Total Positions
5292
Quarter
2025 Q4
Top Holding
IVV (13.9%)
Top 10 Concentration
28.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 5292
| 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 | 13.90% | — |
#1
Prev: #—
|
7.6 | 6,616,070 | no change |
NEW
|
6,616,070 | $4,531,610,986 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 9.12% | 8.74% |
#2
1
Prev: #1
|
5.7 | 957,800 | 24.7% |
P
S
|
4,837,500 | $2,971,724,625 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.96% | 1.30% |
#3
Prev: #3
|
0.4 | -225,818 | -14.3% |
P
S
|
1,352,898 | $312,275,916 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 0.94% | 0.54% |
#4
20
Prev: #24
|
2.7 | 232,900 | 108.1% |
P
S
|
448,400 | $305,772,928 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQD
CALL
ISHARES TR
|
CALL Option | 0.68% | 0.02% |
#5
767
Prev: #772
|
2.6 | 1,948,700 | 3359.8% |
P
S
|
2,006,700 | $221,118,273 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.66% | 1.74% |
#6
4
Prev: #2
|
0.4 | -1,324,197 | -53.3% |
P
S
|
1,161,650 | $216,647,725 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.60% | 0.28% |
#7
36
Prev: #43
|
2.5 | 1,273,969 | 166.0% |
P
S
|
2,041,414 | $194,648,825 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
PUT
SPDR GOLD TR
|
PUT Option | 0.59% | 0.44% |
#8
22
Prev: #30
|
2.4 | 161,500 | 49.3% |
P
S
|
489,000 | $193,795,590 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.54% | 0.63% |
#9
8
Prev: #17
|
2.3 | 39,057 | 12.1% |
P
S
|
362,771 | $175,443,311 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.51% | 0.10% |
#10
157
Prev: #167
|
2.5 | 201,942 | 497.6% |
P
S
|
242,524 | $165,381,966 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
PUT
META PLATFORMS ...
|
PUT Option | 0.49% | 0.85% |
#11
Prev: #11
|
0.3 | -67,200 | -21.8% |
P
S
|
240,700 | $158,883,663 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
FORD MTR CO
|
—
|
Bond/Debt | 0.47% | 0.44% |
#12
16
Prev: #28
|
2.3 | 32,500,000 | 28.2% |
P
S
|
147,699,000 | $153,754,659 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.39% | 0.12% |
#13
112
Prev: #125
|
2.5 | 153,246 | 215.7% |
P
S
|
224,288 | $127,027,752 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQD
PUT
ISHARES TR
|
PUT Option | 0.36% | 0.05% |
#14
375
Prev: #389
|
2.4 | 936,800 | 737.1% |
P
S
|
1,063,900 | $117,231,141 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
ALIBABA GROUP H...
|
—
|
Bond/Debt | 0.36% | 0.20% |
#15
42
Prev: #57
|
2.4 | 46,000,000 | 158.6% |
P
S
|
75,000,000 | $116,662,500 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.36% | 0.33% |
#16
21
Prev: #37
|
2.2 | 405,284 | 23.7% |
P
S
|
2,114,486 | $116,296,730 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.34% | 0.89% |
#17
8
Prev: #9
|
0.3 | -151,864 | -47.3% |
P
S
|
169,408 | $111,824,527 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
CALL
META PLATFORMS ...
|
CALL Option | 0.33% | 0.91% |
#18
10
Prev: #8
|
0.3 | -165,600 | -50.2% |
P
S
|
164,400 | $108,518,796 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 0.33% | 1.30% |
#19
15
Prev: #4
|
0.3 | -1,279,000 | -69.1% |
P
S
|
572,500 | $106,771,250 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
PUT
MICROSOFT CORP
|
PUT Option | 0.32% | 0.60% |
#20
Prev: #20
|
0.2 | -95,300 | -30.6% |
P
S
|
215,800 | $104,365,196 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.29% | 0.46% |
#21
6
Prev: #27
|
0.2 | -125,495 | -28.4% |
P
S
|
316,016 | $96,034,102 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.28% | 0.06% |
#22
334
Prev: #356
|
2.4 | 276,178 | 371.2% |
P
S
|
350,580 | $90,095,554 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 0.27% | 0.19% |
#23
40
Prev: #63
|
2.3 | 247,793 | 60.7% |
P
S
|
656,034 | $89,036,934 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYG
PUT
ISHARES TR
|
PUT Option | 0.27% | 0.01% |
#24
1279
Prev: #1303
|
2.4 | 1,063,800 | 2938.7% |
P
S
|
1,100,000 | $88,693,000 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.26% | 0.17% |
#25
50
Prev: #75
|
2.4 | 82,692 | 127.2% |
P
S
|
147,697 | $85,769,125 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
CALL
INVESCO QQQ TR
|
CALL Option | 0.00% | 0.71% |
Sold All 😨
(Was: #15) |
0.3 | -314,800 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
PUT
ISHARES TR
|
PUT Option | 0.00% | 0.55% |
Sold All 😨
(Was: #23) |
0.3 | -1,636,100 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
SHOPIFY INC
|
—
|
Bond/Debt | 0.00% | 0.26% |
Sold All 😨
(Was: #47) |
0.3 | -64,635,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MHK
MOHAWK INDS INC
|
Consumer Cyclical | 0.00% | 0.15% |
Sold All 😨
(Was: #90) |
0.3 | -309,090 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
NEW MTN FIN COR...
|
—
|
Bond/Debt | 0.00% | 0.15% |
Sold All 😨
(Was: #96) |
0.3 | -38,643,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NWSA
NEWS CORP NEW
|
Communication Services | 0.00% | 0.11% |
Sold All 😨
(Was: #150) |
0.3 | -940,754 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXRH
TEXAS ROADHOUSE...
|
Consumer Cyclical | 0.00% | 0.11% |
Sold All 😨
(Was: #151) |
0.3 | -173,562 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DG
DOLLAR GEN CORP...
|
Consumer Defensive | 0.00% | 0.10% |
Sold All 😨
(Was: #176) |
0.3 | -249,852 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
EXPEDIA GROUP I...
|
—
|
Bond/Debt | 0.00% | 0.09% |
Sold All 😨
(Was: #181) |
0.3 | -25,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GLD
CALL
SPDR GOLD TR
|
CALL Option | 0.00% | 0.09% |
Sold All 😨
(Was: #182) |
0.3 | -70,700 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHRW
C H ROBINSON WO...
|
Industrials | 0.00% | 0.08% |
Sold All 😨
(Was: #244) |
0.3 | -153,035 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
AMERICAN WTR CA...
|
—
|
Bond/Debt | 0.00% | 0.07% |
Sold All 😨
(Was: #258) |
0.3 | -19,500,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
XBI
CALL
SPDR SERIES TRU...
|
CALL Option | 0.00% | 0.06% |
Sold All 😨
(Was: #310) |
0.3 | -169,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CW
CURTISS WRIGHT ...
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #313) |
0.3 | -31,135 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WSO
WATSCO INC
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #327) |
0.3 | -40,097 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFII
TFI INTL INC
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #342) |
0.3 | -177,835 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDY
TELEDYNE TECHNO...
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #343) |
0.3 | -26,660 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.00% | 0.05% |
Sold All 😨
(Was: #394) |
0.3 | -40,666 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEE
SEALED AIR CORP...
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #433) |
0.3 | -358,200 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USARW
USA RARE EARTH ...
|
Basic Materials | 0.00% | 0.05% |
Sold All 😨
(Was: #453) |
0.3 | -1,670,593 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KBR
KBR INC
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #502) |
0.3 | -232,504 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SW
SMURFIT WESTROC...
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #503) |
0.3 | -257,066 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
SPIRIT AEROSYST...
|
—
|
Bond/Debt | 0.00% | 0.04% |
Sold All 😨
(Was: #531) |
0.3 | -7,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WLDN
WILLDAN GROUP I...
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #533) |
0.3 | -106,682 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNM
CORE & MAIN INC
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #534) |
0.3 | -191,560 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EME
EMCOR GROUP INC
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #537) |
0.3 | -15,823 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KT
KT CORP
|
Communication Services | 0.00% | 0.03% |
Sold All 😨
(Was: #585) |
0.3 | -472,767 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MVST
MICROVAST HOLDI...
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #607) |
0.3 | -2,263,254 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KRE
CALL
SPDR SERIES TRU...
|
CALL Option | 0.00% | 0.03% |
Sold All 😨
(Was: #636) |
0.3 | -130,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMRX
AMNEAL PHARMACE...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #644) |
0.3 | -798,870 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRC
CALIFORNIA RES ...
|
Energy | 0.00% | 0.03% |
Sold All 😨
(Was: #686) |
0.3 | -140,513 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WBTN
WEBTOON ENTMT I...
|
Communication Services | 0.00% | 0.03% |
Sold All 😨
(Was: #713) |
0.3 | -369,988 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KTB
KONTOOR BRANDS ...
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #729) |
0.3 | -88,111 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
SPOTIFY USA INC
|
—
|
Bond/Debt | 0.00% | 0.03% |
Sold All 😨
(Was: #736) |
0.3 | -5,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
UBER TECHNOLOGI...
|
—
|
Bond/Debt | 0.00% | 0.03% |
Sold All 😨
(Was: #743) |
0.3 | -5,553,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RS
RELIANCE INC
|
Basic Materials | 0.00% | 0.02% |
Sold All 😨
(Was: #769) |
0.3 | -23,078 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XPO
XPO INC
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #779) |
0.3 | -49,568 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYG
ISHARES TR
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #807) |
0.3 | -75,586 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NYT
NEW YORK TIMES ...
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #814) |
0.3 | -105,724 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
FLUOR CORP
|
—
|
Bond/Debt | 0.00% | 0.02% |
Sold All 😨
(Was: #823) |
0.3 | -5,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GWW
GRAINGER W W IN...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #834) |
0.3 | -6,134 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLUG
PLUG POWER INC
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #841) |
0.3 | -2,466,689 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TNDM
TANDEM DIABETES...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #857) |
0.3 | -463,376 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LBRDK
LIBERTY BROADBA...
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #886) |
0.3 | -84,174 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DV
DOUBLEVERIFY HL...
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #896) |
0.3 | -437,947 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSM
MSC INDL DIRECT...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #907) |
0.3 | -56,038 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XERS
XERIS BIOPHARMA...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #917) |
0.3 | -623,962 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RYTM
RHYTHM PHARMACE...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #920) |
0.3 | -50,181 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRDN
GUARDIAN PHARMA...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #935) |
0.3 | -187,069 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #976) |
0.3 | -62,557 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
POWI
POWER INTEGRATI...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #977) |
0.3 | -114,064 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRI
THOMSON REUTERS...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #1003) |
0.3 | -28,349 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TYRA
TYRA BIOSCIENCE...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #1041) |
0.3 | -297,808 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
APPLIED OPTOELE...
|
—
|
Bond/Debt | 0.00% | 0.02% |
Sold All 😨
(Was: #1045) |
0.3 | -4,125,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
DROPBOX INC
|
—
|
Bond/Debt | 0.00% | 0.02% |
Sold All 😨
(Was: #1046) |
0.3 | -4,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
OS
ONESTREAM INC
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #1060) |
0.3 | -219,439 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APG
API GROUP CORP
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #1065) |
0.3 | -117,140 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URGN
UROGEN PHARMA L...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #1102) |
0.3 | -190,452 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NPK
NATIONAL PRESTO...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #1109) |
0.3 | -33,623 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #1111) |
0.3 | -39,869 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEN
PENUMBRA INC
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #1161) |
0.3 | -13,899 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAN
BANCO SANTANDER...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #1165) |
0.3 | -334,820 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BFH
BREAD FINANCIAL...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #1172) |
0.3 | -62,550 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHAT
PHATHOM PHARMAC...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #1188) |
0.3 | -290,467 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALG
ALAMO GROUP INC
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #1207) |
0.3 | -17,444 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTR
INTER & CO INC
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #1210) |
0.3 | -357,185 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAKT
DAKTRONICS INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #1213) |
0.3 | -155,926 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #1227) |
0.3 | -17,213 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MQ
MARQETA INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #1252) |
0.3 | -584,493 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LAUR
LAUREATE EDUCAT...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #1269) |
0.3 | -96,901 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SKWD
SKYWARD SPECIAL...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #1272) |
0.3 | -63,969 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARCB
ARCBEST CORP
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #1281) |
0.3 | -43,206 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #1301) |
0.3 | -10,782 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMLP
ALPS ETF TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #1312) |
0.3 | -62,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
PUT
TOTALENERGIES S...
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1313) |
0.3 | -48,700 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COLB
COLUMBIA BKG SY...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #1328) |
0.3 | -109,900 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVAH
AVEANNA HEALTHC...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #1352) |
0.3 | -309,366 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDYN
GRID DYNAMICS H...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #1354) |
0.3 | -355,104 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REAX
THE REAL BROKER...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #1372) |
0.3 | -630,622 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITT
ITT INC
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #1405) |
0.3 | -14,016 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDY
SPDR S&P MIDCAP...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #1410) |
0.3 | -4,186 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #1461) |
0.3 | -25,770 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCEL
FUELCELL ENERGY...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #1483) |
0.3 | -287,113 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEVA
AEVA TECHNOLOGI...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #1502) |
0.3 | -150,810 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DNOW
DNOW INC
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #1503) |
0.3 | -143,362 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGPI
MGP INGREDIENTS...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #1507) |
0.3 | -89,961 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BWMN
BOWMAN CONSULTI...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #1513) |
0.3 | -51,192 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARLO
ARLO TECHNOLOGI...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #1515) |
0.3 | -127,036 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTRS
VIATRIS INC
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #1517) |
0.3 | -216,349 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCPC
BALCHEM CORP
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #1535) |
0.3 | -14,006 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LX
LEXINFINTECH HL...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #1553) |
0.3 | -388,950 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RAPP
RAPPORT THERAPE...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #1555) |
0.3 | -69,570 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASGN
ASGN INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #1558) |
0.3 | -43,522 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKTR
NEKTAR THERAPEU...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #1559) |
0.3 | -36,107 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTK
PLAYTIKA HLDG C...
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #1584) |
0.3 | -508,195 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBIN
MERCHANTS BANCO...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #1600) |
0.3 | -60,835 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DRS
LEONARDO DRS IN...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #1601) |
0.3 | -42,585 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTX
MINERALS TECHNO...
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #1607) |
0.3 | -30,886 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTRE
CARETRUST REIT ...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #1609) |
0.3 | -55,182 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UDMY
UDEMY INC
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #1614) |
0.3 | -271,948 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRNT
CALL
VERINT SYS INC
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1621) |
0.3 | -93,400 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APPF
APPFOLIO INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #1624) |
0.3 | -6,852 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABAT
AMERICAN BATTER...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #1625) |
0.3 | -388,570 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AWI
ARMSTRONG WORLD...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #1633) |
0.3 | -9,539 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PENGUIN SOLUTIO...
|
—
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #1656) |
0.3 | -1,500,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TTE
CALL
TOTALENERGIES S...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1657) |
0.3 | -29,900 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APOG
APOGEE ENTERPRI...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #1665) |
0.3 | -40,631 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDOC
TELADOC HEALTH ...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #1666) |
0.3 | -228,259 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RMD
RESMED INC
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #1674) |
0.3 | -6,415 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANAB
ANAPTYSBIO INC
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #1685) |
0.3 | -56,422 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RCKY
ROCKY BRANDS IN...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #1710) |
0.3 | -56,050 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOMA
LOMA NEGRA C I ...
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #1720) |
0.3 | -224,194 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AACIU
ARMADA ACQUISIT...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #1733) |
0.3 | -150,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XPEL
XPEL INC
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #1739) |
0.3 | -48,954 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTAN
SERVICETITAN IN...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #1759) |
0.3 | -15,563 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCE
BCE INC
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #1761) |
0.3 | -66,748 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTEV
CLARITEV CORPOR...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #1773) |
0.3 | -29,053 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XYL
PUT
XYLEM INC
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1783) |
0.3 | -10,300 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMX
EMX RTY CORP
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #1786) |
0.3 | -294,277 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEPN
SEPTERNA INC
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #1787) |
0.3 | -80,341 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLGT
FULGENT GENETIC...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #1802) |
0.3 | -64,800 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWEN
CLEARWAY ENERGY...
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #1816) |
0.3 | -50,913 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VVX
V2X INC
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #1820) |
0.3 | -24,626 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOP
SPDR SERIES TRU...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #1834) |
0.3 | -10,683 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBR
SABINE RTY TR
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #1835) |
0.3 | -17,771 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEVA
TEVA PHARMACEUT...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #1839) |
0.3 | -69,150 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFIN
TRIUMPH FINANCI...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #1860) |
0.3 | -27,087 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHE
CHEMED CORP NEW
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #1865) |
0.3 | -3,010 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KARO
KAROOOOO LTD
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1880) |
0.3 | -23,039 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RAL
RALLIANT CORP
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1883) |
0.3 | -29,974 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STAA
CALL
STAAR SURGICAL ...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1891) |
0.3 | -48,500 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELVA
ELECTROVAYA INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1896) |
0.3 | -220,421 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCS
CENTURY CMNTYS ...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1899) |
0.3 | -20,449 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AHL
ASPEN INSURANCE...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1909) |
0.3 | -34,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHC
SOTERA HEALTH C...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1914) |
0.3 | -80,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WAY
WAYSTAR HLDG CO...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1966) |
0.3 | -30,992 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LGIH
PUT
LGI HOMES INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1972) |
0.3 | -22,600 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHEF
CHEFS WHSE INC
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1981) |
0.3 | -19,726 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REZI
RESIDEO TECHNOL...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1993) |
0.3 | -26,128 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTRE
CALL
FORTREA HLDGS I...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1994) |
0.3 | -133,900 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDU
MDU RES GROUP I...
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #2009) |
0.3 | -62,004 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGT
PUT
BRIGHTSTAR LOTT...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2010) |
0.3 | -64,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GL
GLOBE LIFE INC
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2011) |
0.3 | -7,711 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KELYA
KELLY SVCS INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2024) |
0.3 | -83,003 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RIGL
RIGEL PHARMACEU...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2035) |
0.3 | -37,952 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DDL
DINGDONG CAYMAN...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #2045) |
0.3 | -511,458 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IQ
IQIYI INC
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2047) |
0.3 | -413,276 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRNT
PUT
VERINT SYS INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2052) |
0.3 | -51,700 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FRGE
FORGE GLOBAL HO...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2055) |
0.3 | -61,763 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNTH
CALL
LANTHEUS HLDGS ...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2057) |
0.3 | -20,300 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCVL
PUT
SHOE CARNIVAL I...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2062) |
0.3 | -49,800 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IQ
PUT
IQIYI INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2073) |
0.3 | -401,600 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2080) |
0.3 | -3,319 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXPO
EXPONENT INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2086) |
0.3 | -14,552 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROP
CALL
ROPER TECHNOLOG...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2100) |
0.3 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FC
FRANKLIN COVEY ...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #2102) |
0.3 | -51,258 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEMR
SEMRUSH HLDGS I...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2105) |
0.3 | -140,120 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OLED
UNIVERSAL DISPL...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2114) |
0.3 | -6,813 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IRON
DISC MEDICINE I...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2119) |
0.3 | -14,649 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLS
TELOS CORP MD
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2125) |
0.3 | -140,775 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AN
AUTONATION INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2132) |
0.3 | -4,355 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2134) |
0.3 | -1,905 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QTWO
Q2 HLDGS INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2135) |
0.3 | -13,087 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBIN
FORTUNE BRANDS ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2139) |
0.3 | -17,552 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TREE
LENDINGTREE INC...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2149) |
0.3 | -14,332 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASH
ASHLAND INC
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #2158) |
0.3 | -19,024 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LASR
NLIGHT INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2180) |
0.3 | -29,943 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPI
GROUP 1 AUTOMOT...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2187) |
0.3 | -2,006 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFH
DREAM FINDERS H...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2194) |
0.3 | -33,648 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SJM
SMUCKER J M CO
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #2196) |
0.3 | -8,021 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NPWR
NET POWER INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2214) |
0.3 | -284,932 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HGV
HILTON GRAND VA...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2220) |
0.3 | -20,255 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLBD
CALL
BLUE BIRD CORP
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2221) |
0.3 | -14,700 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FAF
FIRST AMERN FIN...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2225) |
0.3 | -13,124 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIGA
SIGA TECHNOLOGI...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2237) |
0.3 | -90,906 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UTL
UNITIL CORP
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #2241) |
0.3 | -17,322 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LGIH
LGI HOMES INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2244) |
0.3 | -15,966 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOMO
HELLO GROUP INC
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2246) |
0.3 | -110,599 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESI
ELEMENT SOLUTIO...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #2248) |
0.3 | -32,558 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HQY
HEALTHEQUITY IN...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2252) |
0.3 | -8,598 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCCXU
CHURCHILL CAP C...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2257) |
0.3 | -58,096 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITUB
CALL
ITAU UNIBANCO H...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2261) |
0.3 | -109,500 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARDT
ARDENT HEALTH I...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2266) |
0.3 | -60,375 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLMT
CALUMET INC
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #2270) |
0.3 | -43,740 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASA
ASA GOLD AND PR...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2279) |
0.3 | -17,265 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUR
CALL
BURFORD CAP LTD
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2283) |
0.3 | -65,700 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PENNYMAC CORP
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2291) |
0.3 | -750,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AGIO
CALL
AGIOS PHARMACEU...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2295) |
0.3 | -19,200 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OYSEU
OYSTER ENTERPRI...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2300) |
0.3 | -75,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYMC
HYCROFT MINING ...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #2309) |
0.3 | -122,694 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XHB
SPDR SERIES TRU...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2315) |
0.3 | -6,748 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FXI
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2321) |
0.3 | -18,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLVT
CLARIVATE PLC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2327) |
0.3 | -191,368 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LDOS
LEIDOS HOLDINGS...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2331) |
0.3 | -3,836 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #2336) |
0.3 | -12,060 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CZR
CAESARS ENTERTA...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2341) |
0.3 | -26,386 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADCT
ADC THERAPEUTIC...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2347) |
0.3 | -177,032 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQIX
CALL
EQUINIX INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2350) |
0.3 | -900 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTI
BRITISH AMERN T...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #2356) |
0.3 | -13,165 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPIR
SPIRE GLOBAL IN...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2374) |
0.3 | -61,743 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTUS
METALLUS INC
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #2380) |
0.3 | -40,637 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WTM
WHITE MTNS INS ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2391) |
0.3 | -396 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MATX
MATSON INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2392) |
0.3 | -6,707 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEM
SELECT MED HLDG...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2401) |
0.3 | -51,080 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FICO
FAIR ISAAC CORP
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2402) |
0.3 | -438 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARR
ARMOUR RESIDENT...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #2415) |
0.3 | -43,253 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSTM
CONSTELLIUM SE
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #2425) |
0.3 | -42,853 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HTO
H2O AMERICA
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #2430) |
0.3 | -12,971 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASMB
ASSEMBLY BIOSCI...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2441) |
0.3 | -24,501 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IRS
IRSA INVERSIONE...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #2443) |
0.3 | -52,812 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LGIH
CALL
LGI HOMES INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2452) |
0.3 | -12,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOK
SPOK HLDGS INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2454) |
0.3 | -35,856 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTLE
PUT
VITAL ENERGY IN...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2459) |
0.3 | -36,400 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FFIV
PUT
F5 INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2461) |
0.3 | -1,900 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTD
CALL
METTLER TOLEDO ...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2463) |
0.3 | -500 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOLE
DOLE PLC
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #2471) |
0.3 | -44,900 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITW
PUT
ILLINOIS TOOL W...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2476) |
0.3 | -2,300 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGT
BRIGHTSTAR LOTT...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2478) |
0.3 | -34,669 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARQ
ARQ INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2479) |
0.3 | -83,520 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BULL
WEBULL CORP
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2499) |
0.3 | -38,993 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMB
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2506) |
0.3 | -5,991 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOW
BOWHEAD SPECIAL...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2516) |
0.3 | -20,777 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RVT
ROYCE SMALL CAP...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2522) |
0.3 | -34,732 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INVX
INNOVEX INTERNA...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #2524) |
0.3 | -30,171 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HTD
HANCOCK JOHN TA...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2525) |
0.3 | -22,539 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PERI
PERION NETWORK ...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2537) |
0.3 | -56,973 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DTM
DT MIDSTREAM IN...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #2542) |
0.3 | -4,806 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCI
PUT
SERVICE CORP IN...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2546) |
0.3 | -6,500 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTOS
CUSTOM TRUCK ON...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2554) |
0.3 | -82,984 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXL
AMERICAN AXLE &...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2557) |
0.3 | -88,352 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OTEX
CALL
OPEN TEXT CORP
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2568) |
0.3 | -14,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIGI
COLLIERS INTL G...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #2574) |
0.3 | -3,318 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALTG
ALTA EQUIPMENT ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2582) |
0.3 | -71,059 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAIC
CALL
SCIENCE APPLICA...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2595) |
0.3 | -5,100 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCO
BRINKS CO
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2601) |
0.3 | -4,303 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEE
PUT
AMEREN CORP
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2602) |
0.3 | -4,800 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STAA
PUT
STAAR SURGICAL ...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2605) |
0.3 | -18,600 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADX
ADAMS DIVERSIFI...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2608) |
0.3 | -22,348 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTLE
CALL
VITAL ENERGY IN...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2609) |
0.3 | -29,500 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYG
LLOYDS BANKING ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2613) |
0.3 | -109,377 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHG
SHINHAN FINANCI...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2616) |
0.3 | -9,829 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARKX
ARK ETF TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2618) |
0.3 | -17,275 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRTH
PRIORITY TECHNO...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2620) |
0.3 | -71,588 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OMAB
GRUPO AEROPORTU...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2622) |
0.3 | -4,721 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EG
CALL
EVEREST GROUP L...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2623) |
0.3 | -1,400 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAS
INTEGRAL AD SCI...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2625) |
0.3 | -48,127 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCVL
CALL
SHOE CARNIVAL I...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2633) |
0.3 | -23,400 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EHC
ENCOMPASS HEALT...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2637) |
0.3 | -3,810 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRY
BERRY CORP
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #2638) |
0.3 | -127,903 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THS
CALL
TREEHOUSE FOODS...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2641) |
0.3 | -23,900 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAO
YOUDAO INC
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #2647) |
0.3 | -48,452 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNTX
PUT
GENTEX CORP
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2657) |
0.3 | -16,700 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CYH
COMMUNITY HEALT...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2659) |
0.3 | -147,171 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UTG
REAVES UTIL INC...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2673) |
0.3 | -11,698 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYX
CALL
NCR VOYIX CORPO...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2675) |
0.3 | -36,900 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQH
EQUITABLE HLDGS...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2684) |
0.3 | -9,042 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SENS
SENSEONICS HLDG...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2693) |
0.3 | -1,044,767 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LCID
LUCID GROUP INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2694) |
0.3 | -19,123 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SFNC
SIMMONS 1ST NAT...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2696) |
0.3 | -23,700 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BST
BLACKROCK SCIEN...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2699) |
0.3 | -10,944 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WW
WW INTL INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2701) |
0.3 | -16,472 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOD
CALL
VODAFONE GROUP ...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2702) |
0.3 | -38,800 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IHS
IHS HOLDING LIM...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #2713) |
0.3 | -65,366 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZUMZ
PUT
ZUMIEZ INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2714) |
0.3 | -22,700 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCEP
CALL
COCA-COLA EUROP...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2716) |
0.3 | -4,900 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JELD
JELD-WEN HLDG I...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2724) |
0.3 | -89,561 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TBPH
THERAVANCE BIOP...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2740) |
0.3 | -29,395 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITRI
ITRON INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2743) |
0.3 | -3,420 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TBCH
TURTLE BEACH CO...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2748) |
0.3 | -26,619 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEA
PUT
LEAR CORP
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2750) |
0.3 | -4,200 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FWRG
FIRST WATCH RES...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2751) |
0.3 | -27,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELAN
ELANCO ANIMAL H...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2752) |
0.3 | -20,965 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPBD
UPBOUND GROUP I...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2756) |
0.3 | -17,754 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AKBA
AKEBIA THERAPEU...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2758) |
0.3 | -152,953 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NMAI
NUVEEN MULTI AS...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2767) |
0.3 | -32,021 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIOD
DIODES INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2771) |
0.3 | -7,785 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MED
MEDIFAST INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2784) |
0.3 | -29,940 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEPU
CENTRAL PUERTO ...
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #2792) |
0.3 | -50,271 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TR
PUT
TOOTSIE ROLL IN...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2793) |
0.3 | -9,600 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MHK
CALL
MOHAWK INDS INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2797) |
0.3 | -3,100 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNW
PUT
LIGHT & WONDER ...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2800) |
0.3 | -4,700 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZZ
AZZ INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2803) |
0.3 | -3,606 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ST
SENSATA TECHNOL...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2805) |
0.3 | -12,779 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RRR
RED ROCK RESORT...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2809) |
0.3 | -6,366 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BL
CALL
BLACKLINE INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2812) |
0.3 | -7,300 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIRI
SIRIUSXM HOLDIN...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2814) |
0.3 | -16,546 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BR
BROADRIDGE FINL...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2816) |
0.3 | -1,612 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RELX
RELX PLC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2818) |
0.3 | -8,035 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACIW
ACI WORLDWIDE I...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2820) |
0.3 | -7,212 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QGEN
CALL
QIAGEN NV
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2822) |
0.3 | -8,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBW
BUILD-A-BEAR WO...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2825) |
0.3 | -5,781 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RYAN
RYAN SPECIALTY ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2827) |
0.3 | -6,667 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPRY
ARS PHARMACEUTI...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2838) |
0.3 | -36,862 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NBXG
NEUBERGER BERMA...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2848) |
0.3 | -23,825 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LTH
LIFE TIME GROUP...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2859) |
0.3 | -13,096 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETNB
89BIO INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2865) |
0.3 | -24,426 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BPOP
POPULAR INC
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2867) |
0.3 | -2,813 | -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: #2871) |
0.3 | -22,300 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MED
CALL
MEDIFAST INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2872) |
0.3 | -26,100 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CFR
PUT
CULLEN FROST BA...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2877) |
0.3 | -2,800 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UTF
COHEN & STEERS ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2880) |
0.3 | -14,253 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
AEBI SCHMIDT HL...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2883) |
0.3 | -28,250 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HNRG
HALLADOR ENERGY...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #2892) |
0.3 | -17,820 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGNT
CALL
COGNYTE SOFTWAR...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2893) |
0.3 | -41,500 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAMF
PUT
JAMF HLDG CORP
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2899) |
0.3 | -32,300 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAMF
CALL
JAMF HLDG CORP
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2901) |
0.3 | -32,200 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTDR
PUT
FRONTDOOR INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2904) |
0.3 | -5,100 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MNMD
PUT
MIND MEDICINE M...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2911) |
0.3 | -28,900 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGEM
CULLINAN THERAP...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2916) |
0.3 | -56,736 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THS
PUT
TREEHOUSE FOODS...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2918) |
0.3 | -16,600 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LFUS
LITTELFUSE INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2920) |
0.3 | -1,295 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSH
CALL
VISHAY INTERTEC...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2922) |
0.3 | -21,900 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMIA
CALL
JUMIA TECHNOLOG...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2931) |
0.3 | -28,600 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DRS
PUT
LEONARDO DRS IN...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2934) |
0.3 | -7,300 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
COLUMBUS CIRCLE...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2935) |
0.3 | -32,748 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ANDE
ANDERSONS INC
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #2936) |
0.3 | -8,302 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNX
CALL
TD SYNNEX CORPO...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2940) |
0.3 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTSR
METSERA INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2945) |
0.3 | -6,230 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KFRC
KFORCE INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2946) |
0.3 | -10,856 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMWB
CALL
SIMILARWEB LTD
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2957) |
0.3 | -34,700 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AWK
AMERICAN WTR WK...
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #2970) |
0.3 | -2,266 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQH
CALL
EQUITABLE HLDGS...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2972) |
0.3 | -6,200 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QLYS
QUALYS INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2973) |
0.3 | -2,379 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDC
TERADATA CORP D...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2975) |
0.3 | -14,596 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDS
CALL
TELEPHONE & DAT...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2976) |
0.3 | -8,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CYBN
CYBIN INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2977) |
0.3 | -53,250 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SXT
SENSIENT TECHNO...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #2988) |
0.3 | -3,305 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALMS
ALUMIS INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2990) |
0.3 | -77,550 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HROW
HARROW INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2991) |
0.3 | -6,387 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NGG
CALL
NATIONAL GRID P...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2992) |
0.3 | -4,200 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAY
CALL
DAYFORCE INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2995) |
0.3 | -4,400 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTDR
CALL
FRONTDOOR INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2996) |
0.3 | -4,500 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBA
PEMBINA PIPELIN...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #2999) |
0.3 | -7,464 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCEP
PUT
COCA-COLA EUROP...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3010) |
0.3 | -3,300 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STE
PUT
STERIS PLC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3015) |
0.3 | -1,200 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPRK
GEOPARK LTD
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #3017) |
0.3 | -46,415 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MNMD
CALL
MIND MEDICINE M...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3021) |
0.3 | -24,900 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKE
BUCKLE INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3027) |
0.3 | -4,953 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OEC
PUT
ORION S.A.
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3034) |
0.3 | -38,200 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFPM
TRIPLE FLAG PRE...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #3051) |
0.3 | -9,745 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HZO
CALL
MARINEMAX INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3054) |
0.3 | -11,200 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SQM
PUT
SOCIEDAD QUIMIC...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3055) |
0.3 | -6,600 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLBD
PUT
BLUE BIRD CORP
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3065) |
0.3 | -4,900 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSQ
CALAMOS STRATEG...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3066) |
0.3 | -14,595 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EL
LAUDER ESTEE CO...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #3070) |
0.3 | -3,182 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICLR
PUT
ICON PLC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3072) |
0.3 | -1,600 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FEIM
FREQUENCY ELECT...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3073) |
0.3 | -8,255 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGNC
AGNC INVT CORP
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #3077) |
0.3 | -28,509 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDN
CALL
RADIAN GROUP IN...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3078) |
0.3 | -7,700 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HY
HYSTER-YALE INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3084) |
0.3 | -7,489 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACA
ARCOSA INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3085) |
0.3 | -2,944 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #3086) |
0.3 | -5,450 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SANA
SANA BIOTECHNOL...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3088) |
0.3 | -77,080 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFP
FLAHERTY & CRUM...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3103) |
0.3 | -12,437 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDC
PUT
TERADATA CORP D...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3109) |
0.3 | -12,400 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDS
TELEPHONE & DAT...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3110) |
0.3 | -6,797 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVT
PUT
AVNET INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3111) |
0.3 | -5,100 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCS
CALL
STEELCASE INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3112) |
0.3 | -15,500 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCI
CALL
SERVICE CORP IN...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3114) |
0.3 | -3,200 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBX
MBX BIOSCIENCES...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3115) |
0.3 | -15,176 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYXS
PYXIS ONCOLOGY ...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3116) |
0.3 | -119,561 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMC
TMC THE METALS ...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #3126) |
0.3 | -41,081 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBSH
COMMERCE BANCSH...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3129) |
0.3 | -4,330 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WNS
WNS HLDGS LTD
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3130) |
0.3 | -3,386 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RMT
ROYCE MICRO-CAP...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3133) |
0.3 | -24,849 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MHK
PUT
MOHAWK INDS INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3135) |
0.3 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPOR
GULFPORT ENERGY...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #3137) |
0.3 | -1,415 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMLR
CALL
SEMLER SCIENTIF...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3141) |
0.3 | -8,500 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNTH
PUT
LANTHEUS HLDGS ...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3152) |
0.3 | -4,900 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGEE
MGE ENERGY INC
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #3155) |
0.3 | -2,970 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MEI
CALL
METHODE ELECTRS...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3164) |
0.3 | -32,800 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNTX
CALL
GENTEX CORP
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3169) |
0.3 | -8,700 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IRBT
IROBOT CORP
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3173) |
0.3 | -68,333 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LSTR
PUT
LANDSTAR SYS IN...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3174) |
0.3 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOVT
NOVANTA INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3176) |
0.3 | -2,447 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KEY
PUT
KEYCORP
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3177) |
0.3 | -13,100 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLIC
CALL
KULICKE & SOFFA...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3180) |
0.3 | -6,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RVLV
REVOLVE GROUP I...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3181) |
0.3 | -11,436 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRUS
MERUS N V
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3182) |
0.3 | -2,577 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCI
SERVICE CORP IN...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3183) |
0.3 | -2,910 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MEI
PUT
METHODE ELECTRS...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3188) |
0.3 | -31,900 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTGN
VISTAGEN THERAP...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3190) |
0.3 | -67,770 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLX
PUT
DELUXE CORP
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3194) |
0.3 | -12,400 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMBC
CALL
EMBECTA CORP
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3196) |
0.3 | -17,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATMU
CALL
ATMUS FILTRATIO...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3198) |
0.3 | -5,300 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPBD
PUT
UPBOUND GROUP I...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3199) |
0.3 | -10,100 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGY
MAGNOLIA OIL & ...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #3201) |
0.3 | -9,991 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADNT
PUT
ADIENT PLC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3203) |
0.3 | -9,900 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEMI
GEMINI SPACE ST...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3207) |
0.3 | -9,916 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INVZ
INNOVIZ TECHNOL...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3208) |
0.3 | -116,333 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNW
CALL
PINNACLE WEST C...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3215) |
0.3 | -2,600 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KBR
CALL
KBR INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3218) |
0.3 | -4,900 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FHN
CALL
FIRST HORIZON C...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3224) |
0.3 | -10,200 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3232) |
0.3 | -2,340 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMH
CALL
VANECK ETF TRUS...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3233) |
0.3 | -700 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUR
PUT
BURFORD CAP LTD
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3234) |
0.3 | -19,100 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FYBR
CALL
FRONTIER COMMUN...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3236) |
0.3 | -6,100 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INSE
INSPIRED ENTMT ...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3245) |
0.3 | -23,841 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLAB
CALL
SILICON LABORAT...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3248) |
0.3 | -1,700 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DRS
CALL
LEONARDO DRS IN...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3249) |
0.3 | -4,900 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BWAY
BRAINSWAY LTD
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3252) |
0.3 | -14,730 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ERAS
ERASCA INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3257) |
0.3 | -100,931 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EZPW
PUT
EZCORP INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3258) |
0.3 | -11,500 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOAR
CALL
LOAR HOLDINGS I...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3266) |
0.3 | -2,700 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADNT
CALL
ADIENT PLC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3270) |
0.3 | -8,900 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOMB
HOME BANCSHARES...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3271) |
0.3 | -7,570 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KNSL
PUT
KINSALE CAP GRO...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3275) |
0.3 | -500 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BL
PUT
BLACKLINE INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3276) |
0.3 | -4,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEA
LEAR CORP
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3279) |
0.3 | -2,108 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMB
LIMBACH HLDGS I...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3281) |
0.3 | -2,179 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZION
PUT
ZIONS BANCORPOR...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3290) |
0.3 | -3,700 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRVA
PRIVIA HEALTH G...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3291) |
0.3 | -8,397 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBGI
PUT
SINCLAIR INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3293) |
0.3 | -13,800 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDOC
CALL
TELADOC HEALTH ...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3298) |
0.3 | -26,800 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZUMZ
CALL
ZUMIEZ INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3303) |
0.3 | -10,500 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COUR
COURSERA INC
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #3304) |
0.3 | -17,490 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BGY
BLACKROCK ENHAN...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3309) |
0.3 | -35,353 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLTO
CALL
VERALTO CORP
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3311) |
0.3 | -1,900 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HQY
PUT
HEALTHEQUITY IN...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3318) |
0.3 | -2,100 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATEN
A10 NETWORKS IN...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3321) |
0.3 | -10,952 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZD
PUT
ZIFF DAVIS INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3322) |
0.3 | -5,200 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPK
CALL
GRAPHIC PACKAGI...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3325) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKE
PUT
BUCKLE INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3333) |
0.3 | -3,300 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQH
PUT
EQUITABLE HLDGS...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3337) |
0.3 | -3,800 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAAP
CORPORACION AME...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3350) |
0.3 | -10,469 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTW
MANITOWOC CO IN...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3351) |
0.3 | -18,943 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KRNT
KORNIT DIGITAL ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3353) |
0.3 | -14,023 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HE
HAWAIIAN ELEC I...
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #3354) |
0.3 | -17,098 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WAT
WATERS CORP
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3359) |
0.3 | -623 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TENB
PUT
TENABLE HLDGS I...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3360) |
0.3 | -6,400 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GIL
PUT
GILDAN ACTIVEWE...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3366) |
0.3 | -3,200 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFII
CALL
TFI INTL INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3367) |
0.3 | -2,100 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSM
PUT
MSC INDL DIRECT...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3369) |
0.3 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETNB
CALL
89BIO INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3370) |
0.3 | -12,500 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NYT
PUT
NEW YORK TIMES ...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3371) |
0.3 | -3,200 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
POST
PUT
POST HLDGS INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3373) |
0.3 | -1,700 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMNR
LIMONEIRA CO
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #3375) |
0.3 | -12,243 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMLR
SEMLER SCIENTIF...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3381) |
0.3 | -6,003 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DCI
CALL
DONALDSON INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3382) |
0.3 | -2,200 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WAT
PUT
WATERS CORP
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3383) |
0.3 | -600 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GUG
GUGGENHEIM ACTI...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3384) |
0.3 | -11,497 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AROC
PUT
ARCHROCK INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3386) |
0.3 | -6,800 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMRE
CALL
COSTAMARE INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3388) |
0.3 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEN
PUT
PENUMBRA INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3396) |
0.3 | -700 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LSTR
LANDSTAR SYS IN...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3397) |
0.3 | -1,446 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRMR
LARIMAR THERAPE...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3404) |
0.3 | -54,400 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FYBR
PUT
FRONTIER COMMUN...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3405) |
0.3 | -4,700 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GIL
CALL
GILDAN ACTIVEWE...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3411) |
0.3 | -3,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FFC
FLAHERTY & CRUM...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3414) |
0.3 | -10,245 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FRO
FRONTLINE PLC
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #3415) |
0.3 | -7,568 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MEGI
NYLI CBRE GBL I...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3419) |
0.3 | -11,613 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDL
CALL
AVADEL PHARMACE...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3420) |
0.3 | -11,100 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGX
METAGENOMI INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3422) |
0.3 | -71,266 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEIS
ADVANCED ENERGY...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3425) |
0.3 | -987 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASGN
PUT
ASGN INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3436) |
0.3 | -3,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASGN
CALL
ASGN INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3450) |
0.3 | -3,400 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DERM
JOURNEY MED COR...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3451) |
0.3 | -22,554 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SKY
CALL
CHAMPION HOMES ...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3452) |
0.3 | -2,100 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMG
PUT
WARNER MUSIC GR...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3453) |
0.3 | -4,700 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGY
CALL
MAGNOLIA OIL & ...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3456) |
0.3 | -6,700 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ERIE
PUT
ERIE INDTY CO
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3458) |
0.3 | -500 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRL
CALL
CHARLES RIV LAB...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3467) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AL
AIR LEASE CORP
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3472) |
0.3 | -2,429 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATEX
CALL
ANTERIX INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3473) |
0.3 | -7,200 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXL
CALL
AMERICAN AXLE &...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3476) |
0.3 | -25,600 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NATL
CALL
NCR ATLEOS CORP...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3478) |
0.3 | -3,900 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLB
CALL
CORE LABORATORI...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3479) |
0.3 | -12,400 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNTX
GENTEX CORP
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3480) |
0.3 | -5,412 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TBCH
PUT
TURTLE BEACH CO...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3484) |
0.3 | -9,600 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLDX
CALL
CELLDEX THERAPE...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3485) |
0.3 | -5,900 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JOYY
PUT
JOYY INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3487) |
0.3 | -2,600 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGCO
CALL
AGCO CORP
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3492) |
0.3 | -1,400 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WTI
W & T OFFSHORE ...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #3496) |
0.3 | -81,746 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESOA
ENERGY SVCS ACQ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3498) |
0.3 | -14,343 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RRR
CALL
RED ROCK RESORT...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3504) |
0.3 | -2,400 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOO
MADDEN STEVEN L...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3508) |
0.3 | -4,351 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNW
LIGHT & WONDER ...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3511) |
0.3 | -1,726 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOKF
PUT
BOK FINL CORP
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3512) |
0.3 | -1,300 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EZPW
CALL
EZCORP INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3513) |
0.3 | -7,600 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPC
PUT
EDGEWELL PERS C...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3514) |
0.3 | -7,100 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTDR
FRONTDOOR INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3515) |
0.3 | -2,144 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLAB
PUT
SILICON LABORAT...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3516) |
0.3 | -1,100 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDC
CALL
TERADATA CORP D...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3518) |
0.3 | -6,700 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MATV
MATIV HOLDINGS ...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #3527) |
0.3 | -12,553 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKE
CALL
BUCKLE INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3535) |
0.3 | -2,400 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPB
CALL
TURNING PT BRAN...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3541) |
0.3 | -1,400 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MED
PUT
MEDIFAST INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3543) |
0.3 | -10,100 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AKRO
CALL
AKERO THERAPEUT...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3546) |
0.3 | -2,900 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SQM
CALL
SOCIEDAD QUIMIC...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3547) |
0.3 | -3,200 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPC
CALL
EDGEWELL PERS C...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3553) |
0.3 | -6,600 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IRBT
PUT
IROBOT CORP
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3556) |
0.3 | -37,300 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOV
MOVADO GROUP IN...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3561) |
0.3 | -7,019 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGPI
CALL
MGP INGREDIENTS...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3562) |
0.3 | -5,500 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACA
PUT
ARCOSA INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3571) |
0.3 | -1,400 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLCO
CALL
BAUSCH PLUS LOM...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3572) |
0.3 | -8,700 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ERIE
ERIE INDTY CO
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3573) |
0.3 | -411 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DCI
DONALDSON INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3575) |
0.3 | -1,588 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
POST
CALL
POST HLDGS INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3580) |
0.3 | -1,200 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCLD
CARECLOUD INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3587) |
0.3 | -39,447 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNO
VORNADO RLTY TR
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3591) |
0.3 | -3,105 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDRX
PUT
GOODRX HLDGS IN...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3594) |
0.3 | -29,700 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HRTX
HERON THERAPEUT...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3597) |
0.3 | -99,335 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPSN
EPSILON ENERGY ...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #3598) |
0.3 | -24,823 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAIC
SCIENCE APPLICA...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3604) |
0.3 | -1,250 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TBPH
CALL
THERAVANCE BIOP...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3610) |
0.3 | -8,400 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USFD
PUT
US FOODS HLDG C...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3611) |
0.3 | -1,600 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GATX
CALL
GATX CORP
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3613) |
0.3 | -700 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNO
PUT
VORNADO RLTY TR
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3616) |
0.3 | -3,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BR
PUT
BROADRIDGE FINL...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3620) |
0.3 | -500 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETNB
PUT
89BIO INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3621) |
0.3 | -8,100 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGT
CALL
BRIGHTSTAR LOTT...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3622) |
0.3 | -6,900 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAM
BOSTON BEER INC
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #3624) |
0.3 | -560 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RFIL
RF INDS LTD
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3626) |
0.3 | -14,274 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSAT
GLOBALSTAR INC
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3627) |
0.3 | -3,223 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTEK
CALL
TETRA TECH INC ...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3629) |
0.3 | -3,500 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDRX
GOODRX HLDGS IN...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3632) |
0.3 | -27,519 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEE
CALL
AMEREN CORP
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3639) |
0.3 | -1,100 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GO
GROCERY OUTLET ...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #3640) |
0.3 | -7,145 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTC
CALL
TORO CO
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3642) |
0.3 | -1,500 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLNT
CALL
PLANET FITNESS ...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3643) |
0.3 | -1,100 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCS
PUT
CENTURY CMNTYS ...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3644) |
0.3 | -1,800 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OWLT
OWLET INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3645) |
0.3 | -13,464 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGA
VOYA GLBL ADV &...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3646) |
0.3 | -11,478 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SF
CALL
STIFEL FINL COR...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3648) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RNWWW
RENEW ENERGY GL...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3658) |
0.3 | -2,460,467 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBI
PUT
HANESBRANDS INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3659) |
0.3 | -17,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOV
PUT
MOVADO GROUP IN...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3660) |
0.3 | -5,900 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SQM
SOCIEDAD QUIMIC...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #3663) |
0.3 | -2,595 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBGI
SINCLAIR INC
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3665) |
0.3 | -7,373 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOVT
PUT
NOVANTA INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3666) |
0.3 | -1,100 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WT
PUT
WISDOMTREE INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3667) |
0.3 | -7,900 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTES
PUT
GATES INDL CORP...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3669) |
0.3 | -4,400 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AKRO
PUT
AKERO THERAPEUT...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3670) |
0.3 | -2,300 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPOR
PUT
GULFPORT ENERGY...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3671) |
0.3 | -600 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RXT
RACKSPACE TECHN...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3672) |
0.3 | -76,936 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLX
CALL
DELUXE CORP
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3673) |
0.3 | -5,600 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DEFT
DEFI TECHNOLOGI...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3685) |
0.3 | -50,045 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LH
LABCORP HOLDING...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3688) |
0.3 | -367 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #3692) |
0.3 | -3,285 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRAM
EVERSPIN TECHNO...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3694) |
0.3 | -11,253 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVD
AMERICAN VANGUA...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3696) |
0.3 | -18,206 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JELD
CALL
JELD-WEN HLDG I...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3702) |
0.3 | -21,200 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRUS
CALL
MERUS N V
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3704) |
0.3 | -1,100 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXL
PUT
AMERICAN AXLE &...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3709) |
0.3 | -16,800 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OTEX
PUT
OPEN TEXT CORP
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3710) |
0.3 | -2,700 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFE
CALL
NEW FORTRESS EN...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3712) |
0.3 | -45,200 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USFD
CALL
US FOODS HLDG C...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3713) |
0.3 | -1,300 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPBD
CALL
UPBOUND GROUP I...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3714) |
0.3 | -4,200 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPB
PUT
TURNING PT BRAN...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3717) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NMRK
CALL
NEWMARK GROUP I...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3718) |
0.3 | -5,300 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COTY
COTY INC
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #3719) |
0.3 | -24,442 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FHI
CALL
FEDERATED HERME...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3720) |
0.3 | -1,900 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TBCH
CALL
TURTLE BEACH CO...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3721) |
0.3 | -6,200 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEOG
CALL
NEOGEN CORP
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3722) |
0.3 | -17,200 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GCI
CALL
GANNETT CO INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3724) |
0.3 | -23,700 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXPO
CALL
EXPONENT INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3726) |
0.3 | -1,400 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IESC
IES HLDGS INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3729) |
0.3 | -242 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NMRK
NEWMARK GROUP I...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #3732) |
0.3 | -5,065 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLIC
PUT
KULICKE & SOFFA...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3736) |
0.3 | -2,300 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HLLY
HOLLEY INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3745) |
0.3 | -29,233 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WNS
CALL
WNS HLDGS LTD
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3747) |
0.3 | -1,200 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHF
BNY MELLON HIGH...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3748) |
0.3 | -35,328 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTC
PUT
TORO CO
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3749) |
0.3 | -1,200 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STNE
STONECO LTD
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3754) |
0.3 | -4,800 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTEK
PUT
TETRA TECH INC ...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3757) |
0.3 | -2,700 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KBR
PUT
KBR INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3759) |
0.3 | -1,900 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOKF
CALL
BOK FINL CORP
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3765) |
0.3 | -800 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REPL
REPLIMUNE GROUP...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3768) |
0.3 | -21,055 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACCO
ACCO BRANDS COR...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3770) |
0.3 | -21,964 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AN
CALL
AUTONATION INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3771) |
0.3 | -400 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NWSA
PUT
NEWS CORP NEW
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3778) |
0.3 | -2,800 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CALX
PUT
CALIX INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3779) |
0.3 | -1,400 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GL
CALL
GLOBE LIFE INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3781) |
0.3 | -600 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLC
CALL
KINDERCARE LEAR...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3786) |
0.3 | -12,700 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPB
SPECTRUM BRANDS...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #3788) |
0.3 | -1,602 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVT
AVNET INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3789) |
0.3 | -1,609 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEO
PUT
NEOGENOMICS INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3794) |
0.3 | -10,800 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BW
BABCOCK & WILCO...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3798) |
0.3 | -28,494 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DMRC
PUT
DIGIMARC CORP N...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3802) |
0.3 | -8,400 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INMD
PUT
INMODE LTD
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3806) |
0.3 | -5,500 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMCR
PUT
AMCOR PLC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3807) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRUE
TRUECAR INC
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3808) |
0.3 | -44,419 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TR
TOOTSIE ROLL IN...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #3813) |
0.3 | -1,920 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
POST
POST HLDGS INC
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #3821) |
0.3 | -740 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRAL
GRAIL INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3825) |
0.3 | -1,337 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEE
AMEREN CORP
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #3826) |
0.3 | -757 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MATX
CALL
MATSON INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3828) |
0.3 | -800 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLTR
KALTURA INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3830) |
0.3 | -54,594 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQIX
PUT
EQUINIX INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3831) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEG
PUT
LEGGETT & PLATT...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3833) |
0.3 | -8,800 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLDX
PUT
CELLDEX THERAPE...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3834) |
0.3 | -3,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITRI
CALL
ITRON INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3851) |
0.3 | -600 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HDSN
CALL
HUDSON TECHNOLO...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3853) |
0.3 | -7,500 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STE
CALL
STERIS PLC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3857) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYX
PUT
NCR VOYIX CORPO...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3859) |
0.3 | -5,900 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLO
CLOUGH GLOBAL O...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3863) |
0.3 | -12,790 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CX
CALL
CEMEX SAB DE CV
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3865) |
0.3 | -8,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WT
CALL
WISDOMTREE INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3872) |
0.3 | -5,100 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AL
CALL
AIR LEASE CORP
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3874) |
0.3 | -1,100 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LW
CALL
LAMB WESTON HLD...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3875) |
0.3 | -1,200 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIOD
CALL
DIODES INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3878) |
0.3 | -1,300 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHCO
SOHO HOUSE & CO...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3885) |
0.3 | -7,699 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MERC
PUT
MERCER INTL INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3887) |
0.3 | -23,500 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MNMD
MIND MEDICINE M...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3888) |
0.3 | -5,737 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYLN
HYLIION HOLDING...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3889) |
0.3 | -34,192 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
COLUMBUS CIRCLE...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3893) |
0.3 | -55,479 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
QLYS
CALL
QUALYS INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3895) |
0.3 | -500 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LZM
LIFEZONE METALS...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #3896) |
0.3 | -12,053 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBI
CALL
HANESBRANDS INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3898) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AN
PUT
AUTONATION INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3900) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HDSN
HUDSON TECHNOLO...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #3901) |
0.3 | -6,578 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AROC
ARCHROCK INC
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #3918) |
0.3 | -2,351 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMG
WARNER MUSIC GR...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3919) |
0.3 | -1,813 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTLS
MATERIALISE NV
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3928) |
0.3 | -10,968 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIR
PUT
VIR BIOTECHNOLO...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3932) |
0.3 | -10,600 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGPI
PUT
MGP INGREDIENTS...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3933) |
0.3 | -2,500 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGIO
PUT
AGIOS PHARMACEU...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3936) |
0.3 | -1,500 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OC
OWENS CORNING N...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3939) |
0.3 | -424 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAIC
PUT
SCIENCE APPLICA...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3941) |
0.3 | -600 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMRE
PUT
COSTAMARE INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3942) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3947) |
0.3 | -1,290 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NATL
PUT
NCR ATLEOS CORP...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3948) |
0.3 | -1,500 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXPI
PUT
EXP WORLD HLDGS...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3950) |
0.3 | -5,500 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTEN
CALL
PATTERSON-UTI E...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3952) |
0.3 | -11,300 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KRNT
CALL
KORNIT DIGITAL ...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3955) |
0.3 | -4,300 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMG
CALL
WARNER MUSIC GR...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3956) |
0.3 | -1,700 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTEN
PUT
PATTERSON-UTI E...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3957) |
0.3 | -11,100 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DCI
PUT
DONALDSON INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3958) |
0.3 | -700 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LFST
PUT
LIFESTANCE HEAL...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3959) |
0.3 | -10,400 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIRT
VIRTU FINL INC
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3961) |
0.3 | -1,595 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRCT
PROCEPT BIOROBO...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3966) |
0.3 | -1,566 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATEX
PUT
ANTERIX INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3967) |
0.3 | -2,600 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OPAL
OPAL FUELS INC
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #3969) |
0.3 | -25,173 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RVLV
PUT
REVOLVE GROUP I...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3970) |
0.3 | -2,600 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SKY
CHAMPION HOMES ...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3974) |
0.3 | -722 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSTM
PUT
CONSTELLIUM SE
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3975) |
0.3 | -3,700 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDL
PUT
AVADEL PHARMACE...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3976) |
0.3 | -3,600 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TREX
TREX CO INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3978) |
0.3 | -1,052 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGCO
PUT
AGCO CORP
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3981) |
0.3 | -500 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZD
CALL
ZIFF DAVIS INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3983) |
0.3 | -1,400 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDXH
MDXHEALTH SA
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3984) |
0.3 | -11,467 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XPOF
CALL
XPONENTIAL FITN...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3990) |
0.3 | -6,700 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MERC
CALL
MERCER INTL INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3997) |
0.3 | -17,400 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MERC
MERCER INTL INC
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #4003) |
0.3 | -17,069 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LSTR
CALL
LANDSTAR SYS IN...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4004) |
0.3 | -400 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACVA
PUT
ACV AUCTIONS IN...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4012) |
0.3 | -4,800 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRVA
CALL
PRIVIA HEALTH G...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4014) |
0.3 | -1,900 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRI
CALL
THOMSON REUTERS...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4019) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCS
PUT
STEELCASE INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4022) |
0.3 | -2,700 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GIL
GILDAN ACTIVEWE...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #4024) |
0.3 | -800 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WNS
PUT
WNS HLDGS LTD
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4028) |
0.3 | -600 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MYGN
CALL
MYRIAD GENETICS...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4031) |
0.3 | -6,300 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEVAW
AEVA TECHNOLOGI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4035) |
0.3 | -155,032 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDOC
PUT
TELADOC HEALTH ...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4036) |
0.3 | -5,800 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCS
CALL
CENTURY CMNTYS ...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4040) |
0.3 | -700 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EB
EVENTBRITE INC
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #4041) |
0.3 | -17,565 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EYE
PUT
NATIONAL VISION...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4045) |
0.3 | -1,500 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TENB
CALL
TENABLE HLDGS I...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4046) |
0.3 | -1,500 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTH
PUT
MERITAGE HOMES ...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4049) |
0.3 | -600 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MITK
MITEK SYS INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #4051) |
0.3 | -4,442 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HNRG
CALL
HALLADOR ENERGY...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4052) |
0.3 | -2,200 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRU
TRANSUNION
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #4059) |
0.3 | -508 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRC
CALL
CALIFORNIA RES ...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4060) |
0.3 | -800 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
KODIAK AI INC.
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4061) |
0.3 | -39,914 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
RUBICO INC
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4063) |
0.3 | -19,977 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HGV
PUT
HILTON GRAND VA...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4067) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMAB
I MAB
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4069) |
0.3 | -11,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HNST
CALL
HONEST CO INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4070) |
0.3 | -11,200 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLCO
PUT
BAUSCH PLUS LOM...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4076) |
0.3 | -2,700 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZD
ZIFF DAVIS INC
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #4078) |
0.3 | -1,050 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOAR
PUT
LOAR HOLDINGS I...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4079) |
0.3 | -500 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RVLV
CALL
REVOLVE GROUP I...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4089) |
0.3 | -1,800 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SKY
PUT
CHAMPION HOMES ...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4091) |
0.3 | -500 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNXC
CONCENTRIX CORP
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #4093) |
0.3 | -823 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GT
GOODYEAR TIRE &...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #4094) |
0.3 | -5,074 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HFFG
HF FOODS GROUP ...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #4096) |
0.3 | -13,706 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CARTESIAN GROWT...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4097) |
0.3 | -150,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WT
WISDOMTREE INC
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #4100) |
0.3 | -2,629 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDRL
CALL
SEADRILL LTD
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4102) |
0.3 | -1,200 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTEK
TETRA TECH INC ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #4104) |
0.3 | -1,061 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HNRG
PUT
HALLADOR ENERGY...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4108) |
0.3 | -1,800 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APOG
PUT
APOGEE ENTERPRI...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4109) |
0.3 | -800 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AYI
PUT
ACUITY INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4111) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATXS
CALL
ASTRIA THERAPEU...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4116) |
0.3 | -4,600 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RNW
CALL
RENEW ENERGY GL...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4117) |
0.3 | -4,300 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IRON
CALL
DISC MEDICINE I...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4118) |
0.3 | -500 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNX
PUT
TD SYNNEX CORPO...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4120) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDUP
PUT
THREDUP INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4126) |
0.3 | -3,400 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QGEN
PUT
QIAGEN NV
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4131) |
0.3 | -700 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DV
CALL
DOUBLEVERIFY HL...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4132) |
0.3 | -2,600 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #4134) |
0.3 | -63 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLYM
CLIMB BIO INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #4137) |
0.3 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEO
NEOGENOMICS INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #4138) |
0.3 | -3,901 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOVT
CALL
NOVANTA INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4139) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMLR
PUT
SEMLER SCIENTIF...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4140) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GERN
GERON CORP
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #4144) |
0.3 | -21,785 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IRBT
CALL
IROBOT CORP
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4148) |
0.3 | -8,100 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDL
AVADEL PHARMACE...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #4149) |
0.3 | -1,887 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVAX
PUT
DYNAVAX TECHNOL...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4150) |
0.3 | -2,900 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OTEX
OPEN TEXT CORP
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #4151) |
0.3 | -769 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LH
PUT
LABCORP HOLDING...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4152) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEOG
PUT
NEOGEN CORP
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4162) |
0.3 | -4,600 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USFD
US FOODS HLDG C...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #4165) |
0.3 | -340 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OCUL
CALL
OCULAR THERAPEU...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4167) |
0.3 | -2,200 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEN
CALL
PENUMBRA INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4170) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESI
CALL
ELEMENT SOLUTIO...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4171) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATXS
ASTRIA THERAPEU...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #4172) |
0.3 | -3,439 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CALX
CALL
CALIX INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4176) |
0.3 | -400 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDLX
PUT
CARDLYTICS INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4179) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHCO
CALL
SOHO HOUSE & CO...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4180) |
0.3 | -2,700 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BR
CALL
BROADRIDGE FINL...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4181) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BULL
CALL
WEBULL CORP
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4184) |
0.3 | -1,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSFE/WS
PAYSAFE LIMITED
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4185) |
0.3 | -1,268,339 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #4190) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GIGGW
GIGCAPITAL7 COR...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4193) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KOS
PUT
KOSMOS ENERGY L...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4196) |
0.3 | -13,400 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SVIIW
SPRING VALLEY A...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4198) |
0.3 | -16,900 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIGA
PUT
SIGA TECHNOLOGI...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4199) |
0.3 | -2,400 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADVWW
ADVANTAGE SOLUT...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #4200) |
0.3 | -2,061,349 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIOD
PUT
DIODES INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4202) |
0.3 | -400 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRC
PUT
CALIFORNIA RES ...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4203) |
0.3 | -400 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FUFUW
BITFUFU INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4207) |
0.3 | -52,277 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFIN
CALL
TRIUMPH FINANCI...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4210) |
0.3 | -400 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IRON
PUT
DISC MEDICINE I...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4211) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRUS
PUT
MERUS N V
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4214) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNW
PINNACLE WEST C...
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #4215) |
0.3 | -209 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEO
CALL
NEOGENOMICS INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4217) |
0.3 | -2,400 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SABR
PUT
SABRE CORP
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4218) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
POR
CALL
PORTLAND GEN EL...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4221) |
0.3 | -400 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WCN
CALL
WASTE CONNECTIO...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4223) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIGA
CALL
SIGA TECHNOLOGI...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4225) |
0.3 | -1,900 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UIS
PUT
UNISYS CORP
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4226) |
0.3 | -4,400 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STAA
STAAR SURGICAL ...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #4227) |
0.3 | -627 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TR
CALL
TOOTSIE ROLL IN...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4229) |
0.3 | -400 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATXS
PUT
ASTRIA THERAPEU...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4230) |
0.3 | -2,300 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PERI
PUT
PERION NETWORK ...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4232) |
0.3 | -1,700 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DMRC
CALL
DIGIMARC CORP N...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4236) |
0.3 | -1,600 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHGG
CALL
CHEGG INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4238) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TBPH
PUT
THERAVANCE BIOP...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4242) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOLV
PUT
SOLVENTUM CORP
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4243) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGL
AGILON HEALTH I...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #4244) |
0.3 | -14,063 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GL
PUT
GLOBE LIFE INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4246) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LWLG
PUT
LIGHTWAVE LOGIC...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4247) |
0.3 | -3,800 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HRL
HORMEL FOODS CO...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #4252) |
0.3 | -556 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SABR
SABRE CORP
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #4255) |
0.3 | -7,425 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RGEN
PUT
REPLIGEN CORP
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4256) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KNSL
KINSALE CAP GRO...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #4259) |
0.3 | -31 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOAR
LOAR HOLDINGS I...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #4261) |
0.3 | -161 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCS
STEELCASE INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #4262) |
0.3 | -731 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNS
BANK NOVA SCOTI...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #4263) |
0.3 | -192 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVCR
CALL
NOVOCURE LTD
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4269) |
0.3 | -900 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDRX
CALL
GOODRX HLDGS IN...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4270) |
0.3 | -2,700 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBIN
PUT
FORTUNE BRANDS ...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4272) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTEN
PATTERSON-UTI E...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #4275) |
0.3 | -1,991 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBD
CALL
BANCO BRADESCO ...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4276) |
0.3 | -3,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITUB
ITAU UNIBANCO H...
|
Preferred | 0.00% | 0.00% |
Sold All 😨
(Was: #4277) |
0.3 | -1,378 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
L
CALL
LOEWS CORP
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4278) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KOS
KOSMOS ENERGY L...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #4286) |
0.3 | -5,119 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HNST
HONEST CO INC
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #4291) |
0.3 | -2,169 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBI
HANESBRANDS INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #4294) |
0.3 | -1,170 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESI
PUT
ELEMENT SOLUTIO...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4296) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLGT
CALL
FULGENT GENETIC...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4299) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOKF
BOK FINL CORP
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #4301) |
0.3 | -60 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AL
PUT
AIR LEASE CORP
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4305) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROL
CALL
ROLLINS INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4309) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INVX
CALL
INNOVEX INTERNA...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4311) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENR
ENERGIZER HLDGS...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #4314) |
0.3 | -217 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFIN
PUT
TRIUMPH FINANCI...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4315) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UDMY
CALL
UDEMY INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4316) |
0.3 | -700 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLBD
BLUE BIRD CORP
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #4322) |
0.3 | -76 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRDN
CALL
VIRIDIAN THERAP...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4325) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDS
PUT
TELEPHONE & DAT...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4329) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KNSA
PUT
KINIKSA PHARMAC...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4330) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BL
BLACKLINE INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #4333) |
0.3 | -65 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMPS
PUT
COMPASS PATHWAY...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4334) |
0.3 | -600 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NGG
NATIONAL GRID P...
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #4336) |
0.3 | -47 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDRL
PUT
SEADRILL LTD
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4337) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VERA
PUT
VERA THERAPEUTI...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4342) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLC
KINDERCARE LEAR...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #4343) |
0.3 | -434 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AROC
CALL
ARCHROCK INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4346) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRVA
PUT
PRIVIA HEALTH G...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4347) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MATV
PUT
MATIV HOLDINGS ...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4351) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBOT/WS
VICARIOUS SURGI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4354) |
0.3 | -97,988 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
COHEN & STEERS ...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4356) |
0.3 | -24,053 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CGNT
PUT
COGNYTE SOFTWAR...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4361) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DNOW
CALL
DNOW INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4362) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEMR
PUT
SEMRUSH HLDGS I...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4364) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAY
DAYFORCE INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #4366) |
0.3 | -19 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CORZ
CORE SCIENTIFIC...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #4369) |
0.3 | -72 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVCR
PUT
NOVOCURE LTD
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4368) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLB
PUT
CORE LABORATORI...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4370) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HE
PUT
HAWAIIAN ELEC I...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4372) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SABR
CALL
SABRE CORP
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4373) |
0.3 | -600 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JELD
PUT
JELD-WEN HLDG I...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4375) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRAM
CALL
EVERSPIN TECHNO...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4377) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUR
BURFORD CAP LTD
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #4378) |
0.3 | -76 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAMF
JAMF HLDG CORP
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #4380) |
0.3 | -80 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INGN
CALL
INOGEN INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4381) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDYN
CALL
GRID DYNAMICS H...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4382) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MYGN
PUT
MYRIAD GENETICS...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4384) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHGG
CHEGG INC
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #4385) |
0.3 | -442 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMYT
MAKEMYTRIP LIMI...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #4386) |
0.3 | -7 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPC
EDGEWELL PERS C...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #4388) |
0.3 | -25 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLVT
CALL
CLARIVATE PLC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4390) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGL
CALL
AGILON HEALTH I...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4397) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 5292 holdings