AI Portfolio Summary
In 2025 Q4, WOLVERINE ASSET MANAGEMENT LLC maintained a portfolio of 1979 distinct positions. The most significant new addition to the portfolio was IREN LIMITED, which now represents 0.92% of the total fund value. They heavily accumulated shares in ALIBABA GROUP HLDG L, increasing their position by 14.1%. Conversely, WOLVERINE ASSET MANAGEMENT LLC completely exited their position in SEA LTD.
Total Positions
1979
Quarter
2025 Q4
Top Holding
N/A (3.0%)
Top 10 Concentration
17.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 1979
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
ALIBABA GROUP H...
|
—
|
Bond/Debt | 3.02% | 2.94% |
#1
2
Prev: #3
|
3.3 | 30,500,000 | 14.1% |
P
S
|
246,742,000 | $383,663,842 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RIVN
PUT
RIVIAN AUTOMOTI...
|
PUT Option | 2.18% | 1.52% |
#2
5
Prev: #7
|
2.9 | 29,500 | 0.2% |
P
S
|
14,019,300 | $276,320,403 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
PUT
BOEING CO
|
PUT Option | 2.15% | 0.33% |
#3
74
Prev: #77
|
3.2 | 1,052,800 | 516.1% |
P
S
|
1,256,800 | $272,876,416 | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RKLB
PUT
ROCKET LAB CORP
|
PUT Option | 1.96% | 1.26% |
#4
5
Prev: #9
|
0.8 | no change | no change |
P
S
|
3,562,800 | $248,540,928 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IREN
PUT
IREN LIMITED
|
PUT Option | 1.95% | 1.83% |
#5
Prev: #5
|
2.9 | 1,293,400 | 24.5% |
P
S
|
6,564,000 | $247,922,280 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LCID
PUT
LUCID GROUP INC
|
PUT Option | 1.40% | 3.57% |
#6
5
Prev: #1
|
0.6 | -3,522,200 | -17.4% |
P
S
|
16,778,500 | $177,348,745 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTR
PUT
STRATEGY INC
|
PUT Option | 1.34% | 3.18% |
#7
5
Prev: #2
|
0.6 | -214,000 | -16.0% |
P
S
|
1,120,000 | $170,184,000 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASTS
PUT
AST SPACEMOBILE...
|
PUT Option | 1.31% | 0.71% |
#8
20
Prev: #28
|
2.6 | 332,400 | 17.1% |
P
S
|
2,280,300 | $165,618,189 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
STRATEGY INC
|
—
|
Bond/Debt | 1.15% | 1.75% |
#9
3
Prev: #6
|
0.5 | no change | no change |
P
S
|
124,835,000 | $146,296,463 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
SUPER MICRO COM...
|
—
|
Bond/Debt | 1.15% | 1.03% |
#10
3
Prev: #13
|
2.5 | 26,981,000 | 19.7% |
P
S
|
163,919,000 | $146,025,832 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BE
PUT
BLOOM ENERGY CO...
|
PUT Option | 1.10% | 0.70% |
#11
19
Prev: #30
|
2.6 | 497,400 | 44.6% |
P
S
|
1,613,400 | $140,188,326 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
TRIP COM GROUP ...
|
—
|
Bond/Debt | 1.03% | 0.48% |
#12
38
Prev: #50
|
2.7 | 55,646,000 | 110.3% |
P
S
|
106,116,000 | $130,730,473 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
RIVIAN AUTOMOTI...
|
—
|
Bond/Debt | 0.92% | 0.71% |
#13
14
Prev: #27
|
0.4 | no change | no change |
P
S
|
92,510,000 | $116,329,348 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IREN
IREN LIMITED
|
Financial Services | 0.92% | — |
#14
Prev: #—
|
2.4 | 3,075,552 | no change |
NEW
|
3,075,552 | $116,163,599 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
PUT
APPLE INC
|
PUT Option | 0.91% | 0.86% |
#15
4
Prev: #19
|
0.4 | -32,200 | -7.0% |
P
S
|
426,400 | $115,921,104 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
CALL
APPLE INC
|
CALL Option | 0.91% | 0.69% |
#16
16
Prev: #32
|
2.4 | 55,000 | 14.9% |
P
S
|
423,200 | $115,051,152 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MARA
PUT
MARA HOLDINGS I...
|
PUT Option | 0.89% | 1.10% |
#17
5
Prev: #12
|
2.5 | 4,400,000 | 53.8% |
P
S
|
12,575,100 | $112,924,398 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
ASCENDIS PHARMA...
|
—
|
Bond/Debt | 0.89% | 0.94% |
#18
1
Prev: #17
|
0.4 | -14,000,000 | -15.0% |
P
S
|
79,235,000 | $112,449,863 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PG&E CORP
|
—
|
Bond/Debt | 0.87% | 0.72% |
#19
7
Prev: #26
|
2.4 | 11,250,000 | 11.7% |
P
S
|
107,214,000 | $110,384,164 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
JD.COM INC
|
—
|
Bond/Debt | 0.86% | 0.44% |
#20
34
Prev: #54
|
2.6 | 54,028,000 | 97.2% |
P
S
|
109,628,000 | $109,724,505 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
ON SEMICONDUCTO...
|
—
|
Bond/Debt | 0.83% | 0.05% |
#21
267
Prev: #288
|
2.6 | 103,500,000 | 1324.2% |
P
S
|
111,316,000 | $105,718,796 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
GUARDANT HEALTH...
|
—
|
Bond/Debt | 0.83% | — |
#22
Prev: #—
|
2.3 | 57,756,000 | no change |
NEW
|
57,756,000 | $105,718,512 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
COINBASE GLOBAL...
|
—
|
Bond/Debt | 0.81% | 0.85% |
#23
3
Prev: #20
|
0.3 | no change | no change |
P
S
|
103,085,000 | $102,936,216 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NIO
PUT
NIO INC
|
PUT Option | 0.80% | 1.22% |
#24
14
Prev: #10
|
0.3 | -1,699,400 | -7.9% |
P
S
|
19,862,900 | $101,300,790 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
AIRBNB INC
|
—
|
Bond/Debt | 0.78% | 0.72% |
#25
Prev: #25
|
0.3 | no change | no change |
P
S
|
99,587,000 | $98,696,328 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
SEA LTD
|
—
|
Bond/Debt | 0.00% | 1.46% |
Sold All 😨
(Was: #8) |
0.3 | -100,135,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
LUMENTUM HLDGS ...
|
—
|
Bond/Debt | 0.00% | 0.70% |
Sold All 😨
(Was: #31) |
0.3 | -67,564,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
ADVANCED ENERGY...
|
—
|
Bond/Debt | 0.00% | 0.54% |
Sold All 😨
(Was: #47) |
0.3 | -53,203,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
UGI CORP NEW
|
—
|
Bond/Debt | 0.00% | 0.33% |
Sold All 😨
(Was: #76) |
0.3 | -34,488,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BA/PRA
BOEING CO
|
Preferred | 0.00% | 0.31% |
Sold All 😨
(Was: #84) |
0.3 | -601,022 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPR
PUT
SPIRIT AEROSYST...
|
PUT Option | 0.00% | 0.30% |
Sold All 😨
(Was: #85) |
0.3 | -1,060,200 | -100.0% |
CLOSED
|
— | $— | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
FIRST MAJESTIC ...
|
—
|
Bond/Debt | 0.00% | 0.28% |
Sold All 😨
(Was: #91) |
0.3 | -35,475,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
SOLAREDGE TECHN...
|
—
|
Bond/Debt | 0.00% | 0.27% |
Sold All 😨
(Was: #98) |
0.3 | -27,425,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
BEYOND MEAT INC
|
—
|
Bond/Debt | 0.00% | 0.22% |
Sold All 😨
(Was: #108) |
0.3 | -117,820,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PROS HOLDINGS I...
|
—
|
Bond/Debt | 0.00% | 0.18% |
Sold All 😨
(Was: #124) |
0.3 | -18,669,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ETHA
ISHARES ETHEREU...
|
ETF | 0.00% | 0.14% |
Sold All 😨
(Was: #142) |
0.3 | -614,234 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
SNOWFLAKE INC
|
—
|
Bond/Debt | 0.00% | 0.14% |
Sold All 😨
(Was: #150) |
0.3 | -11,800,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
LIVE NATION ENT...
|
—
|
Bond/Debt | 0.00% | 0.13% |
Sold All 😨
(Was: #158) |
0.3 | -10,884,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GTLS/PRB
CHART INDS INC
|
Preferred | 0.00% | 0.13% |
Sold All 😨
(Was: #162) |
0.3 | -239,041 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PEABODY ENGR CO...
|
—
|
Bond/Debt | 0.00% | 0.11% |
Sold All 😨
(Was: #177) |
0.3 | -10,131,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
LUMINAR TECHNOL...
|
—
|
Bond/Debt | 0.00% | 0.09% |
Sold All 😨
(Was: #208) |
0.3 | -34,467,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ASTS
AST SPACEMOBILE...
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #210) |
0.3 | -256,401 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
ETSY INC
|
—
|
Bond/Debt | 0.00% | 0.09% |
Sold All 😨
(Was: #213) |
0.3 | -14,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
GRANITE CONSTR ...
|
—
|
Bond/Debt | 0.00% | 0.09% |
Sold All 😨
(Was: #220) |
0.3 | -7,499,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SNOW
CALL
SNOWFLAKE INC
|
CALL Option | 0.00% | 0.08% |
Sold All 😨
(Was: #223) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NETD
NABORS ENERGY T...
|
Financial Services | 0.00% | 0.08% |
Sold All 😨
(Was: #225) |
0.3 | -987,310 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
LUMENTUM HLDGS ...
|
—
|
Bond/Debt | 0.00% | 0.08% |
Sold All 😨
(Was: #236) |
0.3 | -4,250,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SSK
ETF OPPORTUNITI...
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #254) |
0.3 | -289,301 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
DRUGS MADE IN A...
|
—
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #289) |
0.3 | -715,057 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LYV
LIVE NATION ENT...
|
Communication Services | 0.00% | 0.05% |
Sold All 😨
(Was: #306) |
0.3 | -39,780 | -100.0% |
CLOSED
|
— | $— | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
ZYNEX INC
|
—
|
Bond/Debt | 0.00% | 0.04% |
Sold All 😨
(Was: #315) |
0.3 | -9,500,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ASPC
A SPAC III ACQU...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #318) |
0.3 | -578,010 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LAZR
PUT
LUMINAR TECHNOL...
|
PUT Option | 0.00% | 0.04% |
Sold All 😨
(Was: #331) |
0.3 | -2,976,700 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #332) |
0.3 | -12,670 | -100.0% |
CLOSED
|
— | $— | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
OTG ACQUISITION...
|
—
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #347) |
0.3 | -500,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
LUMINAR TECHNOL...
|
—
|
Bond/Debt | 0.00% | 0.04% |
Sold All 😨
(Was: #351) |
0.3 | -14,771,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
COOP
MR COOPER GROUP...
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #362) |
0.3 | -22,071 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFJK
AIMEI HEALTH TE...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #366) |
0.3 | -401,754 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPG
INTERPUBLIC GRO...
|
Communication Services | 0.00% | 0.03% |
Sold All 😨
(Was: #367) |
0.3 | -162,814 | -100.0% |
CLOSED
|
— | $— | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSPO
HORIZON SPACE A...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #369) |
0.3 | -365,655 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #373) |
0.3 | -53,864 | -100.0% |
CLOSED
|
— | $— | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WNS
WNS HLDGS LTD
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #375) |
0.3 | -57,680 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HALO
HALOZYME THERAP...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #389) |
0.3 | -57,860 | -100.0% |
CLOSED
|
— | $— | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALE
ALLETE INC
|
Utilities | 0.00% | 0.03% |
Sold All 😨
(Was: #390) |
0.3 | -63,568 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INFA
INFORMATICA INC
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #391) |
0.3 | -169,234 | -100.0% |
CLOSED
|
— | $— | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
EMMIS ACQUISITI...
|
—
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #393) |
0.3 | -418,256 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VRNA
VERONA PHARMA P...
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #398) |
0.3 | -38,419 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QBTS
D-WAVE QUANTUM ...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #416) |
0.3 | -152,942 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HALO
PUT
HALOZYME THERAP...
|
PUT Option | 0.00% | 0.03% |
Sold All 😨
(Was: #417) |
0.3 | -51,500 | -100.0% |
CLOSED
|
— | $— | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALNY
ALNYLAM PHARMAC...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #431) |
0.3 | -7,800 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BACQ
BLEICHROEDER AC...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #432) |
0.3 | -341,697 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
M3-BRIGADE ACQU...
|
—
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #444) |
0.3 | -330,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DRH
DIAMONDROCK HOS...
|
Real Estate | 0.00% | 0.02% |
Sold All 😨
(Was: #453) |
0.3 | -404,078 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTAL
MAC COPPER LIMI...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #457) |
0.3 | -255,623 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPT
CAMDEN PPTY TR
|
Bond/Debt | 0.00% | 0.02% |
Sold All 😨
(Was: #464) |
0.3 | -28,279 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEE
SEALED AIR CORP...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #465) |
0.3 | -85,000 | -100.0% |
CLOSED
|
— | $— | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
STARRY SEA ACQU...
|
—
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #466) |
0.3 | -295,706 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ON
ON SEMICONDUCTO...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #484) |
0.3 | -55,537 | -100.0% |
CLOSED
|
— | $— | 2004 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHAC
CRANE HBR ACQUI...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #488) |
0.3 | -267,261 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPR
SPIRIT AEROSYST...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #489) |
0.3 | -69,666 | -100.0% |
CLOSED
|
— | $— | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHY
CALAMOS CONV & ...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #491) |
0.3 | -238,658 | -100.0% |
CLOSED
|
— | $— | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
POST
POST HLDGS INC
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #492) |
0.3 | -24,883 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALHC
PUT
ALIGNMENT HEALT...
|
PUT Option | 0.00% | 0.02% |
Sold All 😨
(Was: #494) |
0.3 | -151,900 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIVI
PUT
CIVITAS RESOURC...
|
PUT Option | 0.00% | 0.02% |
Sold All 😨
(Was: #497) |
0.3 | -79,700 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TVA
TEXAS VENTURES ...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #498) |
0.3 | -241,315 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADTN
ADTRAN HOLDINGS...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #506) |
0.3 | -260,400 | -100.0% |
CLOSED
|
— | $— | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #514) |
0.3 | -21,182 | -100.0% |
CLOSED
|
— | $— | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAYA
BAYVIEW ACQUISI...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #518) |
0.3 | -202,976 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TWO
TWO HBRS INVT C...
|
Real Estate | 0.00% | 0.02% |
Sold All 😨
(Was: #519) |
0.3 | -235,928 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRS
TRIMAS CORP
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #521) |
0.3 | -60,000 | -100.0% |
CLOSED
|
— | $— | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CHENGHE ACQUISI...
|
—
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #526) |
0.3 | -229,300 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BME
BLACKROCK HEALT...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #527) |
0.3 | -61,346 | -100.0% |
CLOSED
|
— | $— | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #528) |
0.3 | -27,121 | -100.0% |
CLOSED
|
— | $— | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDG
PUT
TRANSDIGM GROUP...
|
PUT Option | 0.00% | 0.02% |
Sold All 😨
(Was: #531) |
0.3 | -1,700 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FORL
FOUR LEAF ACQUI...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #532) |
0.3 | -184,630 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCH
POTLATCHDELTIC ...
|
Real Estate | 0.00% | 0.02% |
Sold All 😨
(Was: #544) |
0.3 | -51,000 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDAC
RISING DRAGON A...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #551) |
0.3 | -194,312 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAND
SANDSTORM GOLD ...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #552) |
0.3 | -160,474 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KKR/PRD
KKR & CO INC
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #560) |
0.3 | -37,605 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLTO
VERALTO CORP
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #569) |
0.3 | -18,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
BLOCK INC
|
—
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #576) |
0.3 | -2,050,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SCS
STEELCASE INC
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #579) |
0.3 | -108,244 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIVI
CIVITAS RESOURC...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #588) |
0.3 | -55,314 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
STONEBRIDGE ACQ...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #596) |
0.3 | -173,730 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AVDX
AVIDXCHANGE HOL...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #598) |
0.3 | -171,513 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XRPR
ETF OPPORTUNITI...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #611) |
0.3 | -70,029 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
QUANTUMSPHERE A...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #634) |
0.3 | -150,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CHW
CALAMOS GBL DYN...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #637) |
0.3 | -200,595 | -100.0% |
CLOSED
|
— | $— | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTCT
PTC THERAPEUTIC...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #639) |
0.3 | -24,392 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIC
VINE HILL CAP I...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #645) |
0.3 | -136,266 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #648) |
0.3 | -1,895 | -100.0% |
CLOSED
|
— | $— | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSN
PARSONS CORP DE...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #663) |
0.3 | -16,511 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NSA
NATIONAL STORAG...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #675) |
0.3 | -43,335 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECF
ELLSWORTH GROWT...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #677) |
0.3 | -112,334 | -100.0% |
CLOSED
|
— | $— | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOG
NORTHERN OIL & ...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #692) |
0.3 | -48,673 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THQ
ABRDN HEALTHCAR...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #693) |
0.3 | -69,203 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSY
BENTLEY SYS INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #697) |
0.3 | -22,845 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTO
PUT
ZTO EXPRESS CAY...
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #700) |
0.3 | -60,000 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MIR
MIRION TECHNOLO...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #702) |
0.3 | -49,359 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EHC
PUT
ENCOMPASS HEALT...
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #706) |
0.3 | -8,900 | -100.0% |
CLOSED
|
— | $— | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNM
CORE & MAIN INC
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #707) |
0.3 | -21,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FE
FIRSTENERGY COR...
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #713) |
0.3 | -23,700 | -100.0% |
CLOSED
|
— | $— | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CSLM DIGITA ASS...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #719) |
0.3 | -105,554 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CORZ
CORE SCIENTIFIC...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #721) |
0.3 | -59,080 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDG
CALL
TRANSDIGM GROUP...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #722) |
0.3 | -800 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SM
PUT
SM ENERGY CO
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #724) |
0.3 | -42,100 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMCX
PUT
AMC NETWORKS IN...
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #725) |
0.3 | -126,900 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIT
APPLIED INDL TE...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #726) |
0.3 | -4,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RYAN
PUT
RYAN SPECIALTY ...
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #736) |
0.3 | -17,900 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRNT
VERINT SYS INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #737) |
0.3 | -49,650 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATMC
ALPHATIME ACQUI...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #745) |
0.3 | -75,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPC
GENUINE PARTS C...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #748) |
0.3 | -7,000 | -100.0% |
CLOSED
|
— | $— | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #756) |
0.3 | -2,500 | -100.0% |
CLOSED
|
— | $— | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTLE
VITAL ENERGY IN...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #759) |
0.3 | -53,773 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USARW
USA RARE EARTH ...
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #761) |
0.3 | -123,355 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #762) |
0.3 | -3,141 | -100.0% |
CLOSED
|
— | $— | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #764) |
0.3 | -29,449 | -100.0% |
CLOSED
|
— | $— | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESHA
ESH ACQUISITION...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #768) |
0.3 | -75,536 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENR
ENERGIZER HLDGS...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #770) |
0.3 | -34,466 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
W
WAYFAIR INC
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #777) |
0.3 | -9,230 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGY
PUT
MAGNOLIA OIL & ...
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #783) |
0.3 | -33,500 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MIRM
MIRUM PHARMACEU...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #788) |
0.3 | -10,670 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPS
CALL
COOPER STD HLDG...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #790) |
0.3 | -21,100 | -100.0% |
CLOSED
|
— | $— | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PMT
PUT
PENNYMAC MTG IN...
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #791) |
0.3 | -62,900 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSWC
PUT
CAPITAL SOUTHWE...
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #795) |
0.3 | -34,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BGS
B & G FOODS INC...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #796) |
0.3 | -170,397 | -100.0% |
CLOSED
|
— | $— | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COOP
PUT
MR COOPER GROUP...
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #801) |
0.3 | -3,500 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYT
BLACKROCK CORPO...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #803) |
0.3 | -75,677 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHIN
PUT
PHINIA INC
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #806) |
0.3 | -12,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RWO
SPDR INDEX SHS ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #812) |
0.3 | -14,612 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RAL
RALLIANT CORP
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #815) |
0.3 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCRX
PUT
PACIRA BIOSCIEN...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #817) |
0.3 | -25,200 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLX
PUT
DELUXE CORP
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #824) |
0.3 | -32,500 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #828) |
0.3 | -1,500 | -100.0% |
CLOSED
|
— | $— | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLF
PUT
CLEVELAND-CLIFF...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #834) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRML
TOURMALINE BIO ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #842) |
0.3 | -12,120 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDS
PUT
PRECISION DRILL...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #848) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLNK
MERIDIANLINK IN...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #850) |
0.3 | -28,143 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSNC
PUT
SS&C TECHNOLOGI...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #859) |
0.3 | -6,100 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFRD
PUT
WEATHERFORD INT...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #860) |
0.3 | -7,900 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
TRAILBLAZER ACQ...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #871) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TEAF
TORTOISE SUSTAI...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #876) |
0.3 | -42,766 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SM
SM ENERGY CO
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #882) |
0.3 | -19,187 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GWRE
GUIDEWIRE SOFTW...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #884) |
0.3 | -2,052 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACV
VIRTUS DIVERSIF...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #885) |
0.3 | -19,438 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
COLUMBUS CIRCLE...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #886) |
0.3 | -46,142 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IAS
INTEGRAL AD SCI...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #894) |
0.3 | -43,393 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTSI
MACOM TECH SOLU...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #899) |
0.3 | -3,489 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIVN
LIVANOVA PLC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #902) |
0.3 | -8,042 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATGE
PUT
ADTALEM GLOBAL ...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #903) |
0.3 | -2,700 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
GALATA ACQUISIT...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #907) |
0.3 | -40,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ENOV
CALL
ENOVIS CORPORAT...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #914) |
0.3 | -12,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YHNAU
YHN ACQUISITION...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #915) |
0.3 | -37,117 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OB
PUT
TEADS HLDG CO
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #918) |
0.3 | -225,900 | -100.0% |
CLOSED
|
— | $— | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #921) |
0.3 | -600 | -100.0% |
CLOSED
|
— | $— | 2004 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALSN
PUT
ALLISON TRANSMI...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #925) |
0.3 | -4,100 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SATS
PUT
ECHOSTAR CORP
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #934) |
0.3 | -4,200 | -100.0% |
CLOSED
|
— | $— | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #937) |
0.3 | -3,096 | -100.0% |
CLOSED
|
— | $— | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FYBR
PUT
FRONTIER COMMUN...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #942) |
0.3 | -8,300 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SVM
PUT
SILVERCORP META...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #946) |
0.3 | -48,200 | -100.0% |
CLOSED
|
— | $— | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMEO
VIMEO INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #950) |
0.3 | -38,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTEV
PUT
CLARITEV CORPOR...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #952) |
0.3 | -5,600 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RYAN
RYAN SPECIALTY ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #954) |
0.3 | -5,135 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADX
ADAMS DIVERSIFI...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #955) |
0.3 | -12,883 | -100.0% |
CLOSED
|
— | $— | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GCV
GABELLI CONV & ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #956) |
0.3 | -69,549 | -100.0% |
CLOSED
|
— | $— | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENOV
PUT
ENOVIS CORPORAT...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #960) |
0.3 | -9,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBI
HANESBRANDS INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #961) |
0.3 | -42,095 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BALY
BALLYS CORPORAT...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #972) |
0.3 | -23,734 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIRT
PUT
VIRTU FINL INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #973) |
0.3 | -7,400 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTES
PUT
GATES INDL CORP...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #974) |
0.3 | -10,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EAF
CALL
GRAFTECH INTL L...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #979) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTCH
MATCH GROUP INC...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #983) |
0.3 | -7,201 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRUS
MERUS N V
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #984) |
0.3 | -2,680 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXG
NXG NEXTGEN INF...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #989) |
0.3 | -4,932 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESPR
ESPERION THERAP...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #991) |
0.3 | -88,906 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETO
EATON VANCE TAX...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #992) |
0.3 | -8,511 | -100.0% |
CLOSED
|
— | $— | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GCMGW
GCM GROSVENOR I...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #995) |
0.3 | -431,699 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZIMV
ZIMVIE INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #998) |
0.3 | -12,039 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1004) |
0.3 | -2,922 | -100.0% |
CLOSED
|
— | $— | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRDX
SURMODICS INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1006) |
0.3 | -7,315 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRX
GABELLI HLTHCAR...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1011) |
0.3 | -23,802 | -100.0% |
CLOSED
|
— | $— | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLCO
PUT
BAUSCH PLUS LOM...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1012) |
0.3 | -14,300 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1020) |
0.3 | -1,220 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GHLD
GUILD HLDGS CO
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1023) |
0.3 | -10,153 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
BTC DEV CORP
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1025) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EOT
EATON VANCE NAT...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1027) |
0.3 | -11,737 | -100.0% |
CLOSED
|
— | $— | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALVO
ALVOTECH
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1031) |
0.3 | -23,065 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBPB
POTBELLY CORP
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1037) |
0.3 | -10,316 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1040) |
0.3 | -1,288 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHIN
PHINIA INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1047) |
0.3 | -2,839 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGRE
PARAMOUNT GROUP...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1055) |
0.3 | -23,680 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
CALL
HONEYWELL INTL ...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1060) |
0.3 | -700 | -100.0% |
CLOSED
|
— | $— | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVAX
PUT
DYNAVAX TECHNOL...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1066) |
0.3 | -13,700 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITRI
ITRON INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1067) |
0.3 | -1,072 | -100.0% |
CLOSED
|
— | $— | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HAE
HAEMONETICS COR...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1069) |
0.3 | -2,700 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXEEW
EXPAND ENERGY C...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1073) |
0.3 | -1,243 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NET
PUT
CLOUDFLARE INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1074) |
0.3 | -600 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HRI
PUT
HERC HLDGS INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1075) |
0.3 | -1,100 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENVA
PUT
ENOVA INTL INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1076) |
0.3 | -1,100 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMPH
AMPHASTAR PHARM...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1077) |
0.3 | -4,743 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEI
TEMPLETON EMERG...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1087) |
0.3 | -19,138 | -100.0% |
CLOSED
|
— | $— | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DKS
DICKS SPORTING ...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1088) |
0.3 | -529 | -100.0% |
CLOSED
|
— | $— | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CODI
PUT
COMPASS DIVERSI...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1089) |
0.3 | -17,500 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATEN
PUT
A10 NETWORKS IN...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1092) |
0.3 | -6,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPNS
SAPIENS INTL CO...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1095) |
0.3 | -2,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARI
PUT
APOLLO COML REA...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1096) |
0.3 | -10,900 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGY
MAGNOLIA OIL & ...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1103) |
0.3 | -4,472 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLU
SELECT SECTOR S...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1107) |
0.3 | -1,200 | -100.0% |
CLOSED
|
— | $— | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLR
FLUOR CORP NEW
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1108) |
0.3 | -2,449 | -100.0% |
CLOSED
|
— | $— | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UGI
PUT
UGI CORP NEW
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1110) |
0.3 | -3,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCOI
PUT
COGENT COMMUNIC...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1111) |
0.3 | -2,600 | -100.0% |
CLOSED
|
— | $— | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FERA
FIFTH ERA ACQUI...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1116) |
0.3 | -9,366 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTN
CALL
GRAY MEDIA INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1118) |
0.3 | -16,400 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GFL
PUT
GFL ENVIRONMENT...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1131) |
0.3 | -1,800 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACA
PUT
ARCOSA INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1135) |
0.3 | -900 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MIY
BLACKROCK MUNIY...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1136) |
0.3 | -7,464 | -100.0% |
CLOSED
|
— | $— | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCV
BANCROFT FD LTD
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1137) |
0.3 | -3,760 | -100.0% |
CLOSED
|
— | $— | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UHG
UNITED HOMES GR...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1138) |
0.3 | -19,818 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WOW
WIDEOPENWEST IN...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1141) |
0.3 | -15,612 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OB
CALL
TEADS HLDG CO
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1155) |
0.3 | -43,100 | -100.0% |
CLOSED
|
— | $— | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1159) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WYNN
WYNN RESORTS LT...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1160) |
0.3 | -519 | -100.0% |
CLOSED
|
— | $— | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HHH
PUT
HOWARD HUGHES H...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1165) |
0.3 | -800 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YUM
PUT
YUM BRANDS INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1175) |
0.3 | -400 | -100.0% |
CLOSED
|
— | $— | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OPFI
OPPFI INC
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1177) |
0.3 | -5,226 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WIA
WESTERN ASST IN...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1179) |
0.3 | -6,960 | -100.0% |
CLOSED
|
— | $— | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KALV
KALVISTA PHARMA...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1182) |
0.3 | -4,662 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
COLUMBUS CIRCLE...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1184) |
0.3 | -46,540 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EOSEW
EOS ENERGY ENTE...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1185) |
0.3 | -31,523 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IRTC
PUT
IRHYTHM TECHNOL...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1190) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RPAY
PUT
REPAY HLDGS COR...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1193) |
0.3 | -9,600 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BST
BLACKROCK SCIEN...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1195) |
0.3 | -1,200 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STX
CALL
SEAGATE TECHNOL...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1204) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MERC
MERCER INTL INC
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1207) |
0.3 | -16,101 | -100.0% |
CLOSED
|
— | $— | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GETY
GETTY IMAGES HO...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1208) |
0.3 | -23,005 | -100.0% |
CLOSED
|
— | $— | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IIPR
PUT
INNOVATIVE INDL...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1212) |
0.3 | -800 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HHH
CALL
HOWARD HUGHES H...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1219) |
0.3 | -500 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AROC
ARCHROCK INC
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1225) |
0.3 | -1,504 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
YD BIO LTD
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1229) |
0.3 | -18,134 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CTEV
CLARITEV CORPOR...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1231) |
0.3 | -719 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTOL
PUT
BRISTOW GROUP I...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1235) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NSIT
PUT
INSIGHT ENTERPR...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1241) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSPOR
HORIZON SPACE A...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1244) |
0.3 | -209,403 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FUND
SPROTT FOCUS TR...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1246) |
0.3 | -4,025 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EURKR
EUREKA ACQUISIT...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1249) |
0.3 | -138,279 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
ARMADA ACQUISIT...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1254) |
0.3 | -33,555 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FOF
COHEN & STEERS ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1266) |
0.3 | -2,201 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHACR
CRANE HBR ACQUI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1274) |
0.3 | -80,322 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRS
PUT
CARPENTER TECHN...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1276) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SVIIR
SPRING VALLEY A...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1286) |
0.3 | -43,492 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKD
BROOKDALE SR LI...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1291) |
0.3 | -2,500 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UWMC/WS
UWM HOLDINGS CO...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1295) |
0.3 | -146,695 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMPH
PUT
AMPHASTAR PHARM...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1301) |
0.3 | -700 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RFAIR
RF ACQUISITION ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1303) |
0.3 | -225,610 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYCQR
DT CLOUD ACQUIS...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1305) |
0.3 | -98,875 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BYD
PUT
BOYD GAMING COR...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1307) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FERAR
FIFTH ERA ACQUI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1311) |
0.3 | -62,620 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRO
PROS HOLDINGS I...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1313) |
0.3 | -697 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVT
AVNET INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1316) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRLW
ISRAEL ACQUISIT...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1320) |
0.3 | -81,650 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGPI
MGP INGREDIENTS...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1323) |
0.3 | -608 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSPOW
HORIZON SPACE A...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1324) |
0.3 | -210,025 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
REAL ASSET ACQU...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1327) |
0.3 | -32,096 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
BLUE ACQUISITIO...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1337) |
0.3 | -82,926 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WFRD
WEATHERFORD INT...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1338) |
0.3 | -195 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CARTESIAN GROWT...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1339) |
0.3 | -53,195 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VREX
PUT
VAREX IMAGING C...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1344) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLU
GABELLI GLOBL U...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1353) |
0.3 | -630 | -100.0% |
CLOSED
|
— | $— | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDV
GABELLI DIVID &...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1364) |
0.3 | -378 | -100.0% |
CLOSED
|
— | $— | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABVE
ABOVE FOOD INGR...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1367) |
0.3 | -5,727 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1368) |
0.3 | -220 | -100.0% |
CLOSED
|
— | $— | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
CALL
SCHWAB CHARLES ...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1373) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMLR
PUT
SEMLER SCIENTIF...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1378) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMBT
CMB.TECH NV
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1384) |
0.3 | -900 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALCYW
ALCHEMY INVTS A...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1385) |
0.3 | -49,294 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VFF
CALL
VILLAGE FARMS I...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1389) |
0.3 | -2,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VREX
CALL
VAREX IMAGING C...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1395) |
0.3 | -600 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BULL
PUT
WEBULL CORP
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1396) |
0.3 | -500 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SXC
SUNCOKE ENERGY ...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1397) |
0.3 | -900 | -100.0% |
CLOSED
|
— | $— | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLDP
SOLID POWER INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1402) |
0.3 | -2,047 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
FIGX CAP ACQUIS...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1404) |
0.3 | -29,350 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
COLL
PUT
COLLEGIUM PHARM...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1406) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PMM
PUTNAM MANAGED ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1418) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTBT
BIT DIGITAL INC
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1421) |
0.3 | -1,955 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHAIW
DIH HLDG US INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1432) |
0.3 | -499,049 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OCS
OCULIS HOLDING ...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1434) |
0.3 | -269 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOVRW
NEW HORIZON AIR...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1447) |
0.3 | -10,015 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLSI
TRISALUS LIFE S...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1451) |
0.3 | -820 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OUT
PUT
OUTFRONT MEDIA ...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1453) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRZN
SURROZEN INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1454) |
0.3 | -281 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FORLW
FOUR LEAF ACQUI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1460) |
0.3 | -87,697 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CURIW
CURIOSITYSTREAM...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1463) |
0.3 | -148,195 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
BLUE GOLD LTD
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1466) |
0.3 | -5,820 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MGY
CALL
MAGNOLIA OIL & ...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1470) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SABR
SABRE CORP
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1472) |
0.3 | -1,277 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FPH
CALL
FIVE POINT HOLD...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1478) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NAZ
NUVEEN ARIZONA ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1481) |
0.3 | -144 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLMKW
PLUM ACQUISITIO...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1487) |
0.3 | -5,475 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BYND
BEYOND MEAT INC
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1488) |
0.3 | -771 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVCR
NOVOCURE LTD
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1495) |
0.3 | -102 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVCR
PUT
NOVOCURE LTD
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1497) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EAF
PUT
GRAFTECH INTL L...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1498) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RC
CALL
READY CAPITAL C...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1504) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMBP/WS
ARDAGH METAL PA...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1506) |
0.3 | -87,597 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOUS
PUT
ANYWHERE REAL E...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1509) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
D. BORAL ARC AC...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1511) |
0.3 | -4,779 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BAERW
BRIDGER AEROSPA...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1516) |
0.3 | -10,971 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RUMBW
RUMBLE INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1517) |
0.3 | -414 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COMP
COMPASS INC
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1518) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CXAI
PUT
CXAPP INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1523) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARKOW
ARKO CORP
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1526) |
0.3 | -73,216 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORA
ORMAT TECHNOLOG...
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #1527) |
0.3 | -7 | -100.0% |
CLOSED
|
— | $— | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRLS
BOREALIS FOODS ...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1528) |
0.3 | -243 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSFE/WS
PAYSAFE LIMITED
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1536) |
0.3 | -29,768 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LVWR
PUT
LIVEWIRE GROUP ...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1537) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADVWW
ADVANTAGE SOLUT...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1538) |
0.3 | -43,429 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEROW
CERO THERAPEUTI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1539) |
0.3 | -33,796 | -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: #1540) |
0.3 | -8,482 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HTOOW
FUSION FUEL GRE...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1543) |
0.3 | -18,644 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZOOZ
ZOOZ PWR LTD
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1544) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADNWW
ADVENT TECHNOLO...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1545) |
0.3 | -30,554 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLECW
MOOLEC SCIENCE ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1549) |
0.3 | -30,793 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBOT/WS
VICARIOUS SURGI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1552) |
0.3 | -14,193 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SONDW
SONDER HOLDINGS...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1554) |
0.3 | -25,443 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONMDW
ONEMEDNET CORP
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1555) |
0.3 | -4,951 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOBXW
MOBIX LABS INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1561) |
0.3 | -1,690 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLNNW
CLENE INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1565) |
0.3 | -4,261 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESLAW
ESTRELLA IMMUNO...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1566) |
0.3 | -2,191 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ILLR
TRILLER GROUP I...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1567) |
0.3 | -128 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OABI
OMNIAB INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1570) |
0.3 | -58 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BARK/WS
BARK INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1577) |
0.3 | -1,820 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OUSTW
OUSTER INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1581) |
0.3 | -9,567 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UKOMW
UCOMMUNE INTERN...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1583) |
0.3 | -1,965 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTWOU
NEWBURY STR II ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1585) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PIONEER ACQUISI...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1588) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GSHRU
GESHER ACQUISIT...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1590) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TACHU
TITAN ACQUISITI...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1589) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIMAU
SIM ACQUISITION...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1586) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSPRW
MSP RECOVERY IN...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1591) |
0.3 | -1,334 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 1979 holdings