: #95) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUOL
PUT
DUOLINGO INC
|
PUT Option | 0.00% | 0.10% |
Sold All 😨
(Was: #96) |
0.3 | -12,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HOLDING N ...
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #97) |
0.3 | -4,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LTH
LIFE TIME GROUP...
|
Consumer Cyclical | 0.00% | 0.08% |
Sold All 😨
(Was: #105) |
0.3 | -115,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWZ
ISHARES INC
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #106) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSFE
PAYSAFE LIMITED
|
Technology | 0.00% | 0.08% |
Sold All 😨
(Was: #108) |
0.3 | -239,188 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCL
CARNIVAL CORP
|
Consumer Cyclical | 0.00% | 0.07% |
Sold All 😨
(Was: #109) |
0.3 | -106,100 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
DRUGS MADE IN A...
|
—
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #110) |
0.3 | -300,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EYE
NATIONAL VISION...
|
Consumer Cyclical | 0.00% | 0.07% |
Sold All 😨
(Was: #111) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
PUT
ORACLE CORP
|
PUT Option | 0.00% | 0.07% |
Sold All 😨
(Was: #112) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRAB
GRAB HOLDINGS L...
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #115) |
0.3 | -433,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WLAC
WILLOW LANE ACQ...
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #117) |
0.3 | -200,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #118) |
0.3 | -3,394 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RH
RH
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #120) |
0.3 | -10,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALNY
ALNYLAM PHARMAC...
|
Healthcare | 0.00% | 0.05% |
Sold All 😨
(Was: #123) |
0.3 | -4,104 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DDOG
DATADOG INC
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #125) |
0.3 | -12,390 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUT
HUT 8 CORP
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #126) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOND
HCM II ACQUISIT...
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #127) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
TRAILBLAZER ACQ...
|
—
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #130) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EHTH
EHEALTH INC
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #133) |
0.3 | -232,589 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYM
CALL
SYMBOTIC INC
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #134) |
0.3 | -17,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMCR
CALL
AMCOR PLC
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #135) |
0.3 | -113,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #136) |
0.3 | -1,250 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HTZWW
HERTZ GLOBAL HL...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #137) |
0.3 | -200,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CODI
PUT
COMPASS DIVERSI...
|
PUT Option | 0.00% | 0.02% |
Sold All 😨
(Was: #138) |
0.3 | -100,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOUN
SOUNDHOUND AI I...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #139) |
0.3 | -39,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
FUTURECREST ACQ...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #140) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ON
ON SEMICONDUCTO...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #143) |
0.3 | -7,872 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDS
TELEPHONE & DAT...
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #144) |
0.3 | -9,398 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 215 holdings