Total Positions
128
Quarter
2025 Q4
Top Holding
GOOGL (13.1%)
Top 10 Concentration
69.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 128
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC
|
Communication Services | 13.13% | 7.22% |
#1
4
Prev: #5
|
5.4 | -172,500 | -47.9% |
P
S
|
187,500 | $58,687,500 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWY
PUT
ISHARES INC
|
PUT Option | 12.40% | — |
#2
Prev: #—
|
7.0 | 570,000 | no change |
NEW
|
570,000 | $55,415,400 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EZA
PUT
ISHARES INC
|
PUT Option | 9.84% | — |
#3
Prev: #—
|
5.9 | 639,500 | no change |
NEW
|
639,500 | $43,997,600 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWY
CALL
ISHARES INC
|
CALL Option | 8.70% | — |
#4
Prev: #—
|
5.5 | 400,000 | no change |
NEW
|
400,000 | $38,888,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FXI
CALL
ISHARES TR
|
CALL Option | 6.42% | — |
#5
Prev: #—
|
4.6 | 750,000 | no change |
NEW
|
750,000 | $28,717,500 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DELL
PUT
DELL TECHNOLOGI...
|
PUT Option | 4.22% | — |
#6
Prev: #—
|
3.7 | 150,000 | no change |
NEW
|
150,000 | $18,882,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
CALL
BLACKROCK INC
|
CALL Option | 3.93% | — |
#7
Prev: #—
|
3.6 | 16,400 | no change |
NEW
|
16,400 | $17,553,576 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SILJ
AMPLIFY ETF TR
|
ETF | 3.84% | — |
#8
Prev: #—
|
3.5 | 620,500 | no change |
NEW
|
620,500 | $17,169,235 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
PUT
BLACKROCK INC
|
PUT Option | 3.64% | — |
#9
Prev: #—
|
3.5 | 15,200 | no change |
NEW
|
15,200 | $16,269,168 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LITE
CALL
LUMENTUM HLDGS ...
|
CALL Option | 3.00% | 2.16% |
#10
2
Prev: #12
|
1.4 | -124,600 | -77.4% |
P
S
|
36,400 | $13,416,676 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EZA
ISHARES INC
|
ETF | 2.85% | — |
#11
Prev: #—
|
3.1 | 185,000 | no change |
NEW
|
185,000 | $12,728,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDL
PUT
GRANITESHARES E...
|
PUT Option | 2.36% | 1.16% |
#12
5
Prev: #17
|
1.0 | -30,000 | -20.0% |
P
S
|
120,000 | $10,561,200 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOXL
PUT
DIREXION SHS ET...
|
PUT Option | 1.98% | 5.53% |
#13
7
Prev: #6
|
1.1 | -1,712,700 | -89.1% |
P
S
|
210,300 | $8,838,909 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
PUT
CISCO SYS INC
|
PUT Option | 1.94% | 0.63% |
#14
10
Prev: #24
|
0.8 | no change | no change |
P
S
|
112,500 | $8,665,875 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
CALL
ISHARES BITCOIN...
|
CALL Option | 1.53% | 0.74% |
#15
8
Prev: #23
|
0.6 | no change | no change |
P
S
|
138,000 | $6,851,700 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIL
GLOBAL X FDS
|
ETF | 1.40% | — |
#16
Prev: #—
|
2.6 | 75,000 | no change |
NEW
|
75,000 | $6,264,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HWM
CALL
HOWMET AEROSPAC...
|
CALL Option | 1.32% | — |
#17
Prev: #—
|
2.5 | 28,700 | no change |
NEW
|
28,700 | $5,884,074 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FXI
PUT
ISHARES TR
|
PUT Option | 1.28% | — |
#18
Prev: #—
|
2.5 | 150,000 | no change |
NEW
|
150,000 | $5,743,500 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STNG
CALL
SCORPIO TANKERS...
|
CALL Option | 1.25% | 0.51% |
#19
6
Prev: #25
|
0.5 | no change | no change |
P
S
|
110,000 | $5,591,300 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TQQQ
PUT
PROSHARES TR
|
PUT Option | 1.23% | 1.57% |
#20
7
Prev: #13
|
0.6 | -80,600 | -43.7% |
P
S
|
103,900 | $5,477,608 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTR
CALL
VENTAS INC
|
CALL Option | 1.21% | — |
#21
Prev: #—
|
2.5 | 70,000 | no change |
NEW
|
70,000 | $5,416,600 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WULF
CALL
TERAWULF INC
|
CALL Option | 1.16% | — |
#22
Prev: #—
|
2.5 | 450,000 | no change |
NEW
|
450,000 | $5,170,500 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDXJ
PUT
VANECK ETF TRUS...
|
PUT Option | 1.04% | — |
#23
Prev: #—
|
2.4 | 41,000 | no change |
NEW
|
41,000 | $4,664,980 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMPD
EMPERY DIGITAL ...
|
Consumer Cyclical | 0.87% | 0.12% |
#24
18
Prev: #42
|
2.6 | 660,000 | 347.4% |
P
S
|
850,000 | $3,880,250 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IREN
PUT
IREN LIMITED
|
PUT Option | 0.68% | 0.31% |
#25
2
Prev: #27
|
0.3 | no change | no change |
P
S
|
80,000 | $3,021,600 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
CALL
UNITEDHEALTH GR...
|
CALL Option | 0.00% | 16.95% |
Sold All 😨
(Was: #1) |
0.3 | -595,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
PUT
ALPHABET INC
|
PUT Option | 0.00% | 12.03% |
Sold All 😨
(Was: #2) |
0.3 | -600,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.00% | 9.94% |
Sold All 😨
(Was: #3) |
0.3 | -495,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
PUT
UNITEDHEALTH GR...
|
PUT Option | 0.00% | 7.24% |
Sold All 😨
(Was: #4) |
0.3 | -254,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CALL
CATERPILLAR INC
|
CALL Option | 0.00% | 5.40% |
Sold All 😨
(Was: #7) |
0.3 | -137,200 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
CALL
TESLA INC
|
CALL Option | 0.00% | 5.39% |
Sold All 😨
(Was: #8) |
0.3 | -147,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
PUT
ALPHABET INC CA...
|
PUT Option | 0.00% | 5.02% |
Sold All 😨
(Was: #9) |
0.3 | -250,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMI
CALL
BADGER METER IN...
|
CALL Option | 0.00% | 2.76% |
Sold All 😨
(Was: #10) |
0.3 | -187,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDC
PUT
WESTERN DIGITAL...
|
PUT Option | 0.00% | 2.46% |
Sold All 😨
(Was: #11) |
0.3 | -248,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.00% | 1.42% |
Sold All 😨
(Was: #14) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIV
CALL
APARTMENT INVT ...
|
CALL Option | 0.00% | 1.31% |
Sold All 😨
(Was: #15) |
0.3 | -2,000,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
CALL
ALPHABET INC CA...
|
CALL Option | 0.00% | 1.18% |
Sold All 😨
(Was: #16) |
0.3 | -58,900 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWG
CALL
ISHARES INC
|
CALL Option | 0.00% | 1.15% |
Sold All 😨
(Was: #18) |
0.3 | -335,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMI
PUT
BADGER METER IN...
|
PUT Option | 0.00% | 1.13% |
Sold All 😨
(Was: #19) |
0.3 | -77,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTR
PUT
STRATEGY INC
|
PUT Option | 0.00% | 0.80% |
Sold All 😨
(Was: #20) |
0.3 | -30,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRDO
PUT
CREDO TECHNOLOG...
|
PUT Option | 0.00% | 0.75% |
Sold All 😨
(Was: #21) |
0.3 | -62,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNDK
CALL
SANDISK CORP
|
CALL Option | 0.00% | 0.74% |
Sold All 😨
(Was: #22) |
0.3 | -80,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
PUT
VANGUARD INDEX ...
|
PUT Option | 0.00% | 0.38% |
Sold All 😨
(Was: #26) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.00% | 0.24% |
Sold All 😨
(Was: #29) |
0.3 | -32,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDL
GRANITESHARES E...
|
ETF | 0.00% | 0.19% |
Sold All 😨
(Was: #33) |
0.3 | -25,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
CALL
JOHNSON & JOHNS...
|
CALL Option | 0.00% | 0.19% |
Sold All 😨
(Was: #34) |
0.3 | -12,200 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
CALL
INTUITIVE SURGI...
|
CALL Option | 0.00% | 0.17% |
Sold All 😨
(Was: #35) |
0.3 | -4,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
CALL
ABBVIE INC
|
CALL Option | 0.00% | 0.15% |
Sold All 😨
(Was: #36) |
0.3 | -7,800 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETHA
ISHARES ETHEREU...
|
ETF | 0.00% | 0.14% |
Sold All 😨
(Was: #38) |
0.3 | -55,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MET
CALL
METLIFE INC
|
CALL Option | 0.00% | 0.13% |
Sold All 😨
(Was: #39) |
0.3 | -19,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLO
CALL
VALERO ENERGY C...
|
CALL Option | 0.00% | 0.12% |
Sold All 😨
(Was: #40) |
0.3 | -8,900 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUK
CALL
DUKE ENERGY COR...
|
CALL Option | 0.00% | 0.12% |
Sold All 😨
(Was: #43) |
0.3 | -11,300 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
CALL
INTERNATIONAL B...
|
CALL Option | 0.00% | 0.11% |
Sold All 😨
(Was: #44) |
0.3 | -4,900 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETHA
CALL
ISHARES ETHEREU...
|
CALL Option | 0.00% | 0.10% |
Sold All 😨
(Was: #45) |
0.3 | -40,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYB
CALL
LYONDELLBASELL ...
|
CALL Option | 0.00% | 0.08% |
Sold All 😨
(Was: #47) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETHA
PUT
ISHARES ETHEREU...
|
PUT Option | 0.00% | 0.08% |
Sold All 😨
(Was: #48) |
0.3 | -30,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUT
CALL
HUT 8 CORP
|
CALL Option | 0.00% | 0.08% |
Sold All 😨
(Was: #49) |
0.3 | -26,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCAR
CALL
PACCAR INC
|
CALL Option | 0.00% | 0.07% |
Sold All 😨
(Was: #50) |
0.3 | -8,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RIOT
CALL
RIOT PLATFORMS ...
|
CALL Option | 0.00% | 0.06% |
Sold All 😨
(Was: #51) |
0.3 | -40,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
CALL
LOCKHEED MARTIN...
|
CALL Option | 0.00% | 0.06% |
Sold All 😨
(Was: #52) |
0.3 | -1,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OILK
CALL
PROSHARES TR
|
CALL Option | 0.00% | 0.06% |
Sold All 😨
(Was: #53) |
0.3 | -18,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #54) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNC
CALL
CENTENE CORP DE...
|
CALL Option | 0.00% | 0.06% |
Sold All 😨
(Was: #55) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #57) |
0.3 | -5,680 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZETA
CALL
ZETA GLOBAL HOL...
|
CALL Option | 0.00% | 0.04% |
Sold All 😨
(Was: #58) |
0.3 | -22,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SERV
CALL
SERVE ROBOTICS ...
|
CALL Option | 0.00% | 0.03% |
Sold All 😨
(Was: #59) |
0.3 | -34,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGIO
PUT
AGIOS PHARMACEU...
|
PUT Option | 0.00% | 0.03% |
Sold All 😨
(Was: #60) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FOLD
CALL
AMICUS THERAPEU...
|
CALL Option | 0.00% | 0.03% |
Sold All 😨
(Was: #61) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FOLD
PUT
AMICUS THERAPEU...
|
PUT Option | 0.00% | 0.03% |
Sold All 😨
(Was: #62) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MURA
MURAL ONCOLOGY ...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #63) |
0.3 | -170,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MIR
PUT
MIRION TECHNOLO...
|
PUT Option | 0.00% | 0.03% |
Sold All 😨
(Was: #64) |
0.3 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KINS
CALL
KINGSTONE COS I...
|
CALL Option | 0.00% | 0.03% |
Sold All 😨
(Was: #65) |
0.3 | -22,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALTS
ALT5 SIGMA CORP
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #68) |
0.3 | -67,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCPH
SCPHARMACEUTICA...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #69) |
0.3 | -30,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MIR
MIRION TECHNOLO...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #70) |
0.3 | -6,410 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALTS
CALL
ALT5 SIGMA CORP
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #71) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGIO
AGIOS PHARMACEU...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #72) |
0.3 | -2,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZETA
ZETA GLOBAL HOL...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #73) |
0.3 | -2,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALAB
ASTERA LABS INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #74) |
0.3 | -250 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BGSF
CALL
BGSF INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #75) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LVTX
LAVA THERAPEUTI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #76) |
0.3 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KINS
KINGSTONE COS I...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #77) |
0.3 | -1,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 128 holdings