AI Portfolio Summary
In 2025 Q4, Walleye Trading LLC maintained a portfolio of 4949 distinct positions. They heavily accumulated shares in ALPHABET INC, increasing their position by 155.4%. Conversely, Walleye Trading LLC completely exited their position in ORACLE CORP.
Total Positions
4949
Quarter
2025 Q4
Top Holding
NVDA (2.1%)
Top 10 Concentration
15.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 4949
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 2.10% | 3.19% |
#1
Prev: #1
|
0.9 | -3,328,900 | -29.6% |
P
S
|
7,911,000 | $1,475,401,500 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
CALL
ALPHABET INC
|
CALL Option | 1.80% | 0.58% |
#2
22
Prev: #24
|
3.0 | 2,460,600 | 155.4% |
P
S
|
4,043,800 | $1,265,709,400 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
PUT
TESLA INC
|
PUT Option | 1.78% | 1.64% |
#3
1
Prev: #4
|
2.8 | 351,500 | 14.5% |
P
S
|
2,781,000 | $1,250,671,320 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
CALL
SPDR S&P 500 ET...
|
CALL Option | 1.69% | 2.48% |
#4
2
Prev: #2
|
0.8 | -710,100 | -29.0% |
P
S
|
1,736,500 | $1,184,154,080 | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
CALL
APPLE INC
|
CALL Option | 1.55% | 1.59% |
#5
Prev: #5
|
0.6 | -125,000 | -3.0% |
P
S
|
3,995,000 | $1,086,080,700 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
CALL
NVIDIA CORPORAT...
|
CALL Option | 1.43% | 1.85% |
#6
3
Prev: #3
|
0.6 | -1,164,800 | -17.8% |
P
S
|
5,368,700 | $1,001,262,550 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
PUT
ALPHABET INC
|
PUT Option | 1.40% | 0.50% |
#7
24
Prev: #31
|
2.9 | 1,792,800 | 133.0% |
P
S
|
3,140,900 | $983,101,700 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
PUT
ISHARES TR
|
PUT Option | 1.31% | 1.47% |
#8
2
Prev: #6
|
0.5 | -274,200 | -6.8% |
P
S
|
3,735,100 | $919,432,216 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
CALL
TESLA INC
|
CALL Option | 1.30% | 1.18% |
#9
2
Prev: #7
|
2.6 | 269,500 | 15.4% |
P
S
|
2,020,900 | $908,839,148 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
PUT
UNITEDHEALTH GR...
|
PUT Option | 1.05% | 0.93% |
#10
1
Prev: #9
|
2.5 | 467,500 | 26.4% |
P
S
|
2,236,700 | $738,357,037 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 0.94% | 0.40% |
#11
35
Prev: #46
|
2.7 | 636,600 | 146.4% |
P
S
|
1,071,300 | $658,110,303 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 0.92% | 0.57% |
#12
13
Prev: #25
|
2.6 | 383,100 | 68.0% |
P
S
|
946,500 | $645,437,280 | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
PUT
ADVANCED MICRO ...
|
PUT Option | 0.85% | 0.91% |
#13
3
Prev: #10
|
0.4 | -902,700 | -24.4% |
P
S
|
2,794,400 | $598,448,704 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
PUT
META PLATFORMS ...
|
PUT Option | 0.84% | 1.04% |
#14
6
Prev: #8
|
0.3 | -43,900 | -4.7% |
P
S
|
888,600 | $586,555,974 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
CALL
META PLATFORMS ...
|
CALL Option | 0.76% | 0.73% |
#15
1
Prev: #16
|
2.4 | 147,700 | 22.5% |
P
S
|
802,800 | $529,920,252 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
CALL
INVESCO QQQ TR
|
CALL Option | 0.74% | 0.45% |
#16
22
Prev: #38
|
2.5 | 360,800 | 73.9% |
P
S
|
848,700 | $521,364,897 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
PUT
BROADCOM INC
|
PUT Option | 0.72% | 0.74% |
#17
2
Prev: #15
|
0.3 | -20,800 | -1.4% |
P
S
|
1,463,400 | $506,482,740 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
PUT
AMAZON COM INC
|
PUT Option | 0.69% | 0.79% |
#18
5
Prev: #13
|
0.3 | -253,200 | -10.7% |
P
S
|
2,103,900 | $485,622,198 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
CALL
BROADCOM INC
|
CALL Option | 0.68% | 0.76% |
#19
5
Prev: #14
|
0.3 | -135,600 | -8.9% |
P
S
|
1,383,400 | $478,794,740 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
PUT
MICRON TECHNOLO...
|
PUT Option | 0.67% | 0.45% |
#20
17
Prev: #37
|
0.3 | -98,200 | -5.6% |
P
S
|
1,653,600 | $471,953,976 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
CALL
UNITEDHEALTH GR...
|
CALL Option | 0.65% | 0.82% |
#21
9
Prev: #12
|
0.3 | -196,500 | -12.5% |
P
S
|
1,370,500 | $452,415,755 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
CALL
ADVANCED MICRO ...
|
CALL Option | 0.63% | 0.47% |
#22
11
Prev: #33
|
2.3 | 157,100 | 8.3% |
P
S
|
2,052,900 | $439,649,064 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSLR
CALL
FIRST SOLAR INC
|
CALL Option | 0.60% | 0.46% |
#23
11
Prev: #34
|
2.3 | 219,000 | 15.8% |
P
S
|
1,600,800 | $418,176,984 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDD
PUT
PDD HOLDINGS IN...
|
PUT Option | 0.55% | 0.87% |
#24
13
Prev: #11
|
0.3 | -915,100 | -21.0% |
P
S
|
3,432,200 | $389,177,158 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
PUT
CROWDSTRIKE HLD...
|
PUT Option | 0.55% | 0.68% |
#25
6
Prev: #19
|
0.2 | -95,600 | -10.5% |
P
S
|
816,400 | $382,695,664 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 0.33% |
Sold All 😨
(Was: #56) |
0.3 | -774,969 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.00% | 0.18% |
Sold All 😨
(Was: #110) |
0.3 | -347,427 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #221) |
0.3 | -259,318 | -100.0% |
CLOSED
|
— | $— | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
PUT
KELLANOVA
|
PUT Option | 0.00% | 0.04% |
Sold All 😨
(Was: #485) |
0.3 | -316,400 | -100.0% |
CLOSED
|
— | $— | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCX
FREEPORT-MCMORA...
|
Basic Materials | 0.00% | 0.04% |
Sold All 😨
(Was: #512) |
0.3 | -617,286 | -100.0% |
CLOSED
|
— | $— | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #516) |
0.3 | -535,133 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WYNN
WYNN RESORTS LT...
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #536) |
0.3 | -178,368 | -100.0% |
CLOSED
|
— | $— | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
PUT
TOTALENERGIES S...
|
PUT Option | 0.00% | 0.03% |
Sold All 😨
(Was: #556) |
0.3 | -364,600 | -100.0% |
CLOSED
|
— | $— | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
BOEING CO
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #610) |
0.3 | -86,959 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
PFIZER INC
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #674) |
0.3 | -620,407 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #708) |
0.3 | -601,063 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #738) |
0.3 | -156,260 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #801) |
0.3 | -100,883 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRNA
CALL
VERONA PHARMA P...
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #810) |
0.3 | -112,700 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #821) |
0.3 | -35,926 | -100.0% |
CLOSED
|
— | $— | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #903) |
0.3 | -32,943 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTI
BRITISH AMERN T...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #909) |
0.3 | -185,140 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHM
PULTE GROUP INC
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #953) |
0.3 | -67,446 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TER
TERADYNE INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #954) |
0.3 | -64,730 | -100.0% |
CLOSED
|
— | $— | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RRC
RANGE RES CORP
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #962) |
0.3 | -233,554 | -100.0% |
CLOSED
|
— | $— | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFL
AFLAC INC
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #1008) |
0.3 | -71,003 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPR
CALL
SPIRIT AEROSYST...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1030) |
0.3 | -195,300 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WAY
PUT
WAYSTAR HLDG CO...
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1055) |
0.3 | -191,700 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
CALL
TOTALENERGIES S...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1069) |
0.3 | -118,400 | -100.0% |
CLOSED
|
— | $— | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIFR
CIPHER MINING I...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #1093) |
0.3 | -535,690 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XRT
SPDR SERIES TRU...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #1107) |
0.3 | -76,500 | -100.0% |
CLOSED
|
— | $— | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #1118) |
0.3 | -18,844 | -100.0% |
CLOSED
|
— | $— | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLTR
DOLLAR TREE INC
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #1122) |
0.3 | -67,965 | -100.0% |
CLOSED
|
— | $— | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSY
BENTLEY SYS INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #1124) |
0.3 | -124,231 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRNT
CALL
VERINT SYS INC
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1146) |
0.3 | -304,100 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRNA
VERONA PHARMA P...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #1156) |
0.3 | -56,548 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GIII
PUT
G III APPAREL G...
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1164) |
0.3 | -224,200 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AA
ALCOA CORP
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #1188) |
0.3 | -176,037 | -100.0% |
CLOSED
|
— | $— | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #1200) |
0.3 | -22,768 | -100.0% |
CLOSED
|
— | $— | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IT
GARTNER INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #1226) |
0.3 | -20,203 | -100.0% |
CLOSED
|
— | $— | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DRI
DARDEN RESTAURA...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #1241) |
0.3 | -26,977 | -100.0% |
CLOSED
|
— | $— | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRC
PUT
CALIFORNIA RES ...
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1249) |
0.3 | -95,100 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBL
JABIL INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #1253) |
0.3 | -23,174 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRNA
PUT
VERONA PHARMA P...
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1280) |
0.3 | -44,400 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
CALL
KELLANOVA
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1313) |
0.3 | -54,000 | -100.0% |
CLOSED
|
— | $— | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBX
DROPBOX INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #1337) |
0.3 | -140,991 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #1366) |
0.3 | -11,437 | -100.0% |
CLOSED
|
— | $— | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSEM
TOWER SEMICONDU...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #1374) |
0.3 | -54,922 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RKT
ROCKET COS INC
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #1409) |
0.3 | -191,614 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SWKS
SKYWORKS SOLUTI...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #1435) |
0.3 | -46,218 | -100.0% |
CLOSED
|
— | $— | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #1465) |
0.3 | -22,432 | -100.0% |
CLOSED
|
— | $— | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1503) |
0.3 | -54,286 | -100.0% |
CLOSED
|
— | $— | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUYA
PUT
HUYA INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1552) |
0.3 | -908,300 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTRS
NORTHERN TR COR...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1554) |
0.3 | -22,274 | -100.0% |
CLOSED
|
— | $— | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1569) |
0.3 | -16,421 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNV
CALL
SYNOVUS FINL CO...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1593) |
0.3 | -57,300 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUBS
HUBSPOT INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1598) |
0.3 | -5,959 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQIX
EQUINIX INC
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1617) |
0.3 | -3,490 | -100.0% |
CLOSED
|
— | $— | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCAR
PACCAR INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1638) |
0.3 | -26,779 | -100.0% |
CLOSED
|
— | $— | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KSS
KOHLS CORP
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1643) |
0.3 | -169,821 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTUM
CALL
ISHARES TR
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1654) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CFG
CITIZENS FINL G...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1666) |
0.3 | -47,640 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STLD
STEEL DYNAMICS ...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1668) |
0.3 | -18,142 | -100.0% |
CLOSED
|
— | $— | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HEI
HEICO CORP NEW
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1696) |
0.3 | -7,506 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1717) |
0.3 | -8,605 | -100.0% |
CLOSED
|
— | $— | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T INC
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1758) |
0.3 | -77,248 | -100.0% |
CLOSED
|
— | $— | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AL
CALL
AIR LEASE CORP
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1762) |
0.3 | -33,800 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RELY
REMITLY GLOBAL ...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1774) |
0.3 | -130,321 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1783) |
0.3 | -10,596 | -100.0% |
CLOSED
|
— | $— | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WNS
CALL
WNS HLDGS LTD
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1806) |
0.3 | -26,800 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRI
PUT
THOMSON REUTERS...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1827) |
0.3 | -12,800 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIMO
SILICON MOTION ...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1839) |
0.3 | -20,553 | -100.0% |
CLOSED
|
— | $— | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1850) |
0.3 | -3,395 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1856) |
0.3 | -10,070 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMX
CARMAX INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1863) |
0.3 | -41,968 | -100.0% |
CLOSED
|
— | $— | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEG
PUBLIC SVC ENTE...
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #1878) |
0.3 | -21,713 | -100.0% |
CLOSED
|
— | $— | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXST
NEXSTAR MEDIA G...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1881) |
0.3 | -9,153 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SJM
SMUCKER J M CO
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1915) |
0.3 | -15,781 | -100.0% |
CLOSED
|
— | $— | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
POWL
POWELL INDS INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1925) |
0.3 | -5,495 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARES
ARES MANAGEMENT...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1939) |
0.3 | -10,246 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WD
WALKER & DUNLOP...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2014) |
0.3 | -17,572 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INFA
CALL
INFORMATICA INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2029) |
0.3 | -57,800 | -100.0% |
CLOSED
|
— | $— | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIZ
ASSURANT INC
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2035) |
0.3 | -6,564 | -100.0% |
CLOSED
|
— | $— | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLB
SELECT SECTOR S...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2050) |
0.3 | -15,518 | -100.0% |
CLOSED
|
— | $— | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2088) |
0.3 | -7,012 | -100.0% |
CLOSED
|
— | $— | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TS
PUT
TENARIS S A
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2093) |
0.3 | -36,500 | -100.0% |
CLOSED
|
— | $— | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2103) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEO
AMERICAN EAGLE ...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2111) |
0.3 | -73,703 | -100.0% |
CLOSED
|
— | $— | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCCO
SOUTHERN COPPER...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #2112) |
0.3 | -10,320 | -100.0% |
CLOSED
|
— | $— | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESS
CALL
ESSEX PPTY TR I...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2124) |
0.3 | -4,600 | -100.0% |
CLOSED
|
— | $— | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCO
MOODYS CORP
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2127) |
0.3 | -2,580 | -100.0% |
CLOSED
|
— | $— | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDY
SPDR S&P MIDCAP...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2136) |
0.3 | -2,039 | -100.0% |
CLOSED
|
— | $— | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #2140) |
0.3 | -18,285 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #2146) |
0.3 | -12,774 | -100.0% |
CLOSED
|
— | $— | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSN
TYSON FOODS INC
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #2153) |
0.3 | -21,780 | -100.0% |
CLOSED
|
— | $— | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVS
NOVARTIS AG
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2157) |
0.3 | -9,181 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNO
VORNADO RLTY TR
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2161) |
0.3 | -28,938 | -100.0% |
CLOSED
|
— | $— | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPWR
MONOLITHIC PWR ...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2163) |
0.3 | -1,271 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNTX
BIONTECH SE
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2170) |
0.3 | -11,721 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBL
PUT
CBL & ASSOC PPT...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2177) |
0.3 | -37,500 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UA
PUT
UNDER ARMOUR IN...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2183) |
0.3 | -235,400 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPR
PUT
SPIRIT AEROSYST...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2211) |
0.3 | -28,100 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RUM
RUMBLE INC
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2220) |
0.3 | -148,374 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICLR
PUT
ICON PLC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2226) |
0.3 | -6,100 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HMC
HONDA MOTOR LTD
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2249) |
0.3 | -33,550 | -100.0% |
CLOSED
|
— | $— | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNX
TD SYNNEX CORPO...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2253) |
0.3 | -6,270 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYR
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2259) |
0.3 | -10,471 | -100.0% |
CLOSED
|
— | $— | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAN
BANCO SANTANDER...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2262) |
0.3 | -96,502 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRNT
PUT
VERINT SYS INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2265) |
0.3 | -49,900 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MARA
MARA HOLDINGS I...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2266) |
0.3 | -55,312 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITUB
CALL
ITAU UNIBANCO H...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2267) |
0.3 | -137,400 | -100.0% |
CLOSED
|
— | $— | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALE
CALL
ALLETE INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2277) |
0.3 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #2279) |
0.3 | -13,647 | -100.0% |
CLOSED
|
— | $— | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
PUT
ISHARES TR
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2286) |
0.3 | -2,100 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNTX
PUT
GENTEX CORP
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2298) |
0.3 | -34,300 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLR
FLUOR CORP NEW
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2302) |
0.3 | -22,849 | -100.0% |
CLOSED
|
— | $— | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGIO
CALL
AGIOS PHARMACEU...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2325) |
0.3 | -23,200 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEMI
GEMINI SPACE ST...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2330) |
0.3 | -38,520 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BJRI
CALL
BJS RESTAURANTS...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2334) |
0.3 | -30,100 | -100.0% |
CLOSED
|
— | $— | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWY
CALL
ISHARES INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2345) |
0.3 | -11,200 | -100.0% |
CLOSED
|
— | $— | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GFL
CALL
GFL ENVIRONMENT...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2347) |
0.3 | -18,900 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPG
PUT
INTERPUBLIC GRO...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2348) |
0.3 | -32,000 | -100.0% |
CLOSED
|
— | $— | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNY
SANOFI SA
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2358) |
0.3 | -18,632 | -100.0% |
CLOSED
|
— | $— | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOP
SPDR SERIES TRU...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2378) |
0.3 | -6,441 | -100.0% |
CLOSED
|
— | $— | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2382) |
0.3 | -10,827 | -100.0% |
CLOSED
|
— | $— | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LAZR
CALL
LUMINAR TECHNOL...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2384) |
0.3 | -443,600 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RS
RELIANCE INC
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #2386) |
0.3 | -2,998 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXR
PUT
EXTRA SPACE STO...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2394) |
0.3 | -5,900 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLIC
CALL
KULICKE & SOFFA...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2425) |
0.3 | -19,600 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NU
NU HLDGS LTD
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2432) |
0.3 | -49,318 | -100.0% |
CLOSED
|
— | $— | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2436) |
0.3 | -11,381 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRI
CALL
THOMSON REUTERS...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2438) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CART
MAPLEBEAR INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2444) |
0.3 | -20,990 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDN
PUT
RADIAN GROUP IN...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2449) |
0.3 | -21,200 | -100.0% |
CLOSED
|
— | $— | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTDR
BITDEER TECHNOL...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2454) |
0.3 | -44,212 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URA
GLOBAL X FDS
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2463) |
0.3 | -15,605 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AS
AMER SPORTS INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2484) |
0.3 | -20,835 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HLI
PUT
HOULIHAN LOKEY ...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2488) |
0.3 | -3,500 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASH
ASHLAND INC
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #2493) |
0.3 | -14,867 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBI
CALL
HANESBRANDS INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2499) |
0.3 | -106,900 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UA
UNDER ARMOUR IN...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2500) |
0.3 | -145,673 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AYI
ACUITY INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2508) |
0.3 | -2,028 | -100.0% |
CLOSED
|
— | $— | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFG
PUT
WEST FRASER TIM...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2512) |
0.3 | -10,200 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LECO
PUT
LINCOLN ELEC HL...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2524) |
0.3 | -2,900 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOVT
PUT
NOVANTA INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2525) |
0.3 | -6,800 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LECO
LINCOLN ELEC HL...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2529) |
0.3 | -2,876 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CORT
PUT
CORCEPT THERAPE...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2535) |
0.3 | -8,100 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CORT
CALL
CORCEPT THERAPE...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2534) |
0.3 | -8,100 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPNS
CALL
SAPIENS INTL CO...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2556) |
0.3 | -15,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMSI
CALL
MERIT MED SYS I...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2557) |
0.3 | -7,900 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGV
PUT
ISHARES TR
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2558) |
0.3 | -5,700 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGY
PAGAYA TECHNOLO...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2562) |
0.3 | -21,887 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXR
EXTRA SPACE STO...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #2564) |
0.3 | -4,587 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THC
TENET HEALTHCAR...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2566) |
0.3 | -3,179 | -100.0% |
CLOSED
|
— | $— | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GIII
G III APPAREL G...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2570) |
0.3 | -24,041 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNX
CALL
TD SYNNEX CORPO...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2573) |
0.3 | -3,900 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRGS
PROGRESS SOFTWA...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2574) |
0.3 | -14,518 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WWW
CALL
WOLVERINE WORLD...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2578) |
0.3 | -23,100 | -100.0% |
CLOSED
|
— | $— | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACM
AECOM
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2580) |
0.3 | -4,823 | -100.0% |
CLOSED
|
— | $— | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTVA
CORTEVA INC
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #2585) |
0.3 | -9,204 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLS
FLOWSERVE CORP
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2587) |
0.3 | -11,697 | -100.0% |
CLOSED
|
— | $— | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRC
CALIFORNIA RES ...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #2588) |
0.3 | -11,682 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATKR
CALL
ATKORE INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2589) |
0.3 | -9,900 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNTH
CALL
LANTHEUS HLDGS ...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2592) |
0.3 | -12,000 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LGIH
PUT
LGI HOMES INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2593) |
0.3 | -11,900 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESLT
ELBIT SYS LTD
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2600) |
0.3 | -1,190 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESNT
PUT
ESSENT GROUP LT...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2610) |
0.3 | -9,400 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBA
CALL
RB GLOBAL INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2612) |
0.3 | -5,500 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APPF
APPFOLIO INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2614) |
0.3 | -2,161 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTN
GRAY MEDIA INC
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2617) |
0.3 | -102,756 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBAC
SBA COMMUNICATI...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #2619) |
0.3 | -3,069 | -100.0% |
CLOSED
|
— | $— | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFG
WEST FRASER TIM...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #2620) |
0.3 | -8,724 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBRL
CRACKER BARREL ...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2628) |
0.3 | -13,356 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBI
PUT
HANESBRANDS INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2634) |
0.3 | -88,800 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MEDP
MEDPACE HLDGS I...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2635) |
0.3 | -1,137 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNW
PUT
LIGHT & WONDER ...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2645) |
0.3 | -6,900 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPL
CALL
TEXAS PACIFIC L...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2659) |
0.3 | -600 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHD
CHURCH & DWIGHT...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #2662) |
0.3 | -6,363 | -100.0% |
CLOSED
|
— | $— | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAMF
CALL
JAMF HLDG CORP
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2666) |
0.3 | -51,800 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LGIH
CALL
LGI HOMES INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2668) |
0.3 | -10,700 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CARG
PUT
CARGURUS INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2678) |
0.3 | -14,700 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #2680) |
0.3 | -3,162 | -100.0% |
CLOSED
|
— | $— | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHG
CALL
KONINKLIJKE PHI...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2682) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NDSN
PUT
NORDSON CORP
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2686) |
0.3 | -2,400 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICLN
CALL
ISHARES TR
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2688) |
0.3 | -35,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
L
LOEWS CORP
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2690) |
0.3 | -5,391 | -100.0% |
CLOSED
|
— | $— | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTB
M & T BK CORP
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2700) |
0.3 | -2,709 | -100.0% |
CLOSED
|
— | $— | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSL
GLOBAL SHIP LEA...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2712) |
0.3 | -17,024 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTLE
CALL
VITAL ENERGY IN...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2723) |
0.3 | -30,600 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GFL
GFL ENVIRONMENT...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2724) |
0.3 | -10,908 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSD
SIMPSON MFG INC
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #2726) |
0.3 | -3,067 | -100.0% |
CLOSED
|
— | $— | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YETI
YETI HLDGS INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2732) |
0.3 | -15,383 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUSA
CALL
MURPHY USA INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2739) |
0.3 | -1,300 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CINF
CINCINNATI FINL...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2749) |
0.3 | -3,127 | -100.0% |
CLOSED
|
— | $— | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATGE
PUT
ADTALEM GLOBAL ...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2750) |
0.3 | -3,200 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NSSC
CALL
NAPCO SEC TECHN...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2751) |
0.3 | -11,500 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGX
ARGAN INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2755) |
0.3 | -1,817 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2761) |
0.3 | -1,863 | -100.0% |
CLOSED
|
— | $— | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IIPR
PUT
INNOVATIVE INDL...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2767) |
0.3 | -8,900 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNV
PUT
SYNOVUS FINL CO...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2771) |
0.3 | -9,700 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRC
CALL
CALIFORNIA RES ...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2778) |
0.3 | -8,900 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNTX
CALL
GENTEX CORP
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2781) |
0.3 | -16,600 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBA
RB GLOBAL INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2782) |
0.3 | -4,330 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WD
PUT
WALKER & DUNLOP...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2784) |
0.3 | -5,600 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLB
PUT
DOLBY LABORATOR...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2794) |
0.3 | -6,400 | -100.0% |
CLOSED
|
— | $— | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FHI
CALL
FEDERATED HERME...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2795) |
0.3 | -8,900 | -100.0% |
CLOSED
|
— | $— | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OS
ONESTREAM INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2804) |
0.3 | -24,470 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARVN
CALL
ARVINAS INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2816) |
0.3 | -51,900 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AKRO
CALL
AKERO THERAPEUT...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2818) |
0.3 | -9,300 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ET
PUT
ENERGY TRANSFER...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2821) |
0.3 | -25,700 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WCN
CALL
WASTE CONNECTIO...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2824) |
0.3 | -2,500 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUR
CALL
BURFORD CAP LTD
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2826) |
0.3 | -36,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMEO
PUT
VIMEO INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2832) |
0.3 | -56,300 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFGC
PERFORMANCE FOO...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #2841) |
0.3 | -4,141 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AWK
AMERICAN WTR WK...
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #2849) |
0.3 | -3,054 | -100.0% |
CLOSED
|
— | $— | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MNRO
MONRO INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2852) |
0.3 | -23,567 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLNT
PLANET FITNESS ...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2853) |
0.3 | -4,078 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIV
APARTMENT INVT ...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #2862) |
0.3 | -52,488 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBL
CALL
CBL & ASSOC PPT...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2871) |
0.3 | -13,500 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASGN
PUT
ASGN INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2873) |
0.3 | -8,700 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FUL
PUT
FULLER H B CO
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2879) |
0.3 | -6,900 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SF
PUT
STIFEL FINL COR...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2882) |
0.3 | -3,600 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SARO
CALL
STANDARDAERO IN...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2889) |
0.3 | -14,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LCID
LUCID GROUP INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2894) |
0.3 | -16,901 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CARG
CALL
CARGURUS INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2899) |
0.3 | -10,700 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRRM
VERRA MOBILITY ...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2900) |
0.3 | -16,127 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MKTX
MARKETAXESS HLD...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2920) |
0.3 | -2,220 | -100.0% |
CLOSED
|
— | $— | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCC
BOISE CASCADE C...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #2922) |
0.3 | -4,980 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DNOW
PUT
DNOW INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2935) |
0.3 | -24,800 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GVA
GRANITE CONSTR ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2942) |
0.3 | -3,421 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRBG
COREBRIDGE FINL...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2943) |
0.3 | -11,699 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPL
PUT
TEXAS PACIFIC L...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2947) |
0.3 | -400 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSI
CALL
MOTOROLA SOLUTI...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2963) |
0.3 | -800 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HZO
CALL
MARINEMAX INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2968) |
0.3 | -14,300 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNX
PUT
TD SYNNEX CORPO...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2970) |
0.3 | -2,200 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBA
PUT
RB GLOBAL INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2974) |
0.3 | -3,300 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSK
GSK PLC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2978) |
0.3 | -8,206 | -100.0% |
CLOSED
|
— | $— | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BPOP
POPULAR INC
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2979) |
0.3 | -2,783 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RXO
RXO INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2981) |
0.3 | -22,906 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITUB
ITAU UNIBANCO H...
|
Preferred | 0.00% | 0.00% |
Sold All 😨
(Was: #2983) |
0.3 | -47,867 | -100.0% |
CLOSED
|
— | $— | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #2998) |
0.3 | -366 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GCT
GIGACLOUD TECHN...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2999) |
0.3 | -11,987 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOC
HEALTHPEAK PROP...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #3000) |
0.3 | -17,756 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ODP
CALL
THE ODP CORP
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3001) |
0.3 | -12,200 | -100.0% |
CLOSED
|
— | $— | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMPO
COMPOSECURE INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3002) |
0.3 | -16,311 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VAC
MARRIOTT VACATI...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3010) |
0.3 | -5,050 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NDSN
NORDSON CORP
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3016) |
0.3 | -1,476 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OEC
PUT
ORION S.A.
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3021) |
0.3 | -43,900 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVNT
PUT
AVIENT CORPORAT...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3029) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WTRG
CALL
ESSENTIAL UTILS...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3034) |
0.3 | -8,200 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KALU
PUT
KAISER ALUMINUM...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3046) |
0.3 | -4,200 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WTFC
WINTRUST FINL C...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3048) |
0.3 | -2,442 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDGL
CALL
MADRIGAL PHARMA...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3056) |
0.3 | -700 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUR
BURFORD CAP LTD
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3057) |
0.3 | -26,837 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIT
APPLIED INDL TE...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3059) |
0.3 | -1,227 | -100.0% |
CLOSED
|
— | $— | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WWW
PUT
WOLVERINE WORLD...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3069) |
0.3 | -11,500 | -100.0% |
CLOSED
|
— | $— | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAY
CALL
PAYMENTUS HOLDI...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3072) |
0.3 | -10,300 | -100.0% |
CLOSED
|
— | $— | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RHI
CALL
ROBERT HALF INC...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3076) |
0.3 | -9,200 | -100.0% |
CLOSED
|
— | $— | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TCX
CALL
TUCOWS INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3088) |
0.3 | -16,600 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESLT
PUT
ELBIT SYS LTD
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3091) |
0.3 | -600 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TBCH
PUT
TURTLE BEACH CO...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3098) |
0.3 | -19,100 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBX
PUT
GREENBRIER COS ...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3107) |
0.3 | -6,500 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLBD
CALL
BLUE BIRD CORP
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3109) |
0.3 | -5,200 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUR
MURPHY OIL CORP
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #3112) |
0.3 | -10,499 | -100.0% |
CLOSED
|
— | $— | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKE
BUCKLE INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3114) |
0.3 | -5,071 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #3117) |
0.3 | -2,077 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBP
PUT
INSTALLED BLDG ...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3118) |
0.3 | -1,200 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3121) |
0.3 | -859 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRUS
CALL
MERUS N V
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3122) |
0.3 | -3,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDRL
CALL
SEADRILL LTD
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3125) |
0.3 | -9,600 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTDR
PUT
FRONTDOOR INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3130) |
0.3 | -4,300 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOC
CALL
HEALTHPEAK PROP...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3135) |
0.3 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WLK
WESTLAKE CORPOR...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #3139) |
0.3 | -3,673 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FVRR
FIVERR INTL LTD
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3148) |
0.3 | -11,453 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTDR
CALL
FRONTDOOR INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3157) |
0.3 | -4,100 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DCI
DONALDSON INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3159) |
0.3 | -3,363 | -100.0% |
CLOSED
|
— | $— | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRKS
CALL
UNITED PARKS & ...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3162) |
0.3 | -5,300 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBL
CBL & ASSOC PPT...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #3166) |
0.3 | -8,937 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MED
CALL
MEDIFAST INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3174) |
0.3 | -19,700 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRCY
MERCURY SYS INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3185) |
0.3 | -3,401 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACGL
ARCH CAP GROUP ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3187) |
0.3 | -2,892 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTSR
METSERA INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3190) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAIL
SAILPOINT INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3197) |
0.3 | -11,650 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXR
CALL
EXTRA SPACE STO...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3201) |
0.3 | -1,800 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRGO
PERRIGO CO PLC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3204) |
0.3 | -11,294 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMLR
SEMLER SCIENTIF...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3206) |
0.3 | -8,370 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HNRG
CALL
HALLADOR ENERGY...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3210) |
0.3 | -12,800 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MNRO
CALL
MONRO INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3212) |
0.3 | -13,900 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WOR
PUT
WORTHINGTON ENT...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3213) |
0.3 | -4,500 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRBK
GREEN BRICK PAR...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3214) |
0.3 | -3,368 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOAR
PUT
LOAR HOLDINGS I...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3217) |
0.3 | -3,100 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COHU
CALL
COHU INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3227) |
0.3 | -11,900 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IRTC
CALL
IRHYTHM TECHNOL...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3233) |
0.3 | -1,400 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GKOS
GLAUKOS CORP
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3236) |
0.3 | -2,937 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDS
TELEPHONE & DAT...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3237) |
0.3 | -6,099 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMRN
BIOMARIN PHARMA...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3239) |
0.3 | -4,407 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WOR
CALL
WORTHINGTON ENT...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3241) |
0.3 | -4,300 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBR
PETROLEO BRASIL...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #3246) |
0.3 | -18,780 | -100.0% |
CLOSED
|
— | $— | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INGR
INGREDION INC
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #3250) |
0.3 | -1,940 | -100.0% |
CLOSED
|
— | $— | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HAYW
HAYWARD HLDGS I...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3251) |
0.3 | -15,647 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCO
BRINKS CO
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3254) |
0.3 | -2,021 | -100.0% |
CLOSED
|
— | $— | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WK
WORKIVA INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3256) |
0.3 | -2,735 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FYBR
CALL
FRONTIER COMMUN...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3257) |
0.3 | -6,300 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IRM
IRON MTN INC DE...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #3259) |
0.3 | -2,305 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIT
PUT
APPLIED INDL TE...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3260) |
0.3 | -900 | -100.0% |
CLOSED
|
— | $— | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMS
PUT
CMS ENERGY CORP
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3263) |
0.3 | -3,200 | -100.0% |
CLOSED
|
— | $— | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHR
SPHERE ENTERTAI...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3266) |
0.3 | -3,766 | -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: #3270) |
0.3 | -8,855 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMI
PUT
VALMONT INDS IN...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3272) |
0.3 | -600 | -100.0% |
CLOSED
|
— | $— | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ODP
PUT
THE ODP CORP
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3279) |
0.3 | -8,200 | -100.0% |
CLOSED
|
— | $— | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRN
PUT
TRINITY INDS IN...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3285) |
0.3 | -8,100 | -100.0% |
CLOSED
|
— | $— | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARKW
CALL
ARK ETF TR
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3286) |
0.3 | -1,300 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3287) |
0.3 | -743 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATHM
AUTOHOME INC
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3291) |
0.3 | -7,899 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMLR
CALL
SEMLER SCIENTIF...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3292) |
0.3 | -7,500 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LBRT
LIBERTY ENERGY ...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #3295) |
0.3 | -18,121 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RLI
CALL
RLI CORP
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3303) |
0.3 | -3,400 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DINO
HF SINCLAIR COR...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #3313) |
0.3 | -4,162 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARWR
ARROWHEAD PHARM...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3320) |
0.3 | -6,233 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESNT
ESSENT GROUP LT...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3322) |
0.3 | -3,363 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTU
ETF OPPORTUNITI...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3323) |
0.3 | -45,787 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOV
PUT
MOVADO GROUP IN...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3325) |
0.3 | -11,200 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KIDS
PUT
ORTHOPEDIATRICS...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3329) |
0.3 | -11,400 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOVT
NOVANTA INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3332) |
0.3 | -2,104 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TR
PUT
TOOTSIE ROLL IN...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3334) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMO
IMPERIAL OIL LT...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #3337) |
0.3 | -2,293 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGV
CALL
ISHARES TR
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3338) |
0.3 | -1,800 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AYI
CALL
ACUITY INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3339) |
0.3 | -600 | -100.0% |
CLOSED
|
— | $— | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AYI
PUT
ACUITY INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3340) |
0.3 | -600 | -100.0% |
CLOSED
|
— | $— | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIV
PUT
APARTMENT INVT ...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3344) |
0.3 | -26,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBP
INSTALLED BLDG ...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3348) |
0.3 | -831 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLB
DOLBY LABORATOR...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3350) |
0.3 | -2,826 | -100.0% |
CLOSED
|
— | $— | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQH
CALL
EQUITABLE HLDGS...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3355) |
0.3 | -4,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELAN
ELANCO ANIMAL H...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3356) |
0.3 | -10,076 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CALX
CALL
CALIX INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3358) |
0.3 | -3,300 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMPL
SIMPLY GOOD FOO...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #3361) |
0.3 | -8,135 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COMM
COMMSCOPE HLDG ...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3362) |
0.3 | -12,955 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NRDS
CALL
NERDWALLET INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3364) |
0.3 | -18,600 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NI
NISOURCE INC
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #3366) |
0.3 | -4,614 | -100.0% |
CLOSED
|
— | $— | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EOLS
CALL
EVOLUS INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3375) |
0.3 | -32,300 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAIC
SCIENCE APPLICA...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3377) |
0.3 | -1,991 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IRBT
PUT
IROBOT CORP
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3378) |
0.3 | -55,000 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BVN
COMPANIA DE MIN...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #3379) |
0.3 | -8,103 | -100.0% |
CLOSED
|
— | $— | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZD
CALL
ZIFF DAVIS INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3385) |
0.3 | -5,100 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVTR
AVANTOR INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3387) |
0.3 | -15,488 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIN
PUT
DINE BRANDS GLO...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3390) |
0.3 | -7,800 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SKT
CALL
TANGER INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3395) |
0.3 | -5,600 | -100.0% |
CLOSED
|
— | $— | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STEP
PUT
STEPSTONE GROUP...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3396) |
0.3 | -2,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DV
PUT
DOUBLEVERIFY HL...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3399) |
0.3 | -15,700 | -100.0% |
CLOSED
|
— | $— | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTRE
CALL
FORTREA HLDGS I...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3400) |
0.3 | -22,300 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FYBR
FRONTIER COMMUN...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3401) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
POOL
CALL
POOL CORP
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3403) |
0.3 | -600 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUR
PUT
BURFORD CAP LTD
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3404) |
0.3 | -15,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLBD
PUT
BLUE BIRD CORP
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3405) |
0.3 | -3,200 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPGP
CALL
IPG PHOTONICS C...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3409) |
0.3 | -2,300 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXLS
CALL
EXLSERVICE HOLD...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3413) |
0.3 | -4,100 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDWR
PUT
RADWARE LTD
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3414) |
0.3 | -6,800 | -100.0% |
CLOSED
|
— | $— | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BL
BLACKLINE INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3421) |
0.3 | -3,352 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMS
ADVANCED DRAIN ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3439) |
0.3 | -1,239 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WRB
BERKLEY W R COR...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3440) |
0.3 | -2,238 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OUT
CALL
OUTFRONT MEDIA ...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3443) |
0.3 | -9,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWBC
CALL
EAST WEST BANCO...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3445) |
0.3 | -1,600 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIGC
PUT
COMMERCE.COM IN...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3446) |
0.3 | -34,100 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FRT
FEDERAL RLTY IN...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3448) |
0.3 | -1,674 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATKR
PUT
ATKORE INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3449) |
0.3 | -2,700 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNTH
PUT
LANTHEUS HLDGS ...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3450) |
0.3 | -3,300 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVLT
COMMVAULT SYS I...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3453) |
0.3 | -893 | -100.0% |
CLOSED
|
— | $— | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JOE
ST JOE CO
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #3456) |
0.3 | -3,391 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMEO
CALL
VIMEO INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3459) |
0.3 | -21,600 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABM
ABM INDS INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3460) |
0.3 | -3,627 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZUMZ
CALL
ZUMIEZ INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3461) |
0.3 | -8,500 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCVL
PUT
SHOE CARNIVAL I...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3462) |
0.3 | -8,000 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IRTC
IRHYTHM TECHNOL...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3463) |
0.3 | -967 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OEC
ORION S.A.
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #3465) |
0.3 | -21,877 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIN
DINE BRANDS GLO...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3470) |
0.3 | -6,640 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KW
CALL
KENNEDY-WILSON ...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3475) |
0.3 | -19,400 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLX
CALL
DELUXE CORP
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3477) |
0.3 | -8,300 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVEX
EVE HLDG INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3481) |
0.3 | -41,994 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWBC
PUT
EAST WEST BANCO...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3483) |
0.3 | -1,500 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYG
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3487) |
0.3 | -1,957 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNXC
CONCENTRIX CORP
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3489) |
0.3 | -3,426 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RGR
STURM RUGER & C...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3490) |
0.3 | -3,630 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBWI
BATH & BODY WOR...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3495) |
0.3 | -6,077 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KC
KINGSOFT CLOUD ...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3496) |
0.3 | -10,488 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITW
PUT
ILLINOIS TOOL W...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3497) |
0.3 | -600 | -100.0% |
CLOSED
|
— | $— | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFG
NATIONAL FUEL G...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #3500) |
0.3 | -1,677 | -100.0% |
CLOSED
|
— | $— | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HLI
HOULIHAN LOKEY ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3502) |
0.3 | -753 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRRK
CALL
SCHOLAR ROCK HL...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3506) |
0.3 | -4,100 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBGI
PUT
SINCLAIR INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3507) |
0.3 | -10,100 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VERA
VERA THERAPEUTI...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3511) |
0.3 | -5,225 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLOB
GLOBANT S A
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3512) |
0.3 | -2,634 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KOF
CALL
COCA-COLA FEMSA...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3517) |
0.3 | -1,800 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOKF
BOK FINL CORP
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3518) |
0.3 | -1,342 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MEI
CALL
METHODE ELECTRS...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3519) |
0.3 | -19,800 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUSA
MURPHY USA INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3520) |
0.3 | -385 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KB
PUT
KB FINL GROUP I...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3522) |
0.3 | -1,800 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RRR
RED ROCK RESORT...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3524) |
0.3 | -2,432 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WTRG
PUT
ESSENTIAL UTILS...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3527) |
0.3 | -3,700 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APAM
PUT
ARTISAN PARTNER...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3528) |
0.3 | -3,400 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLDX
CALL
CELLDEX THERAPE...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3530) |
0.3 | -5,700 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRBR
BELLRING BRANDS...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #3532) |
0.3 | -4,052 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3534) |
0.3 | -668 | -100.0% |
CLOSED
|
— | $— | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMPL
AMPLITUDE INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3535) |
0.3 | -13,649 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NNE
NANO NUCLEAR EN...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3536) |
0.3 | -3,788 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOKF
PUT
BOK FINL CORP
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3539) |
0.3 | -1,300 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYX
CALL
NCR VOYIX CORPO...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3547) |
0.3 | -11,400 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNW
CALL
LIGHT & WONDER ...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3549) |
0.3 | -1,700 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YSG
PUT
YATSEN HLDG LTD
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3550) |
0.3 | -15,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GIII
CALL
G III APPAREL G...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3553) |
0.3 | -5,300 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TENB
PUT
TENABLE HLDGS I...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3556) |
0.3 | -4,800 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIR
CALL
VIR BIOTECHNOLO...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3559) |
0.3 | -24,400 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCC
CALL
BOISE CASCADE C...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3560) |
0.3 | -1,800 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUYA
HUYA INC
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3561) |
0.3 | -41,634 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FXY
PUT
INVESCO CURRENC...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3564) |
0.3 | -2,200 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHDN
PUT
CHURCHILL DOWNS...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3566) |
0.3 | -1,400 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHDN
CALL
CHURCHILL DOWNS...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3567) |
0.3 | -1,400 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FYBR
PUT
FRONTIER COMMUN...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3575) |
0.3 | -3,600 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRKS
PUT
UNITED PARKS & ...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3576) |
0.3 | -2,600 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AROC
PUT
ARCHROCK INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3577) |
0.3 | -5,100 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRO
CALL
PROS HOLDINGS I...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3582) |
0.3 | -5,800 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDWR
CALL
RADWARE LTD
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3584) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMI
VALMONT INDS IN...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3590) |
0.3 | -338 | -100.0% |
CLOSED
|
— | $— | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HRL
HORMEL FOODS CO...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #3596) |
0.3 | -5,258 | -100.0% |
CLOSED
|
— | $— | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TR
TOOTSIE ROLL IN...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #3597) |
0.3 | -3,098 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SKY
CALL
CHAMPION HOMES ...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3598) |
0.3 | -1,700 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETNB
89BIO INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3600) |
0.3 | -8,816 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KAR
CALL
OPENLANE INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3601) |
0.3 | -4,500 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBX
CALL
GREENBRIER COS ...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3602) |
0.3 | -2,800 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WK
CALL
WORKIVA INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3603) |
0.3 | -1,500 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVNT
AVIENT CORPORAT...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #3606) |
0.3 | -3,891 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNTX
GENTEX CORP
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3607) |
0.3 | -4,512 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AL
PUT
AIR LEASE CORP
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3609) |
0.3 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ERIE
PUT
ERIE INDTY CO
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3610) |
0.3 | -400 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCVL
CALL
SHOE CARNIVAL I...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3612) |
0.3 | -6,100 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRRK
PUT
SCHOLAR ROCK HL...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3614) |
0.3 | -3,400 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WWD
PUT
WOODWARD INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3616) |
0.3 | -500 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDN
RADIAN GROUP IN...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3619) |
0.3 | -3,457 | -100.0% |
CLOSED
|
— | $— | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IRBT
IROBOT CORP
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3622) |
0.3 | -34,628 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRO
PUT
PROS HOLDINGS I...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3625) |
0.3 | -5,400 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLB
CALL
CORE LABORATORI...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3628) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UA
CALL
UNDER ARMOUR IN...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3634) |
0.3 | -25,400 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACA
ARCOSA INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3635) |
0.3 | -1,302 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETNB
PUT
89BIO INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3642) |
0.3 | -8,100 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZUMZ
PUT
ZUMIEZ INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3643) |
0.3 | -6,000 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RVLV
CALL
REVOLVE GROUP I...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3646) |
0.3 | -5,500 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASGN
ASGN INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3648) |
0.3 | -2,460 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALGT
ALLEGIANT TRAVE...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3650) |
0.3 | -1,915 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACA
CALL
ARCOSA INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3661) |
0.3 | -1,200 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAMF
PUT
JAMF HLDG CORP
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3666) |
0.3 | -10,400 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVEX
PUT
EVE HLDG INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3670) |
0.3 | -28,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATGE
CALL
ADTALEM GLOBAL ...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3676) |
0.3 | -700 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IIPR
CALL
INNOVATIVE INDL...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3681) |
0.3 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLX
PUT
DELUXE CORP
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3689) |
0.3 | -5,500 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAP
CREDICORP LTD
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3692) |
0.3 | -398 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRUS
MERUS N V
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3693) |
0.3 | -1,124 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVRI
ENVIRI CORP
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3695) |
0.3 | -8,280 | -100.0% |
CLOSED
|
— | $— | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEX
IDEX CORP
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3701) |
0.3 | -636 | -100.0% |
CLOSED
|
— | $— | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZTA
CALL
AZENTA INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3702) |
0.3 | -3,600 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCS
STEELCASE INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3704) |
0.3 | -6,004 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MEDP
PUT
MEDPACE HLDGS I...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3706) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RVLV
PUT
REVOLVE GROUP I...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3708) |
0.3 | -4,800 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVNT
CALL
AVIENT CORPORAT...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3709) |
0.3 | -3,100 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESLT
CALL
ELBIT SYS LTD
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3710) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LAZR
PUT
LUMINAR TECHNOL...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3713) |
0.3 | -52,400 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDX
AVIDXCHANGE HOL...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3715) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MNRO
PUT
MONRO INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3717) |
0.3 | -5,500 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ERIE
ERIE INDTY CO
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3718) |
0.3 | -310 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCS
PUT
STEELCASE INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3720) |
0.3 | -5,700 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPA
COPA HOLDINGS S...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3721) |
0.3 | -823 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEX
PUT
IDEX CORP
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3722) |
0.3 | -600 | -100.0% |
CLOSED
|
— | $— | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZTA
PUT
AZENTA INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3723) |
0.3 | -3,400 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3729) |
0.3 | -432 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPGP
PUT
IPG PHOTONICS C...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3730) |
0.3 | -1,200 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KIM
PUT
KIMCO RLTY CORP
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3732) |
0.3 | -4,300 | -100.0% |
CLOSED
|
— | $— | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRI
THOMSON REUTERS...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3737) |
0.3 | -600 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCC
PUT
BOISE CASCADE C...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3740) |
0.3 | -1,200 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FVRR
PUT
FIVERR INTL LTD
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3741) |
0.3 | -3,800 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOCN
DIGITALOCEAN HL...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3742) |
0.3 | -2,710 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZIP
CALL
ZIPRECRUITER IN...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3745) |
0.3 | -21,800 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDDY
GODADDY INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3755) |
0.3 | -655 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBI
HANESBRANDS INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3756) |
0.3 | -13,560 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOKF
CALL
BOK FINL CORP
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3758) |
0.3 | -800 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TENB
TENABLE HLDGS I...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3761) |
0.3 | -3,052 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOAR
CALL
LOAR HOLDINGS I...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3767) |
0.3 | -1,100 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WCN
PUT
WASTE CONNECTIO...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3771) |
0.3 | -500 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETNB
CALL
89BIO INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3775) |
0.3 | -5,900 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HNRG
PUT
HALLADOR ENERGY...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3778) |
0.3 | -4,400 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXLS
EXLSERVICE HOLD...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3780) |
0.3 | -1,930 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGNC
AGNC INVT CORP
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #3787) |
0.3 | -8,616 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOV
MOVADO GROUP IN...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3788) |
0.3 | -4,446 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASPN
PUT
ASPEN AEROGELS ...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3791) |
0.3 | -12,100 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZD
PUT
ZIFF DAVIS INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3793) |
0.3 | -2,200 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FITB
FIFTH THIRD BAN...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3794) |
0.3 | -1,881 | -100.0% |
CLOSED
|
— | $— | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INDI
CALL
INDIE SEMICONDU...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3800) |
0.3 | -20,300 | -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: #3802) |
0.3 | -4,422 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTLP
CALL
CANTALOUPE INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3803) |
0.3 | -7,800 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FRT
CALL
FEDERAL RLTY IN...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3807) |
0.3 | -800 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMC
AMC ENTMT HLDGS...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3808) |
0.3 | -27,883 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AKRO
PUT
AKERO THERAPEUT...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3810) |
0.3 | -1,700 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRRM
CALL
VERRA MOBILITY ...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3815) |
0.3 | -3,200 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVR
PUT
INVESCO MORTGAG...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3823) |
0.3 | -10,200 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIR
PUT
VIR BIOTECHNOLO...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3824) |
0.3 | -13,500 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LC
LENDINGCLUB COR...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3825) |
0.3 | -5,046 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SKY
PUT
CHAMPION HOMES ...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3827) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RRGB
CALL
RED ROBIN GOURM...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3830) |
0.3 | -10,900 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NMRK
CALL
NEWMARK GROUP I...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3831) |
0.3 | -4,000 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KIDS
CALL
ORTHOPEDIATRICS...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3834) |
0.3 | -4,000 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HPP
CALL
HUDSON PAC PPTY...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3836) |
0.3 | -26,700 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHG
PUT
KONINKLIJKE PHI...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3837) |
0.3 | -2,700 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KAR
PUT
OPENLANE INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3842) |
0.3 | -2,500 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FRT
PUT
FEDERAL RLTY IN...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3845) |
0.3 | -700 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPR
SPIRIT AEROSYST...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3846) |
0.3 | -1,836 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REPL
REPLIMUNE GROUP...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3851) |
0.3 | -16,528 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLIC
KULICKE & SOFFA...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3858) |
0.3 | -1,681 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KOF
PUT
COCA-COLA FEMSA...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3864) |
0.3 | -800 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALE
PUT
ALLETE INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3866) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALE
ALLETE INC
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #3865) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCYC
CALL
BICYCLE THERAPE...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3872) |
0.3 | -8,500 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PKG
CALL
PACKAGING CORP ...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3876) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NMRK
PUT
NEWMARK GROUP I...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3878) |
0.3 | -3,500 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AHCO
ADAPTHEALTH COR...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3879) |
0.3 | -7,256 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YSG
YATSEN HLDG LTD
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #3888) |
0.3 | -7,015 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTSR
PUT
METSERA INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3891) |
0.3 | -1,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLDX
PUT
CELLDEX THERAPE...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3893) |
0.3 | -2,400 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQH
PUT
EQUITABLE HLDGS...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3902) |
0.3 | -1,200 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BB
BLACKBERRY LTD
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3911) |
0.3 | -12,186 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PR
PERMIAN RESOURC...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #3912) |
0.3 | -4,605 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLO
FLOWERS FOODS I...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #3913) |
0.3 | -4,502 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TENB
CALL
TENABLE HLDGS I...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3915) |
0.3 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATXS
CALL
ASTRIA THERAPEU...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3916) |
0.3 | -8,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MIR
MIRION TECHNOLO...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3920) |
0.3 | -2,463 | -100.0% |
CLOSED
|
— | $— | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOV
CALL
MOVADO GROUP IN...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3922) |
0.3 | -3,000 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACA
PUT
ARCOSA INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3925) |
0.3 | -600 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGIO
PUT
AGIOS PHARMACEU...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3926) |
0.3 | -1,400 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALT
ALTIMMUNE INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3929) |
0.3 | -14,759 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABM
PUT
ABM INDS INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3930) |
0.3 | -1,200 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRKS
UNITED PARKS & ...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3934) |
0.3 | -1,060 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMPO
PUT
COMPOSECURE INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3936) |
0.3 | -2,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CXM
CALL
SPRINKLR INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3942) |
0.3 | -6,900 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LII
CALL
LENNOX INTL INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3943) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WOR
WORTHINGTON ENT...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3944) |
0.3 | -947 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIT
CALL
APPLIED INDL TE...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3946) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APD
AIR PRODS & CHE...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #3947) |
0.3 | -191 | -100.0% |
CLOSED
|
— | $— | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APAM
CALL
ARTISAN PARTNER...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3948) |
0.3 | -1,200 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INDI
PUT
INDIE SEMICONDU...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3953) |
0.3 | -12,700 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBI
DESIGNER BRANDS...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3955) |
0.3 | -14,478 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UDMY
UDEMY INC
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #3956) |
0.3 | -7,275 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDN
CALL
RADIAN GROUP IN...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3957) |
0.3 | -1,400 | -100.0% |
CLOSED
|
— | $— | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLB
CALL
DOLBY LABORATOR...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3958) |
0.3 | -700 | -100.0% |
CLOSED
|
— | $— | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNKO
PUT
FUNKO INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3959) |
0.3 | -14,700 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INFA
INFORMATICA INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3962) |
0.3 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HNRG
HALLADOR ENERGY...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #3963) |
0.3 | -2,512 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LSTR
CALL
LANDSTAR SYS IN...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3964) |
0.3 | -400 | -100.0% |
CLOSED
|
— | $— | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTRE
PUT
FORTREA HLDGS I...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3965) |
0.3 | -5,800 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UDMY
CALL
UDEMY INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3969) |
0.3 | -6,900 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KALU
KAISER ALUMINUM...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #3971) |
0.3 | -625 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RILY
PUT
B. RILEY FINANC...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3973) |
0.3 | -8,000 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AROC
CALL
ARCHROCK INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3978) |
0.3 | -1,800 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTLP
CANTALOUPE INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3981) |
0.3 | -4,400 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MED
MEDIFAST INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3982) |
0.3 | -3,400 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SKT
PUT
TANGER INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3993) |
0.3 | -1,300 | -100.0% |
CLOSED
|
— | $— | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FVRR
CALL
FIVERR INTL LTD
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3994) |
0.3 | -1,800 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VERA
CALL
VERA THERAPEUTI...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3996) |
0.3 | -1,500 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LU
LUFAX HOLDING L...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3998) |
0.3 | -10,672 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FXY
INVESCO CURRENC...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3999) |
0.3 | -693 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IRBT
CALL
IROBOT CORP
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4000) |
0.3 | -12,000 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COHU
PUT
COHU INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4002) |
0.3 | -2,100 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDRL
PUT
SEADRILL LTD
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4004) |
0.3 | -1,400 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTLE
PUT
VITAL ENERGY IN...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4005) |
0.3 | -2,500 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CXM
PUT
SPRINKLR INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4014) |
0.3 | -5,300 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VERA
PUT
VERA THERAPEUTI...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4015) |
0.3 | -1,400 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNTH
LANTHEUS HLDGS ...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #4016) |
0.3 | -784 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
L
PUT
LOEWS CORP
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4017) |
0.3 | -400 | -100.0% |
CLOSED
|
— | $— | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HNST
HONEST CO INC
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #4018) |
0.3 | -10,821 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JOE
PUT
ST JOE CO
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4019) |
0.3 | -800 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STEP
STEPSTONE GROUP...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #4021) |
0.3 | -597 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYX
PUT
NCR VOYIX CORPO...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4022) |
0.3 | -3,100 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMI
CALL
VALMONT INDS IN...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4024) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APAM
ARTISAN PARTNER...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #4025) |
0.3 | -888 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNKO
FUNKO INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #4028) |
0.3 | -11,001 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIN
CALL
DINE BRANDS GLO...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4031) |
0.3 | -1,500 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEO
PUT
NEOGENOMICS INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4032) |
0.3 | -4,800 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CALX
PUT
CALIX INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4034) |
0.3 | -600 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TBCH
TURTLE BEACH CO...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #4036) |
0.3 | -2,258 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEO
CALL
NEOGENOMICS INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4039) |
0.3 | -4,600 | -100.0% |
CLOSED
|
— | $— | 2015 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: #4041) |
0.3 | -7,200 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRCH
PORCH GROUP INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #4044) |
0.3 | -2,075 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCS
CALL
STEELCASE INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4046) |
0.3 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LZ
LEGALZOOM COM I...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #4049) |
0.3 | -3,204 | -100.0% |
CLOSED
|
— | $— | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFE
CALL
NEW FORTRESS EN...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4050) |
0.3 | -14,900 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOTU
GAOTU TECHEDU I...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #4054) |
0.3 | -9,944 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BZUN
CALL
BAOZUN INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4057) |
0.3 | -7,700 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RVLV
REVOLVE GROUP I...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #4058) |
0.3 | -1,461 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UDMY
PUT
UDEMY INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4060) |
0.3 | -4,400 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCEL
FUELCELL ENERGY...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #4068) |
0.3 | -3,777 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCYC
PUT
BICYCLE THERAPE...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4072) |
0.3 | -3,700 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZTA
AZENTA INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #4075) |
0.3 | -985 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMEO
VIMEO INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4076) |
0.3 | -3,648 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRMB
TRIMBLE INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #4078) |
0.3 | -344 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #4079) |
0.3 | -1,624 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLB
PUT
CORE LABORATORI...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4085) |
0.3 | -2,200 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPG
INTERPUBLIC GRO...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #4090) |
0.3 | -942 | -100.0% |
CLOSED
|
— | $— | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HZO
PUT
MARINEMAX INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4093) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COOK
CALL
TRAEGER INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4095) |
0.3 | -20,300 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INDI
INDIE SEMICONDU...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #4100) |
0.3 | -5,962 | -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: #4101) |
0.3 | -302 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FUL
FULLER H B CO
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #4103) |
0.3 | -401 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NWL
NEWELL BRANDS I...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #4107) |
0.3 | -4,460 | -100.0% |
CLOSED
|
— | $— | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KALU
CALL
KAISER ALUMINUM...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4108) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLQT
SELECTQUOTE INC
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #4109) |
0.3 | -11,732 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRKR
BRUKER CORP
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #4110) |
0.3 | -700 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKHAR
BLACK HAWK ACQU...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4115) |
0.3 | -13,015 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIGC
COMMERCE.COM IN...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4117) |
0.3 | -4,402 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAY
PUT
PAYMENTUS HOLDI...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4120) |
0.3 | -700 | -100.0% |
CLOSED
|
— | $— | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFE
PUT
NEW FORTRESS EN...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4124) |
0.3 | -9,500 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRUP
TRUPANION INC
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #4128) |
0.3 | -479 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SKIN
CALL
THE BEAUTY HEAL...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4129) |
0.3 | -10,400 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BZUN
PUT
BAOZUN INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4130) |
0.3 | -5,100 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
L
CALL
LOEWS CORP
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4133) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOVT
CALL
NOVANTA INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4134) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JELD
JELD-WEN HLDG I...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #4135) |
0.3 | -4,028 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATXS
PUT
ASTRIA THERAPEU...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4136) |
0.3 | -2,700 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HNST
PUT
HONEST CO INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4138) |
0.3 | -5,300 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFRIW
FORAFRIC GLOBAL...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4139) |
0.3 | -24,725 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASGN
CALL
ASGN INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4141) |
0.3 | -400 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRUS
PUT
MERUS N V
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4143) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMLR
PUT
SEMLER SCIENTIF...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4149) |
0.3 | -600 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKE
CALL
BUCKLE INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4153) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KW
PUT
KENNEDY-WILSON ...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4156) |
0.3 | -2,100 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WK
PUT
WORKIVA INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4159) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IRTC
PUT
IRHYTHM TECHNOL...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4160) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TR
CALL
TOOTSIE ROLL IN...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4161) |
0.3 | -400 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FHI
PUT
FEDERATED HERME...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4168) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBGI
SINCLAIR INC
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #4169) |
0.3 | -1,027 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMPL
PUT
SIMPLY GOOD FOO...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4173) |
0.3 | -600 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRBK
CALL
GREEN BRICK PAR...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4174) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRBK
PUT
GREEN BRICK PAR...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4175) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TBCH
CALL
TURTLE BEACH CO...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4178) |
0.3 | -900 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPG
CALL
INTERPUBLIC GRO...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4179) |
0.3 | -500 | -100.0% |
CLOSED
|
— | $— | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSGE
CALL
MADISON SQUARE ...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4180) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDLX
CALL
CARDLYTICS INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4183) |
0.3 | -5,200 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPC
PUT
EDGEWELL PERS C...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4185) |
0.3 | -600 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INGR
CALL
INGREDION INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4186) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MEI
PUT
METHODE ELECTRS...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4187) |
0.3 | -1,600 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDW
REDWIRE CORPORA...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #4189) |
0.3 | -1,271 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIR
VIR BIOTECHNOLO...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #4191) |
0.3 | -1,940 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SARO
PUT
STANDARDAERO IN...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4192) |
0.3 | -400 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDLX
PUT
CARDLYTICS INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4197) |
0.3 | -4,100 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTDR
FRONTDOOR INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #4198) |
0.3 | -148 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUZI
VUZIX CORP
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #4200) |
0.3 | -3,124 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLND/WS
SOUTHLAND HLDGS...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4202) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HQY
PUT
HEALTHEQUITY IN...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4204) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BJRI
PUT
BJS RESTAURANTS...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4206) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KIDS
ORTHOPEDIATRICS...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #4207) |
0.3 | -480 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LU
CALL
LUFAX HOLDING L...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4209) |
0.3 | -2,100 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WD
CALL
WALKER & DUNLOP...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4210) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOC
PUT
HEALTHPEAK PROP...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4215) |
0.3 | -400 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NGD
NEW GOLD INC CD...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #4216) |
0.3 | -1,052 | -100.0% |
CLOSED
|
— | $— | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRRM
PUT
VERRA MOBILITY ...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4218) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSIQ
CANADIAN SOLAR ...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #4221) |
0.3 | -553 | -100.0% |
CLOSED
|
— | $— | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEO
NEOGENOMICS INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #4222) |
0.3 | -925 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATXS
ASTRIA THERAPEU...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #4223) |
0.3 | -973 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHMDW
SCHMID GROUP N....
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4226) |
0.3 | -24,372 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCS
PUT
MARCUS CORP DEL
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4230) |
0.3 | -400 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COOK
PUT
TRAEGER INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4231) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COCHW
ENVOY MEDICAL I...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4236) |
0.3 | -153,825 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRN
CALL
TRINITY INDS IN...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4238) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTLP
PUT
CANTALOUPE INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4239) |
0.3 | -500 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ILLRW
TRILLER GROUP I...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4240) |
0.3 | -98,250 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BZUN
BAOZUN INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #4241) |
0.3 | -1,265 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCYC
BICYCLE THERAPE...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #4243) |
0.3 | -630 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EUDAW
EUDA HEALTH HOL...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4244) |
0.3 | -45,035 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATEC
ALPHATEC HLDGS ...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #4247) |
0.3 | -318 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BARK
PUT
BARK INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4248) |
0.3 | -5,300 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NRDS
PUT
NERDWALLET INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4249) |
0.3 | -400 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZIP
PUT
ZIPRECRUITER IN...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4251) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRUS
CIRRUS LOGIC IN...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #4252) |
0.3 | -33 | -100.0% |
CLOSED
|
— | $— | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLIC
PUT
KULICKE & SOFFA...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4253) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COTY
PUT
COTY INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4254) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGC
CANOPY GROWTH C...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #4255) |
0.3 | -2,635 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RMCOW
ROYALTY MGMT HL...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4260) |
0.3 | -70,839 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RHI
PUT
ROBERT HALF INC...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4261) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ERIC
CALL
TELEFONAKTIEBOL...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4262) |
0.3 | -400 | -100.0% |
CLOSED
|
— | $— | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDLX
CARDLYTICS INC
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #4263) |
0.3 | -1,356 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HPP
PUT
HUDSON PAC PPTY...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4266) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JSPRW
JASPER THERAPEU...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4268) |
0.3 | -34,142 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTO
PUT
RENTOKIL INITIA...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4270) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTN
PUT
GRAY MEDIA INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4273) |
0.3 | -400 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTN
CALL
GRAY MEDIA INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4272) |
0.3 | -400 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRNT
VERINT SYS INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #4275) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HTGC
CALL
HERCULES CAPITA...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4278) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOTU
PUT
GAOTU TECHEDU I...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4282) |
0.3 | -500 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COOK
TRAEGER INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #4283) |
0.3 | -1,313 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVEX
CALL
EVE HLDG INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4286) |
0.3 | -400 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COOTW
AUSTRALIAN OILS...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4287) |
0.3 | -75,784 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RRGB
PUT
RED ROBIN GOURM...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4288) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RRGB
RED ROBIN GOURM...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #4290) |
0.3 | -179 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVAX
PUT
DYNAVAX TECHNOL...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4293) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UKOMW
UCOMMUNE INTERN...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #4294) |
0.3 | -141,375 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLECW
MOOLEC SCIENCE ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4297) |
0.3 | -49,911 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SKIN
PUT
THE BEAUTY HEAL...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4299) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUYA
CALL
HUYA INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4301) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOTU
CALL
GAOTU TECHEDU I...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4302) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SABSW
SAB BIOTHERAPEU...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4303) |
0.3 | -11,436 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHAIW
DIH HLDG US INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4305) |
0.3 | -15,019 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
F
FORD MTR CO
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #4306) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 4949 holdings