Name: WOLVERINE TRADING, LLC 13F Holdings Portfolio
Creator: WOLVERINE TRADING, LLC

QUARTER

Portfolio Concentration Analytics: 7.6

Total Positions

6338

Quarter

2025 Q3

Top Holding

SPY (5.6%)

Top 10 Concentration

33.6%

Turnover Rate

23.4%

Sector HHI

0.18

Sector

Min % Portfolio

Min Market Value ($M)

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1-25 of 6338

Stock	History	Sector / Type	Port %	Prev %	Rank / Prev	Conviction	Change	% Change	Influence	Shares	Mkt Value	1st Owned	Source	Source Date	Date Reported
SPY SPDR S&P 500 ET... PUT	HISTORY	PUT Option	5.56%	9.17%	#1 Prev: #1	2.3	-3,190,700	-21.5%	P S	11,624,700	$7,715,080,896	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
SPY SPDR S&P 500 ET... CALL	HISTORY	CALL Option	5.39%	5.39%	#2 Prev: #2	4.2	2,571,100	29.5%	P S	11,273,700	$7,482,129,216	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
QQQ INVESCO QQQ TR CALL	HISTORY	CALL Option	4.86%	—	#3 Prev: #—	3.9	11,263,800	no change	NEW	11,263,800	$6,743,974,974	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
QQQ INVESCO QQQ TR PUT	HISTORY	PUT Option	3.91%	—	#4 Prev: #—	3.6	9,061,900	no change	NEW	9,061,900	$5,425,631,387	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
TSLA TESLA INC CALL	HISTORY	CALL Option	3.20%	3.31%	#5 Prev: #5	1.3	-144,800	-1.4%	P S	10,021,700	$4,441,717,657	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
NVDA NVIDIA CORPORAT... CALL	HISTORY	CALL Option	3.14%	3.90%	#6 3 Prev: #3	1.3	-653,000	-2.7%	P S	23,921,800	$4,350,179,330	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
META META PLATFORMS ... CALL	HISTORY	CALL Option	2.32%	3.37%	#7 3 Prev: #4	0.9	-221,600	-4.9%	P S	4,335,500	$3,223,010,700	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
NVDA NVIDIA CORPORAT... PUT	HISTORY	PUT Option	1.88%	2.50%	#8 2 Prev: #6	0.8	-1,422,200	-9.0%	P S	14,335,200	$2,606,856,120	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
TSLA TESLA INC PUT	HISTORY	PUT Option	1.77%	1.90%	#9 Prev: #9	0.7	-268,200	-4.6%	P S	5,555,500	$2,462,253,155	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
MSFT MICROSOFT CORP CALL	HISTORY	CALL Option	1.57%	2.16%	#10 2 Prev: #8	0.6	-74,400	-1.7%	P S	4,243,400	$2,183,653,640	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
MSTR STRATEGY INC CALL	HISTORY	CALL Option	1.34%	2.19%	#11 4 Prev: #7	2.5	51,400	0.9%	P S	5,711,200	$1,864,249,904	2016 Q3	13F Filing	2025-09-30	2025-11-14 (Est.)
AAPL APPLE INC CALL	HISTORY	CALL Option	1.33%	—	#12 Prev: #—	2.5	7,265,000	no change	NEW	7,265,000	$1,848,433,950	2016 Q3	13F Filing	2025-09-30	2025-11-14 (Est.)
GLD SPDR GOLD TR CALL	HISTORY	CALL Option	1.32%	1.39%	#13 Prev: #13	2.6	619,600	13.5%	P S	5,212,400	$1,837,162,504	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
META META PLATFORMS ... PUT	HISTORY	PUT Option	1.14%	1.79%	#14 4 Prev: #10	0.5	-302,300	-12.5%	P S	2,124,600	$1,579,427,640	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
AMZN AMAZON COM INC CALL	HISTORY	CALL Option	1.00%	—	#15 Prev: #—	2.4	6,245,800	no change	NEW	6,245,800	$1,387,629,386	2016 Q3	13F Filing	2025-09-30	2025-11-14 (Est.)
MSFT MICROSOFT CORP PUT	HISTORY	PUT Option	0.92%	1.25%	#16 1 Prev: #15	0.4	-18,300	-0.7%	P S	2,481,400	$1,276,928,440	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
NFLX NETFLIX INC PUT	HISTORY	PUT Option	0.91%	1.75%	#17 6 Prev: #11	0.4	-269,600	-20.6%	P S	1,041,600	$1,256,596,656	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
NFLX NETFLIX INC CALL	HISTORY	CALL Option	0.83%	1.45%	#18 6 Prev: #12	0.4	-132,700	-12.2%	P S	956,100	$1,153,448,601	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
AAPL APPLE INC PUT	HISTORY	PUT Option	0.82%	—	#19 Prev: #—	2.3	4,453,200	no change	NEW	4,453,200	$1,133,027,676	2016 Q3	13F Filing	2025-09-30	2025-11-14 (Est.)
PLTR PALANTIR TECHNO... CALL	HISTORY	CALL Option	0.81%	0.83%	#20 Prev: #20	2.3	18,000	0.3%	P S	6,317,900	$1,130,019,594	2020 Q4	13F Filing	2025-09-30	2025-11-14 (Est.)
MSTR STRATEGY INC PUT	HISTORY	PUT Option	0.77%	1.08%	#21 5 Prev: #16	2.4	487,500	17.4%	P S	3,285,200	$1,072,354,984	2016 Q3	13F Filing	2025-09-30	2025-11-14 (Est.)
GOOGL ALPHABET INC CALL	HISTORY	CALL Option	0.74%	0.73%	#22 1 Prev: #23	2.3	148,700	3.6%	P S	4,235,000	$1,033,551,750	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
AVGO BROADCOM INC CALL	HISTORY	CALL Option	0.74%	0.74%	#23 1 Prev: #22	2.3	400,800	14.6%	P S	3,143,500	$1,030,753,650	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
DIA SPDR DOW JONES ... PUT	HISTORY	PUT Option	0.60%	0.64%	#24 2 Prev: #26	2.3	344,000	23.8%	P S	1,787,400	$827,637,696	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
UNH UNITEDHEALTH GR... CALL	HISTORY	CALL Option	0.59%	0.60%	#25 3 Prev: #28	2.3	435,100	22.6%	P S	2,362,400	$815,453,232	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
TQQQ PROSHARES TR CALL	HISTORY	CALL Option	0.00%	0.24%	Sold All 😨 (Was: #55)	0.3	-2,952,400	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
CVNA CARVANA CO CALL	HISTORY	CALL Option	0.00%	0.21%	Sold All 😨 (Was: #64)	0.3	-660,600	-100.0%	CLOSED	—	$—	2017 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
RDDT REDDIT INC CALL	HISTORY	CALL Option	0.00%	0.13%	Sold All 😨 (Was: #104)	0.3	-894,200	-100.0%	CLOSED	—	$—	2024 Q1	13F Filing	2025-09-30	2025-11-14 (Est.)
TQQQ PROSHARES TR PUT	HISTORY	PUT Option	0.00%	0.12%	Sold All 😨 (Was: #119)	0.3	-1,444,100	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
CRCL CIRCLE INTERNET... CALL	HISTORY	CALL Option	0.00%	0.12%	Sold All 😨 (Was: #120)	0.3	-646,100	-100.0%	CLOSED	—	$—	2025 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
CVNA CARVANA CO PUT	HISTORY	PUT Option	0.00%	0.11%	Sold All 😨 (Was: #129)	0.3	-330,800	-100.0%	CLOSED	—	$—	2017 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
CRCL CIRCLE INTERNET... PUT	HISTORY	PUT Option	0.00%	0.10%	Sold All 😨 (Was: #139)	0.3	-548,900	-100.0%	CLOSED	—	$—	2025 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
RDDT REDDIT INC PUT	HISTORY	PUT Option	0.00%	0.09%	Sold All 😨 (Was: #156)	0.3	-605,100	-100.0%	CLOSED	—	$—	2024 Q1	13F Filing	2025-09-30	2025-11-14 (Est.)
ARKK ARK ETF TR CALL	HISTORY	CALL Option	0.00%	0.06%	Sold All 😨 (Was: #237)	0.3	-784,200	-100.0%	CLOSED	—	$—	2018 Q1	13F Filing	2025-09-30	2025-11-14 (Est.)
ARKK ARK ETF TR PUT	HISTORY	PUT Option	0.00%	0.05%	Sold All 😨 (Was: #247)	0.3	-743,900	-100.0%	CLOSED	—	$—	2018 Q1	13F Filing	2025-09-30	2025-11-14 (Est.)
DKNG DRAFTKINGS INC ... CALL	HISTORY	CALL Option	0.00%	0.05%	Sold All 😨 (Was: #250)	0.3	-1,192,800	-100.0%	CLOSED	—	$—	2020 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
SOXL DIREXION SHS ET... CALL	HISTORY	CALL Option	0.00%	0.05%	Sold All 😨 (Was: #252)	0.3	-2,009,700	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
SE SEA LTD CALL	HISTORY	CALL Option	0.00%	0.05%	Sold All 😨 (Was: #267)	0.3	-290,800	-100.0%	CLOSED	—	$—	2018 Q1	13F Filing	2025-09-30	2025-11-14 (Est.)
TEM TEMPUS AI INC CALL	HISTORY	CALL Option	0.00%	0.03%	Sold All 😨 (Was: #336)	0.3	-474,900	-100.0%	CLOSED	—	$—	2024 Q3	13F Filing	2025-09-30	2025-11-14 (Est.)
GLW CORNING INC CALL	HISTORY	CALL Option	0.00%	0.03%	Sold All 😨 (Was: #337)	0.3	-603,800	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
HES HESS CORP CALL	HISTORY	CALL Option	0.00%	0.03%	Sold All 😨 (Was: #347)	0.3	-217,800	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
SOXL DIREXION SHS ET... PUT	HISTORY	PUT Option	0.00%	0.02%	Sold All 😨 (Was: #410)	0.3	-974,800	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
KR KROGER CO CALL	HISTORY	CALL Option	0.00%	0.02%	Sold All 😨 (Was: #418)	0.3	-337,200	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
HES HESS CORP PUT	HISTORY	PUT Option	0.00%	0.02%	Sold All 😨 (Was: #419)	0.3	-172,700	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
XLRE SELECT SECTOR S...	HISTORY	ETF	0.00%	0.02%	Sold All 😨 (Was: #420)	0.3	-583,491	-100.0%	CLOSED	—	$—	2016 Q3	13F Filing	2025-09-30	2025-11-14 (Est.)
SE SEA LTD PUT	HISTORY	PUT Option	0.00%	0.02%	Sold All 😨 (Was: #433)	0.3	-143,900	-100.0%	CLOSED	—	$—	2018 Q1	13F Filing	2025-09-30	2025-11-14 (Est.)
DKNG DRAFTKINGS INC ... PUT	HISTORY	PUT Option	0.00%	0.02%	Sold All 😨 (Was: #448)	0.3	-515,600	-100.0%	CLOSED	—	$—	2020 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
TEM TEMPUS AI INC PUT	HISTORY	PUT Option	0.00%	0.02%	Sold All 😨 (Was: #484)	0.3	-292,600	-100.0%	CLOSED	—	$—	2024 Q3	13F Filing	2025-09-30	2025-11-14 (Est.)
DLTR DOLLAR TREE INC CALL	HISTORY	CALL Option	0.00%	0.02%	Sold All 😨 (Was: #503)	0.3	-186,200	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
RSP INVESCO EXCHANG... CALL	HISTORY	CALL Option	0.00%	0.02%	Sold All 😨 (Was: #524)	0.3	-92,100	-100.0%	CLOSED	—	$—	2017 Q4	13F Filing	2025-09-30	2025-11-14 (Est.)
XLC SELECT SECTOR S... CALL	HISTORY	CALL Option	0.00%	0.02%	Sold All 😨 (Was: #542)	0.3	-143,300	-100.0%	CLOSED	—	$—	2018 Q3	13F Filing	2025-09-30	2025-11-14 (Est.)
RSP INVESCO EXCHANG... PUT	HISTORY	PUT Option	0.00%	0.01%	Sold All 😨 (Was: #561)	0.3	-80,600	-100.0%	CLOSED	—	$—	2017 Q4	13F Filing	2025-09-30	2025-11-14 (Est.)
LMT LOCKHEED MARTIN...	HISTORY	Industrials	0.00%	0.01%	Sold All 😨 (Was: #593)	0.3	-29,273	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
DLTR DOLLAR TREE INC PUT	HISTORY	PUT Option	0.00%	0.01%	Sold All 😨 (Was: #594)	0.3	-134,200	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
SJM SMUCKER J M CO CALL	HISTORY	CALL Option	0.00%	0.01%	Sold All 😨 (Was: #636)	0.3	-126,400	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
XHB SPDR SERIES TRU... PUT	HISTORY	PUT Option	0.00%	0.01%	Sold All 😨 (Was: #637)	0.3	-122,700	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
WIX WIX COM LTD CALL	HISTORY	CALL Option	0.00%	0.01%	Sold All 😨 (Was: #689)	0.3	-67,000	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
TGTX TG THERAPEUTICS... CALL	HISTORY	CALL Option	0.00%	0.01%	Sold All 😨 (Was: #723)	0.3	-266,200	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
KR KROGER CO PUT	HISTORY	PUT Option	0.00%	0.01%	Sold All 😨 (Was: #735)	0.3	-131,900	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
CRCL CIRCLE INTERNET...	HISTORY	Financial Services	0.00%	0.01%	Sold All 😨 (Was: #758)	0.3	-47,896	-100.0%	CLOSED	—	$—	2025 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
COOP MR COOPER GROUP... CALL	HISTORY	CALL Option	0.00%	0.01%	Sold All 😨 (Was: #774)	0.3	-55,900	-100.0%	CLOSED	—	$—	2019 Q4	13F Filing	2025-09-30	2025-11-14 (Est.)
SVIX VS TRUST CALL	HISTORY	CALL Option	0.00%	0.01%	Sold All 😨 (Was: #781)	0.3	-529,300	-100.0%	CLOSED	—	$—	2022 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
NUGT DIREXION SHS ET... CALL	HISTORY	CALL Option	0.00%	0.01%	Sold All 😨 (Was: #784)	0.3	-115,200	-100.0%	CLOSED	—	$—	2018 Q3	13F Filing	2025-09-30	2025-11-14 (Est.)
NTAP NETAPP INC CALL	HISTORY	CALL Option	0.00%	0.01%	Sold All 😨 (Was: #795)	0.3	-75,700	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
NUGT DIREXION SHS ET... PUT	HISTORY	PUT Option	0.00%	0.01%	Sold All 😨 (Was: #866)	0.3	-97,800	-100.0%	CLOSED	—	$—	2018 Q3	13F Filing	2025-09-30	2025-11-14 (Est.)
ENB ENBRIDGE INC CALL	HISTORY	CALL Option	0.00%	0.01%	Sold All 😨 (Was: #870)	0.3	-153,600	-100.0%	CLOSED	—	$—	2016 Q3	13F Filing	2025-09-30	2025-11-14 (Est.)
XLB SELECT SECTOR S... CALL	HISTORY	CALL Option	0.00%	0.01%	Sold All 😨 (Was: #894)	0.3	-75,400	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
XHB SPDR SERIES TRU... CALL	HISTORY	CALL Option	0.00%	0.01%	Sold All 😨 (Was: #941)	0.3	-62,300	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
UBER UBER TECHNOLOGI...	HISTORY	Technology	0.00%	0.01%	Sold All 😨 (Was: #948)	0.3	-66,433	-100.0%	CLOSED	—	$—	2019 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
DB DEUTSCHE BANK A... CALL	HISTORY	CALL Option	0.00%	0.01%	Sold All 😨 (Was: #967)	0.3	-195,300	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
NTAP NETAPP INC PUT	HISTORY	PUT Option	0.00%	0.01%	Sold All 😨 (Was: #996)	0.3	-52,500	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
WBA WALGREENS BOOTS... CALL	HISTORY	CALL Option	0.00%	0.01%	Sold All 😨 (Was: #999)	0.3	-479,700	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
CNK CINEMARK HLDGS ... CALL	HISTORY	CALL Option	0.00%	0.01%	Sold All 😨 (Was: #1003)	0.3	-179,800	-100.0%	CLOSED	—	$—	2017 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
TER TERADYNE INC PUT	HISTORY	PUT Option	0.00%	0.01%	Sold All 😨 (Was: #1004)	0.3	-59,700	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
INOD INNODATA INC CALL	HISTORY	CALL Option	0.00%	0.01%	Sold All 😨 (Was: #1019)	0.3	-107,900	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
SITM SITIME CORP CALL	HISTORY	CALL Option	0.00%	0.01%	Sold All 😨 (Was: #1030)	0.3	-24,500	-100.0%	CLOSED	—	$—	2021 Q4	13F Filing	2025-09-30	2025-11-14 (Est.)
TER TERADYNE INC CALL	HISTORY	CALL Option	0.00%	0.01%	Sold All 😨 (Was: #1042)	0.3	-56,800	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
SOXL DIREXION SHS ET...	HISTORY	ETF	0.00%	0.01%	Sold All 😨 (Was: #1052)	0.3	-201,692	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
MDB MONGODB INC	HISTORY	Technology	0.00%	0.00%	Sold All 😨 (Was: #1094)	0.3	-22,497	-100.0%	CLOSED	—	$—	2017 Q4	13F Filing	2025-09-30	2025-11-14 (Est.)
RUN SUNRUN INC CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #1152)	0.3	-579,100	-100.0%	CLOSED	—	$—	2016 Q4	13F Filing	2025-09-30	2025-11-14 (Est.)
RUN SUNRUN INC PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #1153)	0.3	-577,600	-100.0%	CLOSED	—	$—	2016 Q4	13F Filing	2025-09-30	2025-11-14 (Est.)
SIG SIGNET JEWELERS... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #1165)	0.3	-50,900	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
WIX WIX COM LTD PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #1189)	0.3	-25,600	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
XME SPDR SERIES TRU... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #1194)	0.3	-60,600	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
BAM BROOKFIELD ASSE... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #1198)	0.3	-72,400	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
IJR ISHARES TR CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #1200)	0.3	-36,300	-100.0%	CLOSED	—	$—	2016 Q3	13F Filing	2025-09-30	2025-11-14 (Est.)
EOSE EOS ENERGY ENTE... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #1204)	0.3	-894,800	-100.0%	CLOSED	—	$—	2021 Q1	13F Filing	2025-09-30	2025-11-14 (Est.)
PCOR PROCORE TECHNOL... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #1215)	0.3	-57,500	-100.0%	CLOSED	—	$—	2021 Q4	13F Filing	2025-09-30	2025-11-14 (Est.)
SJM SMUCKER J M CO PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #1216)	0.3	-40,800	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
JNUG DIREXION SHS ET... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #1238)	0.3	-50,900	-100.0%	CLOSED	—	$—	2017 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
CNK CINEMARK HLDGS ... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #1251)	0.3	-123,600	-100.0%	CLOSED	—	$—	2017 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
ENB ENBRIDGE INC PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #1255)	0.3	-82,600	-100.0%	CLOSED	—	$—	2016 Q3	13F Filing	2025-09-30	2025-11-14 (Est.)
XLB SELECT SECTOR S... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #1257)	0.3	-42,000	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
TGTX TG THERAPEUTICS... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #1259)	0.3	-100,200	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
XME SPDR SERIES TRU...	HISTORY	Unknown	0.00%	0.00%	Sold All 😨 (Was: #1279)	0.3	-53,504	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
WDFC WD 40 CO PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #1280)	0.3	-15,500	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
TMO THERMO FISHER S...	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #1281)	0.3	-8,682	-100.0%	CLOSED	—	$—	2016 Q3	13F Filing	2025-09-30	2025-11-14 (Est.)
LYV LIVE NATION ENT...	HISTORY	Communication Services	0.00%	0.00%	Sold All 😨 (Was: #1284)	0.3	-23,573	-100.0%	CLOSED	—	$—	2016 Q3	13F Filing	2025-09-30	2025-11-14 (Est.)
TAN INVESCO EXCH TR... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #1295)	0.3	-102,500	-100.0%	CLOSED	—	$—	2019 Q1	13F Filing	2025-09-30	2025-11-14 (Est.)
RXO RXO INC PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #1299)	0.3	-221,200	-100.0%	CLOSED	—	$—	2023 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
ROK ROCKWELL AUTOMA...	HISTORY	Industrials	0.00%	0.00%	Sold All 😨 (Was: #1310)	0.3	-10,387	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
GLW CORNING INC PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #1314)	0.3	-65,800	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
DB DEUTSCHE BANK A... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #1321)	0.3	-110,400	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
MRTN MARTEN TRANS LT... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #1333)	0.3	-253,900	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
RDDT REDDIT INC	HISTORY	Communication Services	0.00%	0.00%	Sold All 😨 (Was: #1352)	0.3	-22,425	-100.0%	CLOSED	—	$—	2024 Q1	13F Filing	2025-09-30	2025-11-14 (Est.)
SKX SKECHERS U S A ... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #1372)	0.3	-49,400	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
CPB THE CAMPBELLS C... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #1377)	0.3	-100,100	-100.0%	CLOSED	—	$—	2016 Q3	13F Filing	2025-09-30	2025-11-14 (Est.)
MRTN MARTEN TRANS LT...	HISTORY	Industrials	0.00%	0.00%	Sold All 😨 (Was: #1382)	0.3	-234,483	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
IBN ICICI BANK LIMI... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #1394)	0.3	-88,200	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
CPB THE CAMPBELLS C... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #1405)	0.3	-95,800	-100.0%	CLOSED	—	$—	2016 Q3	13F Filing	2025-09-30	2025-11-14 (Est.)
TSLL DIREXION SHS ET... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #1422)	0.3	-233,200	-100.0%	CLOSED	—	$—	2023 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
IJH ISHARES TR CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #1424)	0.3	-46,100	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
LMB LIMBACH HLDGS I... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #1428)	0.3	-20,300	-100.0%	CLOSED	—	$—	2022 Q3	13F Filing	2025-09-30	2025-11-14 (Est.)
RCL ROYAL CARIBBEAN...	HISTORY	Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #1445)	0.3	-8,913	-100.0%	CLOSED	—	$—	2016 Q3	13F Filing	2025-09-30	2025-11-14 (Est.)
KWR QUAKER HOUGHTON CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #1452)	0.3	-23,800	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
INOD INNODATA INC PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #1457)	0.3	-56,000	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
RDFN REDFIN CORP CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #1458)	0.3	-243,200	-100.0%	CLOSED	—	$—	2017 Q3	13F Filing	2025-09-30	2025-11-14 (Est.)
TEM TEMPUS AI INC	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #1473)	0.3	-40,356	-100.0%	CLOSED	—	$—	2024 Q3	13F Filing	2025-09-30	2025-11-14 (Est.)
XLC SELECT SECTOR S... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #1498)	0.3	-24,300	-100.0%	CLOSED	—	$—	2018 Q3	13F Filing	2025-09-30	2025-11-14 (Est.)
PRGS PROGRESS SOFTWA...	HISTORY	Technology	0.00%	0.00%	Sold All 😨 (Was: #1503)	0.3	-40,804	-100.0%	CLOSED	—	$—	2016 Q3	13F Filing	2025-09-30	2025-11-14 (Est.)
PARA PARAMOUNT GLOBA... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #1515)	0.3	-205,800	-100.0%	CLOSED	—	$—	2019 Q4	13F Filing	2025-09-30	2025-11-14 (Est.)
EWW ISHARES INC PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #1534)	0.3	-41,600	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
XHB SPDR SERIES TRU...	HISTORY	Unknown	0.00%	0.00%	Sold All 😨 (Was: #1544)	0.3	-25,188	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
MIDD MIDDLEBY CORP	HISTORY	Industrials	0.00%	0.00%	Sold All 😨 (Was: #1558)	0.3	-16,822	-100.0%	CLOSED	—	$—	2017 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
UPS UNITED PARCEL S...	HISTORY	Industrials	0.00%	0.00%	Sold All 😨 (Was: #1569)	0.3	-23,769	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
DLTR DOLLAR TREE INC	HISTORY	Consumer Defensive	0.00%	0.00%	Sold All 😨 (Was: #1575)	0.3	-24,295	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
PRA PROASSURANCE CO... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #1577)	0.3	-105,000	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
COOP MR COOPER GROUP... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #1592)	0.3	-15,700	-100.0%	CLOSED	—	$—	2019 Q4	13F Filing	2025-09-30	2025-11-14 (Est.)
SIG SIGNET JEWELERS... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #1606)	0.3	-27,800	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
VXX BARCLAYS BANK P...	HISTORY	ETF	0.00%	0.00%	Sold All 😨 (Was: #1612)	0.3	-46,943	-100.0%	CLOSED	—	$—	2024 Q4	13F Filing	2025-09-30	2025-11-14 (Est.)
WSM WILLIAMS SONOMA...	HISTORY	Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #1619)	0.3	-13,686	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
ASND ASCENDIS PHARMA... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #1621)	0.3	-13,000	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
SVIX VS TRUST PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #1640)	0.3	-142,700	-100.0%	CLOSED	—	$—	2022 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
ED CONSOLIDATED ED...	HISTORY	Utilities	0.00%	0.00%	Sold All 😨 (Was: #1651)	0.3	-22,034	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
DY DYCOM INDS INC CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #1665)	0.3	-8,600	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
EDU NEW ORIENTAL ED... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #1677)	0.3	-38,700	-100.0%	CLOSED	—	$—	2022 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
TSLL DIREXION SHS ET... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #1680)	0.3	-169,400	-100.0%	CLOSED	—	$—	2023 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
WIX WIX COM LTD	HISTORY	Technology	0.00%	0.00%	Sold All 😨 (Was: #1681)	0.3	-13,112	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
MAG MAG SILVER CORP	HISTORY	Unknown	0.00%	0.00%	Sold All 😨 (Was: #1682)	0.3	-99,996	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
PARA PARAMOUNT GLOBA...	HISTORY	Unknown	0.00%	0.00%	Sold All 😨 (Was: #1685)	0.3	-164,969	-100.0%	CLOSED	—	$—	2019 Q4	13F Filing	2025-09-30	2025-11-14 (Est.)
CMA COMERICA INC	HISTORY	Financial Services	0.00%	0.00%	Sold All 😨 (Was: #1686)	0.3	-34,757	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
TRMB TRIMBLE INC CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #1691)	0.3	-27,200	-100.0%	CLOSED	—	$—	2016 Q3	13F Filing	2025-09-30	2025-11-14 (Est.)
ZIP ZIPRECRUITER IN... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #1714)	0.3	-401,400	-100.0%	CLOSED	—	$—	2021 Q3	13F Filing	2025-09-30	2025-11-14 (Est.)
KULR KULR TECHNOLOGY... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #1722)	0.3	-313,600	-100.0%	CLOSED	—	$—	2021 Q4	13F Filing	2025-09-30	2025-11-14 (Est.)
SHW SHERWIN WILLIAM...	HISTORY	Basic Materials	0.00%	0.00%	Sold All 😨 (Was: #1727)	0.3	-5,623	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
IBM INTERNATIONAL B...	HISTORY	Technology	0.00%	0.00%	Sold All 😨 (Was: #1751)	0.3	-6,520	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
CRL CHARLES RIV LAB... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #1756)	0.3	-12,500	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
SONY SONY GROUP CORP CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #1763)	0.3	-71,000	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
SWTX SPRINGWORKS THE... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #1764)	0.3	-39,700	-100.0%	CLOSED	—	$—	2025 Q1	13F Filing	2025-09-30	2025-11-14 (Est.)
TAN INVESCO EXCH TR... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #1769)	0.3	-54,000	-100.0%	CLOSED	—	$—	2019 Q1	13F Filing	2025-09-30	2025-11-14 (Est.)
ARKF ARK ETF TR CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #1781)	0.3	-37,000	-100.0%	CLOSED	—	$—	2020 Q3	13F Filing	2025-09-30	2025-11-14 (Est.)
JNUG DIREXION SHS ET... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #1784)	0.3	-24,200	-100.0%	CLOSED	—	$—	2017 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
WABC WESTAMERICA BAN... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #1786)	0.3	-37,100	-100.0%	CLOSED	—	$—	2016 Q4	13F Filing	2025-09-30	2025-11-14 (Est.)
XLB SELECT SECTOR S...	HISTORY	Unknown	0.00%	0.00%	Sold All 😨 (Was: #1787)	0.3	-20,489	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
EDU NEW ORIENTAL ED... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #1801)	0.3	-32,500	-100.0%	CLOSED	—	$—	2022 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
AI C3 AI INC	HISTORY	Technology	0.00%	0.00%	Sold All 😨 (Was: #1817)	0.3	-70,775	-100.0%	CLOSED	—	$—	2016 Q3	13F Filing	2025-09-30	2025-11-14 (Est.)
MLPX GLOBAL X FDS	HISTORY	ETF	0.00%	0.00%	Sold All 😨 (Was: #1826)	0.3	-27,292	-100.0%	CLOSED	—	$—	2018 Q1	13F Filing	2025-09-30	2025-11-14 (Est.)
COP CONOCOPHILLIPS	HISTORY	Energy	0.00%	0.00%	Sold All 😨 (Was: #1837)	0.3	-18,667	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
AEVA AEVA TECHNOLOGI...	HISTORY	Technology	0.00%	0.00%	Sold All 😨 (Was: #1839)	0.3	-46,156	-100.0%	CLOSED	—	$—	2024 Q1	13F Filing	2025-09-30	2025-11-14 (Est.)
TIP ISHARES TR CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #1852)	0.3	-15,000	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
LFMD LIFEMD INC PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #1871)	0.3	-115,800	-100.0%	CLOSED	—	$—	2021 Q1	13F Filing	2025-09-30	2025-11-14 (Est.)
JNJ JOHNSON & JOHNS...	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #1873)	0.3	-10,420	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
SHY ISHARES TR	HISTORY	ETF	0.00%	0.00%	Sold All 😨 (Was: #1874)	0.3	-19,176	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
HDB HDFC BANK LTD CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #1885)	0.3	-20,400	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
BAM BROOKFIELD ASSE... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #1902)	0.3	-28,000	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
COMP COMPASS INC CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #1911)	0.3	-238,700	-100.0%	CLOSED	—	$—	2021 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
BJRI BJS RESTAURANTS...	HISTORY	Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #1919)	0.3	-34,071	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
MO ALTRIA GROUP IN...	HISTORY	Consumer Defensive	0.00%	0.00%	Sold All 😨 (Was: #1940)	0.3	-25,251	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
VOOG VANGUARD ADMIRA...	HISTORY	ETF	0.00%	0.00%	Sold All 😨 (Was: #1941)	0.3	-3,752	-100.0%	CLOSED	—	$—	2020 Q4	13F Filing	2025-09-30	2025-11-14 (Est.)
DECK DECKERS OUTDOOR...	HISTORY	Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #1947)	0.3	-14,126	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
XME SPDR SERIES TRU... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #1970)	0.3	-21,500	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
BZ KANZHUN LIMITED CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #1976)	0.3	-78,500	-100.0%	CLOSED	—	$—	2022 Q3	13F Filing	2025-09-30	2025-11-14 (Est.)
SITM SITIME CORP PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #1985)	0.3	-6,600	-100.0%	CLOSED	—	$—	2021 Q4	13F Filing	2025-09-30	2025-11-14 (Est.)
VNO VORNADO RLTY TR PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #1986)	0.3	-36,700	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
VRNS VARONIS SYS INC PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #1997)	0.3	-27,500	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
SAP SAP SE	HISTORY	Technology	0.00%	0.00%	Sold All 😨 (Was: #2019)	0.3	-4,500	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
DKNG DRAFTKINGS INC ...	HISTORY	Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #2046)	0.3	-30,957	-100.0%	CLOSED	—	$—	2020 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
EWW ISHARES INC CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #2069)	0.3	-21,400	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
CRL CHARLES RIV LAB... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #2070)	0.3	-8,600	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
SRAD SPORTRADAR GROU...	HISTORY	Technology	0.00%	0.00%	Sold All 😨 (Was: #2078)	0.3	-45,653	-100.0%	CLOSED	—	$—	2022 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
IRTC IRHYTHM TECHNOL... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #2087)	0.3	-8,200	-100.0%	CLOSED	—	$—	2017 Q4	13F Filing	2025-09-30	2025-11-14 (Est.)
MHK MOHAWK INDS INC	HISTORY	Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #2088)	0.3	-12,083	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
MET METLIFE INC	HISTORY	Financial Services	0.00%	0.00%	Sold All 😨 (Was: #2092)	0.3	-15,725	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
GGAL GRUPO FINANCIER... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #2098)	0.3	-24,300	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
EOSE EOS ENERGY ENTE... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #2108)	0.3	-281,300	-100.0%	CLOSED	—	$—	2021 Q1	13F Filing	2025-09-30	2025-11-14 (Est.)
VT VANGUARD INTL E... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #2121)	0.3	-9,500	-100.0%	CLOSED	—	$—	2016 Q4	13F Filing	2025-09-30	2025-11-14 (Est.)
INOD INNODATA INC	HISTORY	Technology	0.00%	0.00%	Sold All 😨 (Was: #2131)	0.3	-24,748	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
DB DEUTSCHE BANK A...	HISTORY	Financial Services	0.00%	0.00%	Sold All 😨 (Was: #2143)	0.3	-39,249	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
GGAL GRUPO FINANCIER... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #2158)	0.3	-22,800	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
MNSO MINISO GROUP HL... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #2164)	0.3	-65,400	-100.0%	CLOSED	—	$—	2021 Q3	13F Filing	2025-09-30	2025-11-14 (Est.)
UCO PROSHARES TR II	HISTORY	ETF	0.00%	0.00%	Sold All 😨 (Was: #2175)	0.3	-51,396	-100.0%	CLOSED	—	$—	2017 Q1	13F Filing	2025-09-30	2025-11-14 (Est.)
VOYG VOYAGER TECHNOL... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #2182)	0.3	-27,100	-100.0%	CLOSED	—	$—	2025 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
SKX SKECHERS U S A ... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #2189)	0.3	-17,900	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
DEA EASTERLY GOVT P... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #2191)	0.3	-50,700	-100.0%	CLOSED	—	$—	2025 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
USD PROSHARES TR CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #2200)	0.3	-15,300	-100.0%	CLOSED	—	$—	2016 Q3	13F Filing	2025-09-30	2025-11-14 (Est.)
VPG VISHAY PRECISIO... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #2203)	0.3	-39,600	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
IGIB ISHARES TR CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #2204)	0.3	-21,100	-100.0%	CLOSED	—	$—	2016 Q3	13F Filing	2025-09-30	2025-11-14 (Est.)
PG PROCTER AND GAM...	HISTORY	Consumer Defensive	0.00%	0.00%	Sold All 😨 (Was: #2205)	0.3	-6,998	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
PI IMPINJ INC CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #2206)	0.3	-10,000	-100.0%	CLOSED	—	$—	2017 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
SKX SKECHERS U S A ...	HISTORY	Unknown	0.00%	0.00%	Sold All 😨 (Was: #2220)	0.3	-17,463	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
FL FOOT LOCKER INC CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #2229)	0.3	-44,400	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
IRTC IRHYTHM TECHNOL... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #2246)	0.3	-6,900	-100.0%	CLOSED	—	$—	2017 Q4	13F Filing	2025-09-30	2025-11-14 (Est.)
PI IMPINJ INC PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #2250)	0.3	-9,500	-100.0%	CLOSED	—	$—	2017 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
ACHR ARCHER AVIATION...	HISTORY	Industrials	0.00%	0.00%	Sold All 😨 (Was: #2253)	0.3	-101,026	-100.0%	CLOSED	—	$—	2021 Q4	13F Filing	2025-09-30	2025-11-14 (Est.)
ARKK ARK ETF TR	HISTORY	ETF	0.00%	0.00%	Sold All 😨 (Was: #2266)	0.3	-14,967	-100.0%	CLOSED	—	$—	2018 Q1	13F Filing	2025-09-30	2025-11-14 (Est.)
VRNT VERINT SYS INC	HISTORY	Technology	0.00%	0.00%	Sold All 😨 (Was: #2271)	0.3	-55,120	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
VOD VODAFONE GROUP ... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #2276)	0.3	-97,600	-100.0%	CLOSED	—	$—	2016 Q3	13F Filing	2025-09-30	2025-11-14 (Est.)
CVNA CARVANA CO	HISTORY	Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #2278)	0.3	-3,222	-100.0%	CLOSED	—	$—	2017 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
WGO WINNEBAGO INDS ... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #2283)	0.3	-35,000	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
LFMD LIFEMD INC	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #2288)	0.3	-74,289	-100.0%	CLOSED	—	$—	2021 Q1	13F Filing	2025-09-30	2025-11-14 (Est.)
CACC CREDIT ACCEP CO... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #2302)	0.3	-2,000	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
BAM BROOKFIELD ASSE...	HISTORY	Financial Services	0.00%	0.00%	Sold All 😨 (Was: #2307)	0.3	-18,159	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
ATEC ALPHATEC HLDGS ... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #2308)	0.3	-90,200	-100.0%	CLOSED	—	$—	2019 Q3	13F Filing	2025-09-30	2025-11-14 (Est.)
WBA WALGREENS BOOTS... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #2311)	0.3	-86,900	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
PRCH PORCH GROUP INC CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #2314)	0.3	-84,300	-100.0%	CLOSED	—	$—	2021 Q1	13F Filing	2025-09-30	2025-11-14 (Est.)
PHM PULTE GROUP INC	HISTORY	Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #2318)	0.3	-9,383	-100.0%	CLOSED	—	$—	2016 Q3	13F Filing	2025-09-30	2025-11-14 (Est.)
RSP INVESCO EXCHANG...	HISTORY	Unknown	0.00%	0.00%	Sold All 😨 (Was: #2324)	0.3	-5,440	-100.0%	CLOSED	—	$—	2017 Q4	13F Filing	2025-09-30	2025-11-14 (Est.)
MUSA MURPHY USA INC PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #2329)	0.3	-2,400	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
CRMD CORMEDIX INC CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #2333)	0.3	-78,000	-100.0%	CLOSED	—	$—	2019 Q1	13F Filing	2025-09-30	2025-11-14 (Est.)
MDY SPDR S&P MIDCAP...	HISTORY	ETF	0.00%	0.00%	Sold All 😨 (Was: #2334)	0.3	-1,721	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
IJH ISHARES TR PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #2345)	0.3	-15,600	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
PFF ISHARES TR CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #2359)	0.3	-31,100	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
GPN GLOBAL PMTS INC	HISTORY	Industrials	0.00%	0.00%	Sold All 😨 (Was: #2388)	0.3	-11,731	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
GMED GLOBUS MED INC CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #2403)	0.3	-15,500	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
TALO TALOS ENERGY IN... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #2414)	0.3	-103,600	-100.0%	CLOSED	—	$—	2018 Q3	13F Filing	2025-09-30	2025-11-14 (Est.)
QTWO Q2 HLDGS INC CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #2422)	0.3	-9,500	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
CUBI CUSTOMERS BANCO... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #2425)	0.3	-15,100	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
PAR PAR TECHNOLOGY ... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #2436)	0.3	-12,900	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
NVDU DIREXION SHS ET... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #2448)	0.3	-8,800	-100.0%	CLOSED	—	$—	2025 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
OPTZ ADVISOR MANAGED...	HISTORY	Unknown	0.00%	0.00%	Sold All 😨 (Was: #2456)	0.3	-28,425	-100.0%	CLOSED	—	$—	2024 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
WWW WOLVERINE WORLD...	HISTORY	Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #2468)	0.3	-46,020	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
RDFN REDFIN CORP PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #2474)	0.3	-75,300	-100.0%	CLOSED	—	$—	2017 Q3	13F Filing	2025-09-30	2025-11-14 (Est.)
EG EVEREST GROUP L... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #2483)	0.3	-2,500	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
BIIB BIOGEN INC	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #2485)	0.3	-6,667	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
OKLO OKLO INC	HISTORY	Utilities	0.00%	0.00%	Sold All 😨 (Was: #2496)	0.3	-14,946	-100.0%	CLOSED	—	$—	2024 Q4	13F Filing	2025-09-30	2025-11-14 (Est.)
GOGL GOLDEN OCEAN GR... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #2501)	0.3	-109,200	-100.0%	CLOSED	—	$—	2016 Q4	13F Filing	2025-09-30	2025-11-14 (Est.)
DGRO ISHARES TR CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #2504)	0.3	-12,800	-100.0%	CLOSED	—	$—	2021 Q1	13F Filing	2025-09-30	2025-11-14 (Est.)
LZB LA Z BOY INC CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #2506)	0.3	-21,400	-100.0%	CLOSED	—	$—	2016 Q3	13F Filing	2025-09-30	2025-11-14 (Est.)
YETI YETI HLDGS INC	HISTORY	Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #2531)	0.3	-25,868	-100.0%	CLOSED	—	$—	2018 Q4	13F Filing	2025-09-30	2025-11-14 (Est.)
PLMR PALOMAR HLDGS I... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #2540)	0.3	-5,100	-100.0%	CLOSED	—	$—	2019 Q4	13F Filing	2025-09-30	2025-11-14 (Est.)
SONY SONY GROUP CORP PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #2541)	0.3	-29,700	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
WGO WINNEBAGO INDS ... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #2546)	0.3	-26,600	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
JOE ST JOE CO PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #2556)	0.3	-15,700	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
HDV ISHARES TR CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #2557)	0.3	-6,600	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
PRCT PROCEPT BIOROBO... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #2559)	0.3	-13,500	-100.0%	CLOSED	—	$—	2023 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
XYZ BLOCK INC	HISTORY	Technology	0.00%	0.00%	Sold All 😨 (Was: #2563)	0.3	-11,494	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
UNP UNION PAC CORP	HISTORY	Industrials	0.00%	0.00%	Sold All 😨 (Was: #2566)	0.3	-3,298	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
EME EMCOR GROUP INC	HISTORY	Industrials	0.00%	0.00%	Sold All 😨 (Was: #2570)	0.3	-1,433	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
CPER UNITED STS COMM... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #2571)	0.3	-24,000	-100.0%	CLOSED	—	$—	2021 Q3	13F Filing	2025-09-30	2025-11-14 (Est.)
AOS SMITH A O CORP PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #2576)	0.3	-11,500	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
PVEX ELEVATION SERIE...	HISTORY	Unknown	0.00%	0.00%	Sold All 😨 (Was: #2581)	0.3	-30,000	-100.0%	CLOSED	—	$—	2025 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
NUGT DIREXION SHS ET...	HISTORY	ETF	0.00%	0.00%	Sold All 😨 (Was: #2588)	0.3	-10,566	-100.0%	CLOSED	—	$—	2018 Q3	13F Filing	2025-09-30	2025-11-14 (Est.)
IYF ISHARES TR	HISTORY	ETF	0.00%	0.00%	Sold All 😨 (Was: #2596)	0.3	-6,176	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
PARA PARAMOUNT GLOBA... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #2597)	0.3	-59,100	-100.0%	CLOSED	—	$—	2019 Q4	13F Filing	2025-09-30	2025-11-14 (Est.)
LINC LINCOLN EDL SVC... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #2601)	0.3	-31,000	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
HDB HDFC BANK LTD	HISTORY	Financial Services	0.00%	0.00%	Sold All 😨 (Was: #2605)	0.3	-9,538	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
GMS GMS INC PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #2619)	0.3	-7,400	-100.0%	CLOSED	—	$—	2018 Q3	13F Filing	2025-09-30	2025-11-14 (Est.)
ARKQ ARK ETF TR CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #2624)	0.3	-8,100	-100.0%	CLOSED	—	$—	2020 Q3	13F Filing	2025-09-30	2025-11-14 (Est.)
KMX CARMAX INC	HISTORY	Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #2631)	0.3	-10,674	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
TIP ISHARES TR PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #2638)	0.3	-6,400	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
TER TERADYNE INC	HISTORY	Technology	0.00%	0.00%	Sold All 😨 (Was: #2639)	0.3	-7,763	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
HDB HDFC BANK LTD PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #2640)	0.3	-9,100	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
AUPH AURINIA PHARMAC... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #2648)	0.3	-80,600	-100.0%	CLOSED	—	$—	2021 Q3	13F Filing	2025-09-30	2025-11-14 (Est.)
ALHC ALIGNMENT HEALT... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #2656)	0.3	-49,400	-100.0%	CLOSED	—	$—	2023 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
TSLL DIREXION SHS ET...	HISTORY	ETF	0.00%	0.00%	Sold All 😨 (Was: #2663)	0.3	-55,542	-100.0%	CLOSED	—	$—	2023 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
INDL DIREXION SHS ET... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #2665)	0.3	-10,700	-100.0%	CLOSED	—	$—	2018 Q3	13F Filing	2025-09-30	2025-11-14 (Est.)
WNS WNS HLDGS LTD	HISTORY	Unknown	0.00%	0.00%	Sold All 😨 (Was: #2667)	0.3	-11,203	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
IAI ISHARES TR	HISTORY	ETF	0.00%	0.00%	Sold All 😨 (Was: #2671)	0.3	-4,052	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
KULR KULR TECHNOLOGY... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #2672)	0.3	-107,700	-100.0%	CLOSED	—	$—	2021 Q4	13F Filing	2025-09-30	2025-11-14 (Est.)
ARI APOLLO COML REA...	HISTORY	Real Estate	0.00%	0.00%	Sold All 😨 (Was: #2675)	0.3	-68,029	-100.0%	CLOSED	—	$—	2017 Q1	13F Filing	2025-09-30	2025-11-14 (Est.)
TDY TELEDYNE TECHNO... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #2680)	0.3	-1,300	-100.0%	CLOSED	—	$—	2017 Q1	13F Filing	2025-09-30	2025-11-14 (Est.)
RUN SUNRUN INC	HISTORY	Technology	0.00%	0.00%	Sold All 😨 (Was: #2694)	0.3	-88,135	-100.0%	CLOSED	—	$—	2016 Q4	13F Filing	2025-09-30	2025-11-14 (Est.)
DKL DELEK LOGISTICS...	HISTORY	Bond/Debt	0.00%	0.00%	Sold All 😨 (Was: #2699)	0.3	-15,119	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
SE SEA LTD	HISTORY	Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #2714)	0.3	-4,015	-100.0%	CLOSED	—	$—	2018 Q1	13F Filing	2025-09-30	2025-11-14 (Est.)
RVTY REVVITY INC CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #2720)	0.3	-6,500	-100.0%	CLOSED	—	$—	2017 Q4	13F Filing	2025-09-30	2025-11-14 (Est.)
NEU NEWMARKET CORP	HISTORY	Basic Materials	0.00%	0.00%	Sold All 😨 (Was: #2738)	0.3	-901	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
FL FOOT LOCKER INC	HISTORY	Unknown	0.00%	0.00%	Sold All 😨 (Was: #2739)	0.3	-25,228	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
IJR ISHARES TR PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #2749)	0.3	-5,600	-100.0%	CLOSED	—	$—	2016 Q3	13F Filing	2025-09-30	2025-11-14 (Est.)
FL FOOT LOCKER INC PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #2757)	0.3	-24,900	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
GUSH DIREXION SHS ET...	HISTORY	ETF	0.00%	0.00%	Sold All 😨 (Was: #2758)	0.3	-26,205	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
NJUL INNOVATOR ETFS ...	HISTORY	Warrant	0.00%	0.00%	Sold All 😨 (Was: #2761)	0.3	-9,000	-100.0%	CLOSED	—	$—	2020 Q4	13F Filing	2025-09-30	2025-11-14 (Est.)
CDX SIMPLIFY EXCHAN...	HISTORY	ETF	0.00%	0.00%	Sold All 😨 (Was: #2767)	0.3	-26,131	-100.0%	CLOSED	—	$—	2022 Q3	13F Filing	2025-09-30	2025-11-14 (Est.)
GD GENERAL DYNAMIC...	HISTORY	Industrials	0.00%	0.00%	Sold All 😨 (Was: #2769)	0.3	-2,078	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
MAG MAG SILVER CORP PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #2772)	0.3	-29,100	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
VNO VORNADO RLTY TR CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #2775)	0.3	-15,700	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
EWW ISHARES INC	HISTORY	ETF	0.00%	0.00%	Sold All 😨 (Was: #2779)	0.3	-9,928	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
PSFD PACER FDS TR	HISTORY	ETF	0.00%	0.00%	Sold All 😨 (Was: #2783)	0.3	-17,234	-100.0%	CLOSED	—	$—	2020 Q4	13F Filing	2025-09-30	2025-11-14 (Est.)
LFMD LIFEMD INC CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #2786)	0.3	-43,200	-100.0%	CLOSED	—	$—	2021 Q1	13F Filing	2025-09-30	2025-11-14 (Est.)
ITW ILLINOIS TOOL W...	HISTORY	Industrials	0.00%	0.00%	Sold All 😨 (Was: #2788)	0.3	-2,392	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
SSRM SSR MINING IN	HISTORY	Basic Materials	0.00%	0.00%	Sold All 😨 (Was: #2789)	0.3	-48,148	-100.0%	CLOSED	—	$—	2017 Q4	13F Filing	2025-09-30	2025-11-14 (Est.)
TGLS TECNOGLASS INC PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #2791)	0.3	-7,600	-100.0%	CLOSED	—	$—	2022 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
XRT SPDR SERIES TRU...	HISTORY	ETF	0.00%	0.00%	Sold All 😨 (Was: #2793)	0.3	-7,646	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
AOS SMITH A O CORP CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #2794)	0.3	-9,000	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
NTGR NETGEAR INC PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #2797)	0.3	-20,800	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
NSP INSPERITY INC PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #2801)	0.3	-9,900	-100.0%	CLOSED	—	$—	2017 Q4	13F Filing	2025-09-30	2025-11-14 (Est.)
ASO ACADEMY SPORTS ...	HISTORY	Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #2804)	0.3	-12,579	-100.0%	CLOSED	—	$—	2020 Q4	13F Filing	2025-09-30	2025-11-14 (Est.)
INFA INFORMATICA INC	HISTORY	Unknown	0.00%	0.00%	Sold All 😨 (Was: #2824)	0.3	-23,691	-100.0%	CLOSED	—	$—	2024 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
OBDC BLUE OWL CAPITA... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #2828)	0.3	-39,400	-100.0%	CLOSED	—	$—	2021 Q1	13F Filing	2025-09-30	2025-11-14 (Est.)
BANC BANC OF CALIFOR... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #2835)	0.3	-40,500	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
VOD VODAFONE GROUP ... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #2842)	0.3	-53,600	-100.0%	CLOSED	—	$—	2016 Q3	13F Filing	2025-09-30	2025-11-14 (Est.)
SPTN SPARTANNASH CO PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #2844)	0.3	-21,300	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
PSMT PRICESMART INC PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #2847)	0.3	-5,300	-100.0%	CLOSED	—	$—	2016 Q3	13F Filing	2025-09-30	2025-11-14 (Est.)
KHPI MANAGED PORTFOL...	HISTORY	Unknown	0.00%	0.00%	Sold All 😨 (Was: #2851)	0.3	-22,168	-100.0%	CLOSED	—	$—	2024 Q4	13F Filing	2025-09-30	2025-11-14 (Est.)
GEO GEO GROUP INC N...	HISTORY	Industrials	0.00%	0.00%	Sold All 😨 (Was: #2855)	0.3	-23,422	-100.0%	CLOSED	—	$—	2016 Q3	13F Filing	2025-09-30	2025-11-14 (Est.)
SITM SITIME CORP	HISTORY	Technology	0.00%	0.00%	Sold All 😨 (Was: #2860)	0.3	-2,593	-100.0%	CLOSED	—	$—	2021 Q4	13F Filing	2025-09-30	2025-11-14 (Est.)
CRL CHARLES RIV LAB...	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #2870)	0.3	-3,628	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
POWL POWELL INDS INC	HISTORY	Industrials	0.00%	0.00%	Sold All 😨 (Was: #2875)	0.3	-2,541	-100.0%	CLOSED	—	$—	2017 Q1	13F Filing	2025-09-30	2025-11-14 (Est.)
PTCT PTC THERAPEUTIC...	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #2877)	0.3	-10,836	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
JNUG DIREXION SHS ET...	HISTORY	ETF	0.00%	0.00%	Sold All 😨 (Was: #2884)	0.3	-7,142	-100.0%	CLOSED	—	$—	2017 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
TH TARGET HOSPITAL... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #2888)	0.3	-73,900	-100.0%	CLOSED	—	$—	2023 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
URTY PROSHARES TR CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #2894)	0.3	-13,400	-100.0%	CLOSED	—	$—	2017 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
DQ DAQO NEW ENERGY...	HISTORY	Technology	0.00%	0.00%	Sold All 😨 (Was: #2908)	0.3	-34,404	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
OPY OPPENHEIMER HLD... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #2914)	0.3	-7,800	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
HTHT H WORLD GROUP L... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #2922)	0.3	-15,000	-100.0%	CLOSED	—	$—	2018 Q3	13F Filing	2025-09-30	2025-11-14 (Est.)
CACC CREDIT ACCEP CO... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #2939)	0.3	-1,000	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
FJUL FIRST TR EXCHNG...	HISTORY	ETF	0.00%	0.00%	Sold All 😨 (Was: #2949)	0.3	-9,707	-100.0%	CLOSED	—	$—	2021 Q1	13F Filing	2025-09-30	2025-11-14 (Est.)
M MACYS INC	HISTORY	Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #2950)	0.3	-44,014	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
EPI WISDOMTREE TR	HISTORY	ETF	0.00%	0.00%	Sold All 😨 (Was: #2951)	0.3	-10,511	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
EOSE EOS ENERGY ENTE...	HISTORY	Industrials	0.00%	0.00%	Sold All 😨 (Was: #2956)	0.3	-112,565	-100.0%	CLOSED	—	$—	2021 Q1	13F Filing	2025-09-30	2025-11-14 (Est.)
PTCT PTC THERAPEUTIC... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #2963)	0.3	-9,900	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
HES HESS CORP	HISTORY	Unknown	0.00%	0.00%	Sold All 😨 (Was: #2969)	0.3	-3,537	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
BOX BOX INC	HISTORY	Technology	0.00%	0.00%	Sold All 😨 (Was: #2972)	0.3	-14,438	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
CR CRANE COMPANY PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #2974)	0.3	-2,600	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
MAN MANPOWERGROUP I... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #2975)	0.3	-12,100	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
PAR PAR TECHNOLOGY ...	HISTORY	Technology	0.00%	0.00%	Sold All 😨 (Was: #2993)	0.3	-7,050	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
KRC KILROY RLTY COR...	HISTORY	Real Estate	0.00%	0.00%	Sold All 😨 (Was: #3000)	0.3	-13,694	-100.0%	CLOSED	—	$—	2018 Q1	13F Filing	2025-09-30	2025-11-14 (Est.)
FLG FLAGSTAR FINANC...	HISTORY	Financial Services	0.00%	0.00%	Sold All 😨 (Was: #3002)	0.3	-43,869	-100.0%	CLOSED	—	$—	2024 Q3	13F Filing	2025-09-30	2025-11-14 (Est.)
GGLL DIREXION SHS ET... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3004)	0.3	-13,300	-100.0%	CLOSED	—	$—	2025 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
GLP GLOBAL PARTNERS... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3005)	0.3	-9,000	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
REM ISHARES TR CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3008)	0.3	-22,200	-100.0%	CLOSED	—	$—	2016 Q4	13F Filing	2025-09-30	2025-11-14 (Est.)
EPR EPR PPTYS	HISTORY	Bond/Debt	0.00%	0.00%	Sold All 😨 (Was: #3011)	0.3	-8,179	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
SQM SOCIEDAD QUIMIC...	HISTORY	Basic Materials	0.00%	0.00%	Sold All 😨 (Was: #3020)	0.3	-13,326	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
MNKD MANNKIND CORP CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3026)	0.3	-123,300	-100.0%	CLOSED	—	$—	2017 Q1	13F Filing	2025-09-30	2025-11-14 (Est.)
CLFD CLEARFIELD INC CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3028)	0.3	-10,900	-100.0%	CLOSED	—	$—	2021 Q1	13F Filing	2025-09-30	2025-11-14 (Est.)
SDRL SEADRILL LTD PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3034)	0.3	-17,700	-100.0%	CLOSED	—	$—	2023 Q3	13F Filing	2025-09-30	2025-11-14 (Est.)
ATAT ATOUR LIFESTYLE... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3038)	0.3	-14,000	-100.0%	CLOSED	—	$—	2024 Q4	13F Filing	2025-09-30	2025-11-14 (Est.)
PARR PAR PAC HOLDING...	HISTORY	Energy	0.00%	0.00%	Sold All 😨 (Was: #3044)	0.3	-17,151	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
DEA EASTERLY GOVT P... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3045)	0.3	-20,500	-100.0%	CLOSED	—	$—	2025 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
CWEB DIREXION SHS ET...	HISTORY	ETF	0.00%	0.00%	Sold All 😨 (Was: #3047)	0.3	-11,404	-100.0%	CLOSED	—	$—	2017 Q4	13F Filing	2025-09-30	2025-11-14 (Est.)
TIGO MILLICOM INTL C... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3051)	0.3	-12,500	-100.0%	CLOSED	—	$—	2025 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
USAC USA COMPRESSION... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3052)	0.3	-18,600	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
NRP NATURAL RESOURC... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3055)	0.3	-4,800	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
EWT ISHARES INC CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3057)	0.3	-7,800	-100.0%	CLOSED	—	$—	2018 Q4	13F Filing	2025-09-30	2025-11-14 (Est.)
VNOM VIPER ENERGY IN...	HISTORY	Energy	0.00%	0.00%	Sold All 😨 (Was: #3072)	0.3	-11,658	-100.0%	CLOSED	—	$—	2025 Q1	13F Filing	2025-09-30	2025-11-14 (Est.)
FTK FLOTEK INDS INC...	HISTORY	Energy	0.00%	0.00%	Sold All 😨 (Was: #3074)	0.3	-30,316	-100.0%	CLOSED	—	$—	2025 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
MAG MAG SILVER CORP CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3075)	0.3	-21,400	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
ZK ZEEKR INTELLIGE... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3078)	0.3	-16,900	-100.0%	CLOSED	—	$—	2024 Q3	13F Filing	2025-09-30	2025-11-14 (Est.)
EUFN ISHARES TR PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3085)	0.3	-13,900	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
IWB ISHARES TR PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3086)	0.3	-1,300	-100.0%	CLOSED	—	$—	2017 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
GTES GATES INDL CORP... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3092)	0.3	-18,800	-100.0%	CLOSED	—	$—	2018 Q3	13F Filing	2025-09-30	2025-11-14 (Est.)
TLH ISHARES TR PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3098)	0.3	-4,300	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
HLNE HAMILTON LANE I... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3101)	0.3	-3,000	-100.0%	CLOSED	—	$—	2024 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
RSI RUSH STREET INT... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3108)	0.3	-29,200	-100.0%	CLOSED	—	$—	2020 Q4	13F Filing	2025-09-30	2025-11-14 (Est.)
BCRX BIOCRYST PHARMA... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3115)	0.3	-45,500	-100.0%	CLOSED	—	$—	2016 Q3	13F Filing	2025-09-30	2025-11-14 (Est.)
MTCH MATCH GROUP INC...	HISTORY	Communication Services	0.00%	0.00%	Sold All 😨 (Was: #3118)	0.3	-13,746	-100.0%	CLOSED	—	$—	2016 Q4	13F Filing	2025-09-30	2025-11-14 (Est.)
CPSU CALAMOS ETF TR	HISTORY	ETF	0.00%	0.00%	Sold All 😨 (Was: #3119)	0.3	-16,149	-100.0%	CLOSED	—	$—	2025 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
RHI ROBERT HALF INC...	HISTORY	Industrials	0.00%	0.00%	Sold All 😨 (Was: #3122)	0.3	-10,208	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
WBS WEBSTER FINL CO... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3135)	0.3	-7,600	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
EZA ISHARES INC PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3136)	0.3	-7,900	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
SOHU SOHU COM LTD CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3142)	0.3	-31,700	-100.0%	CLOSED	—	$—	2016 Q4	13F Filing	2025-09-30	2025-11-14 (Est.)
BITB BITWISE BITCOIN... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3147)	0.3	-7,100	-100.0%	CLOSED	—	$—	2024 Q1	13F Filing	2025-09-30	2025-11-14 (Est.)
BYRN BYRNA TECHNOLOG...	HISTORY	Industrials	0.00%	0.00%	Sold All 😨 (Was: #3153)	0.3	-12,991	-100.0%	CLOSED	—	$—	2024 Q4	13F Filing	2025-09-30	2025-11-14 (Est.)
CPER UNITED STS COMM...	HISTORY	ETF	0.00%	0.00%	Sold All 😨 (Was: #3158)	0.3	-12,889	-100.0%	CLOSED	—	$—	2021 Q3	13F Filing	2025-09-30	2025-11-14 (Est.)
RYAN RYAN SPECIALTY ...	HISTORY	Financial Services	0.00%	0.00%	Sold All 😨 (Was: #3160)	0.3	-6,001	-100.0%	CLOSED	—	$—	2022 Q1	13F Filing	2025-09-30	2025-11-14 (Est.)
CPER UNITED STS COMM... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3161)	0.3	-12,800	-100.0%	CLOSED	—	$—	2021 Q3	13F Filing	2025-09-30	2025-11-14 (Est.)
ALLY ALLY FINL INC	HISTORY	Financial Services	0.00%	0.00%	Sold All 😨 (Was: #3165)	0.3	-10,391	-100.0%	CLOSED	—	$—	2016 Q4	13F Filing	2025-09-30	2025-11-14 (Est.)
ZK ZEEKR INTELLIGE...	HISTORY	Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #3170)	0.3	-15,384	-100.0%	CLOSED	—	$—	2024 Q3	13F Filing	2025-09-30	2025-11-14 (Est.)
WOR WORTHINGTON ENT... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3171)	0.3	-6,300	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
BC BRUNSWICK CORP CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3173)	0.3	-7,200	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
GMS GMS INC CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3177)	0.3	-4,100	-100.0%	CLOSED	—	$—	2018 Q3	13F Filing	2025-09-30	2025-11-14 (Est.)
SPYG SPDR SERIES TRU... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3179)	0.3	-4,200	-100.0%	CLOSED	—	$—	2018 Q3	13F Filing	2025-09-30	2025-11-14 (Est.)
VSH VISHAY INTERTEC... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3184)	0.3	-24,700	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
VRRM VERRA MOBILITY ...	HISTORY	Technology	0.00%	0.00%	Sold All 😨 (Was: #3193)	0.3	-15,355	-100.0%	CLOSED	—	$—	2019 Q4	13F Filing	2025-09-30	2025-11-14 (Est.)
NCNO NCINO INC CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3203)	0.3	-14,000	-100.0%	CLOSED	—	$—	2022 Q1	13F Filing	2025-09-30	2025-11-14 (Est.)
DAY DAYFORCE INC CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3207)	0.3	-7,000	-100.0%	CLOSED	—	$—	2018 Q3	13F Filing	2025-09-30	2025-11-14 (Est.)
TARK INVESTMENT MANA... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3215)	0.3	-6,900	-100.0%	CLOSED	—	$—	2022 Q4	13F Filing	2025-09-30	2025-11-14 (Est.)
PLMR PALOMAR HLDGS I...	HISTORY	Financial Services	0.00%	0.00%	Sold All 😨 (Was: #3216)	0.3	-2,500	-100.0%	CLOSED	—	$—	2019 Q4	13F Filing	2025-09-30	2025-11-14 (Est.)
DIOD DIODES INC CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3221)	0.3	-7,200	-100.0%	CLOSED	—	$—	2018 Q3	13F Filing	2025-09-30	2025-11-14 (Est.)
ALGM ALLEGRO MICROSY...	HISTORY	Technology	0.00%	0.00%	Sold All 😨 (Was: #3222)	0.3	-11,087	-100.0%	CLOSED	—	$—	2022 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
VFH VANGUARD WORLD ... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3225)	0.3	-3,000	-100.0%	CLOSED	—	$—	2016 Q3	13F Filing	2025-09-30	2025-11-14 (Est.)
QID PROSHARES TR PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3228)	0.3	-14,700	-100.0%	CLOSED	—	$—	2024 Q3	13F Filing	2025-09-30	2025-11-14 (Est.)
DRSK ETF SER SOLUTIO...	HISTORY	ETF	0.00%	0.00%	Sold All 😨 (Was: #3232)	0.3	-13,180	-100.0%	CLOSED	—	$—	2018 Q3	13F Filing	2025-09-30	2025-11-14 (Est.)
CART MAPLEBEAR INC	HISTORY	Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #3233)	0.3	-8,384	-100.0%	CLOSED	—	$—	2024 Q1	13F Filing	2025-09-30	2025-11-14 (Est.)
TSAT TELESAT CORP CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3238)	0.3	-15,600	-100.0%	CLOSED	—	$—	2023 Q4	13F Filing	2025-09-30	2025-11-14 (Est.)
UTHR UNITED THERAPEU...	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #3242)	0.3	-1,307	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
PSMD PACER FDS TR	HISTORY	ETF	0.00%	0.00%	Sold All 😨 (Was: #3251)	0.3	-12,172	-100.0%	CLOSED	—	$—	2022 Q1	13F Filing	2025-09-30	2025-11-14 (Est.)
CECO CECO ENVIRONMEN...	HISTORY	Industrials	0.00%	0.00%	Sold All 😨 (Was: #3256)	0.3	-12,414	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
IAI ISHARES TR CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3258)	0.3	-2,200	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
DOC HEALTHPEAK PROP...	HISTORY	Real Estate	0.00%	0.00%	Sold All 😨 (Was: #3259)	0.3	-21,122	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
DRV DIREXION SHS ET...	HISTORY	ETF	0.00%	0.00%	Sold All 😨 (Was: #3260)	0.3	-14,119	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
CRI CARTERS INC	HISTORY	Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #3264)	0.3	-12,113	-100.0%	CLOSED	—	$—	2016 Q4	13F Filing	2025-09-30	2025-11-14 (Est.)
EWP ISHARES INC CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3266)	0.3	-8,300	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
NHI NATIONAL HEALTH... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3273)	0.3	-5,100	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
IYW ISHARES TR PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3277)	0.3	-2,100	-100.0%	CLOSED	—	$—	2016 Q3	13F Filing	2025-09-30	2025-11-14 (Est.)
OSIS OSI SYSTEMS INC PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3282)	0.3	-1,600	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
CF CF INDS HLDGS I...	HISTORY	Basic Materials	0.00%	0.00%	Sold All 😨 (Was: #3284)	0.3	-3,932	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
AMZU DIREXION SHS ET... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3298)	0.3	-9,300	-100.0%	CLOSED	—	$—	2025 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
CCK CROWN HLDGS INC	HISTORY	Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #3299)	0.3	-3,406	-100.0%	CLOSED	—	$—	2016 Q3	13F Filing	2025-09-30	2025-11-14 (Est.)
GOOP KURV ETF TR	HISTORY	ETF	0.00%	0.00%	Sold All 😨 (Was: #3302)	0.3	-13,635	-100.0%	CLOSED	—	$—	2025 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
TBBK BANCORP INC DEL CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3307)	0.3	-6,100	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
VTLE VITAL ENERGY IN...	HISTORY	Energy	0.00%	0.00%	Sold All 😨 (Was: #3311)	0.3	-21,006	-100.0%	CLOSED	—	$—	2020 Q4	13F Filing	2025-09-30	2025-11-14 (Est.)
MCW MISTER CAR WASH... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3314)	0.3	-56,600	-100.0%	CLOSED	—	$—	2023 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
BCO BRINKS CO PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3315)	0.3	-3,900	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
FANG DIAMONDBACK ENE...	HISTORY	Energy	0.00%	0.00%	Sold All 😨 (Was: #3317)	0.3	-2,486	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
RUSHA RUSH ENTERPRISE... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3319)	0.3	-6,700	-100.0%	CLOSED	—	$—	2018 Q3	13F Filing	2025-09-30	2025-11-14 (Est.)
SCHG SCHWAB STRATEGI... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3321)	0.3	-11,900	-100.0%	CLOSED	—	$—	2017 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
IYT ISHARES TR PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3329)	0.3	-5,000	-100.0%	CLOSED	—	$—	2016 Q4	13F Filing	2025-09-30	2025-11-14 (Est.)
SIMO SILICON MOTION ... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3333)	0.3	-4,500	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
SPR SPIRIT AEROSYST... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3338)	0.3	-8,800	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
OVB LISTED FDS TR	HISTORY	ETF	0.00%	0.00%	Sold All 😨 (Was: #3340)	0.3	-16,590	-100.0%	CLOSED	—	$—	2025 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
HMY HARMONY GOLD MI...	HISTORY	Basic Materials	0.00%	0.00%	Sold All 😨 (Was: #3342)	0.3	-25,304	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
ALKS ALKERMES PLC	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #3343)	0.3	-11,754	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
TSLQ INVESTMENT MANA... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3347)	0.3	-19,200	-100.0%	CLOSED	—	$—	2025 Q1	13F Filing	2025-09-30	2025-11-14 (Est.)
ZK ZEEKR INTELLIGE... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3348)	0.3	-12,900	-100.0%	CLOSED	—	$—	2024 Q3	13F Filing	2025-09-30	2025-11-14 (Est.)
URBN URBAN OUTFITTER...	HISTORY	Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #3349)	0.3	-4,861	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
DFEN DIREXION SHS ET... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3352)	0.3	-6,600	-100.0%	CLOSED	—	$—	2018 Q1	13F Filing	2025-09-30	2025-11-14 (Est.)
QSPT FIRST TR EXCHNG...	HISTORY	Unknown	0.00%	0.00%	Sold All 😨 (Was: #3355)	0.3	-11,440	-100.0%	CLOSED	—	$—	2022 Q1	13F Filing	2025-09-30	2025-11-14 (Est.)
COPX GLOBAL X FDS CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3357)	0.3	-7,500	-100.0%	CLOSED	—	$—	2021 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
BMA BANCO MACRO SA PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3359)	0.3	-4,700	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
TPH TRI POINTE HOME... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3362)	0.3	-10,500	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
ARKF ARK ETF TR	HISTORY	Bond/Debt	0.00%	0.00%	Sold All 😨 (Was: #3365)	0.3	-6,811	-100.0%	CLOSED	—	$—	2020 Q3	13F Filing	2025-09-30	2025-11-14 (Est.)
GPK GRAPHIC PACKAGI... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3367)	0.3	-15,900	-100.0%	CLOSED	—	$—	2016 Q3	13F Filing	2025-09-30	2025-11-14 (Est.)
CRMD CORMEDIX INC PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3368)	0.3	-26,700	-100.0%	CLOSED	—	$—	2019 Q1	13F Filing	2025-09-30	2025-11-14 (Est.)
HIVE HIVE DIGITAL TE... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3373)	0.3	-184,600	-100.0%	CLOSED	—	$—	2016 Q3	13F Filing	2025-09-30	2025-11-14 (Est.)
BMAY INNOVATOR ETFS ...	HISTORY	ETF	0.00%	0.00%	Sold All 😨 (Was: #3382)	0.3	-7,833	-100.0%	CLOSED	—	$—	2021 Q1	13F Filing	2025-09-30	2025-11-14 (Est.)
JEF JEFFERIES FINL ...	HISTORY	Financial Services	0.00%	0.00%	Sold All 😨 (Was: #3397)	0.3	-5,841	-100.0%	CLOSED	—	$—	2018 Q3	13F Filing	2025-09-30	2025-11-14 (Est.)
XP XP INC	HISTORY	Financial Services	0.00%	0.00%	Sold All 😨 (Was: #3400)	0.3	-16,500	-100.0%	CLOSED	—	$—	2020 Q3	13F Filing	2025-09-30	2025-11-14 (Est.)
UCTT ULTRA CLEAN HLD... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3414)	0.3	-14,100	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
NFE NEW FORTRESS EN...	HISTORY	Energy	0.00%	0.00%	Sold All 😨 (Was: #3416)	0.3	-127,786	-100.0%	CLOSED	—	$—	2020 Q3	13F Filing	2025-09-30	2025-11-14 (Est.)
FDEC FIRST TR EXCHNG...	HISTORY	ETF	0.00%	0.00%	Sold All 😨 (Was: #3417)	0.3	-6,870	-100.0%	CLOSED	—	$—	2022 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
TRN TRINITY INDS IN... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3418)	0.3	-11,800	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
EDIT EDITAS MEDICINE... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3422)	0.3	-139,000	-100.0%	CLOSED	—	$—	2018 Q3	13F Filing	2025-09-30	2025-11-14 (Est.)
HUBG HUB GROUP INC PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3423)	0.3	-9,300	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
SBRA SABRA HEALTH CA... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3425)	0.3	-17,300	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
TLH ISHARES TR CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3439)	0.3	-3,100	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
BFOR ALPS ETF TR	HISTORY	ETF	0.00%	0.00%	Sold All 😨 (Was: #3442)	0.3	-4,069	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
FXF INVESCO CURRENC... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3443)	0.3	-2,800	-100.0%	CLOSED	—	$—	2019 Q1	13F Filing	2025-09-30	2025-11-14 (Est.)
PICK ISHARES INC CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3444)	0.3	-8,200	-100.0%	CLOSED	—	$—	2021 Q1	13F Filing	2025-09-30	2025-11-14 (Est.)
MRTN MARTEN TRANS LT... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3449)	0.3	-23,900	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
TLN TALEN ENERGY CO...	HISTORY	Utilities	0.00%	0.00%	Sold All 😨 (Was: #3453)	0.3	-1,030	-100.0%	CLOSED	—	$—	2024 Q4	13F Filing	2025-09-30	2025-11-14 (Est.)
SKT TANGER INC PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3461)	0.3	-9,900	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
QUBT QUANTUM COMPUTI...	HISTORY	Technology	0.00%	0.00%	Sold All 😨 (Was: #3462)	0.3	-17,476	-100.0%	CLOSED	—	$—	2023 Q3	13F Filing	2025-09-30	2025-11-14 (Est.)
NTAP NETAPP INC	HISTORY	Technology	0.00%	0.00%	Sold All 😨 (Was: #3464)	0.3	-2,856	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
WGS GENEDX HOLDINGS...	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #3465)	0.3	-3,313	-100.0%	CLOSED	—	$—	2023 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
KJAN INNOVATOR ETFS ...	HISTORY	ETF	0.00%	0.00%	Sold All 😨 (Was: #3466)	0.3	-8,049	-100.0%	CLOSED	—	$—	2021 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
QAI NEW YORK LIFE I...	HISTORY	ETF	0.00%	0.00%	Sold All 😨 (Was: #3467)	0.3	-9,331	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
EVER EVERQUOTE INC CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3470)	0.3	-12,400	-100.0%	CLOSED	—	$—	2020 Q3	13F Filing	2025-09-30	2025-11-14 (Est.)
MAC MACERICH CO	HISTORY	Real Estate	0.00%	0.00%	Sold All 😨 (Was: #3475)	0.3	-18,498	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
PRDO PERDOCEO ED COR... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3481)	0.3	-9,000	-100.0%	CLOSED	—	$—	2020 Q3	13F Filing	2025-09-30	2025-11-14 (Est.)
SWTX SPRINGWORKS THE... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3486)	0.3	-6,300	-100.0%	CLOSED	—	$—	2025 Q1	13F Filing	2025-09-30	2025-11-14 (Est.)
CRBG COREBRIDGE FINL...	HISTORY	Financial Services	0.00%	0.00%	Sold All 😨 (Was: #3491)	0.3	-8,213	-100.0%	CLOSED	—	$—	2024 Q1	13F Filing	2025-09-30	2025-11-14 (Est.)
FYBR FRONTIER COMMUN... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3493)	0.3	-8,100	-100.0%	CLOSED	—	$—	2021 Q3	13F Filing	2025-09-30	2025-11-14 (Est.)
AGYS AGILYSYS INC CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3494)	0.3	-2,600	-100.0%	CLOSED	—	$—	2022 Q4	13F Filing	2025-09-30	2025-11-14 (Est.)
KNTK KINETIK HOLDING... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3507)	0.3	-6,600	-100.0%	CLOSED	—	$—	2024 Q1	13F Filing	2025-09-30	2025-11-14 (Est.)
MATX MATSON INC CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3508)	0.3	-2,600	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
RSI RUSH STREET INT...	HISTORY	Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #3513)	0.3	-19,713	-100.0%	CLOSED	—	$—	2020 Q4	13F Filing	2025-09-30	2025-11-14 (Est.)
BB BLACKBERRY LTD	HISTORY	Technology	0.00%	0.00%	Sold All 😨 (Was: #3514)	0.3	-63,814	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
BRSP BRIGHTSPIRE CAP... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3517)	0.3	-55,200	-100.0%	CLOSED	—	$—	2022 Q1	13F Filing	2025-09-30	2025-11-14 (Est.)
UDR UDR INC CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3519)	0.3	-7,100	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
TBBB BBB FOODS INC CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3521)	0.3	-10,500	-100.0%	CLOSED	—	$—	2025 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
BZ KANZHUN LIMITED PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3527)	0.3	-15,800	-100.0%	CLOSED	—	$—	2022 Q3	13F Filing	2025-09-30	2025-11-14 (Est.)
DCI DONALDSON INC	HISTORY	Industrials	0.00%	0.00%	Sold All 😨 (Was: #3528)	0.3	-4,113	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
QID PROSHARES TR	HISTORY	ETF	0.00%	0.00%	Sold All 😨 (Was: #3529)	0.3	-11,164	-100.0%	CLOSED	—	$—	2024 Q3	13F Filing	2025-09-30	2025-11-14 (Est.)
KRC KILROY RLTY COR... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3534)	0.3	-8,200	-100.0%	CLOSED	—	$—	2018 Q1	13F Filing	2025-09-30	2025-11-14 (Est.)
AGM FEDERAL AGRIC M...	HISTORY	Financial Services	0.00%	0.00%	Sold All 😨 (Was: #3536)	0.3	-1,443	-100.0%	CLOSED	—	$—	2016 Q4	13F Filing	2025-09-30	2025-11-14 (Est.)
IEV ISHARES TR CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3538)	0.3	-4,500	-100.0%	CLOSED	—	$—	2016 Q3	13F Filing	2025-09-30	2025-11-14 (Est.)
WDAY WORKDAY INC	HISTORY	Technology	0.00%	0.00%	Sold All 😨 (Was: #3539)	0.3	-1,196	-100.0%	CLOSED	—	$—	2016 Q4	13F Filing	2025-09-30	2025-11-14 (Est.)
LTH LIFE TIME GROUP... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3542)	0.3	-9,400	-100.0%	CLOSED	—	$—	2022 Q4	13F Filing	2025-09-30	2025-11-14 (Est.)
STEM STEM INC CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3558)	0.3	-43,500	-100.0%	CLOSED	—	$—	2021 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
UNF UNIFIRST CORP M... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3559)	0.3	-1,500	-100.0%	CLOSED	—	$—	2017 Q1	13F Filing	2025-09-30	2025-11-14 (Est.)
T AT&T INC	HISTORY	Communication Services	0.00%	0.00%	Sold All 😨 (Was: #3560)	0.3	-9,948	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
CURE DIREXION SHS ET... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3561)	0.3	-3,600	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
BBVA BANCO BILBAO VI... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3563)	0.3	-18,200	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
GES GUESS INC CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3565)	0.3	-22,900	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
MATW MATTHEWS INTL C...	HISTORY	Industrials	0.00%	0.00%	Sold All 😨 (Was: #3568)	0.3	-11,382	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
NBTB NBT BANCORP INC	HISTORY	Financial Services	0.00%	0.00%	Sold All 😨 (Was: #3571)	0.3	-6,598	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
SPYA RBB FUND TRUST	HISTORY	Unknown	0.00%	0.00%	Sold All 😨 (Was: #3574)	0.3	-10,617	-100.0%	CLOSED	—	$—	2025 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
IWR ISHARES TR PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3576)	0.3	-3,000	-100.0%	CLOSED	—	$—	2016 Q4	13F Filing	2025-09-30	2025-11-14 (Est.)
RSG REPUBLIC SVCS I...	HISTORY	Industrials	0.00%	0.00%	Sold All 😨 (Was: #3581)	0.3	-1,120	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
TGI TRIUMPH GROUP I... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3582)	0.3	-10,600	-100.0%	CLOSED	—	$—	2016 Q4	13F Filing	2025-09-30	2025-11-14 (Est.)
ECH ISHARES INC CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3583)	0.3	-8,800	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
ESE ESCO TECHNOLOGI... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3585)	0.3	-1,400	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
TPG TPG INC PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3590)	0.3	-5,100	-100.0%	CLOSED	—	$—	2022 Q1	13F Filing	2025-09-30	2025-11-14 (Est.)
USFD US FOODS HLDG C... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3592)	0.3	-3,500	-100.0%	CLOSED	—	$—	2017 Q4	13F Filing	2025-09-30	2025-11-14 (Est.)
STE STERIS PLC	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #3593)	0.3	-1,132	-100.0%	CLOSED	—	$—	2019 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
GBX GREENBRIER COS ... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3597)	0.3	-5,800	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
THS TREEHOUSE FOODS... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3600)	0.3	-13,800	-100.0%	CLOSED	—	$—	2016 Q4	13F Filing	2025-09-30	2025-11-14 (Est.)
PRLB PROTO LABS INC CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3604)	0.3	-6,600	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
FLGT FULGENT GENETIC...	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #3610)	0.3	-13,513	-100.0%	CLOSED	—	$—	2020 Q4	13F Filing	2025-09-30	2025-11-14 (Est.)
LAMR LAMAR ADVERTISI... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3611)	0.3	-2,200	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
DFEB FIRST TR EXCHNG...	HISTORY	ETF	0.00%	0.00%	Sold All 😨 (Was: #3613)	0.3	-5,954	-100.0%	CLOSED	—	$—	2020 Q1	13F Filing	2025-09-30	2025-11-14 (Est.)
TRMB TRIMBLE INC PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3617)	0.3	-3,500	-100.0%	CLOSED	—	$—	2016 Q3	13F Filing	2025-09-30	2025-11-14 (Est.)
BCSF BAIN CAP SPECIA... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3620)	0.3	-17,700	-100.0%	CLOSED	—	$—	2021 Q3	13F Filing	2025-09-30	2025-11-14 (Est.)
AGYS AGILYSYS INC	HISTORY	Technology	0.00%	0.00%	Sold All 😨 (Was: #3624)	0.3	-2,333	-100.0%	CLOSED	—	$—	2022 Q4	13F Filing	2025-09-30	2025-11-14 (Est.)
RYLD GLOBAL X FDS CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3625)	0.3	-17,700	-100.0%	CLOSED	—	$—	2022 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
IMCG ISHARES TR	HISTORY	ETF	0.00%	0.00%	Sold All 😨 (Was: #3626)	0.3	-3,281	-100.0%	CLOSED	—	$—	2025 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
MIDD MIDDLEBY CORP CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3629)	0.3	-1,800	-100.0%	CLOSED	—	$—	2017 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
VGSH VANGUARD SCOTTS...	HISTORY	ETF	0.00%	0.00%	Sold All 😨 (Was: #3630)	0.3	-4,437	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
MUFG MITSUBISHI UFJ ... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3635)	0.3	-18,700	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
AMZZ GRANITESHARES E... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3640)	0.3	-8,100	-100.0%	CLOSED	—	$—	2025 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
PSTG PURE STORAGE IN...	HISTORY	Technology	0.00%	0.00%	Sold All 😨 (Was: #3642)	0.3	-4,671	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
BAUG INNOVATOR ETFS ...	HISTORY	ETF	0.00%	0.00%	Sold All 😨 (Was: #3643)	0.3	-5,639	-100.0%	CLOSED	—	$—	2019 Q3	13F Filing	2025-09-30	2025-11-14 (Est.)
ICLR ICON PLC	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #3645)	0.3	-1,787	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
ARKF ARK ETF TR PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3654)	0.3	-5,200	-100.0%	CLOSED	—	$—	2020 Q3	13F Filing	2025-09-30	2025-11-14 (Est.)
BIV VANGUARD BD IND... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3656)	0.3	-3,300	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
DAY DAYFORCE INC PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3658)	0.3	-4,600	-100.0%	CLOSED	—	$—	2018 Q3	13F Filing	2025-09-30	2025-11-14 (Est.)
HEQT SIMPLIFY EXCHAN...	HISTORY	Unknown	0.00%	0.00%	Sold All 😨 (Was: #3662)	0.3	-8,415	-100.0%	CLOSED	—	$—	2021 Q4	13F Filing	2025-09-30	2025-11-14 (Est.)
EMXC ISHARES INC	HISTORY	ETF	0.00%	0.00%	Sold All 😨 (Was: #3668)	0.3	-3,985	-100.0%	CLOSED	—	$—	2024 Q4	13F Filing	2025-09-30	2025-11-14 (Est.)
CMC COMMERCIAL META... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3670)	0.3	-5,000	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
XLC SELECT SECTOR S...	HISTORY	ETF	0.00%	0.00%	Sold All 😨 (Was: #3677)	0.3	-2,293	-100.0%	CLOSED	—	$—	2018 Q3	13F Filing	2025-09-30	2025-11-14 (Est.)
PRCH PORCH GROUP INC	HISTORY	Technology	0.00%	0.00%	Sold All 😨 (Was: #3678)	0.3	-20,955	-100.0%	CLOSED	—	$—	2021 Q1	13F Filing	2025-09-30	2025-11-14 (Est.)
SDOW PROSHARES TR PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3686)	0.3	-5,800	-100.0%	CLOSED	—	$—	2025 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
PCOR PROCORE TECHNOL... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3687)	0.3	-3,600	-100.0%	CLOSED	—	$—	2021 Q4	13F Filing	2025-09-30	2025-11-14 (Est.)
CWEN/A CLEARWAY ENERGY...	HISTORY	Utilities	0.00%	0.00%	Sold All 😨 (Was: #3692)	0.3	-8,002	-100.0%	CLOSED	—	$—	2025 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
OII OCEANEERING INT... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3699)	0.3	-11,600	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
GVA GRANITE CONSTR ... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3702)	0.3	-2,600	-100.0%	CLOSED	—	$—	2016 Q4	13F Filing	2025-09-30	2025-11-14 (Est.)
IPPP LISTED FDS TR	HISTORY	Preferred	0.00%	0.00%	Sold All 😨 (Was: #3710)	0.3	-24,468	-100.0%	CLOSED	—	$—	2022 Q1	13F Filing	2025-09-30	2025-11-14 (Est.)
TS TENARIS S A PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3715)	0.3	-6,500	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
ASAN ASANA INC	HISTORY	Technology	0.00%	0.00%	Sold All 😨 (Was: #3719)	0.3	-17,864	-100.0%	CLOSED	—	$—	2020 Q4	13F Filing	2025-09-30	2025-11-14 (Est.)
SAFE SAFEHOLD INC PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3723)	0.3	-15,000	-100.0%	CLOSED	—	$—	2019 Q3	13F Filing	2025-09-30	2025-11-14 (Est.)
ADT ADT INC DEL	HISTORY	Industrials	0.00%	0.00%	Sold All 😨 (Was: #3724)	0.3	-28,042	-100.0%	CLOSED	—	$—	2018 Q1	13F Filing	2025-09-30	2025-11-14 (Est.)
TIGO MILLICOM INTL C... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3726)	0.3	-6,500	-100.0%	CLOSED	—	$—	2025 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
KBR KBR INC CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3727)	0.3	-4,900	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
ROIV ROIVANT SCIENCE...	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #3729)	0.3	-20,725	-100.0%	CLOSED	—	$—	2024 Q1	13F Filing	2025-09-30	2025-11-14 (Est.)
HG HAMILTON INSURA... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3730)	0.3	-11,000	-100.0%	CLOSED	—	$—	2024 Q3	13F Filing	2025-09-30	2025-11-14 (Est.)
HSAI HESAI GROUP	HISTORY	Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #3731)	0.3	-10,691	-100.0%	CLOSED	—	$—	2024 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
OTEX OPEN TEXT CORP PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3733)	0.3	-8,200	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
RICK RCI HOSPITALITY...	HISTORY	Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #3740)	0.3	-6,027	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
BRO BROWN & BROWN I...	HISTORY	Financial Services	0.00%	0.00%	Sold All 😨 (Was: #3742)	0.3	-2,133	-100.0%	CLOSED	—	$—	2017 Q3	13F Filing	2025-09-30	2025-11-14 (Est.)
TGLS TECNOGLASS INC CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3743)	0.3	-3,000	-100.0%	CLOSED	—	$—	2022 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
HLN HALEON PLC CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3745)	0.3	-22,500	-100.0%	CLOSED	—	$—	2022 Q3	13F Filing	2025-09-30	2025-11-14 (Est.)
COMP COMPASS INC PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3747)	0.3	-36,400	-100.0%	CLOSED	—	$—	2021 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
AMP AMERIPRISE FINL...	HISTORY	Financial Services	0.00%	0.00%	Sold All 😨 (Was: #3751)	0.3	-440	-100.0%	CLOSED	—	$—	2016 Q3	13F Filing	2025-09-30	2025-11-14 (Est.)
STAA STAAR SURGICAL ... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3753)	0.3	-13,700	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
VTIP VANGUARD MALVER... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3757)	0.3	-4,600	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
VOYG VOYAGER TECHNOL... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3758)	0.3	-5,500	-100.0%	CLOSED	—	$—	2025 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
SMIN ISHARES TR CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3760)	0.3	-3,000	-100.0%	CLOSED	—	$—	2021 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
OTLY OATLY GROUP AB CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3765)	0.3	-19,700	-100.0%	CLOSED	—	$—	2021 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
ARWR ARROWHEAD PHARM...	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #3766)	0.3	-14,240	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
DKL DELEK LOGISTICS... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3767)	0.3	-5,300	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
VITL VITAL FARMS INC	HISTORY	Consumer Defensive	0.00%	0.00%	Sold All 😨 (Was: #3771)	0.3	-5,872	-100.0%	CLOSED	—	$—	2020 Q4	13F Filing	2025-09-30	2025-11-14 (Est.)
USD PROSHARES TR PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3773)	0.3	-3,100	-100.0%	CLOSED	—	$—	2016 Q3	13F Filing	2025-09-30	2025-11-14 (Est.)
WSO WATSCO INC	HISTORY	Industrials	0.00%	0.00%	Sold All 😨 (Was: #3774)	0.3	-521	-100.0%	CLOSED	—	$—	2016 Q4	13F Filing	2025-09-30	2025-11-14 (Est.)
GIB CGI INC PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3775)	0.3	-2,200	-100.0%	CLOSED	—	$—	2020 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
GLPI GAMING & LEISUR... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3776)	0.3	-4,900	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
IGLB ISHARES TR	HISTORY	ETF	0.00%	0.00%	Sold All 😨 (Was: #3778)	0.3	-4,563	-100.0%	CLOSED	—	$—	2016 Q4	13F Filing	2025-09-30	2025-11-14 (Est.)
COMP COMPASS INC	HISTORY	Real Estate	0.00%	0.00%	Sold All 😨 (Was: #3779)	0.3	-35,383	-100.0%	CLOSED	—	$—	2021 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
AUPH AURINIA PHARMAC... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3787)	0.3	-26,000	-100.0%	CLOSED	—	$—	2021 Q3	13F Filing	2025-09-30	2025-11-14 (Est.)
SLF SUN LIFE FINANC... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3788)	0.3	-3,400	-100.0%	CLOSED	—	$—	2017 Q3	13F Filing	2025-09-30	2025-11-14 (Est.)
LTH LIFE TIME GROUP...	HISTORY	Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #3789)	0.3	-7,453	-100.0%	CLOSED	—	$—	2022 Q4	13F Filing	2025-09-30	2025-11-14 (Est.)
TSAT TELESAT CORP PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3792)	0.3	-9,300	-100.0%	CLOSED	—	$—	2023 Q4	13F Filing	2025-09-30	2025-11-14 (Est.)
FBND FIDELITY MERRIM... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3793)	0.3	-4,900	-100.0%	CLOSED	—	$—	2024 Q4	13F Filing	2025-09-30	2025-11-14 (Est.)
IEO ISHARES TR CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3794)	0.3	-2,500	-100.0%	CLOSED	—	$—	2017 Q1	13F Filing	2025-09-30	2025-11-14 (Est.)
IDCC INTERDIGITAL IN...	HISTORY	Technology	0.00%	0.00%	Sold All 😨 (Was: #3795)	0.3	-966	-100.0%	CLOSED	—	$—	2016 Q3	13F Filing	2025-09-30	2025-11-14 (Est.)
VCIT VANGUARD SCOTTS... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3796)	0.3	-2,700	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
SARK INVESTMENT MANA... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3797)	0.3	-6,200	-100.0%	CLOSED	—	$—	2024 Q4	13F Filing	2025-09-30	2025-11-14 (Est.)
DFH DREAM FINDERS H... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3799)	0.3	-8,800	-100.0%	CLOSED	—	$—	2023 Q4	13F Filing	2025-09-30	2025-11-14 (Est.)
MUNI PIMCO ETF TR	HISTORY	Bond/Debt	0.00%	0.00%	Sold All 😨 (Was: #3801)	0.3	-4,336	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
CSV CARRIAGE SVCS I...	HISTORY	Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #3802)	0.3	-4,820	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
MOMO HELLO GROUP INC	HISTORY	Communication Services	0.00%	0.00%	Sold All 😨 (Was: #3803)	0.3	-25,962	-100.0%	CLOSED	—	$—	2016 Q3	13F Filing	2025-09-30	2025-11-14 (Est.)
VEU VANGUARD INTL E... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3804)	0.3	-3,300	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
CANQ CALAMOS ETF TR	HISTORY	ETF	0.00%	0.00%	Sold All 😨 (Was: #3806)	0.3	-7,697	-100.0%	CLOSED	—	$—	2024 Q1	13F Filing	2025-09-30	2025-11-14 (Est.)
NOVT NOVANTA INC CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3808)	0.3	-1,700	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
ARKQ ARK ETF TR PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3809)	0.3	-2,500	-100.0%	CLOSED	—	$—	2020 Q3	13F Filing	2025-09-30	2025-11-14 (Est.)
DKL DELEK LOGISTICS... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3814)	0.3	-5,100	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
MNSO MINISO GROUP HL... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3816)	0.3	-12,300	-100.0%	CLOSED	—	$—	2021 Q3	13F Filing	2025-09-30	2025-11-14 (Est.)
DHT DHT HOLDINGS IN... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3819)	0.3	-19,800	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
SUPN SUPERNUS PHARMA... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3820)	0.3	-7,000	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
SPYG SPDR SERIES TRU... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3821)	0.3	-2,300	-100.0%	CLOSED	—	$—	2018 Q3	13F Filing	2025-09-30	2025-11-14 (Est.)
HIW HIGHWOODS PPTYS... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3822)	0.3	-7,000	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
WNS WNS HLDGS LTD CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3823)	0.3	-3,600	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
THO THOR INDS INC	HISTORY	Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #3829)	0.3	-2,415	-100.0%	CLOSED	—	$—	2016 Q3	13F Filing	2025-09-30	2025-11-14 (Est.)
CIBR FIRST TR EXCHAN... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3830)	0.3	-2,900	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
SRLN SSGA ACTIVE ETF... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3832)	0.3	-5,200	-100.0%	CLOSED	—	$—	2017 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
OVLH LISTED FDS TR	HISTORY	ETF	0.00%	0.00%	Sold All 😨 (Was: #3834)	0.3	-5,894	-100.0%	CLOSED	—	$—	2025 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
PZZA PAPA JOHNS INTL...	HISTORY	Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #3838)	0.3	-4,425	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
GBDC GOLUB CAP BDC I... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3841)	0.3	-14,900	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
BMAR INNOVATOR ETFS ...	HISTORY	ETF	0.00%	0.00%	Sold All 😨 (Was: #3843)	0.3	-4,400	-100.0%	CLOSED	—	$—	2021 Q4	13F Filing	2025-09-30	2025-11-14 (Est.)
TBLA TABOOLA.COM LTD CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3844)	0.3	-59,200	-100.0%	CLOSED	—	$—	2021 Q3	13F Filing	2025-09-30	2025-11-14 (Est.)
ANSS ANSYS INC	HISTORY	Unknown	0.00%	0.00%	Sold All 😨 (Was: #3845)	0.3	-618	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
NVST ENVISTA HOLDING... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3846)	0.3	-10,900	-100.0%	CLOSED	—	$—	2021 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
PFF ISHARES TR PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3847)	0.3	-7,000	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
LNN LINDSAY CORP PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3849)	0.3	-1,500	-100.0%	CLOSED	—	$—	2016 Q3	13F Filing	2025-09-30	2025-11-14 (Est.)
MTH MERITAGE HOMES ... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3850)	0.3	-3,200	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
PCOR PROCORE TECHNOL...	HISTORY	Technology	0.00%	0.00%	Sold All 😨 (Was: #3852)	0.3	-3,147	-100.0%	CLOSED	—	$—	2021 Q4	13F Filing	2025-09-30	2025-11-14 (Est.)
EDGE EA SERIES TRUST	HISTORY	Unknown	0.00%	0.00%	Sold All 😨 (Was: #3854)	0.3	-5,357	-100.0%	CLOSED	—	$—	2025 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
CLW CLEARWATER PAPE... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3856)	0.3	-7,600	-100.0%	CLOSED	—	$—	2016 Q4	13F Filing	2025-09-30	2025-11-14 (Est.)
BSEP INNOVATOR ETFS ...	HISTORY	ETF	0.00%	0.00%	Sold All 😨 (Was: #3861)	0.3	-4,683	-100.0%	CLOSED	—	$—	2020 Q1	13F Filing	2025-09-30	2025-11-14 (Est.)
CCEP COCA-COLA EUROP... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3865)	0.3	-2,300	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
SYNA SYNAPTICS INC	HISTORY	Technology	0.00%	0.00%	Sold All 😨 (Was: #3867)	0.3	-3,226	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
HBTC LISTED FDS TR	HISTORY	Unknown	0.00%	0.00%	Sold All 😨 (Was: #3872)	0.3	-7,179	-100.0%	CLOSED	—	$—	2025 Q1	13F Filing	2025-09-30	2025-11-14 (Est.)
EMQQ EXCHANGE TRADED... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3875)	0.3	-5,000	-100.0%	CLOSED	—	$—	2022 Q4	13F Filing	2025-09-30	2025-11-14 (Est.)
LQDA LIQUIDIA CORPOR...	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #3883)	0.3	-15,664	-100.0%	CLOSED	—	$—	2021 Q1	13F Filing	2025-09-30	2025-11-14 (Est.)
VIXM PROSHARES TR II	HISTORY	ETF	0.00%	0.00%	Sold All 😨 (Was: #3885)	0.3	-12,247	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
AMZU DIREXION SHS ET...	HISTORY	ETF	0.00%	0.00%	Sold All 😨 (Was: #3889)	0.3	-5,388	-100.0%	CLOSED	—	$—	2025 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
IWB ISHARES TR CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3901)	0.3	-600	-100.0%	CLOSED	—	$—	2017 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
UPBD UPBOUND GROUP I... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3911)	0.3	-7,900	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
UBSI UNITED BANKSHAR... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3919)	0.3	-5,500	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
DAN DANA INC PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3926)	0.3	-11,500	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
KLG WK KELLOGG CO CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3927)	0.3	-12,300	-100.0%	CLOSED	—	$—	2023 Q4	13F Filing	2025-09-30	2025-11-14 (Est.)
TME TENCENT MUSIC E...	HISTORY	Communication Services	0.00%	0.00%	Sold All 😨 (Was: #3930)	0.3	-10,239	-100.0%	CLOSED	—	$—	2018 Q4	13F Filing	2025-09-30	2025-11-14 (Est.)
DBB INVESCO DB MULT... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3932)	0.3	-10,000	-100.0%	CLOSED	—	$—	2016 Q3	13F Filing	2025-09-30	2025-11-14 (Est.)
URGN UROGEN PHARMA L... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3936)	0.3	-14,300	-100.0%	CLOSED	—	$—	2025 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
WEAT TEUCRIUM COMMOD... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3945)	0.3	-42,100	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
TSLQ INVESTMENT MANA... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3950)	0.3	-10,600	-100.0%	CLOSED	—	$—	2025 Q1	13F Filing	2025-09-30	2025-11-14 (Est.)
SAFE SAFEHOLD INC CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3955)	0.3	-11,700	-100.0%	CLOSED	—	$—	2019 Q3	13F Filing	2025-09-30	2025-11-14 (Est.)
FRSH FRESHWORKS INC PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3958)	0.3	-12,400	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
RCAT RED CAT HLDGS I...	HISTORY	Industrials	0.00%	0.00%	Sold All 😨 (Was: #3959)	0.3	-25,594	-100.0%	CLOSED	—	$—	2021 Q4	13F Filing	2025-09-30	2025-11-14 (Est.)
NAVI NAVIENT CORPORA... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3962)	0.3	-13,000	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
ADT ADT INC DEL CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3972)	0.3	-20,900	-100.0%	CLOSED	—	$—	2018 Q1	13F Filing	2025-09-30	2025-11-14 (Est.)
EFC ELLINGTON FINAN... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3975)	0.3	-13,500	-100.0%	CLOSED	—	$—	2019 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
MCW MISTER CAR WASH...	HISTORY	Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #3979)	0.3	-28,063	-100.0%	CLOSED	—	$—	2023 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
PSTL POSTAL REALTY T... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3982)	0.3	-11,500	-100.0%	CLOSED	—	$—	2024 Q4	13F Filing	2025-09-30	2025-11-14 (Est.)
UDMY UDEMY INC CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3983)	0.3	-24,400	-100.0%	CLOSED	—	$—	2023 Q1	13F Filing	2025-09-30	2025-11-14 (Est.)
SAGE SAGE THERAPEUTI... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3988)	0.3	-18,500	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
APLE APPLE HOSPITALI...	HISTORY	Real Estate	0.00%	0.00%	Sold All 😨 (Was: #3989)	0.3	-14,270	-100.0%	CLOSED	—	$—	2016 Q4	13F Filing	2025-09-30	2025-11-14 (Est.)
SAGE SAGE THERAPEUTI...	HISTORY	Unknown	0.00%	0.00%	Sold All 😨 (Was: #3992)	0.3	-18,390	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
NAGE NIAGEN BIOSCIEN... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3995)	0.3	-11,800	-100.0%	CLOSED	—	$—	2021 Q1	13F Filing	2025-09-30	2025-11-14 (Est.)
EXK ENDEAVOUR SILVE...	HISTORY	Basic Materials	0.00%	0.00%	Sold All 😨 (Was: #4001)	0.3	-34,621	-100.0%	CLOSED	—	$—	2016 Q3	13F Filing	2025-09-30	2025-11-14 (Est.)
WEAT TEUCRIUM COMMOD...	HISTORY	ETF	0.00%	0.00%	Sold All 😨 (Was: #4006)	0.3	-36,728	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
LFST LIFESTANCE HEAL... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #4007)	0.3	-31,900	-100.0%	CLOSED	—	$—	2021 Q3	13F Filing	2025-09-30	2025-11-14 (Est.)
PRCH PORCH GROUP INC PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #4008)	0.3	-13,900	-100.0%	CLOSED	—	$—	2021 Q1	13F Filing	2025-09-30	2025-11-14 (Est.)
KULR KULR TECHNOLOGY...	HISTORY	Technology	0.00%	0.00%	Sold All 😨 (Was: #4012)	0.3	-25,837	-100.0%	CLOSED	—	$—	2021 Q4	13F Filing	2025-09-30	2025-11-14 (Est.)
ARCO ARCOS DORADOS H... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #4016)	0.3	-20,600	-100.0%	CLOSED	—	$—	2016 Q3	13F Filing	2025-09-30	2025-11-14 (Est.)
EMBC EMBECTA CORP PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #4021)	0.3	-16,500	-100.0%	CLOSED	—	$—	2024 Q4	13F Filing	2025-09-30	2025-11-14 (Est.)
OLO OLO INC	HISTORY	Unknown	0.00%	0.00%	Sold All 😨 (Was: #4029)	0.3	-18,104	-100.0%	CLOSED	—	$—	2021 Q3	13F Filing	2025-09-30	2025-11-14 (Est.)
KRP KIMBELL RTY PAR...	HISTORY	Energy	0.00%	0.00%	Sold All 😨 (Was: #4030)	0.3	-11,159	-100.0%	CLOSED	—	$—	2020 Q4	13F Filing	2025-09-30	2025-11-14 (Est.)
N/A NORDIC AMERICAN...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #4035)	0.3	-56,721	-100.0%	CLOSED	—	$—	—	13F Filing	2025-09-30	2025-11-14 (Est.)
MOMO HELLO GROUP INC PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #4036)	0.3	-17,900	-100.0%	CLOSED	—	$—	2016 Q3	13F Filing	2025-09-30	2025-11-14 (Est.)
REI RING ENERGY INC CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #4038)	0.3	-202,800	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
GOGL GOLDEN OCEAN GR... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #4040)	0.3	-20,300	-100.0%	CLOSED	—	$—	2016 Q4	13F Filing	2025-09-30	2025-11-14 (Est.)
APPS DIGITAL TURBINE...	HISTORY	Technology	0.00%	0.00%	Sold All 😨 (Was: #4045)	0.3	-25,730	-100.0%	CLOSED	—	$—	2019 Q1	13F Filing	2025-09-30	2025-11-14 (Est.)
AMDL GRANITESHARES E... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #4047)	0.3	-16,800	-100.0%	CLOSED	—	$—	2025 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
NEO NEOGENOMICS INC PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #4048)	0.3	-20,500	-100.0%	CLOSED	—	$—	2016 Q3	13F Filing	2025-09-30	2025-11-14 (Est.)
DRIP DIREXION SHS ET... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #4052)	0.3	-15,300	-100.0%	CLOSED	—	$—	2016 Q3	13F Filing	2025-09-30	2025-11-14 (Est.)
MCRB SERES THERAPEUT... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #4059)	0.3	-15,700	-100.0%	CLOSED	—	$—	2025 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
MNKD MANNKIND CORP	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #4060)	0.3	-37,992	-100.0%	CLOSED	—	$—	2017 Q1	13F Filing	2025-09-30	2025-11-14 (Est.)
VREX VAREX IMAGING C... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #4062)	0.3	-16,600	-100.0%	CLOSED	—	$—	2018 Q1	13F Filing	2025-09-30	2025-11-14 (Est.)
GOTU GAOTU TECHEDU I... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #4063)	0.3	-38,800	-100.0%	CLOSED	—	$—	2019 Q4	13F Filing	2025-09-30	2025-11-14 (Est.)
STEM STEM INC PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #4070)	0.3	-21,700	-100.0%	CLOSED	—	$—	2021 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
GILT GILAT SATELLITE... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #4073)	0.3	-19,700	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
AVNS AVANOS MED INC PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #4078)	0.3	-11,100	-100.0%	CLOSED	—	$—	2018 Q3	13F Filing	2025-09-30	2025-11-14 (Est.)
REAL THE REALREAL IN...	HISTORY	Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #4079)	0.3	-27,654	-100.0%	CLOSED	—	$—	2019 Q3	13F Filing	2025-09-30	2025-11-14 (Est.)
BCRX BIOCRYST PHARMA... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #4086)	0.3	-14,300	-100.0%	CLOSED	—	$—	2016 Q3	13F Filing	2025-09-30	2025-11-14 (Est.)
SAVA CASSAVA SCIENCE... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #4096)	0.3	-73,600	-100.0%	CLOSED	—	$—	2021 Q1	13F Filing	2025-09-30	2025-11-14 (Est.)
LOCO EL POLLO LOCO H... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #4098)	0.3	-11,800	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
AMPL AMPLITUDE INC	HISTORY	Technology	0.00%	0.00%	Sold All 😨 (Was: #4104)	0.3	-10,297	-100.0%	CLOSED	—	$—	2021 Q4	13F Filing	2025-09-30	2025-11-14 (Est.)
PVBC PROVIDENT BANCO...	HISTORY	Unknown	0.00%	0.00%	Sold All 😨 (Was: #4107)	0.3	-10,123	-100.0%	CLOSED	—	$—	2022 Q4	13F Filing	2025-09-30	2025-11-14 (Est.)
SHCO SOHO HOUSE & CO...	HISTORY	Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #4111)	0.3	-16,831	-100.0%	CLOSED	—	$—	2022 Q1	13F Filing	2025-09-30	2025-11-14 (Est.)
VLY VALLEY NATL BAN...	HISTORY	Financial Services	0.00%	0.00%	Sold All 😨 (Was: #4116)	0.3	-13,378	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
CTLP CANTALOUPE INC	HISTORY	Technology	0.00%	0.00%	Sold All 😨 (Was: #4118)	0.3	-10,685	-100.0%	CLOSED	—	$—	2021 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
BDN BRANDYWINE RLTY... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #4121)	0.3	-27,500	-100.0%	CLOSED	—	$—	2016 Q3	13F Filing	2025-09-30	2025-11-14 (Est.)
ASUR ASURE SOFTWARE ... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #4122)	0.3	-11,800	-100.0%	CLOSED	—	$—	2017 Q4	13F Filing	2025-09-30	2025-11-14 (Est.)
FULC FULCRUM THERAPE... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #4124)	0.3	-16,400	-100.0%	CLOSED	—	$—	2021 Q3	13F Filing	2025-09-30	2025-11-14 (Est.)
LE LANDS END INC N... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #4125)	0.3	-11,000	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
EXPI EXP WORLD HLDGS... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #4130)	0.3	-12,400	-100.0%	CLOSED	—	$—	2020 Q3	13F Filing	2025-09-30	2025-11-14 (Est.)
ATEC ALPHATEC HLDGS ... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #4135)	0.3	-10,100	-100.0%	CLOSED	—	$—	2019 Q3	13F Filing	2025-09-30	2025-11-14 (Est.)
KREF KKR REAL ESTATE... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #4136)	0.3	-12,400	-100.0%	CLOSED	—	$—	2023 Q3	13F Filing	2025-09-30	2025-11-14 (Est.)
TWI TITAN INTL INC ... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #4137)	0.3	-10,700	-100.0%	CLOSED	—	$—	2016 Q4	13F Filing	2025-09-30	2025-11-14 (Est.)
RLGT RADIANT LOGISTI... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #4140)	0.3	-17,700	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
ECVT ECOVYST INC	HISTORY	Basic Materials	0.00%	0.00%	Sold All 😨 (Was: #4141)	0.3	-12,774	-100.0%	CLOSED	—	$—	2025 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
ANGO ANGIODYNAMICS I...	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #4143)	0.3	-11,124	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
TH TARGET HOSPITAL... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #4145)	0.3	-15,100	-100.0%	CLOSED	—	$—	2023 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
AIP ARTERIS INC	HISTORY	Technology	0.00%	0.00%	Sold All 😨 (Was: #4148)	0.3	-11,081	-100.0%	CLOSED	—	$—	2025 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
SVM SILVERCORP META... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #4149)	0.3	-26,300	-100.0%	CLOSED	—	$—	2021 Q1	13F Filing	2025-09-30	2025-11-14 (Est.)
ACDC PROFRAC HLDG CO... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #4150)	0.3	-13,200	-100.0%	CLOSED	—	$—	2024 Q4	13F Filing	2025-09-30	2025-11-14 (Est.)
ETNB 89BIO INC CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #4151)	0.3	-10,800	-100.0%	CLOSED	—	$—	2023 Q1	13F Filing	2025-09-30	2025-11-14 (Est.)
PLBY PLAYBOY INC CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #4156)	0.3	-62,800	-100.0%	CLOSED	—	$—	2021 Q1	13F Filing	2025-09-30	2025-11-14 (Est.)
TCMD TACTILE SYS TEC... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #4157)	0.3	-10,000	-100.0%	CLOSED	—	$—	2018 Q3	13F Filing	2025-09-30	2025-11-14 (Est.)
EQX EQUINOX GOLD CO...	HISTORY	Basic Materials	0.00%	0.00%	Sold All 😨 (Was: #4168)	0.3	-17,255	-100.0%	CLOSED	—	$—	2020 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
NNOX NANO X IMAGING ... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #4169)	0.3	-18,700	-100.0%	CLOSED	—	$—	2022 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
AMDL GRANITESHARES E...	HISTORY	ETF	0.00%	0.00%	Sold All 😨 (Was: #4174)	0.3	-10,986	-100.0%	CLOSED	—	$—	2025 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
PAYS PAYSIGN INC	HISTORY	Technology	0.00%	0.00%	Sold All 😨 (Was: #4175)	0.3	-13,469	-100.0%	CLOSED	—	$—	2019 Q4	13F Filing	2025-09-30	2025-11-14 (Est.)
HDSN HUDSON TECHNOLO...	HISTORY	Basic Materials	0.00%	0.00%	Sold All 😨 (Was: #4183)	0.3	-11,373	-100.0%	CLOSED	—	$—	2016 Q3	13F Filing	2025-09-30	2025-11-14 (Est.)
WU WESTERN UN CO	HISTORY	Financial Services	0.00%	0.00%	Sold All 😨 (Was: #4187)	0.3	-10,749	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
HNST HONEST CO INC	HISTORY	Consumer Defensive	0.00%	0.00%	Sold All 😨 (Was: #4189)	0.3	-18,363	-100.0%	CLOSED	—	$—	2021 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
LXU LSB INDS INC CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #4190)	0.3	-11,400	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
YALA YALLA GROUP LTD PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #4191)	0.3	-13,000	-100.0%	CLOSED	—	$—	2021 Q1	13F Filing	2025-09-30	2025-11-14 (Est.)
AIOT POWERFLEET INC CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #4195)	0.3	-19,400	-100.0%	CLOSED	—	$—	2020 Q4	13F Filing	2025-09-30	2025-11-14 (Est.)
INN SUMMIT HOTEL PP...	HISTORY	Real Estate	0.00%	0.00%	Sold All 😨 (Was: #4201)	0.3	-16,362	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
HUYA HUYA INC PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #4209)	0.3	-22,800	-100.0%	CLOSED	—	$—	2018 Q3	13F Filing	2025-09-30	2025-11-14 (Est.)
IMPP IMPERIAL PETE I...	HISTORY	Energy	0.00%	0.00%	Sold All 😨 (Was: #4214)	0.3	-26,066	-100.0%	CLOSED	—	$—	2023 Q3	13F Filing	2025-09-30	2025-11-14 (Est.)
DENN DENNYS CORP CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #4222)	0.3	-19,100	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
PLL PIEDMONT LITHIU... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #4224)	0.3	-13,400	-100.0%	CLOSED	—	$—	2021 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
AIOT POWERFLEET INC	HISTORY	Technology	0.00%	0.00%	Sold All 😨 (Was: #4234)	0.3	-17,151	-100.0%	CLOSED	—	$—	2020 Q4	13F Filing	2025-09-30	2025-11-14 (Est.)
INVE IDENTIV INC PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #4237)	0.3	-24,000	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
FOSL FOSSIL GROUP IN... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #4238)	0.3	-50,200	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
SHCO SOHO HOUSE & CO... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #4239)	0.3	-10,200	-100.0%	CLOSED	—	$—	2022 Q1	13F Filing	2025-09-30	2025-11-14 (Est.)
MSTZ ETF OPPORTUNITI... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #4241)	0.3	-15,900	-100.0%	CLOSED	—	$—	2025 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
HAFN HAFNIA LTD PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #4243)	0.3	-14,500	-100.0%	CLOSED	—	$—	2025 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
MODV MODIVCARE INC CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #4248)	0.3	-21,200	-100.0%	CLOSED	—	$—	2021 Q1	13F Filing	2025-09-30	2025-11-14 (Est.)
ICL ICL GROUP LTD PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #4250)	0.3	-10,700	-100.0%	CLOSED	—	$—	2021 Q4	13F Filing	2025-09-30	2025-11-14 (Est.)
ONDS ONDAS HLDGS INC	HISTORY	Technology	0.00%	0.00%	Sold All 😨 (Was: #4252)	0.3	-39,205	-100.0%	CLOSED	—	$—	2021 Q3	13F Filing	2025-09-30	2025-11-14 (Est.)
NPWR NET POWER INC	HISTORY	Industrials	0.00%	0.00%	Sold All 😨 (Was: #4255)	0.3	-28,373	-100.0%	CLOSED	—	$—	2024 Q3	13F Filing	2025-09-30	2025-11-14 (Est.)
PLBY PLAYBOY INC PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #4257)	0.3	-42,100	-100.0%	CLOSED	—	$—	2021 Q1	13F Filing	2025-09-30	2025-11-14 (Est.)
ASST ASSET ENTITIES ... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #4260)	0.3	-17,800	-100.0%	CLOSED	—	$—	2025 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
SVM SILVERCORP META...	HISTORY	Basic Materials	0.00%	0.00%	Sold All 😨 (Was: #4261)	0.3	-17,015	-100.0%	CLOSED	—	$—	2021 Q1	13F Filing	2025-09-30	2025-11-14 (Est.)
SIGA SIGA TECHNOLOGI... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #4262)	0.3	-10,700	-100.0%	CLOSED	—	$—	2022 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
ABL ABACUS GLOBAL M...	HISTORY	Financial Services	0.00%	0.00%	Sold All 😨 (Was: #4264)	0.3	-14,871	-100.0%	CLOSED	—	$—	2025 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
RLGT RADIANT LOGISTI... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #4268)	0.3	-11,000	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
PGEN PRECIGEN INC CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #4271)	0.3	-47,500	-100.0%	CLOSED	—	$—	2020 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
GTE GRAN TIERRA ENE... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #4272)	0.3	-13,900	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
CRON CRONOS GROUP IN...	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #4273)	0.3	-35,363	-100.0%	CLOSED	—	$—	2018 Q1	13F Filing	2025-09-30	2025-11-14 (Est.)
ALTG ALTA EQUIPMENT ... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #4277)	0.3	-10,700	-100.0%	CLOSED	—	$—	2021 Q1	13F Filing	2025-09-30	2025-11-14 (Est.)
WTI W & T OFFSHORE ... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #4278)	0.3	-38,500	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
ATOM ATOMERA INC	HISTORY	Technology	0.00%	0.00%	Sold All 😨 (Was: #4281)	0.3	-13,050	-100.0%	CLOSED	—	$—	2020 Q4	13F Filing	2025-09-30	2025-11-14 (Est.)
DHC DIVERSIFIED HEA... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #4282)	0.3	-18,400	-100.0%	CLOSED	—	$—	2020 Q1	13F Filing	2025-09-30	2025-11-14 (Est.)
AIOT POWERFLEET INC PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #4284)	0.3	-14,600	-100.0%	CLOSED	—	$—	2020 Q4	13F Filing	2025-09-30	2025-11-14 (Est.)
NEOG NEOGEN CORP CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #4287)	0.3	-13,500	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
HOLO MICROCLOUD HOLO... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #4293)	0.3	-12,900	-100.0%	CLOSED	—	$—	2025 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
RLX RLX TECHNOLOGY ... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #4299)	0.3	-27,500	-100.0%	CLOSED	—	$—	2021 Q1	13F Filing	2025-09-30	2025-11-14 (Est.)
DIBS 1STDIBS COM INC	HISTORY	Communication Services	0.00%	0.00%	Sold All 😨 (Was: #4303)	0.3	-21,507	-100.0%	CLOSED	—	$—	2022 Q3	13F Filing	2025-09-30	2025-11-14 (Est.)
ZENA ZENATECH INC	HISTORY	Technology	0.00%	0.00%	Sold All 😨 (Was: #4304)	0.3	-17,451	-100.0%	CLOSED	—	$—	2025 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
BITF BITFARMS LTD CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #4306)	0.3	-80,400	-100.0%	CLOSED	—	$—	2021 Q3	13F Filing	2025-09-30	2025-11-14 (Est.)
SSP SCRIPPS E W CO ...	HISTORY	Communication Services	0.00%	0.00%	Sold All 😨 (Was: #4307)	0.3	-21,469	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
OBE OBSIDIAN ENERGY... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #4308)	0.3	-10,700	-100.0%	CLOSED	—	$—	2019 Q3	13F Filing	2025-09-30	2025-11-14 (Est.)
MFG MIZUHO FINANCIA...	HISTORY	Financial Services	0.00%	0.00%	Sold All 😨 (Was: #4309)	0.3	-10,508	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
GEVO GEVO INC CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #4310)	0.3	-45,600	-100.0%	CLOSED	—	$—	2021 Q1	13F Filing	2025-09-30	2025-11-14 (Est.)
ATOM ATOMERA INC PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #4312)	0.3	-11,400	-100.0%	CLOSED	—	$—	2020 Q4	13F Filing	2025-09-30	2025-11-14 (Est.)
CNDT CONDUENT INC CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #4315)	0.3	-21,600	-100.0%	CLOSED	—	$—	2017 Q1	13F Filing	2025-09-30	2025-11-14 (Est.)
SENS SENSEONICS HLDG... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #4318)	0.3	-113,600	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
SPWH SPORTSMANS WHSE...	HISTORY	Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #4322)	0.3	-15,775	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
VNDA VANDA PHARMACEU...	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #4326)	0.3	-11,417	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
HIVE HIVE DIGITAL TE... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #4328)	0.3	-30,200	-100.0%	CLOSED	—	$—	2016 Q3	13F Filing	2025-09-30	2025-11-14 (Est.)
MNKD MANNKIND CORP PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #4332)	0.3	-14,400	-100.0%	CLOSED	—	$—	2017 Q1	13F Filing	2025-09-30	2025-11-14 (Est.)
PSEC PROSPECT CAP CO...	HISTORY	Financial Services	0.00%	0.00%	Sold All 😨 (Was: #4335)	0.3	-16,725	-100.0%	CLOSED	—	$—	2016 Q3	13F Filing	2025-09-30	2025-11-14 (Est.)
PGEN PRECIGEN INC PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #4337)	0.3	-37,300	-100.0%	CLOSED	—	$—	2020 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
ACRE ARES COML REAL ... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #4347)	0.3	-10,000	-100.0%	CLOSED	—	$—	2020 Q4	13F Filing	2025-09-30	2025-11-14 (Est.)
CRVS CORVUS PHARMACE... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #4349)	0.3	-12,600	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
ATLX ATLAS LITHIUM C...	HISTORY	Basic Materials	0.00%	0.00%	Sold All 😨 (Was: #4350)	0.3	-12,230	-100.0%	CLOSED	—	$—	2024 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
NOTV INOTIV INC PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #4352)	0.3	-28,400	-100.0%	CLOSED	—	$—	2023 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
HIVE HIVE DIGITAL TE...	HISTORY	Financial Services	0.00%	0.00%	Sold All 😨 (Was: #4353)	0.3	-26,679	-100.0%	CLOSED	—	$—	2016 Q3	13F Filing	2025-09-30	2025-11-14 (Est.)
VNDA VANDA PHARMACEU... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #4355)	0.3	-10,000	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
BITF BITFARMS LTD PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #4356)	0.3	-63,800	-100.0%	CLOSED	—	$—	2021 Q3	13F Filing	2025-09-30	2025-11-14 (Est.)
SAVA CASSAVA SCIENCE... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #4359)	0.3	-27,000	-100.0%	CLOSED	—	$—	2021 Q1	13F Filing	2025-09-30	2025-11-14 (Est.)
NGL NGL ENERGY PART... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #4361)	0.3	-10,900	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
PETS PETMED EXPRESS ... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #4362)	0.3	-14,300	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
CRDF CARDIFF ONCOLOG...	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #4364)	0.3	-14,573	-100.0%	CLOSED	—	$—	2021 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
INVE IDENTIV INC CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #4367)	0.3	-14,500	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
GPMT GRANITE PT MTG ... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #4371)	0.3	-18,000	-100.0%	CLOSED	—	$—	2020 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
NOTV INOTIV INC	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #4373)	0.3	-25,911	-100.0%	CLOSED	—	$—	2023 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
LPSN LIVEPERSON INC	HISTORY	Technology	0.00%	0.00%	Sold All 😨 (Was: #4374)	0.3	-47,243	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
ASST ASSET ENTITIES ...	HISTORY	Financial Services	0.00%	0.00%	Sold All 😨 (Was: #4376)	0.3	-11,125	-100.0%	CLOSED	—	$—	2025 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
ZH ZHIHU INC	HISTORY	Communication Services	0.00%	0.00%	Sold All 😨 (Was: #4377)	0.3	-11,057	-100.0%	CLOSED	—	$—	2024 Q4	13F Filing	2025-09-30	2025-11-14 (Est.)
PHUN PHUNWARE INC CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #4378)	0.3	-14,000	-100.0%	CLOSED	—	$—	2024 Q1	13F Filing	2025-09-30	2025-11-14 (Est.)
GPMT GRANITE PT MTG ...	HISTORY	Real Estate	0.00%	0.00%	Sold All 😨 (Was: #4385)	0.3	-16,778	-100.0%	CLOSED	—	$—	2020 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
KOPN KOPIN CORP	HISTORY	Technology	0.00%	0.00%	Sold All 😨 (Was: #4386)	0.3	-26,549	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
GOTU GAOTU TECHEDU I... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #4387)	0.3	-11,200	-100.0%	CLOSED	—	$—	2019 Q4	13F Filing	2025-09-30	2025-11-14 (Est.)
CRVS CORVUS PHARMACE... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #4388)	0.3	-10,500	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
BLNK BLINK CHARGING ... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #4389)	0.3	-44,200	-100.0%	CLOSED	—	$—	2018 Q3	13F Filing	2025-09-30	2025-11-14 (Est.)
ALDX ALDEYRA THERAPE... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #4391)	0.3	-10,600	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
BITF BITFARMS LTD	HISTORY	Financial Services	0.00%	0.00%	Sold All 😨 (Was: #4396)	0.3	-52,513	-100.0%	CLOSED	—	$—	2021 Q3	13F Filing	2025-09-30	2025-11-14 (Est.)
RCKT ROCKET PHARMACE...	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #4397)	0.3	-15,431	-100.0%	CLOSED	—	$—	2021 Q1	13F Filing	2025-09-30	2025-11-14 (Est.)
CLNE CLEAN ENERGY FU...	HISTORY	Energy	0.00%	0.00%	Sold All 😨 (Was: #4398)	0.3	-20,644	-100.0%	CLOSED	—	$—	2016 Q3	13F Filing	2025-09-30	2025-11-14 (Est.)
PGEN PRECIGEN INC	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #4399)	0.3	-27,272	-100.0%	CLOSED	—	$—	2020 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
CDZI CADIZ INC PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #4401)	0.3	-12,200	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
SURG SURGEPAYS INC	HISTORY	Communication Services	0.00%	0.00%	Sold All 😨 (Was: #4405)	0.3	-11,771	-100.0%	CLOSED	—	$—	2022 Q3	13F Filing	2025-09-30	2025-11-14 (Est.)
BZUN BAOZUN INC PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #4407)	0.3	-14,800	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
CRNT CERAGON NETWORK... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #4409)	0.3	-15,100	-100.0%	CLOSED	—	$—	2017 Q1	13F Filing	2025-09-30	2025-11-14 (Est.)
MSOS ADVISORSHARES T...	HISTORY	ETF	0.00%	0.00%	Sold All 😨 (Was: #4415)	0.3	-14,911	-100.0%	CLOSED	—	$—	2020 Q4	13F Filing	2025-09-30	2025-11-14 (Est.)
TE T1 ENERGY INC CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #4417)	0.3	-26,300	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
DOUG DOUGLAS ELLIMAN... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #4420)	0.3	-13,500	-100.0%	CLOSED	—	$—	2022 Q3	13F Filing	2025-09-30	2025-11-14 (Est.)
UROY URANIUM RTY COR... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #4427)	0.3	-12,700	-100.0%	CLOSED	—	$—	2021 Q4	13F Filing	2025-09-30	2025-11-14 (Est.)
SES SES AI CORPORAT...	HISTORY	Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #4429)	0.3	-34,799	-100.0%	CLOSED	—	$—	2017 Q4	13F Filing	2025-09-30	2025-11-14 (Est.)
CMTL COMTECH TELECOM... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #4431)	0.3	-12,500	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
BZFD BUZZFEED INC PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #4432)	0.3	-14,800	-100.0%	CLOSED	—	$—	2024 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
VOC VOC ENERGY TR PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #4433)	0.3	-10,800	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
UPXI UPEXI INC PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #4436)	0.3	-11,100	-100.0%	CLOSED	—	$—	2025 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
LPSN LIVEPERSON INC CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #4442)	0.3	-29,900	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
INO INOVIO PHARMACE... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #4444)	0.3	-12,500	-100.0%	CLOSED	—	$—	2024 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
GEVO GEVO INC PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #4445)	0.3	-20,600	-100.0%	CLOSED	—	$—	2021 Q1	13F Filing	2025-09-30	2025-11-14 (Est.)
OLPX OLAPLEX HLDGS I... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #4447)	0.3	-17,400	-100.0%	CLOSED	—	$—	2021 Q4	13F Filing	2025-09-30	2025-11-14 (Est.)
LPSN LIVEPERSON INC PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #4457)	0.3	-26,000	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
STXS STEREOTAXIS INC	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #4458)	0.3	-10,335	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
COOK TRAEGER INC CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #4459)	0.3	-13,700	-100.0%	CLOSED	—	$—	2021 Q3	13F Filing	2025-09-30	2025-11-14 (Est.)
CTRM CASTOR MARITIME... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #4464)	0.3	-10,100	-100.0%	CLOSED	—	$—	2024 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
DCGO DOCGO INC	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #4465)	0.3	-13,455	-100.0%	CLOSED	—	$—	2022 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
NINE NINE ENERGY SER... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #4466)	0.3	-29,400	-100.0%	CLOSED	—	$—	2022 Q1	13F Filing	2025-09-30	2025-11-14 (Est.)
NRDY NERDY INC CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #4467)	0.3	-12,900	-100.0%	CLOSED	—	$—	2021 Q3	13F Filing	2025-09-30	2025-11-14 (Est.)
BLNK BLINK CHARGING ... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #4468)	0.3	-22,100	-100.0%	CLOSED	—	$—	2018 Q3	13F Filing	2025-09-30	2025-11-14 (Est.)
QNCX QUINCE THERAPEU... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #4469)	0.3	-12,800	-100.0%	CLOSED	—	$—	2021 Q4	13F Filing	2025-09-30	2025-11-14 (Est.)
OGI ORGANIGRAM GLOB...	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #4474)	0.3	-13,861	-100.0%	CLOSED	—	$—	2025 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
RXT RACKSPACE TECHN... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #4478)	0.3	-13,300	-100.0%	CLOSED	—	$—	2020 Q3	13F Filing	2025-09-30	2025-11-14 (Est.)
MESA MESA AIR GROUP ... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #4479)	0.3	-17,600	-100.0%	CLOSED	—	$—	2021 Q1	13F Filing	2025-09-30	2025-11-14 (Est.)
ABAT AMERICAN BATTER...	HISTORY	Industrials	0.00%	0.00%	Sold All 😨 (Was: #4482)	0.3	-11,139	-100.0%	CLOSED	—	$—	2024 Q3	13F Filing	2025-09-30	2025-11-14 (Est.)
CGC CANOPY GROWTH C...	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #4483)	0.3	-13,129	-100.0%	CLOSED	—	$—	2024 Q1	13F Filing	2025-09-30	2025-11-14 (Est.)
SENS SENSEONICS HLDG... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #4486)	0.3	-29,900	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
OMEX ODYSSEY MARINE ...	HISTORY	Basic Materials	0.00%	0.00%	Sold All 😨 (Was: #4487)	0.3	-12,992	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
BGFV BIG 5 SPORTING ...	HISTORY	Unknown	0.00%	0.00%	Sold All 😨 (Was: #4492)	0.3	-10,319	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
ESPR ESPERION THERAP...	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #4494)	0.3	-10,805	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
ORGN ORIGIN MATERIAL... CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #4496)	0.3	-21,000	-100.0%	CLOSED	—	$—	2021 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
BLNK BLINK CHARGING ...	HISTORY	Industrials	0.00%	0.00%	Sold All 😨 (Was: #4499)	0.3	-10,412	-100.0%	CLOSED	—	$—	2018 Q3	13F Filing	2025-09-30	2025-11-14 (Est.)
NINE NINE ENERGY SER...	HISTORY	Energy	0.00%	0.00%	Sold All 😨 (Was: #4505)	0.3	-11,988	-100.0%	CLOSED	—	$—	2022 Q1	13F Filing	2025-09-30	2025-11-14 (Est.)
REI RING ENERGY INC	HISTORY	Energy	0.00%	0.00%	Sold All 😨 (Was: #4506)	0.3	-11,105	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
VXRT VAXART INC CALL	HISTORY	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #4508)	0.3	-15,800	-100.0%	CLOSED	—	$—	2021 Q1	13F Filing	2025-09-30	2025-11-14 (Est.)
NRGV ENERGY VAULT HO...	HISTORY	Utilities	0.00%	0.00%	Sold All 😨 (Was: #4509)	0.3	-11,702	-100.0%	CLOSED	—	$—	2022 Q4	13F Filing	2025-09-30	2025-11-14 (Est.)
SENS SENSEONICS HLDG...	HISTORY	Healthcare	0.00%	0.00%	Sold All 😨 (Was: #4510)	0.3	-15,445	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)
HBIO HARVARD BIOSCIE... PUT	HISTORY	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #4512)	0.3	-10,500	-100.0%	CLOSED	—	$—	2025 Q2	13F Filing	2025-09-30	2025-11-14 (Est.)

Showing 1-25 of 6338 holdings

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