AI Portfolio Summary
In 2025 Q4, Centiva Capital, LP maintained a portfolio of 1714 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 0.5%. Conversely, Centiva Capital, LP completely exited their position in ISHARES TR.
Total Positions
1714
Quarter
2025 Q4
Top Holding
IWM (9.0%)
Top 10 Concentration
37.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 1714
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWM
PUT
ISHARES TR
|
PUT Option | 9.01% | 10.34% |
#1
Prev: #1
|
5.6 | 22,800 | 0.5% |
P
S
|
4,498,200 | $1,107,276,912 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
PUT
META PLATFORMS ...
|
PUT Option | 4.25% | 1.59% |
#2
10
Prev: #12
|
4.0 | 564,900 | 249.4% |
P
S
|
791,400 | $522,395,226 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 4.15% | 5.30% |
#3
1
Prev: #2
|
1.7 | -239,000 | -8.0% |
P
S
|
2,736,100 | $510,282,650 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
PUT
TESLA INC
|
PUT Option | 4.03% | 3.17% |
#4
Prev: #4
|
3.8 | 354,900 | 47.6% |
P
S
|
1,101,000 | $495,141,720 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 3.58% | 3.49% |
#5
2
Prev: #3
|
3.5 | 107,900 | 17.7% |
P
S
|
715,800 | $439,723,098 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
PUT
APPLE INC
|
PUT Option | 3.26% | 1.29% |
#6
11
Prev: #17
|
3.6 | 943,900 | 178.1% |
P
S
|
1,473,900 | $400,694,454 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
PUT
ALIBABA GROUP H...
|
PUT Option | 3.09% | 3.05% |
#7
2
Prev: #5
|
3.4 | 804,000 | 44.9% |
P
S
|
2,593,900 | $380,213,862 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REGN
CALL
REGENERON PHARM...
|
CALL Option | 2.56% | 2.15% |
#8
Prev: #8
|
3.0 | 7,100 | 1.8% |
P
S
|
407,100 | $314,228,277 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDD
PUT
PDD HOLDINGS IN...
|
PUT Option | 2.05% | 1.77% |
#9
Prev: #9
|
3.0 | 817,200 | 58.4% |
P
S
|
2,216,500 | $251,328,935 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYG
CALL
ISHARES TR
|
CALL Option | 1.76% | 2.69% |
#10
3
Prev: #7
|
0.8 | -795,900 | -22.9% |
P
S
|
2,678,200 | $215,943,266 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KWEB
PUT
KRANESHARES TRU...
|
PUT Option | 1.67% | 1.73% |
#11
Prev: #11
|
2.8 | 1,720,100 | 39.9% |
P
S
|
6,026,900 | $205,215,945 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
PUT
ELI LILLY & CO
|
PUT Option | 1.19% | 1.36% |
#12
4
Prev: #16
|
0.6 | -51,000 | -27.2% |
P
S
|
136,300 | $146,478,884 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
CALL
ISHARES TR
|
CALL Option | 1.17% | 1.17% |
#13
7
Prev: #20
|
2.5 | 77,300 | 15.2% |
P
S
|
585,400 | $144,102,064 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
PUT
AMAZON COM INC
|
PUT Option | 1.13% | 1.47% |
#14
Prev: #14
|
0.5 | -100,000 | -14.3% |
P
S
|
600,000 | $138,492,000 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
PUT
BOEING CO
|
PUT Option | 1.04% | 0.54% |
#15
19
Prev: #34
|
2.7 | 325,500 | 123.2% |
P
S
|
589,700 | $128,035,664 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYG
PUT
ISHARES TR
|
PUT Option | 1.00% | 2.87% |
#16
10
Prev: #6
|
0.6 | -2,175,000 | -58.8% |
P
S
|
1,525,000 | $122,960,750 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.00% | 0.07% |
#17
175
Prev: #192
|
2.7 | 621,107 | 1673.9% |
P
S
|
658,212 | $122,756,538 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JD
PUT
JD.COM INC
|
PUT Option | 0.94% | 0.55% |
#18
15
Prev: #33
|
2.7 | 2,355,300 | 142.7% |
P
S
|
4,005,400 | $114,954,980 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQD
ISHARES TR
|
ETF | 0.91% | 0.22% |
#19
64
Prev: #83
|
2.7 | 807,117 | 388.3% |
P
S
|
1,015,000 | $111,842,850 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
CALL
INVESCO QQQ TR
|
CALL Option | 0.90% | 0.32% |
#20
38
Prev: #58
|
2.7 | 123,900 | 221.2% |
P
S
|
179,900 | $110,514,369 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 0.83% | 1.53% |
#21
8
Prev: #13
|
0.4 | -90,800 | -37.7% |
P
S
|
150,000 | $102,288,000 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.81% | 0.29% |
#22
41
Prev: #63
|
2.6 | 153,505 | 227.4% |
P
S
|
221,013 | $99,393,966 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
CALL
ELI LILLY & CO
|
CALL Option | 0.74% | 0.28% |
#23
42
Prev: #65
|
2.6 | 46,600 | 121.0% |
P
S
|
85,100 | $91,455,268 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKE
PUT
NIKE INC
|
PUT Option | 0.73% | 0.71% |
#24
4
Prev: #28
|
2.4 | 338,300 | 31.8% |
P
S
|
1,402,900 | $89,378,759 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
PUT
NETFLIX INC
|
PUT Option | 0.72% | 0.93% |
#25
2
Prev: #23
|
2.6 | 859,500 | 1054.6% |
P
S
|
941,000 | $88,228,160 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
CALL
ISHARES TR
|
CALL Option | 0.00% | 1.23% |
Sold All 😨
(Was: #19) |
0.3 | -1,208,200 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQD
PUT
ISHARES TR
|
PUT Option | 0.00% | 0.80% |
Sold All 😨
(Was: #25) |
0.3 | -750,000 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
CALL
ORACLE CORP
|
CALL Option | 0.00% | 0.67% |
Sold All 😨
(Was: #29) |
0.3 | -249,900 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEF
CALL
ISHARES TR
|
CALL Option | 0.00% | 0.45% |
Sold All 😨
(Was: #38) |
0.3 | -490,900 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
PUT
KELLANOVA
|
PUT Option | 0.00% | 0.39% |
Sold All 😨
(Was: #45) |
0.3 | -500,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 0.00% | 0.34% |
Sold All 😨
(Was: #51) |
0.3 | -147,981 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA
|
Consumer Defensive | 0.00% | 0.33% |
Sold All 😨
(Was: #56) |
0.3 | -423,614 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGRY
CALL
SURGERY PARTNER...
|
CALL Option | 0.00% | 0.27% |
Sold All 😨
(Was: #67) |
0.3 | -1,320,500 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WY
PUT
WEYERHAEUSER CO...
|
PUT Option | 0.00% | 0.27% |
Sold All 😨
(Was: #68) |
0.3 | -1,139,800 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FYBR
FRONTIER COMMUN...
|
Communication Services | 0.00% | 0.24% |
Sold All 😨
(Was: #79) |
0.3 | -660,234 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
CALL
ISHARES TR
|
CALL Option | 0.00% | 0.23% |
Sold All 😨
(Was: #80) |
0.3 | -275,000 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HPE
PUT
HEWLETT PACKARD...
|
PUT Option | 0.00% | 0.21% |
Sold All 😨
(Was: #85) |
0.3 | -877,700 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOC
PUT
SABLE OFFSHORE ...
|
PUT Option | 0.00% | 0.17% |
Sold All 😨
(Was: #95) |
0.3 | -1,010,100 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.00% | 0.16% |
Sold All 😨
(Was: #99) |
0.3 | -33,034 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYPL
PUT
PAYPAL HLDGS IN...
|
PUT Option | 0.00% | 0.16% |
Sold All 😨
(Was: #102) |
0.3 | -250,000 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BEAG
BOLD EAGLE ACQU...
|
Financial Services | 0.00% | 0.16% |
Sold All 😨
(Was: #104) |
0.3 | -1,567,798 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASHR
CALL
DBX ETF TR
|
CALL Option | 0.00% | 0.13% |
Sold All 😨
(Was: #117) |
0.3 | -422,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.00% | 0.13% |
Sold All 😨
(Was: #119) |
0.3 | -40,147 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETSY
PUT
ETSY INC
|
PUT Option | 0.00% | 0.13% |
Sold All 😨
(Was: #122) |
0.3 | -200,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETSY
CALL
ETSY INC
|
CALL Option | 0.00% | 0.13% |
Sold All 😨
(Was: #123) |
0.3 | -200,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INDA
PUT
ISHARES TR
|
PUT Option | 0.00% | 0.13% |
Sold All 😨
(Was: #124) |
0.3 | -254,400 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
CALL
TAIWAN SEMICOND...
|
CALL Option | 0.00% | 0.11% |
Sold All 😨
(Was: #138) |
0.3 | -41,300 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INFA
INFORMATICA INC
|
Unknown | 0.00% | 0.10% |
Sold All 😨
(Was: #143) |
0.3 | -439,345 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLE
CALL
SELECT SECTOR S...
|
CALL Option | 0.00% | 0.10% |
Sold All 😨
(Was: #145) |
0.3 | -120,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
PUT
SERVICENOW INC
|
PUT Option | 0.00% | 0.09% |
Sold All 😨
(Was: #158) |
0.3 | -10,200 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FITB
PUT
FIFTH THIRD BAN...
|
PUT Option | 0.00% | 0.09% |
Sold All 😨
(Was: #165) |
0.3 | -200,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
PUT
ISHARES TR
|
PUT Option | 0.00% | 0.07% |
Sold All 😨
(Was: #190) |
0.3 | -75,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INSM
PUT
INSMED INC
|
PUT Option | 0.00% | 0.07% |
Sold All 😨
(Was: #194) |
0.3 | -48,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSX
PUT
CSX CORP
|
PUT Option | 0.00% | 0.06% |
Sold All 😨
(Was: #197) |
0.3 | -184,700 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
COLUMBUS CIRCLE...
|
—
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #199) |
0.3 | -636,861 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CRCL
CALL
CIRCLE INTERNET...
|
CALL Option | 0.00% | 0.06% |
Sold All 😨
(Was: #202) |
0.3 | -47,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HVII
HENNESSY CAP IN...
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #203) |
0.3 | -600,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCG
PUT
PG&E CORP
|
PUT Option | 0.00% | 0.06% |
Sold All 😨
(Was: #206) |
0.3 | -397,500 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TENB
CALL
TENABLE HLDGS I...
|
CALL Option | 0.00% | 0.06% |
Sold All 😨
(Was: #209) |
0.3 | -200,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #212) |
0.3 | -84,137 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARKF
PUT
ARK ETF TR
|
PUT Option | 0.00% | 0.05% |
Sold All 😨
(Was: #219) |
0.3 | -90,900 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
COLUMBUS CIRCLE...
|
—
|
PUT Option | 0.00% | 0.05% |
Sold All 😨
(Was: #229) |
0.3 | -492,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ALE
PUT
ALLETE INC
|
PUT Option | 0.00% | 0.05% |
Sold All 😨
(Was: #230) |
0.3 | -74,800 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.00% | 0.05% |
Sold All 😨
(Was: #231) |
0.3 | -29,351 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
INFLECTION PT A...
|
—
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #234) |
0.3 | -487,200 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RACE
PUT
FERRARI N V
|
PUT Option | 0.00% | 0.05% |
Sold All 😨
(Was: #237) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SILJ
AMPLIFY ETF TR
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #238) |
0.3 | -210,139 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
KLARNA GROUP PL...
|
—
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #240) |
0.3 | -130,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
UDR
UDR INC
|
Real Estate | 0.00% | 0.04% |
Sold All 😨
(Was: #242) |
0.3 | -126,410 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
GSR IV ACQUISIT...
|
—
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #247) |
0.3 | -449,995 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HUT
CALL
HUT 8 CORP
|
CALL Option | 0.00% | 0.04% |
Sold All 😨
(Was: #249) |
0.3 | -130,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALE
ALLETE INC
|
Utilities | 0.00% | 0.04% |
Sold All 😨
(Was: #257) |
0.3 | -65,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WB
WATERBRIDGE INF...
|
Communication Services | 0.00% | 0.04% |
Sold All 😨
(Was: #260) |
0.3 | -165,219 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
CALL
LAM RESEARCH CO...
|
CALL Option | 0.00% | 0.04% |
Sold All 😨
(Was: #263) |
0.3 | -30,500 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNNE
CALL
CANNAE HLDGS IN...
|
CALL Option | 0.00% | 0.04% |
Sold All 😨
(Was: #272) |
0.3 | -207,800 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
PUT
JPMORGAN CHASE ...
|
PUT Option | 0.00% | 0.04% |
Sold All 😨
(Was: #273) |
0.3 | -12,000 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRUS
MERUS N V
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #275) |
0.3 | -39,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
CALL
SHOPIFY INC
|
CALL Option | 0.00% | 0.04% |
Sold All 😨
(Was: #277) |
0.3 | -25,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BXP
PUT
BXP INC
|
PUT Option | 0.00% | 0.04% |
Sold All 😨
(Was: #278) |
0.3 | -49,500 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BXP
CALL
BXP INC
|
CALL Option | 0.00% | 0.04% |
Sold All 😨
(Was: #279) |
0.3 | -49,500 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MIR
MIRION TECHNOLO...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #280) |
0.3 | -155,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLR
PUT
FLUOR CORP NEW
|
PUT Option | 0.00% | 0.03% |
Sold All 😨
(Was: #283) |
0.3 | -85,400 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZK
ZEEKR INTELLIGE...
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #299) |
0.3 | -102,764 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FOX
FOX CORP
|
Communication Services | 0.00% | 0.03% |
Sold All 😨
(Was: #303) |
0.3 | -52,746 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZETA
PUT
ZETA GLOBAL HOL...
|
PUT Option | 0.00% | 0.03% |
Sold All 😨
(Was: #305) |
0.3 | -148,600 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAA
MID-AMER APT CM...
|
Real Estate | 0.00% | 0.03% |
Sold All 😨
(Was: #306) |
0.3 | -21,022 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OCUL
OCULAR THERAPEU...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #307) |
0.3 | -250,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIM
CHIMERA INVT CO...
|
Real Estate | 0.00% | 0.03% |
Sold All 😨
(Was: #308) |
0.3 | -220,891 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVO
CALL
NOVO-NORDISK A ...
|
CALL Option | 0.00% | 0.03% |
Sold All 😨
(Was: #310) |
0.3 | -52,500 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LPAA
LAUNCH ONE ACQU...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #312) |
0.3 | -275,051 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STWD
CALL
STARWOOD PPTY T...
|
CALL Option | 0.00% | 0.03% |
Sold All 😨
(Was: #319) |
0.3 | -144,500 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMN
EASTMAN CHEM CO
|
Basic Materials | 0.00% | 0.03% |
Sold All 😨
(Was: #322) |
0.3 | -43,367 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTSK
NETSKOPE INC
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #323) |
0.3 | -119,082 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYM
CALL
SYMBOTIC INC
|
CALL Option | 0.00% | 0.03% |
Sold All 😨
(Was: #324) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAMF
JAMF HLDG CORP
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #327) |
0.3 | -250,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAGN
CALL
MAGNERA CORP
|
CALL Option | 0.00% | 0.03% |
Sold All 😨
(Was: #328) |
0.3 | -225,800 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.00% | 0.02% |
Sold All 😨
(Was: #330) |
0.3 | -14,636 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APTV
PUT
APTIV PLC
|
PUT Option | 0.00% | 0.02% |
Sold All 😨
(Was: #331) |
0.3 | -30,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KGC
KINROSS GOLD CO...
|
Basic Materials | 0.00% | 0.02% |
Sold All 😨
(Was: #335) |
0.3 | -102,470 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
OTG ACQUISITION...
|
—
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #336) |
0.3 | -250,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ESI
PUT
ELEMENT SOLUTIO...
|
PUT Option | 0.00% | 0.02% |
Sold All 😨
(Was: #337) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARKF
CALL
ARK ETF TR
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #341) |
0.3 | -43,800 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRBP
CALL
CORBUS PHARMACE...
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #344) |
0.3 | -191,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRML
PUT
TOURMALINE BIO ...
|
PUT Option | 0.00% | 0.02% |
Sold All 😨
(Was: #348) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRML
TOURMALINE BIO ...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #349) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIXT
TELUS INTL CDA ...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #352) |
0.3 | -517,282 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLCO
PUT
BAUSCH PLUS LOM...
|
PUT Option | 0.00% | 0.02% |
Sold All 😨
(Was: #355) |
0.3 | -151,800 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNM
VANECK ETF TRUS...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #356) |
0.3 | -128,106 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHAC
CRANE HBR ACQUI...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #358) |
0.3 | -225,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LTM
LATAM AIRLINES ...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #360) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 0.00% | 0.02% |
Sold All 😨
(Was: #364) |
0.3 | -19,866 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDXJ
VANECK ETF TRUS...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #366) |
0.3 | -22,332 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLO
PUT
VALERO ENERGY C...
|
PUT Option | 0.00% | 0.02% |
Sold All 😨
(Was: #368) |
0.3 | -12,600 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLPI
GAMING & LEISUR...
|
Real Estate | 0.00% | 0.02% |
Sold All 😨
(Was: #370) |
0.3 | -45,288 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #371) |
0.3 | -4,292 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #372) |
0.3 | -6,169 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLNO
PUT
SOLENO THERAPEU...
|
PUT Option | 0.00% | 0.02% |
Sold All 😨
(Was: #373) |
0.3 | -31,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
SPRING VY ACQUI...
|
—
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #376) |
0.3 | -199,998 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
OKE
ONEOK INC NEW
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #378) |
0.3 | -27,986 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KIM
KIMCO RLTY CORP
|
Real Estate | 0.00% | 0.02% |
Sold All 😨
(Was: #380) |
0.3 | -92,743 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THS
CALL
TREEHOUSE FOODS...
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #383) |
0.3 | -99,100 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLNK
CALL
MERIDIANLINK IN...
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #385) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
A PARADISE ACQU...
|
—
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #386) |
0.3 | -200,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
KRC
PUT
KILROY RLTY COR...
|
PUT Option | 0.00% | 0.02% |
Sold All 😨
(Was: #390) |
0.3 | -45,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNV
FRANCO NEV CORP
|
Basic Materials | 0.00% | 0.02% |
Sold All 😨
(Was: #395) |
0.3 | -8,035 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WBS
WEBSTER FINL CO...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #396) |
0.3 | -29,882 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 0.00% | 0.02% |
Sold All 😨
(Was: #398) |
0.3 | -10,066 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBS
UBS GROUP AG
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #400) |
0.3 | -41,989 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QURE
PUT
UNIQURE NV
|
PUT Option | 0.00% | 0.02% |
Sold All 😨
(Was: #401) |
0.3 | -29,400 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMH
AMERICAN HOMES ...
|
Real Estate | 0.00% | 0.02% |
Sold All 😨
(Was: #403) |
0.3 | -51,251 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBPB
POTBELLY CORP
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #404) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #406) |
0.3 | -2,466 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSOS
ADVISORSHARES T...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #408) |
0.3 | -350,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GFI
GOLD FIELDS LTD
|
Basic Materials | 0.00% | 0.02% |
Sold All 😨
(Was: #409) |
0.3 | -39,899 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
CALL
JPMORGAN CHASE ...
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #410) |
0.3 | -5,300 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #412) |
0.3 | -30,700 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
PUT
BROADCOM INC
|
PUT Option | 0.00% | 0.02% |
Sold All 😨
(Was: #413) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZS
PUT
ZSCALER INC
|
PUT Option | 0.00% | 0.02% |
Sold All 😨
(Was: #414) |
0.3 | -5,500 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIGR
FIGURE TECHNOLO...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #420) |
0.3 | -43,803 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INVH
INVITATION HOME...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #421) |
0.3 | -53,469 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #422) |
0.3 | -23,643 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHR
PUT
SPHERE ENTERTAI...
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #424) |
0.3 | -25,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWW
ISHARES INC
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #427) |
0.3 | -22,470 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
HIGHVIEW MERGER...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #429) |
0.3 | -150,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GWRE
GUIDEWIRE SOFTW...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #433) |
0.3 | -6,406 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMR
CALL
NUSCALE PWR COR...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #435) |
0.3 | -40,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICLR
ICON PLC
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #438) |
0.3 | -8,047 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRP
MILLROSE PPTYS ...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #439) |
0.3 | -41,258 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLYM
PUT
PLYMOUTH INDL R...
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #445) |
0.3 | -59,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KVYO
KLAVIYO INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #447) |
0.3 | -46,836 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EZPW
EZCORP INC
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #453) |
0.3 | -64,808 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YUMC
YUM CHINA HLDGS...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #457) |
0.3 | -28,343 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RWT
CALL
REDWOOD TRUST I...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #458) |
0.3 | -209,400 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETNB
PUT
89BIO INC
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #459) |
0.3 | -82,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RYN
RAYONIER INC
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #460) |
0.3 | -45,483 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RIOT
RIOT PLATFORMS ...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #462) |
0.3 | -63,191 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATR
APTARGROUP INC
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #464) |
0.3 | -8,939 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #465) |
0.3 | -3,387 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALAB
ASTERA LABS INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #468) |
0.3 | -5,998 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMT
PUT
AMERICAN TOWER ...
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #469) |
0.3 | -6,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OVV
OVINTIV INC
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #470) |
0.3 | -28,387 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLO
CALL
VALERO ENERGY C...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #471) |
0.3 | -6,700 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #475) |
0.3 | -7,643 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EGO
ELDORADO GOLD C...
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #476) |
0.3 | -37,420 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAG
IAMGOLD CORP
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #478) |
0.3 | -82,079 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #479) |
0.3 | -13,500 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUI
SUN CMNTYS INC
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #481) |
0.3 | -8,175 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URI
CALL
UNITED RENTALS ...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #482) |
0.3 | -1,100 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTAN
SERVICETITAN IN...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #483) |
0.3 | -10,364 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REPL
CALL
REPLIMUNE GROUP...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #484) |
0.3 | -248,800 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELS
EQUITY LIFESTYL...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #485) |
0.3 | -17,164 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EBAY
CALL
EBAY INC.
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #486) |
0.3 | -11,400 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAP
CREDICORP LTD
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #487) |
0.3 | -3,889 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLCO
CALL
BAUSCH PLUS LOM...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #488) |
0.3 | -68,700 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSBC
HSBC HLDGS PLC
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #493) |
0.3 | -14,412 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPWR
CALL
MONOLITHIC PWR ...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #495) |
0.3 | -1,100 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
BTC DEV CORP
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #496) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EA
PUT
ELECTRONIC ARTS...
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #497) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DPZ
DOMINOS PIZZA I...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #498) |
0.3 | -2,332 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
JBS N.V.
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #500) |
0.3 | -66,858 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PRU
PRUDENTIAL FINL...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #503) |
0.3 | -9,417 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPW
MEDICAL PPTYS T...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #504) |
0.3 | -192,544 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRDO
PERDOCEO ED COR...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #506) |
0.3 | -25,717 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTES
NETEASE INC
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #507) |
0.3 | -6,336 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
PUT
ADOBE INC
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #509) |
0.3 | -2,700 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBRA
SABRA HEALTH CA...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #510) |
0.3 | -50,794 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSA
PUBLIC STORAGE ...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #511) |
0.3 | -3,275 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HEI/A
HEICO CORP NEW
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #512) |
0.3 | -3,647 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLMT
CALL
CALUMET INC
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #513) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #514) |
0.3 | -7,941 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIS
FIDELITY NATL I...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #515) |
0.3 | -13,790 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTG
B2GOLD CORP
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #517) |
0.3 | -183,024 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCH
POTLATCHDELTIC ...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #518) |
0.3 | -22,121 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
L
LOEWS CORP
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #520) |
0.3 | -8,863 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHCO
SOHO HOUSE & CO...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #522) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SFD
SMITHFIELD FOOD...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #523) |
0.3 | -36,783 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDA
SUNCAR TECHNOLO...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #525) |
0.3 | -347,792 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
CALL
MICRON TECHNOLO...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #527) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #530) |
0.3 | -1,013 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIST
VISTA ENERGY S....
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #532) |
0.3 | -24,140 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCS
BARCLAYS PLC
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #534) |
0.3 | -39,661 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACAD
CALL
ACADIA PHARMACE...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #535) |
0.3 | -38,200 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YMM
FULL TRUCK ALLI...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #537) |
0.3 | -62,116 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INFY
INFOSYS LTD
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #538) |
0.3 | -49,307 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VICI
VICI PPTYS INC
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #539) |
0.3 | -24,545 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NHI
NATIONAL HEALTH...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #543) |
0.3 | -9,791 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URA
GLOBAL X FDS
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #546) |
0.3 | -16,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DKNG
DRAFTKINGS INC ...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #552) |
0.3 | -20,114 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #555) |
0.3 | -2,724 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DG
CALL
DOLLAR GEN CORP...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #557) |
0.3 | -7,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AKRO
CALL
AKERO THERAPEUT...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #558) |
0.3 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCNCA
FIRST CTZNS BAN...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #561) |
0.3 | -391 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAND
SANDSTORM GOLD ...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #562) |
0.3 | -55,442 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSSI
TSS INC DEL
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #565) |
0.3 | -37,934 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQX
EQUINOX GOLD CO...
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #568) |
0.3 | -60,209 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #569) |
0.3 | -2,994 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KR
KROGER CO
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #570) |
0.3 | -10,010 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPT
CAMDEN PPTY TR
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #572) |
0.3 | -6,270 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NGD
NEW GOLD INC CD...
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #574) |
0.3 | -92,573 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLCO
MELCO RESORTS A...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #576) |
0.3 | -71,959 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIGR
UP FINTECH HLDG...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #577) |
0.3 | -61,800 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTX
CALL
TIDAL TRUST II
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #582) |
0.3 | -30,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLDE
SLIDE INS HLDGS...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #585) |
0.3 | -40,142 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLO
DLOCAL LTD
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #586) |
0.3 | -44,255 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALTS
ALT5 SIGMA CORP
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #587) |
0.3 | -232,726 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BG
CALL
BUNGE GLOBAL SA
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #589) |
0.3 | -7,700 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
KYIVSTAR GROUP ...
|
—
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #590) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WTFC
WINTRUST FINL C...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #592) |
0.3 | -4,696 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDP
COPT DEFENSE PR...
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #594) |
0.3 | -21,198 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IONQ
PUT
IONQ INC
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #595) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUBS
PUT
HUBSPOT INC
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #598) |
0.3 | -1,300 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HIW
HIGHWOODS PPTYS...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #599) |
0.3 | -19,100 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TASK
PUT
TASKUS INC
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #601) |
0.3 | -34,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNY
SANOFI SA
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #605) |
0.3 | -12,537 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CYD
CHINA YUCHAI IN...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #607) |
0.3 | -14,057 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARKB
ARK 21SHARES BI...
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #609) |
0.3 | -15,084 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HIMS
PUT
HIMS & HERS HEA...
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #611) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #612) |
0.3 | -1,180 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTI
BRITISH AMERN T...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #613) |
0.3 | -10,602 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORLA
ORLA MNG LTD NE...
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #614) |
0.3 | -51,563 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UMH
UMH PPTYS INC
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #615) |
0.3 | -37,479 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZEPP
ZEPP HEALTH COR...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #618) |
0.3 | -11,757 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #619) |
0.3 | -12,627 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INMD
INMODE LTD
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #621) |
0.3 | -35,644 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RITM
RITHM CAPITAL C...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #622) |
0.3 | -46,542 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VKTX
CALL
VIKING THERAPEU...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #624) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HMC
HONDA MOTOR LTD
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #625) |
0.3 | -16,992 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNRG
PRIMEENERGY RES...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #626) |
0.3 | -3,131 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUT
HUT 8 CORP
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #627) |
0.3 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SQM
SOCIEDAD QUIMIC...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #630) |
0.3 | -11,999 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HLN
HALEON PLC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #631) |
0.3 | -57,355 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COLA
COLUMBUS ACQUIS...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #634) |
0.3 | -49,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JOYY
JOYY INC
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #635) |
0.3 | -8,603 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HR
HEALTHCARE RLTY...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #636) |
0.3 | -27,910 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABCL
PUT
ABCELLERA BIOLO...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #637) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BHC
BAUSCH HEALTH C...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #639) |
0.3 | -77,753 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BZ
KANZHUN LIMITED
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #641) |
0.3 | -21,342 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHEL
SHELL PLC
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #643) |
0.3 | -6,947 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USLM
UNITED STS LIME...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #644) |
0.3 | -3,748 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBR
PETROLEO BRASIL...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #645) |
0.3 | -38,918 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HPP
CALL
HUDSON PAC PPTY...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #646) |
0.3 | -178,400 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAP
SAP SE
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #651) |
0.3 | -1,806 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
JAMES HARDIE IN...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #652) |
0.3 | -25,074 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MCRB
CALL
SERES THERAPEUT...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #653) |
0.3 | -25,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FRT
FEDERAL RLTY IN...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #654) |
0.3 | -4,742 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
JAMES HARDIE IN...
|
—
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #655) |
0.3 | -25,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ZS
CALL
ZSCALER INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #656) |
0.3 | -1,600 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TECK
TECK RESOURCES ...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #657) |
0.3 | -10,917 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #658) |
0.3 | -5,355 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRCT
PROCEPT BIOROBO...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #662) |
0.3 | -13,337 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESTA
ESTABLISHMENT L...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #663) |
0.3 | -11,509 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFDV
DEFI DEVELOPMEN...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #666) |
0.3 | -30,617 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGI
ALAMOS GOLD INC...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #667) |
0.3 | -13,399 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLIBK
GCI LIBERTY INC
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #670) |
0.3 | -12,449 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UHAL/B
U HAUL HOLDING ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #671) |
0.3 | -9,104 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INR
INFINITY NAT RE...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #672) |
0.3 | -35,277 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HNST
HONEST CO INC
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #675) |
0.3 | -122,663 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECH
ISHARES INC
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #676) |
0.3 | -13,428 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESLT
ELBIT SYS LTD
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #677) |
0.3 | -848 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TBBB
BBB FOODS INC
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #678) |
0.3 | -15,956 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHYM
CHIME FINL INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #679) |
0.3 | -21,285 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TS
TENARIS S A
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #680) |
0.3 | -11,942 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GM
CALL
GENERAL MTRS CO
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #681) |
0.3 | -7,000 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSK
FS KKR CAP CORP
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #685) |
0.3 | -28,503 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARVN
CALL
ARVINAS INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #686) |
0.3 | -49,900 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HDB
HDFC BANK LTD
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #687) |
0.3 | -12,410 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #688) |
0.3 | -1,393 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LBTYK
LIBERTY GLOBAL ...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #691) |
0.3 | -35,773 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBGS
JBG SMITH PPTYS
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #693) |
0.3 | -18,461 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UE
URBAN EDGE PPTY...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #694) |
0.3 | -20,060 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MEOH
METHANEX CORP
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #696) |
0.3 | -10,296 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTR
NUTRIEN LTD
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #702) |
0.3 | -6,831 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CHENGHE ACQUISI...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #703) |
0.3 | -40,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BBNX
BETA BIONICS IN...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #705) |
0.3 | -19,903 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XHR
XENIA HOTELS & ...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #706) |
0.3 | -28,538 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RELX
RELX PLC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #707) |
0.3 | -8,002 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KROS
PUT
KEROS THERAPEUT...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #708) |
0.3 | -24,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PKX
POSCO HOLDINGS ...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #709) |
0.3 | -7,690 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCJ
CALL
CAMECO CORP
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #710) |
0.3 | -4,500 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BVN
COMPANIA DE MIN...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #711) |
0.3 | -15,505 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HESM
HESS MIDSTREAM ...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #712) |
0.3 | -10,824 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAYS
PAYSIGN INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #713) |
0.3 | -59,158 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBD
BANCO BRADESCO ...
|
Preferred | 0.00% | 0.00% |
Sold All 😨
(Was: #714) |
0.3 | -109,763 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDT
IDT CORP
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #715) |
0.3 | -7,091 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSEM
TOWER SEMICONDU...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #718) |
0.3 | -5,052 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYAC
HAYMAKER ACQUIS...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #719) |
0.3 | -32,131 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTEV
CLARITEV CORPOR...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #721) |
0.3 | -6,841 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRNO
TERRENO RLTY CO...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #722) |
0.3 | -6,361 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PMI
PICARD MEDICAL ...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #723) |
0.3 | -42,421 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RIO
RIO TINTO PLC
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #725) |
0.3 | -5,408 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HTFL
HEARTFLOW INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #726) |
0.3 | -10,555 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMKTA
INGLES MKTS INC
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #727) |
0.3 | -5,104 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBLY
MOBILEYE GLOBAL...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #728) |
0.3 | -25,093 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GGB
GERDAU SA
|
Preferred | 0.00% | 0.00% |
Sold All 😨
(Was: #731) |
0.3 | -111,156 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TAC
TRANSALTA CORP
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #732) |
0.3 | -25,148 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABL
ABACUS GLOBAL M...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #733) |
0.3 | -59,977 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WLFC
WILLIS LEASE FI...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #734) |
0.3 | -2,498 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEU
NEWMARKET CORP
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #738) |
0.3 | -405 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHLD
GLOBAL X FDS
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #740) |
0.3 | -4,644 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNDL
SNDL INC
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #741) |
0.3 | -120,576 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STIM
NEURONETICS INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #742) |
0.3 | -117,322 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IHS
IHS HOLDING LIM...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #744) |
0.3 | -46,368 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HMY
HARMONY GOLD MI...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #745) |
0.3 | -17,411 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCH
BANCO DE CHILE
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #747) |
0.3 | -10,413 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STRT
STRATTEC SEC CO...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #750) |
0.3 | -4,570 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITUB
ITAU UNIBANCO H...
|
Preferred | 0.00% | 0.00% |
Sold All 😨
(Was: #753) |
0.3 | -41,814 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMIA
JUMIA TECHNOLOG...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #754) |
0.3 | -26,397 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAC
DANAOS CORPORAT...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #755) |
0.3 | -3,412 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIB
GRUPO CIBEST SA
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #756) |
0.3 | -5,893 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARR
ARMOUR RESIDENT...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #757) |
0.3 | -20,326 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDS
GDS HLDGS LTD
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #758) |
0.3 | -7,830 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSYS
STRATASYS LTD
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #759) |
0.3 | -26,975 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAT
AMERICAN ASSETS...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #760) |
0.3 | -14,820 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSBD
GOLDMAN SACHS B...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #761) |
0.3 | -29,437 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMBT
CMB.TECH NV
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #762) |
0.3 | -31,830 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TATT
TAT TECHNOLOGIE...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #763) |
0.3 | -6,788 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RC
READY CAPITAL C...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #765) |
0.3 | -76,736 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOV
HOVNANIAN ENTER...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #768) |
0.3 | -2,270 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PONY
PONY AI INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #770) |
0.3 | -12,776 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TME
TENCENT MUSIC E...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #771) |
0.3 | -12,284 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYMC
HYCROFT MINING ...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #773) |
0.3 | -45,770 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QFIN
QFIN HOLDINGS I...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #775) |
0.3 | -9,587 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRTX
TPG RE FIN TR I...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #778) |
0.3 | -31,432 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRI
THOMSON REUTERS...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #783) |
0.3 | -1,715 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXRT
NEXPOINT RESIDE...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #785) |
0.3 | -8,142 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFC
ELLINGTON FINAN...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #786) |
0.3 | -20,046 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPAA
MOTORCAR PTS AM...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #788) |
0.3 | -15,642 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLAC
MOUNTAIN LAKE A...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #789) |
0.3 | -25,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WW
WW INTL INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #791) |
0.3 | -9,389 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
TRAILBLAZER ACQ...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #792) |
0.3 | -24,999 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ASTL
ALGOMA STL GROU...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #793) |
0.3 | -71,755 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTST
NETSTREIT CORP
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #794) |
0.3 | -14,119 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMK
WEIS MKTS INC
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #795) |
0.3 | -3,534 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
STARRY SEA ACQU...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #796) |
0.3 | -25,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
M3-BRIGADE ACQU...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #797) |
0.3 | -24,999 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
BAIN CAP GSS IN...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #799) |
0.3 | -25,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FBRT
FRANKLIN BSP RL...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #800) |
0.3 | -23,198 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLMB
CLIMB GLOBAL SO...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #806) |
0.3 | -1,836 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVS
NOVARTIS AG
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #808) |
0.3 | -1,910 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KSCP
KNIGHTSCOPE INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #809) |
0.3 | -42,405 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLBE
GLOBAL E ONLINE...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #811) |
0.3 | -6,772 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MH
MCGRAW HILL INC
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #812) |
0.3 | -19,278 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JOE
ST JOE CO
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #814) |
0.3 | -4,848 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAM
BOSTON BEER INC
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #815) |
0.3 | -1,133 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SENEA
SENECA FOODS CO...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #816) |
0.3 | -2,214 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LTRX
LANTRONIX INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #817) |
0.3 | -51,872 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIGA
SIGA TECHNOLOGI...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #819) |
0.3 | -25,828 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBOC
INTERNATIONAL B...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #821) |
0.3 | -3,410 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLYW
FLYWIRE CORPORA...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #823) |
0.3 | -17,237 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OPY
OPPENHEIMER HLD...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #824) |
0.3 | -3,150 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CUBE
CUBESMART
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #825) |
0.3 | -5,691 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSWC
CAPITAL SOUTHWE...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #826) |
0.3 | -10,358 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEXN
NEXXEN INTL LTD
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #827) |
0.3 | -24,289 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFGC
NEW FOUND GOLD ...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #828) |
0.3 | -94,165 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BGS
CALL
B & G FOODS INC...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #829) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PROK
PUT
PROKIDNEY CORP
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #830) |
0.3 | -90,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ERO
ERO COPPER CORP
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #831) |
0.3 | -10,723 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DEO
DIAGEO PLC
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #832) |
0.3 | -2,270 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVT
INVENTRUST PPTY...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #833) |
0.3 | -7,549 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IFS
INTERCORP FINL ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #834) |
0.3 | -5,352 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAAP
CORPORACION AME...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #835) |
0.3 | -11,787 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MNDY
MONDAY COM LTD
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #836) |
0.3 | -1,090 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LPL
LG DISPLAY CO L...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #837) |
0.3 | -40,087 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTR
VENTAS INC
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #840) |
0.3 | -2,971 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLOC
FLOWCO HLDGS IN...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #841) |
0.3 | -13,998 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LODE
COMSTOCK INC
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #842) |
0.3 | -60,032 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DCBO
DOCEBO INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #843) |
0.3 | -7,474 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NYMT
ADAMAS TRUST IN...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #846) |
0.3 | -28,516 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVTL
VERTICAL AEROSP...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #847) |
0.3 | -37,992 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCVT
SUI GROUP HOLDI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #851) |
0.3 | -47,367 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DJT
TRUMP MEDIA & T...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #852) |
0.3 | -11,112 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMR
PUT
NUSCALE PWR COR...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #854) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AISP
AIRSHIP AI HLDG...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #856) |
0.3 | -34,212 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KBDC
KAYNE ANDERSON ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #858) |
0.3 | -12,928 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FPI
FARMLAND PARTNE...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #859) |
0.3 | -15,804 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VFF
VILLAGE FARMS I...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #863) |
0.3 | -53,759 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVFY
NOVA LIFESTYLE ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #864) |
0.3 | -29,881 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRESY
CRESUD S A C I ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #865) |
0.3 | -17,668 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LAND
GLADSTONE LD CO...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #867) |
0.3 | -17,583 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BZUN
BAOZUN INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #869) |
0.3 | -39,539 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPCE
VIRGIN GALACTIC...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #870) |
0.3 | -41,056 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMX
EMX RTY CORP
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #873) |
0.3 | -30,404 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TCPC
BLACKROCK TCP C...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #874) |
0.3 | -25,086 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XYF
X FINL
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #876) |
0.3 | -10,847 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XYL
CALL
XYLEM INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #877) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XYL
PUT
XYLEM INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #878) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URG
UR-ENERGY INC
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #879) |
0.3 | -80,433 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DDOG
CALL
DATADOG INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #881) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROK
CALL
ROCKWELL AUTOMA...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #882) |
0.3 | -400 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLG
PLATINUM GROUP ...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #885) |
0.3 | -51,418 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FOSL
FOSSIL GROUP IN...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #886) |
0.3 | -52,696 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEAD
CEA INDUSTRIES ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #888) |
0.3 | -17,290 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOTU
GAOTU TECHEDU I...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #889) |
0.3 | -40,904 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHGG
CHEGG INC
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #891) |
0.3 | -85,056 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
COLUMBUS CIRCLE...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #892) |
0.3 | -113,839 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SCCO
CALL
SOUTHERN COPPER...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #893) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOAH
NOAH HLDGS LTD
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #894) |
0.3 | -10,182 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THS
PUT
TREEHOUSE FOODS...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #895) |
0.3 | -5,800 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HITI
HIGH TIDE INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #896) |
0.3 | -32,026 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IHRT
IHEARTMEDIA INC
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #897) |
0.3 | -40,155 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PERI
PERION NETWORK ...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #898) |
0.3 | -11,974 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCPH
SCPHARMACEUTICA...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #900) |
0.3 | -18,865 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
FUTURECREST ACQ...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #901) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
D. BORAL ARC AC...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #903) |
0.3 | -475,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SUPV
GRUPO SUPERVIEL...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #906) |
0.3 | -20,497 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MACIW
MELAR ACQUISITI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #907) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARQ
ARQ INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #909) |
0.3 | -13,631 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENIC
ENEL CHILE S.A.
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #911) |
0.3 | -24,971 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMTG
CLAROS MTG TR I...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #915) |
0.3 | -27,831 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CXDO
CREXENDO INC
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #918) |
0.3 | -12,884 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TROX
PUT
TRONOX HOLDINGS...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #922) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACRE
ARES COML REAL ...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #923) |
0.3 | -17,410 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWV
COREWEAVE INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #926) |
0.3 | -529 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CINT
CI&T INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #927) |
0.3 | -14,052 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHACR
CRANE HBR ACQUI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #928) |
0.3 | -225,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HVIIR
HENNESSY CAP IN...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #929) |
0.3 | -260,185 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICL
ICL GROUP LTD
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #930) |
0.3 | -11,121 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
III
INFORMATION SVC...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #931) |
0.3 | -11,830 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WWR
WESTWATER RES I...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #933) |
0.3 | -67,895 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPRO
GOPRO INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #934) |
0.3 | -29,876 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WKSP
WORKSPORT LTD
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #935) |
0.3 | -18,245 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATMVR
ALPHAVEST ACQUI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #937) |
0.3 | -101,876 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OMEX
ODYSSEY MARINE ...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #941) |
0.3 | -29,128 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DDL
DINGDONG CAYMAN...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #942) |
0.3 | -27,027 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FF
FUTUREFUEL CORP
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #948) |
0.3 | -12,929 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
BLUE ACQUISITIO...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #949) |
0.3 | -300,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CCLD
CARECLOUD INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #950) |
0.3 | -14,794 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLNE
BEELINE HOLDING...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #951) |
0.3 | -11,617 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DX
CALL
DYNEX CAP INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #952) |
0.3 | -3,300 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMTX
AEMETIS INC
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #954) |
0.3 | -17,554 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSQH
PSQ HOLDINGS IN...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #959) |
0.3 | -17,970 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REKR
REKOR SYSTEMS I...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #960) |
0.3 | -21,424 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
A PARADISE ACQU...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #964) |
0.3 | -200,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BW
BABCOCK & WILCO...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #966) |
0.3 | -10,808 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WRN
WESTERN COPPER ...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #967) |
0.3 | -15,663 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAPS
WM TECHNOLOGY I...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #968) |
0.3 | -26,335 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOGO
MOGO INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #970) |
0.3 | -16,642 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTEC
GREENLAND TECHN...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #971) |
0.3 | -22,340 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
DARKIRIS INC.
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #976) |
0.3 | -20,465 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
REI
RING ENERGY INC
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #977) |
0.3 | -23,654 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LUCD
LUCID DIAGNOSTI...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #978) |
0.3 | -24,949 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRZO
PARAZERO TECHNO...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #983) |
0.3 | -13,668 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IRIX
IRIDEX CORP
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #985) |
0.3 | -18,768 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTHM
FATHOM HOLDINGS...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #987) |
0.3 | -11,380 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRPL
PURPLE INNOVATI...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #990) |
0.3 | -20,546 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
BLUE WTR ACQUIS...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #994) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GFAI
GUARDFORCE AI C...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #998) |
0.3 | -10,759 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GMGI
GOLDEN MATRIX G...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #999) |
0.3 | -10,137 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTSO
CYTOSORBENTS CO...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1001) |
0.3 | -10,737 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NYMT
CALL
ADAMAS TRUST IN...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1010) |
0.3 | -900 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYCQR
DT CLOUD ACQUIS...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1011) |
0.3 | -30,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSIW
GARDEN STAGE LI...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1014) |
0.3 | -33,983 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLACR
MOUNTAIN LAKE A...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1015) |
0.3 | -25,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 1714 holdings