AI Portfolio Summary
In 2025 Q4, Verition Fund Management LLC maintained a portfolio of 4091 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 0.72% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 25.0%. Conversely, Verition Fund Management LLC completely exited their position in ELI LILLY & CO.
Total Positions
4091
Quarter
2025 Q4
Top Holding
IVV (5.1%)
Top 10 Concentration
24.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 4091
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 5.06% | 4.16% |
#1
Prev: #1
|
4.1 | 376,110 | 25.0% |
P
S
|
1,880,628 | $1,288,117,342 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 3.39% | 1.16% |
#2
3
Prev: #5
|
3.7 | 844,797 | 199.9% |
P
S
|
1,267,366 | $864,242,223 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.65% | 2.25% |
#3
Prev: #3
|
3.1 | 703,041 | 24.1% |
P
S
|
3,618,977 | $674,939,211 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 2.46% | 2.25% |
#4
2
Prev: #2
|
3.0 | 433,100 | 14.8% |
P
S
|
3,357,900 | $626,248,350 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.36% | 0.06% |
#5
356
Prev: #361
|
3.2 | 1,305,886 | 4274.3% |
P
S
|
1,336,438 | $601,022,897 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
PUT
TESLA INC
|
PUT Option | 2.33% | 0.10% |
#6
139
Prev: #145
|
3.2 | 1,264,800 | 2291.3% |
P
S
|
1,320,000 | $593,630,400 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.09% | 0.91% |
#7
Prev: #7
|
3.1 | 1,303,680 | 130.4% |
P
S
|
2,303,104 | $531,602,465 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
PUT
AMAZON COM INC
|
PUT Option | 1.85% | 0.83% |
#8
Prev: #8
|
3.0 | 1,127,200 | 123.4% |
P
S
|
2,040,800 | $471,057,456 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYG
PUT
ISHARES TR
|
PUT Option | 1.52% | 1.03% |
#9
3
Prev: #6
|
2.8 | 1,712,400 | 55.7% |
P
S
|
4,787,400 | $386,008,062 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
CALL
INVESCO QQQ TR
|
CALL Option | 0.98% | 0.62% |
#10
1
Prev: #11
|
2.6 | 157,400 | 62.9% |
P
S
|
407,500 | $250,331,325 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 0.96% | 0.29% |
#11
17
Prev: #28
|
2.7 | 4,906,945 | 136.9% |
P
S
|
8,490,775 | $244,704,136 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
CALL
ISHARES TR
|
CALL Option | 0.72% | — |
#12
Prev: #—
|
2.3 | 750,000 | no change |
NEW
|
750,000 | $184,620,000 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.70% | 0.27% |
#13
20
Prev: #33
|
2.6 | 243,690 | 194.0% |
P
S
|
369,295 | $178,598,448 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CYBR
CYBERARK SOFTWA...
|
Technology | 0.69% | 0.49% |
#14
3
Prev: #17
|
2.5 | 147,456 | 59.8% |
P
S
|
394,232 | $175,851,126 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.66% | 0.51% |
#15
Prev: #15
|
2.4 | 178,830 | 43.9% |
P
S
|
586,143 | $169,231,207 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
PUT
APPLE INC
|
PUT Option | 0.64% | 0.22% |
#16
27
Prev: #43
|
2.6 | 389,300 | 186.2% |
P
S
|
598,400 | $162,681,024 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.62% | 0.16% |
#17
57
Prev: #74
|
2.5 | 423,500 | 274.9% |
P
S
|
577,543 | $157,010,840 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 0.60% | 1.25% |
#18
14
Prev: #4
|
0.4 | -258,600 | -51.1% |
P
S
|
247,500 | $152,041,725 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
PUT
ISHARES BITCOIN...
|
PUT Option | 0.53% | 0.28% |
#19
11
Prev: #30
|
2.5 | 1,705,700 | 164.6% |
P
S
|
2,741,700 | $136,125,405 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
CALL
COMCAST CORP NE...
|
CALL Option | 0.50% | 0.01% |
#20
1518
Prev: #1538
|
2.5 | 4,173,800 | 3861.1% |
P
S
|
4,281,900 | $127,985,991 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXAS
EXACT SCIENCES ...
|
Healthcare | 0.49% | 0.02% |
#21
1276
Prev: #1297
|
2.5 | 1,154,877 | 1452.6% |
P
S
|
1,234,379 | $125,363,531 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
PUT
MICROSOFT CORP
|
PUT Option | 0.49% | 0.18% |
#22
39
Prev: #61
|
2.5 | 173,300 | 202.0% |
P
S
|
259,100 | $125,305,942 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WBD
PUT
WARNER BROS DIS...
|
PUT Option | 0.44% | 0.20% |
#23
30
Prev: #53
|
2.4 | 1,436,800 | 58.6% |
P
S
|
3,886,800 | $112,017,576 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.44% | 0.07% |
#24
260
Prev: #284
|
2.5 | 296,905 | 313.8% |
P
S
|
391,530 | $111,746,577 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQD
PUT
ISHARES TR
|
PUT Option | 0.43% | 0.55% |
#25
13
Prev: #12
|
0.2 | -200,000 | -16.7% |
P
S
|
1,000,000 | $110,190,000 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
PUT
ELI LILLY & CO
|
PUT Option | 0.00% | 0.71% |
Sold All 😨
(Was: #10) |
0.3 | -225,300 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQD
CALL
ISHARES TR
|
CALL Option | 0.00% | 0.55% |
Sold All 😨
(Was: #13) |
0.3 | -1,200,000 | -100.0% |
CLOSED
|
— | $— | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKLN
INVESCO EXCH TR...
|
ETF | 0.00% | 0.33% |
Sold All 😨
(Was: #22) |
0.3 | -3,800,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA
|
Consumer Defensive | 0.00% | 0.31% |
Sold All 😨
(Was: #24) |
0.3 | -915,799 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRNA
VERONA PHARMA P...
|
Unknown | 0.00% | 0.23% |
Sold All 😨
(Was: #41) |
0.3 | -517,012 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASHR
CALL
DBX ETF TR
|
CALL Option | 0.00% | 0.20% |
Sold All 😨
(Was: #51) |
0.3 | -1,500,000 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRUS
MERUS N V
|
Healthcare | 0.00% | 0.19% |
Sold All 😨
(Was: #55) |
0.3 | -498,900 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLE
CALL
SELECT SECTOR S...
|
CALL Option | 0.00% | 0.18% |
Sold All 😨
(Was: #60) |
0.3 | -500,000 | -100.0% |
CLOSED
|
— | $— | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FEZ
CALL
SPDR INDEX SHS ...
|
CALL Option | 0.00% | 0.18% |
Sold All 😨
(Was: #65) |
0.3 | -700,000 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FEZ
PUT
SPDR INDEX SHS ...
|
PUT Option | 0.00% | 0.18% |
Sold All 😨
(Was: #64) |
0.3 | -700,000 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COOP
MR COOPER GROUP...
|
Unknown | 0.00% | 0.18% |
Sold All 😨
(Was: #67) |
0.3 | -204,693 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEM
PUT
ISHARES TR
|
PUT Option | 0.00% | 0.11% |
Sold All 😨
(Was: #128) |
0.3 | -500,100 | -100.0% |
CLOSED
|
— | $— | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALE
ALLETE INC
|
Utilities | 0.00% | 0.11% |
Sold All 😨
(Was: #134) |
0.3 | -391,318 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
SNOWFLAKE INC
|
—
|
Bond/Debt | 0.00% | 0.11% |
Sold All 😨
(Was: #138) |
0.3 | -16,862,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
BLOCK INC
|
—
|
Bond/Debt | 0.00% | 0.09% |
Sold All 😨
(Was: #162) |
0.3 | -24,500,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IPG
INTERPUBLIC GRO...
|
Communication Services | 0.00% | 0.09% |
Sold All 😨
(Was: #183) |
0.3 | -750,176 | -100.0% |
CLOSED
|
— | $— | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAS
INTEGRAL AD SCI...
|
Communication Services | 0.00% | 0.08% |
Sold All 😨
(Was: #202) |
0.3 | -1,948,970 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPR
SPIRIT AEROSYST...
|
Industrials | 0.00% | 0.08% |
Sold All 😨
(Was: #213) |
0.3 | -500,236 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBTX
VERITEX HLDGS I...
|
Unknown | 0.00% | 0.08% |
Sold All 😨
(Was: #232) |
0.3 | -549,802 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLV
PUT
ISHARES SILVER ...
|
PUT Option | 0.00% | 0.07% |
Sold All 😨
(Was: #247) |
0.3 | -413,400 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XRT
CALL
SPDR SERIES TRU...
|
CALL Option | 0.00% | 0.07% |
Sold All 😨
(Was: #256) |
0.3 | -200,000 | -100.0% |
CLOSED
|
— | $— | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESS
ESSEX PPTY TR I...
|
Real Estate | 0.00% | 0.06% |
Sold All 😨
(Was: #291) |
0.3 | -58,101 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCX
CALL
FREEPORT-MCMORA...
|
CALL Option | 0.00% | 0.06% |
Sold All 😨
(Was: #305) |
0.3 | -382,400 | -100.0% |
CLOSED
|
— | $— | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRIM
PRIMORIS SVCS C...
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #311) |
0.3 | -108,659 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CABLE ONE INC
|
—
|
Bond/Debt | 0.00% | 0.06% |
Sold All 😨
(Was: #331) |
0.3 | -14,758,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WAL
WESTERN ALLIANC...
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #335) |
0.3 | -165,053 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PPL CAP FDG INC
|
—
|
Bond/Debt | 0.00% | 0.06% |
Sold All 😨
(Was: #337) |
0.3 | -12,500,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IVT
INVENTRUST PPTY...
|
Real Estate | 0.00% | 0.06% |
Sold All 😨
(Was: #365) |
0.3 | -468,384 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OGS
ONE GAS INC
|
Utilities | 0.00% | 0.05% |
Sold All 😨
(Was: #377) |
0.3 | -161,685 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JKHY
HENRY JACK & AS...
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #416) |
0.3 | -81,193 | -100.0% |
CLOSED
|
— | $— | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDDT
CALL
REDDIT INC
|
CALL Option | 0.00% | 0.05% |
Sold All 😨
(Was: #444) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAND
SANDSTORM GOLD ...
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #458) |
0.3 | -885,825 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XHB
PUT
SPDR SERIES TRU...
|
PUT Option | 0.00% | 0.05% |
Sold All 😨
(Was: #460) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
MCKINLEY ACQUIS...
|
—
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #463) |
0.3 | -1,100,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CMS ENERGY CORP
|
—
|
Bond/Debt | 0.00% | 0.05% |
Sold All 😨
(Was: #467) |
0.3 | -10,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
BTC DEV CORP
|
—
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #517) |
0.3 | -1,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PANW
CALL
PALO ALTO NETWO...
|
CALL Option | 0.00% | 0.04% |
Sold All 😨
(Was: #518) |
0.3 | -49,600 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRP
TC ENERGY CORP
|
Energy | 0.00% | 0.04% |
Sold All 😨
(Was: #520) |
0.3 | -183,788 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XYZ
PUT
BLOCK INC
|
PUT Option | 0.00% | 0.04% |
Sold All 😨
(Was: #526) |
0.3 | -136,800 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
R
RYDER SYS INC
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #549) |
0.3 | -50,648 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DEI
DOUGLAS EMMETT ...
|
Real Estate | 0.00% | 0.04% |
Sold All 😨
(Was: #582) |
0.3 | -590,319 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLNK
MERIDIANLINK IN...
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #606) |
0.3 | -445,731 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TECK
CALL
TECK RESOURCES ...
|
CALL Option | 0.00% | 0.04% |
Sold All 😨
(Was: #616) |
0.3 | -200,000 | -100.0% |
CLOSED
|
— | $— | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WIT
WIPRO LTD
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #622) |
0.3 | -3,308,080 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUBT
QUANTUM COMPUTI...
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #624) |
0.3 | -470,229 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XRT
SPDR SERIES TRU...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #630) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
PUT
INTERNATIONAL B...
|
PUT Option | 0.00% | 0.03% |
Sold All 😨
(Was: #661) |
0.3 | -29,400 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
M3-BRIGADE ACQU...
|
—
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #671) |
0.3 | -812,384 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
K
PUT
KELLANOVA
|
PUT Option | 0.00% | 0.03% |
Sold All 😨
(Was: #672) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WNS
WNS HLDGS LTD
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #721) |
0.3 | -100,392 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
PUT
BOOKING HOLDING...
|
PUT Option | 0.00% | 0.03% |
Sold All 😨
(Was: #737) |
0.3 | -1,400 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #756) |
0.3 | -78,715 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBX
DROPBOX INC
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #783) |
0.3 | -239,112 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
CALL
KELLANOVA
|
CALL Option | 0.00% | 0.03% |
Sold All 😨
(Was: #790) |
0.3 | -87,500 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC/PRL
WELLS FARGO CO ...
|
Preferred | 0.00% | 0.03% |
Sold All 😨
(Was: #806) |
0.3 | -5,662,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKE
CALL
NIKE INC
|
CALL Option | 0.00% | 0.03% |
Sold All 😨
(Was: #812) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WPC
WP CAREY INC
|
Real Estate | 0.00% | 0.03% |
Sold All 😨
(Was: #815) |
0.3 | -102,977 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GGAL
CALL
GRUPO FINANCIER...
|
CALL Option | 0.00% | 0.03% |
Sold All 😨
(Was: #824) |
0.3 | -250,000 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARKK
ARK ETF TR
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #841) |
0.3 | -78,443 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
CALL
BLACKROCK INC
|
CALL Option | 0.00% | 0.03% |
Sold All 😨
(Was: #843) |
0.3 | -5,800 | -100.0% |
CLOSED
|
— | $— | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
CALL
SPDR S&P 500 ET...
|
CALL Option | 0.00% | 0.03% |
Sold All 😨
(Was: #854) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXX
PUT
BARCLAYS BANK P...
|
PUT Option | 0.00% | 0.03% |
Sold All 😨
(Was: #859) |
0.3 | -200,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PUT
PALO ALTO NETWO...
|
PUT Option | 0.00% | 0.03% |
Sold All 😨
(Was: #869) |
0.3 | -32,200 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CALL
CISCO SYS INC
|
CALL Option | 0.00% | 0.03% |
Sold All 😨
(Was: #881) |
0.3 | -94,800 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ODP
THE ODP CORP
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #884) |
0.3 | -232,734 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LGN
LEGENCE CORP
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #895) |
0.3 | -208,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
CALL
THERMO FISHER S...
|
CALL Option | 0.00% | 0.03% |
Sold All 😨
(Was: #941) |
0.3 | -12,500 | -100.0% |
CLOSED
|
— | $— | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DTE
DTE ENERGY CO
|
Utilities | 0.00% | 0.02% |
Sold All 😨
(Was: #944) |
0.3 | -42,653 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCS
STEELCASE INC
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #959) |
0.3 | -345,779 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
JAZZ INVESTMENT...
|
—
|
Bond/Debt | 0.00% | 0.02% |
Sold All 😨
(Was: #977) |
0.3 | -5,500,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HSIC
HENRY SCHEIN IN...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #988) |
0.3 | -87,330 | -100.0% |
CLOSED
|
— | $— | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FROG
JFROG LTD
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #1023) |
0.3 | -119,294 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPG
CALL
SIMON PPTY GROU...
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #1041) |
0.3 | -29,700 | -100.0% |
CLOSED
|
— | $— | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
HIGHVIEW MERGER...
|
—
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #1044) |
0.3 | -550,050 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EOSE
PUT
EOS ENERGY ENTE...
|
PUT Option | 0.00% | 0.02% |
Sold All 😨
(Was: #1091) |
0.3 | -470,600 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NHI
NATIONAL HEALTH...
|
Real Estate | 0.00% | 0.02% |
Sold All 😨
(Was: #1105) |
0.3 | -66,805 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MET
PUT
METLIFE INC
|
PUT Option | 0.00% | 0.02% |
Sold All 😨
(Was: #1114) |
0.3 | -63,600 | -100.0% |
CLOSED
|
— | $— | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FAST
CALL
FASTENAL CO
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #1117) |
0.3 | -106,400 | -100.0% |
CLOSED
|
— | $— | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZK
ZEEKR INTELLIGE...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #1122) |
0.3 | -170,326 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRMN
GARMIN LTD
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #1124) |
0.3 | -21,038 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
CALL
MASTERCARD INCO...
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #1126) |
0.3 | -9,100 | -100.0% |
CLOSED
|
— | $— | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XRT
PUT
SPDR SERIES TRU...
|
PUT Option | 0.00% | 0.02% |
Sold All 😨
(Was: #1128) |
0.3 | -60,000 | -100.0% |
CLOSED
|
— | $— | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VALE
CALL
VALE S A
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #1140) |
0.3 | -472,200 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
Z
CALL
ZILLOW GROUP IN...
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #1141) |
0.3 | -66,400 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEEV
CALL
VEEVA SYS INC
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #1146) |
0.3 | -17,100 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMB
PUT
KIMBERLY-CLARK ...
|
PUT Option | 0.00% | 0.02% |
Sold All 😨
(Was: #1159) |
0.3 | -40,400 | -100.0% |
CLOSED
|
— | $— | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
CALL
ABBOTT LABS
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #1163) |
0.3 | -37,200 | -100.0% |
CLOSED
|
— | $— | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMBT
CMB.TECH NV
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #1166) |
0.3 | -529,283 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTR
CALL
NUTRIEN LTD
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #1171) |
0.3 | -84,300 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAYX
PUT
PAYCHEX INC
|
PUT Option | 0.00% | 0.02% |
Sold All 😨
(Was: #1193) |
0.3 | -38,200 | -100.0% |
CLOSED
|
— | $— | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPNG
PUT
COUPANG INC
|
PUT Option | 0.00% | 0.02% |
Sold All 😨
(Was: #1196) |
0.3 | -150,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
GALATA ACQUISIT...
|
—
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #1197) |
0.3 | -483,850 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BN
CALL
BROOKFIELD CORP
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #1207) |
0.3 | -70,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLTR
CALL
DOLLAR TREE INC
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #1220) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CFLT
CALL
CONFLUENT INC
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #1248) |
0.3 | -230,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KHC
PUT
KRAFT HEINZ CO
|
PUT Option | 0.00% | 0.02% |
Sold All 😨
(Was: #1253) |
0.3 | -174,000 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BHF
PUT
BRIGHTHOUSE FIN...
|
PUT Option | 0.00% | 0.02% |
Sold All 😨
(Was: #1256) |
0.3 | -85,000 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
CALL
MERCADOLIBRE IN...
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #1278) |
0.3 | -1,900 | -100.0% |
CLOSED
|
— | $— | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBI
HANESBRANDS INC
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #1282) |
0.3 | -671,240 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
PUT
ADOBE INC
|
PUT Option | 0.00% | 0.02% |
Sold All 😨
(Was: #1303) |
0.3 | -12,300 | -100.0% |
CLOSED
|
— | $— | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAH
CALL
CARDINAL HEALTH...
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #1317) |
0.3 | -27,300 | -100.0% |
CLOSED
|
— | $— | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KEY
CALL
KEYCORP
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #1320) |
0.3 | -227,100 | -100.0% |
CLOSED
|
— | $— | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HDB
HDFC BANK LTD
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #1340) |
0.3 | -122,549 | -100.0% |
CLOSED
|
— | $— | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
ACCELERANT HOLD...
|
—
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #1364) |
0.3 | -272,240 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TM
TOYOTA MOTOR CO...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #1365) |
0.3 | -21,205 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
BAIN CAP GSS IN...
|
—
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #1372) |
0.3 | -400,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GFL
GFL ENVIRONMENT...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #1379) |
0.3 | -84,839 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CELC
CELCUITY INC
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #1381) |
0.3 | -81,223 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KR
CALL
KROGER CO
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #1388) |
0.3 | -58,800 | -100.0% |
CLOSED
|
— | $— | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CHURCHILL CAP C...
|
—
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #1411) |
0.3 | -300,943 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AGNC
CALL
AGNC INVT CORP
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #1412) |
0.3 | -395,100 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOS
CALL
MOSAIC CO NEW
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #1422) |
0.3 | -110,300 | -100.0% |
CLOSED
|
— | $— | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLB
CALL
SCHLUMBERGER LT...
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #1438) |
0.3 | -109,700 | -100.0% |
CLOSED
|
— | $— | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTSR
METSERA INC
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #1456) |
0.3 | -70,928 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GME
GAMESTOP CORP N...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #1466) |
0.3 | -134,200 | -100.0% |
CLOSED
|
— | $— | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
POWI
POWER INTEGRATI...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #1468) |
0.3 | -90,853 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
SPRING VY ACQUI...
|
—
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #1472) |
0.3 | -350,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DT
CALL
DYNATRACE INC
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1476) |
0.3 | -75,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOCU
PUT
DOCUSIGN INC
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1483) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGML
SIGMA LITHIUM C...
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #1484) |
0.3 | -562,155 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
CALL
SPOTIFY TECHNOL...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1496) |
0.3 | -5,100 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
S
CALL
SENTINELONE INC
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1502) |
0.3 | -200,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
CALL
PHILIP MORRIS I...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1517) |
0.3 | -21,300 | -100.0% |
CLOSED
|
— | $— | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BEPC
BROOKFIELD RENE...
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #1522) |
0.3 | -99,959 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DE
CALL
DEERE & CO
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1525) |
0.3 | -7,500 | -100.0% |
CLOSED
|
— | $— | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
CALL
ADOBE INC
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1542) |
0.3 | -9,600 | -100.0% |
CLOSED
|
— | $— | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QURE
UNIQURE NV
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #1544) |
0.3 | -57,968 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
CALL
INTUIT
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1549) |
0.3 | -4,900 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PATH
CALL
UIPATH INC
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1550) |
0.3 | -250,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KVUE
PUT
KENVUE INC
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1572) |
0.3 | -200,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXE
NEXGEN ENERGY L...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #1575) |
0.3 | -360,479 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTR
CALL
STRATEGY INC
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1577) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARES
CALL
ARES MANAGEMENT...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1584) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAAS
PAN AMERN SILVE...
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #1600) |
0.3 | -80,528 | -100.0% |
CLOSED
|
— | $— | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTS
PUT
ZOETIS INC
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1602) |
0.3 | -21,300 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
CALL
SALESFORCE INC
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1611) |
0.3 | -13,000 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEM
ISHARES TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #1612) |
0.3 | -57,676 | -100.0% |
CLOSED
|
— | $— | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BDC
BELDEN INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #1619) |
0.3 | -25,444 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SATS
CALL
ECHOSTAR CORP
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1621) |
0.3 | -40,000 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITB
ISHARES TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #1625) |
0.3 | -28,337 | -100.0% |
CLOSED
|
— | $— | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
COLUMBUS CIRCLE...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #1626) |
0.3 | -300,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
USB
PUT
US BANCORP DEL
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1628) |
0.3 | -62,700 | -100.0% |
CLOSED
|
— | $— | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CSLM DIGITA ASS...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #1629) |
0.3 | -300,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
XPO
PUT
XPO INC
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1632) |
0.3 | -23,400 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LAUR
LAUREATE EDUCAT...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #1635) |
0.3 | -95,799 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSN
PUT
TYSON FOODS INC
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1639) |
0.3 | -55,300 | -100.0% |
CLOSED
|
— | $— | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
NOVOCURE LTD
|
—
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #1644) |
0.3 | -3,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CACC
CREDIT ACCEP CO...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #1659) |
0.3 | -6,247 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HPQ
PUT
HP INC
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1661) |
0.3 | -106,900 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
CALL
INTUITIVE SURGI...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1662) |
0.3 | -6,500 | -100.0% |
CLOSED
|
— | $— | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CF
PUT
CF INDS HLDGS I...
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1663) |
0.3 | -32,400 | -100.0% |
CLOSED
|
— | $— | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBR
PETROLEO BRASIL...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #1666) |
0.3 | -229,349 | -100.0% |
CLOSED
|
— | $— | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KSPI
KASPI KZ JSC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #1670) |
0.3 | -35,410 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRPT
SAREPTA THERAPE...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #1678) |
0.3 | -148,367 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CARTESIAN GROWT...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #1680) |
0.3 | -283,520 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MRC
MRC GLOBAL INC
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #1690) |
0.3 | -194,503 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AI
C3 AI INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #1701) |
0.3 | -159,830 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLNT
PUT
PLANET FITNESS ...
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1717) |
0.3 | -26,300 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTD
PUT
THE TRADE DESK ...
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1725) |
0.3 | -54,900 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DDS
DILLARDS INC
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #1745) |
0.3 | -4,274 | -100.0% |
CLOSED
|
— | $— | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XPEV
XPENG INC
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #1748) |
0.3 | -111,951 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RRC
PUT
RANGE RES CORP
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1756) |
0.3 | -69,200 | -100.0% |
CLOSED
|
— | $— | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBX
PUT
DROPBOX INC
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1760) |
0.3 | -86,100 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
UGI CORP NEW
|
—
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #1774) |
0.3 | -2,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CMG
PUT
CHIPOTLE MEXICA...
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1783) |
0.3 | -64,900 | -100.0% |
CLOSED
|
— | $— | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNRC
PUT
GENERAC HLDGS I...
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1809) |
0.3 | -14,600 | -100.0% |
CLOSED
|
— | $— | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
PUT
BOEING CO
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1811) |
0.3 | -11,300 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMR
PUT
NUSCALE PWR COR...
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1815) |
0.3 | -67,100 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INFY
INFOSYS LTD
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #1818) |
0.3 | -148,168 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEDG
SOLAREDGE TECHN...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #1824) |
0.3 | -64,751 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSTG
CALL
PURE STORAGE IN...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1839) |
0.3 | -27,900 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TENB
CALL
TENABLE HLDGS I...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1840) |
0.3 | -80,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRNT
VERINT SYS INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #1842) |
0.3 | -114,820 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAR
CALL
DARLING INGREDI...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1848) |
0.3 | -75,000 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
ARMADA ACQUISIT...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #1857) |
0.3 | -219,335 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LMT
PUT
LOCKHEED MARTIN...
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1874) |
0.3 | -4,500 | -100.0% |
CLOSED
|
— | $— | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCEL
VERICEL CORP
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #1881) |
0.3 | -70,772 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDS
GDS HLDGS LTD
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #1890) |
0.3 | -56,939 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APA
PUT
APA CORPORATION
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1892) |
0.3 | -90,600 | -100.0% |
CLOSED
|
— | $— | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWK
CUSHMAN WAKEFIE...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #1893) |
0.3 | -138,019 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BHVN
BIOHAVEN LTD
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #1896) |
0.3 | -146,180 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRGY
CRESCENT ENERGY...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #1899) |
0.3 | -245,810 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUZ
SUZANO S A
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #1910) |
0.3 | -230,494 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWT
CALIFORNIA WTR ...
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #1913) |
0.3 | -47,047 | -100.0% |
CLOSED
|
— | $— | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTCH
CALL
MATCH GROUP INC...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1917) |
0.3 | -60,500 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLAC
MOUNTAIN LAKE A...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #1923) |
0.3 | -205,349 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAT
AMERICAN ASSETS...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #1939) |
0.3 | -102,512 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LCII
LCI INDS
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #1942) |
0.3 | -22,336 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RXRX
CALL
RECURSION PHARM...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1953) |
0.3 | -422,800 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
PUT
AMERICAN EXPRES...
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1954) |
0.3 | -6,200 | -100.0% |
CLOSED
|
— | $— | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAG
PUT
CONAGRA BRANDS ...
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1960) |
0.3 | -111,800 | -100.0% |
CLOSED
|
— | $— | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QRVO
PUT
QORVO INC
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1965) |
0.3 | -22,300 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #1970) |
0.3 | -36,435 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
STONEBRIDGE ACQ...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #1978) |
0.3 | -200,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CPRI
CALL
CAPRI HOLDINGS ...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1981) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHI
PUT
D R HORTON INC
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1985) |
0.3 | -11,700 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHI
CALL
D R HORTON INC
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1994) |
0.3 | -11,600 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCPH
SCPHARMACEUTICA...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #1999) |
0.3 | -345,572 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLTX
MOONLAKE IMMUNO...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #2000) |
0.3 | -272,768 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
CALL
ISHARES BITCOIN...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #2006) |
0.3 | -30,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
CALL
LOCKHEED MARTIN...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #2008) |
0.3 | -3,900 | -100.0% |
CLOSED
|
— | $— | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYB
PUT
LYONDELLBASELL ...
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #2013) |
0.3 | -39,400 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDNA
CAREDX INC
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #2023) |
0.3 | -130,893 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTLE
VITAL ENERGY IN...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #2039) |
0.3 | -110,008 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNV
FRANCO NEV CORP
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #2041) |
0.3 | -8,288 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NWS
NEWS CORP NEW
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #2049) |
0.3 | -53,153 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OS
CALL
ONESTREAM INC
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #2057) |
0.3 | -98,700 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RCI
ROGERS COMMUNIC...
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #2064) |
0.3 | -52,392 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMR
CALL
NUSCALE PWR COR...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #2065) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRH
PUT
CRH PLC
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #2067) |
0.3 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MH
MCGRAW HILL INC
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #2069) |
0.3 | -143,137 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URGN
UROGEN PHARMA L...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #2079) |
0.3 | -89,028 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RGEN
REPLIGEN CORP
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #2083) |
0.3 | -13,186 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
CALL
LINDE PLC
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #2084) |
0.3 | -3,700 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBM
HUDBAY MINERALS...
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #2092) |
0.3 | -115,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNA
CNA FINL CORP
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #2102) |
0.3 | -36,959 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBR/A
PETROLEO BRASIL...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #2103) |
0.3 | -145,034 | -100.0% |
CLOSED
|
— | $— | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEPT
CANTOR EQUITY P...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #2104) |
0.3 | -162,434 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRSP
PUT
CRISPR THERAPEU...
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #2107) |
0.3 | -26,300 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TGTX
TG THERAPEUTICS...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #2113) |
0.3 | -46,896 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IT
GARTNER INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #2118) |
0.3 | -6,414 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOND
HCM II ACQUISIT...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #2128) |
0.3 | -101,145 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PINC
PREMIER INC
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #2131) |
0.3 | -59,544 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETNB
89BIO INC
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #2132) |
0.3 | -112,398 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRCL
CIRCLE INTERNET...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #2133) |
0.3 | -12,459 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMO
IMPERIAL OIL LT...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #2134) |
0.3 | -18,191 | -100.0% |
CLOSED
|
— | $— | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVY
PUT
AVERY DENNISON ...
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #2148) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DK
PUT
DELEK US HLDGS ...
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #2154) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INDA
ISHARES TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #2171) |
0.3 | -30,000 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYPL
CALL
PAYPAL HLDGS IN...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #2177) |
0.3 | -23,200 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRSP
CALL
CRISPR THERAPEU...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #2180) |
0.3 | -23,900 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
CALL
MERCK & CO INC
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #2197) |
0.3 | -18,200 | -100.0% |
CLOSED
|
— | $— | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
CALL
ELI LILLY & CO
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #2198) |
0.3 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NSP
INSPERITY INC
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #2206) |
0.3 | -30,754 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTR
NUTRIEN LTD
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #2210) |
0.3 | -25,590 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRK
PUT
COMSTOCK RES IN...
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #2212) |
0.3 | -75,700 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSWI
CSW INDUSTRIALS...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #2214) |
0.3 | -6,179 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMAT
LEMAITRE VASCUL...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #2226) |
0.3 | -16,907 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEGT
LEGATO MERGER C...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #2227) |
0.3 | -137,757 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLS
PUT
FLOWSERVE CORP
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #2237) |
0.3 | -27,500 | -100.0% |
CLOSED
|
— | $— | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXPI
CALL
NXP SEMICONDUCT...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #2240) |
0.3 | -6,400 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BURL
CALL
BURLINGTON STOR...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #2243) |
0.3 | -5,700 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
CALL
ALIBABA GROUP H...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #2245) |
0.3 | -8,100 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NWG
NATWEST GROUP P...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #2248) |
0.3 | -101,859 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DEO
DIAGEO PLC
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #2256) |
0.3 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLDX
CELLDEX THERAPE...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #2257) |
0.3 | -55,140 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETNB
CALL
89BIO INC
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #2258) |
0.3 | -96,800 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
TALON CAP CORP
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #2263) |
0.3 | -140,791 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MMC
PUT
MARSH & MCLENNA...
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #2265) |
0.3 | -7,000 | -100.0% |
CLOSED
|
— | $— | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAVA
ENDAVA PLC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #2272) |
0.3 | -153,921 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #2275) |
0.3 | -43,650 | -100.0% |
CLOSED
|
— | $— | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKE
PUT
NIKE INC
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #2276) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SWKS
PUT
SKYWORKS SOLUTI...
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #2277) |
0.3 | -18,100 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQV
EQV VENTURES AC...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #2287) |
0.3 | -133,310 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDN
RADIAN GROUP IN...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #2290) |
0.3 | -37,904 | -100.0% |
CLOSED
|
— | $— | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MET
METLIFE INC
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #2291) |
0.3 | -16,647 | -100.0% |
CLOSED
|
— | $— | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RIOT
PUT
RIOT PLATFORMS ...
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #2300) |
0.3 | -71,300 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETSY
CALL
ETSY INC
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #2301) |
0.3 | -20,400 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RIOT
RIOT PLATFORMS ...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #2306) |
0.3 | -70,349 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
PUT
AT&T INC
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #2311) |
0.3 | -47,100 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
PUT
THERMO FISHER S...
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #2318) |
0.3 | -2,700 | -100.0% |
CLOSED
|
— | $— | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #2320) |
0.3 | -46,180 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOYA
VOYA FINANCIAL ...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #2321) |
0.3 | -17,454 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSA
MSA SAFETY INC
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #2322) |
0.3 | -7,587 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GMAB
GENMAB A/S
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #2324) |
0.3 | -42,478 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #2325) |
0.3 | -31,104 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NLY
ANNALY CAPITAL ...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #2329) |
0.3 | -64,086 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RUSHA
RUSH ENTERPRISE...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #2335) |
0.3 | -24,108 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
YORKVILLE ACQUI...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #2336) |
0.3 | -120,716 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DBX
CALL
DROPBOX INC
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #2338) |
0.3 | -42,500 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADPT
ADAPTIVE BIOTEC...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #2341) |
0.3 | -85,334 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APAM
ARTISAN PARTNER...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #2342) |
0.3 | -29,413 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLXY
GALAXY DIGITAL ...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #2345) |
0.3 | -37,403 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSTM
VERASTEM INC
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #2349) |
0.3 | -141,832 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCRI
MONARCH CASINO ...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #2355) |
0.3 | -11,721 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLO
FLOWERS FOODS I...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #2357) |
0.3 | -95,041 | -100.0% |
CLOSED
|
— | $— | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTAP
CALL
NETAPP INC
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #2363) |
0.3 | -10,400 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QRVO
CALL
QORVO INC
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #2375) |
0.3 | -13,400 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HASI
HA SUSTAINABLE ...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #2380) |
0.3 | -39,530 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDX
PUT
FEDEX CORP
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2387) |
0.3 | -5,100 | -100.0% |
CLOSED
|
— | $— | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VERA
VERA THERAPEUTI...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2396) |
0.3 | -40,877 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
CALL
ACCENTURE PLC I...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2397) |
0.3 | -4,800 | -100.0% |
CLOSED
|
— | $— | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FROG
CALL
JFROG LTD
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2398) |
0.3 | -25,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRZE
CALL
BRAZE INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2416) |
0.3 | -40,800 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BATRK
ATLANTA BRAVES ...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2420) |
0.3 | -27,800 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HR
HEALTHCARE RLTY...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #2421) |
0.3 | -64,049 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRDX
SURMODICS INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2424) |
0.3 | -38,364 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARWR
ARROWHEAD PHARM...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2425) |
0.3 | -33,203 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIGI
COLLIERS INTL G...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #2426) |
0.3 | -7,329 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLF
CALL
CLEVELAND-CLIFF...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2440) |
0.3 | -92,200 | -100.0% |
CLOSED
|
— | $— | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STN
STANTEC INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2450) |
0.3 | -10,306 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRMB
CALL
PRIMO BRANDS CO...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2455) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
CALL
BOEING CO
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2463) |
0.3 | -5,100 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KWR
QUAKER HOUGHTON
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #2470) |
0.3 | -8,290 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
VARONIS SYS INC
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2479) |
0.3 | -1,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TS
CALL
TENARIS S A
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2483) |
0.3 | -30,000 | -100.0% |
CLOSED
|
— | $— | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RMD
RESMED INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2489) |
0.3 | -3,897 | -100.0% |
CLOSED
|
— | $— | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCRD
CORECARD CORPOR...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2498) |
0.3 | -39,412 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FELE
FRANKLIN ELEC I...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2501) |
0.3 | -11,053 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSO
PEARSON PLC
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2504) |
0.3 | -73,811 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2515) |
0.3 | -15,053 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STNE
CALL
STONECO LTD
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2533) |
0.3 | -53,200 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THG
HANOVER INS GRO...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2536) |
0.3 | -5,521 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RGEN
PUT
REPLIGEN CORP
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2537) |
0.3 | -7,500 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KC
KINGSOFT CLOUD ...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2540) |
0.3 | -67,005 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JANX
JANUX THERAPEUT...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2542) |
0.3 | -40,731 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SJT
SAN JUAN BASIN ...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2559) |
0.3 | -160,249 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #2560) |
0.3 | -19,140 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BP
PUT
BP PLC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2563) |
0.3 | -28,000 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BP
CALL
BP PLC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2564) |
0.3 | -28,000 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCY
MERCURY GENL CO...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2565) |
0.3 | -11,379 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIRI
PUT
SIRIUSXM HOLDIN...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2576) |
0.3 | -40,600 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MYGN
MYRIAD GENETICS...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2583) |
0.3 | -129,521 | -100.0% |
CLOSED
|
— | $— | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAI
CARIS LIFE SCIE...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2585) |
0.3 | -30,910 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZIM
ZIM INTEGRATED ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2586) |
0.3 | -68,963 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YMM
FULL TRUCK ALLI...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2588) |
0.3 | -71,807 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AI
PUT
C3 AI INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2590) |
0.3 | -53,500 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KFRC
KFORCE INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2593) |
0.3 | -30,702 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AREC
AMERICAN RES CO...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #2594) |
0.3 | -339,851 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WLAC
WILLOW LANE ACQ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2597) |
0.3 | -79,164 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YETI
PUT
YETI HLDGS INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2614) |
0.3 | -26,900 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPL
CALL
PPL CORP
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2615) |
0.3 | -24,000 | -100.0% |
CLOSED
|
— | $— | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMBQ
AMBIQ MICRO INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2618) |
0.3 | -29,572 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIZ
ASSURANT INC
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2619) |
0.3 | -4,083 | -100.0% |
CLOSED
|
— | $— | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JKS
JINKOSOLAR HLDG...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2622) |
0.3 | -36,562 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AKRO
AKERO THERAPEUT...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2627) |
0.3 | -18,425 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBAN
CALL
HUNTINGTON BANC...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2643) |
0.3 | -49,900 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LGND
LIGAND PHARMACE...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2644) |
0.3 | -4,863 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UTL
UNITIL CORP
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #2651) |
0.3 | -17,889 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDXJ
CALL
VANECK ETF TRUS...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2658) |
0.3 | -8,600 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NG
NOVAGOLD RES IN...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #2661) |
0.3 | -96,470 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALGM
ALLEGRO MICROSY...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2663) |
0.3 | -29,024 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BY
BYLINE BANCORP ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2664) |
0.3 | -30,541 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OHI
OMEGA HEALTHCAR...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #2690) |
0.3 | -19,318 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYRE
SPYRE THERAPEUT...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2692) |
0.3 | -48,496 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAL
PROFICIENT AUTO...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2695) |
0.3 | -117,157 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPNS
SAPIENS INTL CO...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2704) |
0.3 | -18,554 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EIG
EMPLOYERS HLDGS...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2708) |
0.3 | -18,630 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RUM
RUMBLE INC
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2715) |
0.3 | -108,582 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
PUT
WALMART INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2717) |
0.3 | -7,600 | -100.0% |
CLOSED
|
— | $— | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
PUT
DANAHER CORPORA...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2724) |
0.3 | -3,900 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONDS
PUT
ONDAS HLDGS INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2726) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBUX
PUT
STARBUCKS CORP
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2735) |
0.3 | -9,000 | -100.0% |
CLOSED
|
— | $— | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YSG
YATSEN HLDG LTD
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #2741) |
0.3 | -83,381 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HTO
H2O AMERICA
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #2743) |
0.3 | -15,485 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIC
VINE HILL CAP I...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2747) |
0.3 | -69,902 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSGS
MADISON SQUARE ...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2748) |
0.3 | -3,298 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KBH
PUT
KB HOME
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2752) |
0.3 | -11,700 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FN
FABRINET
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2760) |
0.3 | -2,029 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCRN
CROSS CTRY HEAL...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2764) |
0.3 | -51,919 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RIO
RIO TINTO PLC
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #2766) |
0.3 | -11,149 | -100.0% |
CLOSED
|
— | $— | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDX
AVIDXCHANGE HOL...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2769) |
0.3 | -73,836 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VACH
VOYAGER ACQUISI...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2775) |
0.3 | -69,617 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMA
CALL
COMERICA INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2778) |
0.3 | -10,600 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
CALL
UNITEDHEALTH GR...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2779) |
0.3 | -2,100 | -100.0% |
CLOSED
|
— | $— | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEXN
NEXXEN INTL LTD
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2785) |
0.3 | -77,982 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASH
PUT
ASHLAND INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2788) |
0.3 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALLY
CALL
ALLY FINL INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2795) |
0.3 | -18,100 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
BILL HOLDINGS I...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2799) |
0.3 | -719,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GLPG
GALAPAGOS NV
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2803) |
0.3 | -20,270 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NBTB
NBT BANCORP INC
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2806) |
0.3 | -16,766 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTS
VITESSE ENERGY ...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #2809) |
0.3 | -30,118 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NICE
NICE LTD
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2810) |
0.3 | -4,831 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCV
BANCROFT FD LTD
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2811) |
0.3 | -31,929 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMI
MARCUS & MILLIC...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #2814) |
0.3 | -23,656 | -100.0% |
CLOSED
|
— | $— | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RGR
STURM RUGER & C...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2818) |
0.3 | -15,911 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRC
BRADY CORP
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2820) |
0.3 | -8,834 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STBA
S & T BANCORP I...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2822) |
0.3 | -18,274 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COLD
AMERICOLD REALT...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #2823) |
0.3 | -56,013 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFSL
TFS FINL CORP
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2826) |
0.3 | -51,857 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEON
VEON LTD
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2830) |
0.3 | -12,495 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHM
PUT
PULTE GROUP INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2837) |
0.3 | -5,100 | -100.0% |
CLOSED
|
— | $— | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSV
FIRSTSERVICE CO...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #2839) |
0.3 | -3,529 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HCKT
HACKETT GROUP I...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2843) |
0.3 | -35,228 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MNRO
MONRO INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2850) |
0.3 | -37,000 | -100.0% |
CLOSED
|
— | $— | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BWMN
BOWMAN CONSULTI...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2852) |
0.3 | -15,638 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRH
CALL
CRH PLC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2856) |
0.3 | -5,500 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARIS
ARIS WATER SOLU...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2857) |
0.3 | -26,736 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RF
CALL
REGIONS FINANCI...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2860) |
0.3 | -24,900 | -100.0% |
CLOSED
|
— | $— | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
A
CALL
AGILENT TECHNOL...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2870) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESE
ESCO TECHNOLOGI...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2876) |
0.3 | -3,011 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLKB
BLACKBAUD INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2879) |
0.3 | -9,826 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLMR
PALOMAR HLDGS I...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2883) |
0.3 | -5,400 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MARA
PUT
MARA HOLDINGS I...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2889) |
0.3 | -34,400 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
PUT
MERCK & CO INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2896) |
0.3 | -7,400 | -100.0% |
CLOSED
|
— | $— | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VERX
CALL
VERTEX INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2898) |
0.3 | -25,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOX
BOX INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2899) |
0.3 | -19,191 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVXL
ANAVEX LIFE SCI...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2902) |
0.3 | -68,859 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPN
PUT
GLOBAL PMTS INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2906) |
0.3 | -7,300 | -100.0% |
CLOSED
|
— | $— | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTX
MINERALS TECHNO...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #2910) |
0.3 | -9,685 | -100.0% |
CLOSED
|
— | $— | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASIX
ADVANSIX INC
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #2911) |
0.3 | -31,031 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAM
BROOKFIELD ASSE...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2919) |
0.3 | -10,449 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESNT
ESSENT GROUP LT...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2920) |
0.3 | -9,358 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
CALL
DANAHER CORPORA...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2921) |
0.3 | -3,000 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHE
CHEMED CORP NEW
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2924) |
0.3 | -1,327 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AES
PUT
AES CORP
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2928) |
0.3 | -45,000 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRC
GORMAN RUPP CO
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2933) |
0.3 | -12,534 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CZR
PUT
CAESARS ENTERTA...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2934) |
0.3 | -21,500 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNAP
PUT
SNAP INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2935) |
0.3 | -75,300 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GKOS
GLAUKOS CORP
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2937) |
0.3 | -7,102 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STAG
STAG INDL INC
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #2938) |
0.3 | -16,380 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCF
FIRST COMWLTH F...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2940) |
0.3 | -33,786 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTM
PUT
ZOOMINFO TECHNO...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2945) |
0.3 | -52,500 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBS
UBS GROUP AG
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2947) |
0.3 | -13,910 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STZ
PUT
CONSTELLATION B...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2952) |
0.3 | -4,200 | -100.0% |
CLOSED
|
— | $— | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTLA
INTELLIA THERAP...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2956) |
0.3 | -32,297 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTAL
MAC COPPER LIMI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2961) |
0.3 | -45,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZTA
AZENTA INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2964) |
0.3 | -19,200 | -100.0% |
CLOSED
|
— | $— | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HY
HYSTER-YALE INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2967) |
0.3 | -14,909 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOPE
HOPE BANCORP IN...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2972) |
0.3 | -50,659 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDUP
THREDUP INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2980) |
0.3 | -56,887 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSFG
FIRST SVGS FINL...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2984) |
0.3 | -17,026 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DB
DEUTSCHE BANK A...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2988) |
0.3 | -15,027 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
CALL
AMERICAN EXPRES...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2989) |
0.3 | -1,600 | -100.0% |
CLOSED
|
— | $— | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
FUTURECREST ACQ...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2992) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CHCO
CITY HLDG CO
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2996) |
0.3 | -4,255 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OPEN
CALL
OPENDOOR TECHNO...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2997) |
0.3 | -66,100 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBPB
POTBELLY CORP
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2999) |
0.3 | -30,758 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VICI
VICI PPTYS INC
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #3002) |
0.3 | -15,890 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXX
BARCLAYS BANK P...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3004) |
0.3 | -15,600 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
TRAILBLAZER ACQ...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3010) |
0.3 | -50,055 | -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: #3015) |
0.3 | -12,166 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HLNE
HAMILTON LANE I...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3019) |
0.3 | -3,761 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
CALL
DISNEY WALT CO
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3024) |
0.3 | -4,400 | -100.0% |
CLOSED
|
— | $— | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BJ
PUT
BJS WHSL CLUB H...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3025) |
0.3 | -5,400 | -100.0% |
CLOSED
|
— | $— | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOX
CALL
BOX INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3027) |
0.3 | -15,600 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSII
HEIDRICK & STRU...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3037) |
0.3 | -9,905 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBNC
HORIZON BANCORP...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3043) |
0.3 | -30,520 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
CALL
S&P GLOBAL INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3044) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BDX
PUT
BECTON DICKINSO...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3045) |
0.3 | -2,600 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIVN
CALL
FIVE9 INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3049) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAND
BANDWIDTH INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3057) |
0.3 | -28,879 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
PUT
LINDE PLC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3060) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMCI
SUPER MICRO COM...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3064) |
0.3 | -9,871 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOFG
MIDWESTONE FINL...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3066) |
0.3 | -16,673 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDYA
IDEAYA BIOSCIEN...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3067) |
0.3 | -17,290 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BEN
PUT
FRANKLIN RESOUR...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3068) |
0.3 | -20,300 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNK
PUT
CINEMARK HLDGS ...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3070) |
0.3 | -16,700 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
CALL
NEXTERA ENERGY ...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3085) |
0.3 | -6,000 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRO
PROS HOLDINGS I...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3087) |
0.3 | -19,700 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAT
CALL
MATTEL INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3089) |
0.3 | -26,600 | -100.0% |
CLOSED
|
— | $— | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLPI
GAMING & LEISUR...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #3092) |
0.3 | -9,550 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NNN
NNN REIT INC
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #3097) |
0.3 | -10,400 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
PUT
S&P GLOBAL INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3102) |
0.3 | -900 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCRX
BIOCRYST PHARMA...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3104) |
0.3 | -57,451 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRI
THOMSON REUTERS...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3114) |
0.3 | -2,761 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLI
MUELLER INDS IN...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3115) |
0.3 | -4,235 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSHD
GOOSEHEAD INS I...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3116) |
0.3 | -5,752 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIRO
AIRO GROUP HLDG...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3118) |
0.3 | -22,171 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOMA
LOMA NEGRA C I ...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #3121) |
0.3 | -57,640 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMI
VALMONT INDS IN...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3127) |
0.3 | -1,081 | -100.0% |
CLOSED
|
— | $— | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STKL
SUNOPTA INC
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #3129) |
0.3 | -70,834 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EE
EXCELERATE ENER...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #3132) |
0.3 | -16,330 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIZZ
NATIONAL BEVERA...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #3133) |
0.3 | -11,130 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOND
PUT
HCM II ACQUISIT...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3134) |
0.3 | -25,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AX
AXOS FINANCIAL ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3136) |
0.3 | -4,831 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORLA
ORLA MNG LTD NE...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #3142) |
0.3 | -37,252 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UE
URBAN EDGE PPTY...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #3143) |
0.3 | -19,634 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBUU
MALIBU BOATS IN...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3144) |
0.3 | -12,384 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACAD
ACADIA PHARMACE...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3146) |
0.3 | -18,749 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADMA
ADMA BIOLOGICS ...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3148) |
0.3 | -27,179 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LTC
LTC PPTYS INC
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #3150) |
0.3 | -10,767 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNS
BANK NOVA SCOTI...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3160) |
0.3 | -6,056 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMP
TOMPKINS FINL C...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3161) |
0.3 | -5,905 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
BULLISH
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3163) |
0.3 | -6,123 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RY
ROYAL BK CDA
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3166) |
0.3 | -2,626 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RIGL
RIGEL PHARMACEU...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3173) |
0.3 | -13,489 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLIBK
GCI LIBERTY INC
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3178) |
0.3 | -10,164 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEPN
SEPTERNA INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3179) |
0.3 | -20,131 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROG
ROGERS CORP
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3181) |
0.3 | -4,694 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLEX
CALL
FLEX LTD
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3182) |
0.3 | -6,500 | -100.0% |
CLOSED
|
— | $— | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXR
EXTRA SPACE STO...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #3183) |
0.3 | -2,671 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMEO
VIMEO INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3189) |
0.3 | -48,204 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCE
BCE INC
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3191) |
0.3 | -15,817 | -100.0% |
CLOSED
|
— | $— | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BXC
BLUELINX HLDGS ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3192) |
0.3 | -5,039 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLMT
CALUMET INC
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #3194) |
0.3 | -20,146 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LUV
CALL
SOUTHWEST AIRLS...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3196) |
0.3 | -11,500 | -100.0% |
CLOSED
|
— | $— | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEL
VELOCITY FINL I...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3197) |
0.3 | -20,228 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KKR
CALL
KKR & CO INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3205) |
0.3 | -2,800 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TWST
TWIST BIOSCIENC...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3206) |
0.3 | -12,908 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGIC
INTL GNRL INSUR...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3215) |
0.3 | -15,318 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQBK
EQUITY BANCSHAR...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3218) |
0.3 | -8,671 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENS
ENERSYS
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3220) |
0.3 | -3,113 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDNS
PUT
CADENCE DESIGN ...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3221) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVGS
NAVIGATOR HLDGS...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #3223) |
0.3 | -22,651 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UMC
UNITED MICROELE...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3224) |
0.3 | -46,152 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DSGX
DESCARTES SYS G...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3230) |
0.3 | -3,664 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KN
KNOWLES CORP
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3238) |
0.3 | -14,574 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRML
TOURMALINE BIO ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3244) |
0.3 | -6,985 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAC
GRUPO AEROPUERT...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3246) |
0.3 | -1,407 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RVLV
REVOLVE GROUP I...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3255) |
0.3 | -15,431 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RZLT
REZOLUTE INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3256) |
0.3 | -34,783 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPL
PUT
PPL CORP
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3259) |
0.3 | -8,700 | -100.0% |
CLOSED
|
— | $— | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRRR
PUT
GORILLA TECHNOL...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3261) |
0.3 | -17,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFDV
CALL
DEFI DEVELOPMEN...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3272) |
0.3 | -20,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ILPT
INDUSTRIAL LOGI...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3274) |
0.3 | -53,861 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFII
TFI INTL INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3275) |
0.3 | -3,557 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGA
MAGNA INTL INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3278) |
0.3 | -6,572 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEN/B
LENNAR CORP
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3279) |
0.3 | -2,573 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XIFR
PUT
XPLR INFRASTRUC...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3284) |
0.3 | -30,000 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UHAL/B
U HAUL HOLDING ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3286) |
0.3 | -5,958 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STWD
PUT
STARWOOD PPTY T...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3287) |
0.3 | -15,500 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTU
PUT
PEABODY ENERGY ...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3290) |
0.3 | -11,300 | -100.0% |
CLOSED
|
— | $— | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSY
CALL
HERSHEY CO
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3291) |
0.3 | -1,600 | -100.0% |
CLOSED
|
— | $— | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRE
VERIS RESIDENTI...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #3293) |
0.3 | -19,581 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VREX
VAREX IMAGING C...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3300) |
0.3 | -23,829 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QNST
QUINSTREET INC
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3301) |
0.3 | -19,091 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APO
PUT
APOLLO GLOBAL M...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3305) |
0.3 | -2,200 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBH
PRESTIGE CONSMR...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3306) |
0.3 | -4,683 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDOT
GREEN DOT CORP
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3308) |
0.3 | -21,745 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LUMN
PUT
LUMEN TECHNOLOG...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3309) |
0.3 | -47,700 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
CALL
ALPHABET INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3310) |
0.3 | -1,200 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MNSO
MINISO GROUP HL...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3312) |
0.3 | -12,954 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDS
WOODSIDE ENERGY...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #3313) |
0.3 | -19,349 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWCO
CONSOLIDATED WA...
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #3317) |
0.3 | -8,210 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSNY
POLESTAR AUTOMO...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3318) |
0.3 | -308,050 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REGN
PUT
REGENERON PHARM...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3329) |
0.3 | -500 | -100.0% |
CLOSED
|
— | $— | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRN
CALL
TRINITY INDS IN...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3331) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMM
PUT
3M CO
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3333) |
0.3 | -1,800 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RR
RICHTECH ROBOTI...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3334) |
0.3 | -64,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVBP
ARRIVENT BIOPHA...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3335) |
0.3 | -15,045 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFSI
PENNYMAC FINL S...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3338) |
0.3 | -2,230 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REX
REX AMERICAN RE...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #3339) |
0.3 | -9,020 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LC
LENDINGCLUB COR...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3341) |
0.3 | -18,130 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
PUT
ACCENTURE PLC I...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3344) |
0.3 | -1,100 | -100.0% |
CLOSED
|
— | $— | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NCLH
PUT
NORWEGIAN CRUIS...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3352) |
0.3 | -10,800 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RPRX
CALL
ROYALTY PHARMA ...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3356) |
0.3 | -7,500 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
COLUMBUS CIRCLE...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3358) |
0.3 | -237,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MT
ARCELORMITTAL S...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #3361) |
0.3 | -7,240 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNTY
UNITY BANCORP I...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3363) |
0.3 | -5,339 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLX
DELUXE CORP
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3367) |
0.3 | -13,384 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DNLI
DENALI THERAPEU...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3373) |
0.3 | -17,629 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRY
BERRY CORP
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #3377) |
0.3 | -67,195 | -100.0% |
CLOSED
|
— | $— | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XNCR
XENCOR INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3379) |
0.3 | -21,425 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRI
PRIMERICA INC
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3381) |
0.3 | -899 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LINE
LINEAGE INC
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #3382) |
0.3 | -6,441 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHTR
CALL
CHARTER COMMUNI...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3384) |
0.3 | -900 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BH/A
BIGLARI HLDGS I...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3385) |
0.3 | -160 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMK
WEIS MKTS INC
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #3387) |
0.3 | -3,437 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNXW
DYNAMIX CORP
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3388) |
0.3 | -117,271 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVCM
EVERCOMMERCE IN...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3389) |
0.3 | -22,109 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TNC
TENNANT CO
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3392) |
0.3 | -3,027 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FMS
FRESENIUS MEDIC...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3395) |
0.3 | -9,217 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OCSL
OAKTREE SPECIAL...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3397) |
0.3 | -18,517 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HLI
HOULIHAN LOKEY ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3400) |
0.3 | -1,173 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUR
BURFORD CAP LTD
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3402) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CABO
CABLE ONE INC
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3403) |
0.3 | -1,347 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCAP
CRESCENT CAP BD...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3404) |
0.3 | -16,707 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IREN
PUT
IREN LIMITED
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3410) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSBC
HSBC HLDGS PLC
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3414) |
0.3 | -3,278 | -100.0% |
CLOSED
|
— | $— | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STRT
STRATTEC SEC CO...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3415) |
0.3 | -3,406 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USNA
USANA HEALTH SC...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #3416) |
0.3 | -8,400 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SFBS
SERVISFIRST BAN...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3423) |
0.3 | -2,836 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSMT
PRICESMART INC
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #3424) |
0.3 | -1,884 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WRLD
WORLD ACCEP COR...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3430) |
0.3 | -1,336 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALX
ALEXANDERS INC
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #3431) |
0.3 | -960 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNS
COHEN & STEERS ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3432) |
0.3 | -3,425 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALKS
ALKERMES PLC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3433) |
0.3 | -7,480 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TILE
INTERFACE INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3434) |
0.3 | -7,717 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OM
OUTSET MED INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3435) |
0.3 | -15,796 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPI
INTREPID POTASH...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #3441) |
0.3 | -7,236 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMX
CALL
CARMAX INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3445) |
0.3 | -4,900 | -100.0% |
CLOSED
|
— | $— | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LB
LANDBRIDGE COMP...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #3447) |
0.3 | -4,104 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRMT
AMERICAS CAR-MA...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3453) |
0.3 | -7,300 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOBO
SOUTH BOW CORP
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #3454) |
0.3 | -7,523 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGM
FEDERAL AGRIC M...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3458) |
0.3 | -1,255 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HFWA
HERITAGE FINL C...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3460) |
0.3 | -8,685 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NATR
NATURES SUNSHIN...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #3461) |
0.3 | -13,519 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CM
CANADIAN IMPERI...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3464) |
0.3 | -2,613 | -100.0% |
CLOSED
|
— | $— | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOD
CALL
VODAFONE GROUP ...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3467) |
0.3 | -17,900 | -100.0% |
CLOSED
|
— | $— | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAYS
PAYSIGN INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3469) |
0.3 | -32,931 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AUDC
AUDIOCODES LTD
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3473) |
0.3 | -21,618 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FULT
FULTON FINL COR...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3475) |
0.3 | -10,966 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RITM
RITHM CAPITAL C...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #3476) |
0.3 | -17,878 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NESR
NATIONAL ENERGY...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #3477) |
0.3 | -19,825 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMX
PUT
CARMAX INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3478) |
0.3 | -4,500 | -100.0% |
CLOSED
|
— | $— | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IRS
IRSA INVERSIONE...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #3485) |
0.3 | -16,721 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AI
CALL
C3 AI INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3487) |
0.3 | -11,400 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBDC
GOLUB CAP BDC I...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3488) |
0.3 | -14,414 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HDSN
HUDSON TECHNOLO...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #3489) |
0.3 | -19,628 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTEC
TTEC HLDGS INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3498) |
0.3 | -55,507 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBX
PUT
MBX BIOSCIENCES...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3501) |
0.3 | -10,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OPFI
OPPFI INC
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3502) |
0.3 | -16,353 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSIF
MSC INCOME FUND...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3509) |
0.3 | -13,549 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BVS
BIOVENTUS INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3511) |
0.3 | -26,224 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TCPC
BLACKROCK TCP C...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3518) |
0.3 | -27,353 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UA
UNDER ARMOUR IN...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3527) |
0.3 | -32,763 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNAP
CALL
SNAP INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3528) |
0.3 | -20,300 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOC
BOSTON OMAHA CO...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3531) |
0.3 | -11,886 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GAIN
GLADSTONE INVT ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3535) |
0.3 | -11,054 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADV
ADVANTAGE SOLUT...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3536) |
0.3 | -99,793 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KRO
KRONOS WORLDWID...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #3539) |
0.3 | -26,064 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PESI
PERMA-FIX ENVIR...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3544) |
0.3 | -14,456 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRFM
SURF AIR MOBILI...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3546) |
0.3 | -33,765 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PX
P10 INC
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3548) |
0.3 | -13,021 | -100.0% |
CLOSED
|
— | $— | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIV
TELEFONICA BRAS...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3556) |
0.3 | -10,644 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LX
LEXINFINTECH HL...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3565) |
0.3 | -24,038 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSSS
SURO CAPITAL CO...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3567) |
0.3 | -13,987 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NRGV
ENERGY VAULT HO...
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #3573) |
0.3 | -40,564 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBRT
FRANKLIN BSP RL...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #3574) |
0.3 | -11,024 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALTG
ALTA EQUIPMENT ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3576) |
0.3 | -16,273 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOOM
DMC GLOBAL INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3579) |
0.3 | -13,815 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BW
PUT
BABCOCK & WILCO...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3580) |
0.3 | -40,000 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AREC
PUT
AMERICAN RES CO...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3581) |
0.3 | -42,500 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDM
PIEDMONT REALTY...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #3585) |
0.3 | -12,232 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LPRO
OPEN LENDING CO...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3586) |
0.3 | -52,087 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEF
TELEFONICA S A
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3588) |
0.3 | -21,209 | -100.0% |
CLOSED
|
— | $— | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LAES
SEALSQ CORP
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3589) |
0.3 | -28,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRESY
CRESUD S A C I ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3592) |
0.3 | -11,525 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAMA
MAMAS CREATIONS...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #3593) |
0.3 | -10,004 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXFY
EXPENSIFY INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3595) |
0.3 | -55,912 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MFA
MFA FINL INC
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #3598) |
0.3 | -10,916 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XERS
XERIS BIOPHARMA...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3602) |
0.3 | -12,229 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHLT
PERFORMANT HEAL...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3603) |
0.3 | -12,531 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDXG
MIMEDX GROUP IN...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3605) |
0.3 | -13,513 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AREN
THE ARENA GROUP...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3621) |
0.3 | -14,579 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WOW
WIDEOPENWEST IN...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3627) |
0.3 | -14,682 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSP
FRANKLIN STR PP...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #3631) |
0.3 | -44,753 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACTG
ACACIA RESH COR...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3637) |
0.3 | -19,964 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RWT
REDWOOD TRUST I...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #3639) |
0.3 | -11,028 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TOI
THE ONCOLOGY IN...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3640) |
0.3 | -18,020 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPCE
VIRGIN GALACTIC...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3651) |
0.3 | -13,400 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FFAI
FARADAY FUTURE ...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3658) |
0.3 | -37,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXDT
NEXPOINT DIVERS...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #3663) |
0.3 | -11,375 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOTU
GAOTU TECHEDU I...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #3667) |
0.3 | -11,536 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
STRIVE INC
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3680) |
0.3 | -11,400 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
QETAR
QUETTA ACQUISIT...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3684) |
0.3 | -11,970 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NETDW
NABORS ENERGY T...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3689) |
0.3 | -80,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHGG
CHEGG INC
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #3696) |
0.3 | -10,346 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZEOWW
ZEO ENERGY CORP
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3702) |
0.3 | -206,324 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TVGNW
TEVOGEN BIO HLD...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3706) |
0.3 | -170,304 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
D. BORAL ARC AC...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3711) |
0.3 | -25,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SMXWW
SMX SEC MATTERS...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3716) |
0.3 | -125,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 4091 holdings