AI Portfolio Summary
In 2025 Q3, Cubist Systematic Strategies, LLC maintained a portfolio of 3694 distinct positions. They heavily accumulated shares in VANECK ETF TRUST, increasing their position by 146.9%. Conversely, Cubist Systematic Strategies, LLC completely exited their position in ADOBE INC.
Total Positions
3694
Quarter
2025 Q3
Top Holding
GDX (0.8%)
Top 10 Concentration
6.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 3694
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GDX
PUT
VANECK ETF TRUS...
|
PUT Option | 0.81% | 0.22% |
#1
79
Prev: #80
|
5.3 | 1,332,300 | 146.9% |
P
S
|
2,239,300 | $171,082,520 |
$53.53
+43.0%
|
2018 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | ||
|
GLD
PUT
SPDR GOLD TR
|
PUT Option | 0.78% | 0.51% |
#2
1
Prev: #3
|
4.3 | 99,100 | 27.2% |
P
S
|
463,100 | $164,618,157 |
$268.94
+33.0%
|
2021 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | ||
|
ORCL
PUT
ORACLE CORP
|
PUT Option | 0.65% | 0.23% |
#3
62
Prev: #65
|
4.3 | 251,600 | 108.9% |
P
S
|
482,600 | $135,726,424 |
$91.25
+211.1%
|
2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | ||
|
ORCL
CALL
ORACLE CORP
|
CALL Option | 0.61% | 0.43% |
#4
2
Prev: #6
|
2.7 | 24,700 | 5.8% |
P
S
|
453,800 | $127,626,712 | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GLD
CALL
SPDR GOLD TR
|
CALL Option | 0.56% | 0.36% |
#5
10
Prev: #15
|
3.2 | 76,600 | 30.1% |
P
S
|
330,900 | $117,625,023 | 2021 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
UNH
PUT
UNITEDHEALTH GR...
|
PUT Option | 0.55% | 0.20% |
#6
88
Prev: #94
|
3.2 | 196,200 | 139.3% |
P
S
|
337,000 | $116,366,100 | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PLTR
CALL
PALANTIR TECHNO...
|
CALL Option | 0.52% | 0.48% |
#7
3
Prev: #4
|
0.2 | -170,600 | -22.1% |
P
S
|
600,500 | $109,543,210 | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
HOOD
PUT
ROBINHOOD MKTS ...
|
PUT Option | 0.50% | 0.27% |
#8
32
Prev: #40
|
2.2 | 107,500 | 17.1% |
P
S
|
736,700 | $105,480,706 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PLTR
PUT
PALANTIR TECHNO...
|
PUT Option | 0.49% | 0.31% |
#9
22
Prev: #31
|
2.2 | 68,600 | 13.9% |
P
S
|
563,000 | $102,702,460 | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NBIS
PUT
NEBIUS GROUP N....
|
PUT Option | 0.47% | 0.18% |
#10
117
Prev: #127
|
2.7 | 175,800 | 25.0% |
P
S
|
877,600 | $98,528,152 | 2014 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.42% | 0.22% |
#11
64
Prev: #75
|
3.2 | 451,164 | 99.8% |
P
S
|
903,124 | $88,171,996 | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NVDA
CALL
NVIDIA CORPORAT...
|
CALL Option | 0.41% | 0.33% |
#12
8
Prev: #20
|
0.7 | 6,000 | 1.3% |
P
S
|
465,900 | $86,927,622 | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TLT
PUT
ISHARES TR
|
PUT Option | 0.41% | 0.36% |
#13
3
Prev: #16
|
2.2 | 75,800 | 8.6% |
P
S
|
954,100 | $85,267,917 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NFLX
CALL
NETFLIX INC
|
CALL Option | 0.40% | 0.57% |
#14
13
Prev: #1
|
0.2 | -21,400 | -23.3% |
P
S
|
70,600 | $84,643,752 | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
UNH
CALL
UNITEDHEALTH GR...
|
CALL Option | 0.39% | 0.19% |
#15
92
Prev: #107
|
3.2 | 102,100 | 75.6% |
P
S
|
237,100 | $81,870,630 | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GDX
CALL
VANECK ETF TRUS...
|
CALL Option | 0.38% | 0.25% |
#16
32
Prev: #48
|
0.7 | -18,600 | -1.8% |
P
S
|
1,035,800 | $79,135,120 | 2018 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
XLE
PUT
SELECT SECTOR S...
|
PUT Option | 0.37% | 0.23% |
#17
55
Prev: #72
|
3.1 | 296,000 | 51.1% |
P
S
|
875,800 | $78,243,972 | 2014 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
HOOD
CALL
ROBINHOOD MKTS ...
|
CALL Option | 0.37% | 0.28% |
#18
18
Prev: #36
|
0.6 | -114,700 | -17.6% |
P
S
|
538,300 | $77,073,794 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
RBLX
CALL
ROBLOX CORP
|
CALL Option | 0.33% | 0.26% |
#19
26
Prev: #45
|
0.6 | -33,400 | -6.2% |
P
S
|
501,500 | $69,467,780 | 2021 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AXON
PUT
AXON ENTERPRISE...
|
PUT Option | 0.32% | 0.31% |
#20
12
Prev: #32
|
2.1 | 14,700 | 18.3% |
P
S
|
95,000 | $68,175,800 | 2017 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SMCI
PUT
SUPER MICRO COM...
|
PUT Option | 0.32% | 0.29% |
#21
14
Prev: #35
|
2.1 | 142,100 | 11.1% |
P
S
|
1,417,500 | $67,954,950 | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BABA
PUT
ALIBABA GROUP H...
|
PUT Option | 0.32% | 0.24% |
#22
30
Prev: #52
|
0.6 | -90,100 | -19.3% |
P
S
|
377,200 | $67,416,956 | 2014 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AVGO
CALL
BROADCOM INC
|
CALL Option | 0.32% | 0.23% |
#23
39
Prev: #62
|
2.1 | 18,700 | 10.1% |
P
S
|
203,400 | $67,103,694 | 2016 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
XLE
CALL
SELECT SECTOR S...
|
CALL Option | 0.31% | 0.18% |
#24
101
Prev: #125
|
3.1 | 271,400 | 58.8% |
P
S
|
732,600 | $65,450,484 | 2014 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PDD
CALL
PDD HOLDINGS IN...
|
CALL Option | 0.31% | 0.19% |
#25
87
Prev: #112
|
2.6 | 93,900 | 23.9% |
P
S
|
487,500 | $64,432,875 | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 0.00% | 0.55% |
Sold All 😨
(Was: #2) |
0.0 | -309,642 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.00% | 0.44% |
Sold All 😨
(Was: #5) |
0.0 | -171,877 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.00% | 0.41% |
Sold All 😨
(Was: #10) |
0.0 | -478,201 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SOFI
SOFI TECHNOLOGI...
|
Financial Services | 0.00% | 0.36% |
Sold All 😨
(Was: #17) |
0.0 | -4,252,236 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
APH
AMPHENOL CORP N...
|
Technology | 0.00% | 0.30% |
Sold All 😨
(Was: #33) |
0.0 | -670,468 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.00% | 0.27% |
Sold All 😨
(Was: #39) |
0.0 | -223,267 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
INTU
INTUIT
|
Technology | 0.00% | 0.27% |
Sold All 😨
(Was: #41) |
0.0 | -73,811 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MMC
MARSH & MCLENNA...
|
Financial Services | 0.00% | 0.26% |
Sold All 😨
(Was: #46) |
0.0 | -257,151 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ONTO
ONTO INNOVATION...
|
Technology | 0.00% | 0.23% |
Sold All 😨
(Was: #61) |
0.0 | -505,722 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.00% | 0.23% |
Sold All 😨
(Was: #63) |
0.0 | -227,375 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FDX
FEDEX CORP
|
Industrials | 0.00% | 0.23% |
Sold All 😨
(Was: #69) |
0.0 | -218,251 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 0.00% | 0.23% |
Sold All 😨
(Was: #70) |
0.0 | -181,374 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GDDY
GODADDY INC
|
Technology | 0.00% | 0.20% |
Sold All 😨
(Was: #106) |
0.0 | -236,032 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.00% | 0.19% |
Sold All 😨
(Was: #115) |
0.0 | -253,180 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MET
METLIFE INC
|
Financial Services | 0.00% | 0.18% |
Sold All 😨
(Was: #116) |
0.0 | -499,021 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.00% | 0.18% |
Sold All 😨
(Was: #118) |
0.0 | -173,008 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ED
CONSOLIDATED ED...
|
Utilities | 0.00% | 0.18% |
Sold All 😨
(Was: #120) |
0.0 | -395,728 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CMI
CUMMINS INC
|
Industrials | 0.00% | 0.18% |
Sold All 😨
(Was: #121) |
0.0 | -120,879 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.00% | 0.18% |
Sold All 😨
(Was: #124) |
0.0 | -552,910 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AER
AERCAP HOLDINGS...
|
Industrials | 0.00% | 0.17% |
Sold All 😨
(Was: #131) |
0.0 | -323,354 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CPB
THE CAMPBELLS C...
|
Consumer Defensive | 0.00% | 0.15% |
Sold All 😨
(Was: #149) |
0.0 | -1,075,529 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MDB
MONGODB INC
|
Technology | 0.00% | 0.15% |
Sold All 😨
(Was: #150) |
0.0 | -156,958 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ODD
ODDITY TECH LTD
|
Consumer Defensive | 0.00% | 0.15% |
Sold All 😨
(Was: #157) |
0.0 | -418,695 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 0.00% | 0.14% |
Sold All 😨
(Was: #158) |
0.0 | -196,098 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.00% | 0.14% |
Sold All 😨
(Was: #163) |
0.0 | -202,059 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ATI
ATI INC
|
Industrials | 0.00% | 0.13% |
Sold All 😨
(Was: #180) |
0.0 | -335,884 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ERIC
TELEFONAKTIEBOL...
|
Technology | 0.00% | 0.13% |
Sold All 😨
(Was: #186) |
0.0 | -3,365,879 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
INSM
INSMED INC
|
Healthcare | 0.00% | 0.13% |
Sold All 😨
(Was: #188) |
0.0 | -283,102 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.00% | 0.12% |
Sold All 😨
(Was: #203) |
0.0 | -87,806 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TPR
TAPESTRY INC
|
Consumer Cyclical | 0.00% | 0.12% |
Sold All 😨
(Was: #204) |
0.0 | -306,826 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 0.00% | 0.12% |
Sold All 😨
(Was: #209) |
0.0 | -886,239 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
EQT
EQT CORP
|
Energy | 0.00% | 0.12% |
Sold All 😨
(Was: #211) |
0.0 | -452,784 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JCI
JOHNSON CTLS IN...
|
Industrials | 0.00% | 0.12% |
Sold All 😨
(Was: #213) |
0.0 | -246,493 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PAAS
PAN AMERN SILVE...
|
Basic Materials | 0.00% | 0.12% |
Sold All 😨
(Was: #215) |
0.0 | -908,460 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
OMC
OMNICOM GROUP I...
|
Communication Services | 0.00% | 0.12% |
Sold All 😨
(Was: #217) |
0.0 | -357,987 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.00% | 0.12% |
Sold All 😨
(Was: #226) |
0.0 | -203,070 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BROS
DUTCH BROS INC
|
Consumer Cyclical | 0.00% | 0.11% |
Sold All 😨
(Was: #229) |
0.0 | -364,575 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CVNA
CARVANA CO
|
Consumer Cyclical | 0.00% | 0.11% |
Sold All 😨
(Was: #236) |
0.0 | -71,766 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NTNX
NUTANIX INC
|
Technology | 0.00% | 0.11% |
Sold All 😨
(Was: #240) |
0.0 | -311,942 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.00% | 0.11% |
Sold All 😨
(Was: #247) |
0.0 | -100,735 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SARO
STANDARDAERO IN...
|
Industrials | 0.00% | 0.10% |
Sold All 😨
(Was: #255) |
0.0 | -716,394 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 0.00% | 0.10% |
Sold All 😨
(Was: #273) |
0.0 | -83,676 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.00% | 0.10% |
Sold All 😨
(Was: #274) |
0.0 | -68,839 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ICLR
ICON PLC
|
Healthcare | 0.00% | 0.09% |
Sold All 😨
(Was: #302) |
0.0 | -136,314 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 0.00% | 0.09% |
Sold All 😨
(Was: #306) |
0.0 | -153,825 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NXT
NEXTRACKER INC
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #309) |
0.0 | -358,211 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
QLYS
QUALYS INC
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #316) |
0.0 | -134,271 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DD
DUPONT DE NEMOU...
|
Basic Materials | 0.00% | 0.08% |
Sold All 😨
(Was: #333) |
0.0 | -263,756 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CLF
CLEVELAND-CLIFF...
|
Basic Materials | 0.00% | 0.08% |
Sold All 😨
(Was: #335) |
0.0 | -2,373,388 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BF/B
BROWN FORMAN CO...
|
Consumer Defensive | 0.00% | 0.08% |
Sold All 😨
(Was: #337) |
0.0 | -665,316 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
KGC
KINROSS GOLD CO...
|
Basic Materials | 0.00% | 0.08% |
Sold All 😨
(Was: #339) |
0.0 | -1,142,907 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BILL
BILL HOLDINGS I...
|
Technology | 0.00% | 0.08% |
Sold All 😨
(Was: #340) |
0.0 | -385,952 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #347) |
0.0 | -158,799 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GH
GUARDANT HEALTH...
|
Healthcare | 0.00% | 0.08% |
Sold All 😨
(Was: #349) |
0.0 | -329,322 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PRMB
PRIMO BRANDS CO...
|
Consumer Defensive | 0.00% | 0.08% |
Sold All 😨
(Was: #352) |
0.0 | -576,123 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SEZL
SEZZLE INC
|
Financial Services | 0.00% | 0.08% |
Sold All 😨
(Was: #363) |
0.0 | -93,506 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
LOPE
GRAND CANYON ED...
|
Consumer Defensive | 0.00% | 0.08% |
Sold All 😨
(Was: #366) |
0.0 | -87,807 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JBHT
HUNT J B TRANS ...
|
Industrials | 0.00% | 0.07% |
Sold All 😨
(Was: #372) |
0.0 | -112,607 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PGY
PAGAYA TECHNOLO...
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #383) |
0.0 | -731,454 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IHG
INTERCONTINENTA...
|
Consumer Cyclical | 0.00% | 0.07% |
Sold All 😨
(Was: #387) |
0.0 | -134,489 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AEO
AMERICAN EAGLE ...
|
Consumer Cyclical | 0.00% | 0.07% |
Sold All 😨
(Was: #394) |
0.0 | -1,595,096 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CGNX
COGNEX CORP
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #413) |
0.0 | -464,554 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
HRB
BLOCK H & R INC
|
Consumer Cyclical | 0.00% | 0.07% |
Sold All 😨
(Was: #416) |
0.0 | -266,674 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
OWL
BLUE OWL CAPITA...
|
Financial Services | 0.00% | 0.07% |
Sold All 😨
(Was: #417) |
0.0 | -761,910 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ENVA
ENOVA INTL INC
|
Financial Services | 0.00% | 0.07% |
Sold All 😨
(Was: #432) |
0.0 | -127,426 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
QFIN
QIFU TECHNOLOGY...
|
Financial Services | 0.00% | 0.07% |
Sold All 😨
(Was: #433) |
0.0 | -327,540 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
LUMN
LUMEN TECHNOLOG...
|
Communication Services | 0.00% | 0.06% |
Sold All 😨
(Was: #438) |
0.0 | -3,153,418 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ALB
ALBEMARLE CORP
|
Basic Materials | 0.00% | 0.06% |
Sold All 😨
(Was: #446) |
0.0 | -217,914 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GRMN
GARMIN LTD
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #448) |
0.0 | -65,175 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PKG
PACKAGING CORP ...
|
Consumer Cyclical | 0.00% | 0.06% |
Sold All 😨
(Was: #450) |
0.0 | -72,143 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TPH
TRI POINTE HOME...
|
Consumer Cyclical | 0.00% | 0.06% |
Sold All 😨
(Was: #455) |
0.0 | -421,434 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
EGO
ELDORADO GOLD C...
|
Basic Materials | 0.00% | 0.06% |
Sold All 😨
(Was: #456) |
0.0 | -658,126 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VSAT
VIASAT INC
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #460) |
0.0 | -911,837 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SITE
SITEONE LANDSCA...
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #466) |
0.0 | -109,271 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GEO
GEO GROUP INC N...
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #467) |
0.0 | -548,591 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SSB
SOUTHSTATE CORP...
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #476) |
0.0 | -140,825 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MIDD
MIDDLEBY CORP
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #478) |
0.0 | -89,361 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CRK
COMSTOCK RES IN...
|
Energy | 0.00% | 0.06% |
Sold All 😨
(Was: #480) |
0.0 | -464,551 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
UPST
UPSTART HLDGS I...
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #489) |
0.0 | -194,854 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TTD
THE TRADE DESK ...
|
Communication Services | 0.00% | 0.06% |
Sold All 😨
(Was: #490) |
0.0 | -174,615 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DIA
SPDR DOW JONES ...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #496) |
0.0 | -28,155 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CHX
CHAMPIONX CORPO...
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #501) |
0.0 | -496,639 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CLX
CLOROX CO DEL
|
Consumer Defensive | 0.00% | 0.06% |
Sold All 😨
(Was: #502) |
0.0 | -102,629 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MAA
MID-AMER APT CM...
|
Real Estate | 0.00% | 0.06% |
Sold All 😨
(Was: #507) |
0.0 | -81,971 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JHX
JAMES HARDIE IN...
|
Basic Materials | 0.00% | 0.06% |
Sold All 😨
(Was: #509) |
0.0 | -447,592 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AG
FIRST MAJESTIC ...
|
Basic Materials | 0.00% | 0.06% |
Sold All 😨
(Was: #512) |
0.0 | -1,449,659 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VLY
VALLEY NATL BAN...
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #514) |
0.0 | -1,334,973 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
LMND
LEMONADE INC
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #521) |
0.0 | -268,672 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CRL
CHARLES RIV LAB...
|
Healthcare | 0.00% | 0.05% |
Sold All 😨
(Was: #526) |
0.0 | -77,065 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
EXTR
EXTREME NETWORK...
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #541) |
0.0 | -627,572 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VIRT
VIRTU FINL INC
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #549) |
0.0 | -244,841 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.00% | 0.05% |
Sold All 😨
(Was: #559) |
0.0 | -70,321 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JBL
JABIL INC
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #561) |
0.0 | -49,401 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FTV
FORTIVE CORP
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #574) |
0.0 | -200,067 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GLBE
GLOBAL E ONLINE...
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #576) |
0.0 | -310,473 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TVTX
TRAVERE THERAPE...
|
Healthcare | 0.00% | 0.05% |
Sold All 😨
(Was: #580) |
0.0 | -699,182 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
WTRG
ESSENTIAL UTILS...
|
Utilities | 0.00% | 0.05% |
Sold All 😨
(Was: #588) |
0.0 | -275,624 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ORI
OLD REP INTL CO...
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #598) |
0.0 | -261,203 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
HMY
HARMONY GOLD MI...
|
Basic Materials | 0.00% | 0.05% |
Sold All 😨
(Was: #601) |
0.0 | -712,263 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
EMN
EASTMAN CHEM CO
|
Basic Materials | 0.00% | 0.05% |
Sold All 😨
(Was: #604) |
0.0 | -132,451 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ENS
ENERSYS
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #606) |
0.0 | -115,185 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MOH
MOLINA HEALTHCA...
|
Healthcare | 0.00% | 0.05% |
Sold All 😨
(Was: #607) |
0.0 | -33,038 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
RDN
RADIAN GROUP IN...
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #611) |
0.0 | -271,802 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VNET
VNET GROUP INC
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #618) |
0.0 | -1,414,282 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FORM
FORMFACTOR INC
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #639) |
0.0 | -275,046 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PRGS
PROGRESS SOFTWA...
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #646) |
0.0 | -146,259 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
STE
STERIS PLC
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #652) |
0.0 | -38,464 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TS
TENARIS S A
|
Energy | 0.00% | 0.04% |
Sold All 😨
(Was: #663) |
0.0 | -243,360 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CLBT
CELLEBRITE DI L...
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #671) |
0.0 | -557,240 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #682) |
0.0 | -59,977 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PRI
PRIMERICA INC
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #684) |
0.0 | -31,479 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
LXP
LXP INDUSTRIAL ...
|
Real Estate | 0.00% | 0.04% |
Sold All 😨
(Was: #685) |
0.0 | -1,042,390 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SLM
SLM CORP
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #688) |
0.0 | -261,316 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
LEG
LEGGETT & PLATT...
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #690) |
0.0 | -958,686 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MAS
MASCO CORP
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #692) |
0.0 | -132,637 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
WSC
WILLSCOT HLDGS ...
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #701) |
0.0 | -307,435 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ICFI
ICF INTL INC
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #706) |
0.0 | -98,212 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CLH
CLEAN HARBORS I...
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #709) |
0.0 | -35,949 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #711) |
0.0 | -82,000 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
YETI
YETI HLDGS INC
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #726) |
0.0 | -257,356 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PEN
PENUMBRA INC
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #727) |
0.0 | -31,573 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #736) |
0.0 | -27,392 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SFM
PUT
SPROUTS FMRS MK...
|
PUT Option | 0.00% | 0.04% |
Sold All 😨
(Was: #738) |
0.0 | -48,300 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CPRI
CAPRI HOLDINGS ...
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #742) |
0.0 | -445,832 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
RRC
RANGE RES CORP
|
Energy | 0.00% | 0.04% |
Sold All 😨
(Was: #748) |
0.0 | -193,555 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GLW
CORNING INC
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #764) |
0.0 | -145,111 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AR
ANTERO RESOURCE...
|
Energy | 0.00% | 0.03% |
Sold All 😨
(Was: #772) |
0.0 | -186,809 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SAM
BOSTON BEER INC
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #773) |
0.0 | -39,435 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #774) |
0.0 | -24,399 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FCFS
FIRSTCASH HOLDI...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #776) |
0.0 | -55,290 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #780) |
0.0 | -22,397 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FUL
FULLER H B CO
|
Basic Materials | 0.00% | 0.03% |
Sold All 😨
(Was: #790) |
0.0 | -121,019 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
STEP
STEPSTONE GROUP...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #795) |
0.0 | -129,869 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
EIX
PUT
EDISON INTL
|
PUT Option | 0.00% | 0.03% |
Sold All 😨
(Was: #797) |
0.0 | -138,900 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FLS
FLOWSERVE CORP
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #799) |
0.0 | -136,444 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ONB
OLD NATL BANCOR...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #802) |
0.0 | -333,872 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SRE
SEMPRA
|
Utilities | 0.00% | 0.03% |
Sold All 😨
(Was: #809) |
0.0 | -92,674 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NWE
NORTHWESTERN EN...
|
Utilities | 0.00% | 0.03% |
Sold All 😨
(Was: #810) |
0.0 | -136,715 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #815) |
0.0 | -31,497 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
XP
XP INC
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #817) |
0.0 | -342,947 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
KFY
KORN FERRY
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #819) |
0.0 | -94,174 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
COLB
COLUMBIA BKG SY...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #824) |
0.0 | -293,755 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JNPR
JUNIPER NETWORK...
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #825) |
0.0 | -171,991 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FUTU
FUTU HLDGS LTD
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #827) |
0.0 | -55,290 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #829) |
0.0 | -12,347 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
WHD
CACTUS INC
|
Energy | 0.00% | 0.03% |
Sold All 😨
(Was: #830) |
0.0 | -155,755 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CVE
CENOVUS ENERGY ...
|
Energy | 0.00% | 0.03% |
Sold All 😨
(Was: #831) |
0.0 | -499,836 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FR
FIRST INDL RLTY...
|
Real Estate | 0.00% | 0.03% |
Sold All 😨
(Was: #832) |
0.0 | -141,124 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BOH
BANK HAWAII COR...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #840) |
0.0 | -99,588 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MT
ARCELORMITTAL S...
|
Basic Materials | 0.00% | 0.03% |
Sold All 😨
(Was: #843) |
0.0 | -211,326 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NWSA
NEWS CORP NEW
|
Communication Services | 0.00% | 0.03% |
Sold All 😨
(Was: #858) |
0.0 | -219,808 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #862) |
0.0 | -85,824 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VTR
VENTAS INC
|
Real Estate | 0.00% | 0.03% |
Sold All 😨
(Was: #863) |
0.0 | -102,423 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ACM
AECOM
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #871) |
0.0 | -56,456 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VBTX
VERITEX HLDGS I...
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #875) |
0.0 | -242,938 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
INCY
INCYTE CORP
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #882) |
0.0 | -91,380 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TRN
TRINITY INDS IN...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #887) |
0.0 | -229,680 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VSH
VISHAY INTERTEC...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #890) |
0.0 | -388,324 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
UVV
UNIVERSAL CORP ...
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #891) |
0.0 | -105,273 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #892) |
0.0 | -76,490 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
WH
WYNDHAM HOTELS ...
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #893) |
0.0 | -75,266 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TROX
TRONOX HOLDINGS...
|
Basic Materials | 0.00% | 0.03% |
Sold All 😨
(Was: #894) |
0.0 | -1,201,979 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GEF
GREIF INC
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #900) |
0.0 | -93,123 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BPMC
BLUEPRINT MEDIC...
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #908) |
0.0 | -46,602 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SILJ
AMPLIFY ETF TR
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #912) |
0.0 | -399,680 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TEVA
PUT
TEVA PHARMACEUT...
|
PUT Option | 0.00% | 0.03% |
Sold All 😨
(Was: #923) |
0.0 | -347,500 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SPR
SPIRIT AEROSYST...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #929) |
0.0 | -150,928 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
WBA
CALL
WALGREENS BOOTS...
|
CALL Option | 0.00% | 0.03% |
Sold All 😨
(Was: #935) |
0.0 | -496,100 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PPBI
PACIFIC PREMIER...
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #937) |
0.0 | -269,504 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
HLIO
HELIOS TECHNOLO...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #945) |
0.0 | -168,651 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
STT
STATE STR CORP
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #946) |
0.0 | -52,803 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
EG
EVEREST GROUP L...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #948) |
0.0 | -16,510 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #953) |
0.0 | -50,395 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AEE
AMEREN CORP
|
Utilities | 0.00% | 0.03% |
Sold All 😨
(Was: #961) |
0.0 | -57,248 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VFC
V F CORP
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #973) |
0.0 | -460,085 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
EVR
CALL
EVERCORE INC
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #974) |
0.0 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BHLB
BERKSHIRE HILLS...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #975) |
0.0 | -215,203 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SIRI
CALL
SIRIUSXM HOLDIN...
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #978) |
0.0 | -234,100 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PGNY
PROGYNY INC
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #983) |
0.0 | -242,361 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DY
DYCOM INDS INC
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #987) |
0.0 | -21,645 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TTC
TORO CO
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #989) |
0.0 | -74,607 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
HE
HAWAIIAN ELEC I...
|
Utilities | 0.00% | 0.02% |
Sold All 😨
(Was: #991) |
0.0 | -494,209 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
COO
COOPER COS INC
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #1001) |
0.0 | -72,793 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CRMD
CORMEDIX INC
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #1010) |
0.0 | -415,218 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GFI
GOLD FIELDS LTD
|
Basic Materials | 0.00% | 0.02% |
Sold All 😨
(Was: #1012) |
0.0 | -215,299 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AIG
AMERICAN INTL G...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #1014) |
0.0 | -59,008 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GATX
GATX CORP
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #1028) |
0.0 | -31,709 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MDU
MDU RES GROUP I...
|
Utilities | 0.00% | 0.02% |
Sold All 😨
(Was: #1029) |
0.0 | -291,298 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ARRY
ARRAY TECHNOLOG...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #1036) |
0.0 | -812,405 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
HCSG
HEALTHCARE SVCS...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #1058) |
0.0 | -309,580 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
EVR
PUT
EVERCORE INC
|
PUT Option | 0.00% | 0.02% |
Sold All 😨
(Was: #1060) |
0.0 | -17,200 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ROKU
ROKU INC
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #1063) |
0.0 | -52,342 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TECH
BIO-TECHNE CORP
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #1072) |
0.0 | -88,206 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
HNRG
HALLADOR ENERGY...
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #1073) |
0.0 | -285,901 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BEKE
KE HLDGS INC
|
Real Estate | 0.00% | 0.02% |
Sold All 😨
(Was: #1074) |
0.0 | -254,721 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
THR
THERMON GROUP H...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #1079) |
0.0 | -159,810 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FBK
FB FINL CORP
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #1084) |
0.0 | -98,540 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
HUBG
HUB GROUP INC
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #1089) |
0.0 | -132,656 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
RAMP
LIVERAMP HLDGS ...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #1090) |
0.0 | -134,221 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
COCO
VITA COCO CO IN...
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #1096) |
0.0 | -121,472 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
LTC
LTC PPTYS INC
|
Real Estate | 0.00% | 0.02% |
Sold All 😨
(Was: #1102) |
0.0 | -125,278 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JHG
JANUS HENDERSON...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #1106) |
0.0 | -111,396 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
RACE
FERRARI N V
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #1110) |
0.0 | -8,735 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IONQ
PUT
IONQ INC
|
PUT Option | 0.00% | 0.02% |
Sold All 😨
(Was: #1121) |
0.0 | -97,700 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
COOP
MR COOPER GROUP...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #1125) |
0.0 | -28,045 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
XERS
XERIS BIOPHARMA...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #1138) |
0.0 | -880,314 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AUR
AURORA INNOVATI...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #1142) |
0.0 | -779,363 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
RYTM
RHYTHM PHARMACE...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #1143) |
0.0 | -64,577 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PAM
PAMPA ENERGIA S...
|
Utilities | 0.00% | 0.02% |
Sold All 😨
(Was: #1146) |
0.0 | -58,577 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
RDFN
CALL
REDFIN CORP
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #1152) |
0.0 | -359,500 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ANSS
ANSYS INC
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #1159) |
0.0 | -11,376 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AMWD
AMERICAN WOODMA...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #1160) |
0.0 | -74,855 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ROCK
GIBRALTAR INDS ...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #1162) |
0.0 | -67,525 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DB
DEUTSCHE BANK A...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #1171) |
0.0 | -134,756 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SEE
SEALED AIR CORP...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #1173) |
0.0 | -126,619 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
COMP
COMPASS INC
|
Real Estate | 0.00% | 0.02% |
Sold All 😨
(Was: #1177) |
0.0 | -620,777 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
THRM
GENTHERM INC
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #1185) |
0.0 | -135,374 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
EE
EXCELERATE ENER...
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #1186) |
0.0 | -130,597 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DAN
DANA INC
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #1187) |
0.0 | -223,095 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ALK
ALASKA AIR GROU...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #1191) |
0.0 | -76,380 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PTON
PUT
PELOTON INTERAC...
|
PUT Option | 0.00% | 0.02% |
Sold All 😨
(Was: #1198) |
0.0 | -537,800 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
HLIT
HARMONIC INC
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #1203) |
0.0 | -391,883 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CVLT
COMMVAULT SYS I...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #1206) |
0.0 | -21,255 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MFG
MIZUHO FINANCIA...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #1208) |
0.0 | -662,928 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BSAC
BANCO SANTANDER...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #1216) |
0.0 | -144,650 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CVGW
CALAVO GROWERS ...
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #1218) |
0.0 | -136,504 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NWL
NEWELL BRANDS I...
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #1229) |
0.0 | -655,908 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ALEX
ALEXANDER & BAL...
|
Real Estate | 0.00% | 0.02% |
Sold All 😨
(Was: #1240) |
0.0 | -195,498 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
RDFN
REDFIN CORP
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #1244) |
0.0 | -309,459 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
INVA
INNOVIVA INC
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #1245) |
0.0 | -172,163 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SIGI
SELECTIVE INS G...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #1250) |
0.0 | -39,648 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CON
CONCENTRA GROUP...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #1257) |
0.0 | -165,582 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #1261) |
0.0 | -9,673 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ARCO
ARCOS DORADOS H...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #1267) |
0.0 | -425,746 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
HLF
HERBALIFE LTD
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #1269) |
0.0 | -388,396 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AI
C3 AI INC
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #1275) |
0.0 | -134,316 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
USLM
UNITED STS LIME...
|
Basic Materials | 0.00% | 0.02% |
Sold All 😨
(Was: #1278) |
0.0 | -33,053 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VOYA
VOYA FINANCIAL ...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #1281) |
0.0 | -46,124 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
APTV
APTIV PLC
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #1296) |
0.0 | -46,901 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ACT
ENACT HLDGS INC
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #1302) |
0.0 | -84,660 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CACC
CREDIT ACCEP CO...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #1321) |
0.0 | -6,014 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MAIN
MAIN STR CAP CO...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #1323) |
0.0 | -51,599 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DX
DYNEX CAP INC
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #1326) |
0.0 | -249,150 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BCC
BOISE CASCADE C...
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #1327) |
0.0 | -35,047 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DORM
DORMAN PRODS IN...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #1329) |
0.0 | -24,792 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SKX
PUT
SKECHERS U S A ...
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1331) |
0.0 | -48,000 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
URGN
UROGEN PHARMA L...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #1336) |
0.0 | -218,837 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PENN
PENN ENTERTAINM...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #1349) |
0.0 | -163,950 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CSGS
CSG SYS INTL IN...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #1353) |
0.0 | -44,477 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
WIX
WIX COM LTD
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #1356) |
0.0 | -18,195 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JAMF
JAMF HLDG CORP
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #1357) |
0.0 | -302,103 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SEM
SELECT MED HLDG...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #1362) |
0.0 | -187,228 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TFX
TELEFLEX INCORP...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #1364) |
0.0 | -23,972 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PI
IMPINJ INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #1374) |
0.0 | -25,138 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PRLB
PROTO LABS INC
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #1387) |
0.0 | -68,614 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
EHAB
ENHABIT INC
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #1390) |
0.0 | -282,867 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SKYY
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #1395) |
0.0 | -22,151 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
EWT
ISHARES INC
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #1400) |
0.0 | -46,695 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AMBP
ARDAGH METAL PA...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #1407) |
0.0 | -621,737 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DYN
DYNE THERAPEUTI...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #1409) |
0.0 | -278,362 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SIG
SIGNET JEWELERS...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #1420) |
0.0 | -32,912 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
EGBN
EAGLE BANCORP I...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #1421) |
0.0 | -134,095 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
XPOF
XPONENTIAL FITN...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #1425) |
0.0 | -347,475 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ZLAB
ZAI LAB LTD
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #1427) |
0.0 | -74,193 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MGA
MAGNA INTL INC
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #1431) |
0.0 | -67,052 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SKX
CALL
SKECHERS U S A ...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1433) |
0.0 | -41,000 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
REZI
RESIDEO TECHNOL...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #1435) |
0.0 | -116,860 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NEU
NEWMARKET CORP
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #1438) |
0.0 | -3,701 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
HI
HILLENBRAND INC
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #1455) |
0.0 | -123,217 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
EMBC
EMBECTA CORP
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #1458) |
0.0 | -253,987 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AVDL
AVADEL PHARMACE...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #1466) |
0.0 | -273,736 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MNDY
CALL
MONDAY COM LTD
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1467) |
0.0 | -7,700 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CRSR
CORSAIR GAMING ...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #1470) |
0.0 | -256,165 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
EQR
EQUITY RESIDENT...
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #1485) |
0.0 | -34,728 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AGO
ASSURED GUARANT...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #1508) |
0.0 | -25,671 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PTCT
PTC THERAPEUTIC...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #1511) |
0.0 | -45,641 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
HBI
HANESBRANDS INC
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #1512) |
0.0 | -486,162 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
KR
KROGER CO
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #1515) |
0.0 | -30,958 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SNCY
SUN CTRY AIRLS ...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #1516) |
0.0 | -188,777 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
UVE
UNIVERSAL INS H...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #1522) |
0.0 | -79,140 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
LCID
LUCID GROUP INC
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #1529) |
0.0 | -1,029,326 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CMRE
COSTAMARE INC
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #1532) |
0.0 | -236,972 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BAM
BROOKFIELD ASSE...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #1538) |
0.0 | -38,785 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AMBC
AMBAC FINL GROU...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #1543) |
0.0 | -299,948 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TTEK
CALL
TETRA TECH INC ...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1545) |
0.0 | -59,100 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #1558) |
0.0 | -22,266 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BVN
COMPANIA DE MIN...
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #1559) |
0.0 | -126,299 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VLTO
VERALTO CORP
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #1562) |
0.0 | -20,289 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
HTO
H2O AMERICA
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #1568) |
0.0 | -38,893 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TTEK
PUT
TETRA TECH INC ...
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1579) |
0.0 | -54,500 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
HOV
HOVNANIAN ENTER...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #1580) |
0.0 | -18,703 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
UHS
UNIVERSAL HLTH ...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #1584) |
0.0 | -10,715 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #1585) |
0.0 | -94,793 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TATT
TAT TECHNOLOGIE...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #1588) |
0.0 | -62,593 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NTGR
NETGEAR INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #1593) |
0.0 | -64,920 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NOK
NOKIA CORP
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #1594) |
0.0 | -364,082 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
RCUS
ARCUS BIOSCIENC...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #1600) |
0.0 | -226,337 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
KRNT
KORNIT DIGITAL ...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #1603) |
0.0 | -91,506 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
USMV
ISHARES TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #1610) |
0.0 | -19,154 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BIGC
BIGCOMMERCE HLD...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #1613) |
0.0 | -358,367 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
APA
CALL
APA CORPORATION
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1616) |
0.0 | -97,300 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
RCKT
ROCKET PHARMACE...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #1621) |
0.0 | -718,781 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CWAN
CLEARWATER ANAL...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #1623) |
0.0 | -80,011 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SAGE
SAGE THERAPEUTI...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #1625) |
0.0 | -192,258 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AGL
AGILON HEALTH I...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #1635) |
0.0 | -750,913 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JOYY
JOYY INC
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #1637) |
0.0 | -33,882 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ROG
ROGERS CORP
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #1640) |
0.0 | -25,143 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
LNN
LINDSAY CORP
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #1641) |
0.0 | -11,844 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DQ
DAQO NEW ENERGY...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #1643) |
0.0 | -112,473 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CRUS
CIRRUS LOGIC IN...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #1655) |
0.0 | -16,001 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SUPN
SUPERNUS PHARMA...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #1658) |
0.0 | -52,794 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TRUP
TRUPANION INC
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #1661) |
0.0 | -29,984 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
WLY
WILEY JOHN & SO...
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #1662) |
0.0 | -37,071 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AFRM
AFFIRM HLDGS IN...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #1669) |
0.0 | -23,600 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TBBB
BBB FOODS INC
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #1682) |
0.0 | -57,484 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PFSI
PENNYMAC FINL S...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #1689) |
0.0 | -15,834 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MMS
MAXIMUS INC
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #1690) |
0.0 | -22,451 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PRK
PARK NATL CORP
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #1692) |
0.0 | -9,413 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
LZB
LA Z BOY INC
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #1698) |
0.0 | -41,527 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ARI
APOLLO COML REA...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #1701) |
0.0 | -158,039 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MAG
MAG SILVER CORP
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #1708) |
0.0 | -71,815 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ZYME
ZYMEWORKS INC
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #1713) |
0.0 | -119,962 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
STR
SITIO ROYALTIES...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #1714) |
0.0 | -81,874 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
YALA
YALLA GROUP LTD
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #1726) |
0.0 | -217,717 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SCL
STEPAN CO
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #1731) |
0.0 | -26,712 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BIPC
BROOKFIELD INFR...
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #1737) |
0.0 | -34,593 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AVNS
AVANOS MED INC
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #1738) |
0.0 | -117,488 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ELME
ELME COMMUNITIE...
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #1739) |
0.0 | -90,390 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MSGS
MADISON SQUARE ...
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #1740) |
0.0 | -6,874 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PAHC
PHIBRO ANIMAL H...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #1741) |
0.0 | -56,081 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TTMI
TTM TECHNOLOGIE...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #1743) |
0.0 | -35,002 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
EBC
EASTERN BANKSHA...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #1745) |
0.0 | -93,086 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SSRM
SSR MINING IN
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #1748) |
0.0 | -110,923 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
COKE
COCA COLA CONS ...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #1756) |
0.0 | -12,571 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PEGA
PEGASYSTEMS INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #1757) |
0.0 | -25,914 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
RC
READY CAPITAL C...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #1770) |
0.0 | -313,133 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AIR
AAR CORP
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #1771) |
0.0 | -19,860 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DTM
CALL
DT MIDSTREAM IN...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1772) |
0.0 | -12,400 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GRNT
GRANITE RIDGE R...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #1774) |
0.0 | -212,987 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BOTZ
CALL
GLOBAL X FDS
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1776) |
0.0 | -41,300 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PLNT
PLANET FITNESS ...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #1786) |
0.0 | -12,210 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
URG
UR-ENERGY INC
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #1787) |
0.0 | -1,267,872 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
XYF
X FINL
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #1803) |
0.0 | -74,149 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CSAN
COSAN S A
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #1813) |
0.0 | -250,532 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #1818) |
0.0 | -13,259 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DAWN
DAY ONE BIOPHAR...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #1819) |
0.0 | -193,857 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TGI
TRIUMPH GROUP I...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #1828) |
0.0 | -48,421 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IAT
ISHARES TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #1830) |
0.0 | -25,064 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TALO
TALOS ENERGY IN...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #1841) |
0.0 | -143,369 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CNH
PUT
CNH INDL N V
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1849) |
0.0 | -92,100 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FFWM
FIRST FNDTN INC
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #1853) |
0.0 | -232,933 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VRTS
VIRTUS INVT PAR...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #1863) |
0.0 | -6,431 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CNH
CALL
CNH INDL N V
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1866) |
0.0 | -89,100 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ARDT
ARDENT HEALTH I...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #1867) |
0.0 | -84,427 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NX
QUANEX BLDG PRO...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #1871) |
0.0 | -60,529 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
YMM
FULL TRUCK ALLI...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #1872) |
0.0 | -96,825 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
APA
PUT
APA CORPORATION
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1873) |
0.0 | -62,500 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NWN
NORTHWEST NAT H...
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #1877) |
0.0 | -28,550 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AOSL
ALPHA & OMEGA S...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #1881) |
0.0 | -43,969 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
STM
CALL
STMICROELECTRON...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1883) |
0.0 | -36,900 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
YSG
YATSEN HLDG LTD
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #1889) |
0.0 | -115,323 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
EFSC
ENTERPRISE FINL...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #1891) |
0.0 | -20,152 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GFF
GRIFFON CORP
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #1892) |
0.0 | -15,337 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GT
PUT
GOODYEAR TIRE &...
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1893) |
0.0 | -106,900 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
KTB
KONTOOR BRANDS ...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #1901) |
0.0 | -16,501 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BUG
GLOBAL X FDS
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1906) |
0.0 | -28,964 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VHT
PUT
VANGUARD WORLD ...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1909) |
0.0 | -4,300 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
WBA
PUT
WALGREENS BOOTS...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1910) |
0.0 | -92,900 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NPCE
NEUROPACE INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1913) |
0.0 | -95,618 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
WPP
WPP PLC NEW
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1917) |
0.0 | -30,235 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TPL
CALL
TEXAS PACIFIC L...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1920) |
0.0 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SXC
SUNCOKE ENERGY ...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1931) |
0.0 | -121,176 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VICR
VICOR CORP
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1932) |
0.0 | -22,922 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TSEM
TOWER SEMICONDU...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1933) |
0.0 | -23,958 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IDXX
PUT
IDEXX LABS INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1938) |
0.0 | -1,900 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
UNM
UNUM GROUP
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1940) |
0.0 | -12,613 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GMS
GMS INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1945) |
0.0 | -9,280 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SNRE
SUNRISE COMMUNI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1949) |
0.0 | -17,702 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ALE
ALLETE INC
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #1950) |
0.0 | -15,590 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FIZZ
NATIONAL BEVERA...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1951) |
0.0 | -22,973 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FIVE
CALL
FIVE BELOW INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1961) |
0.0 | -7,400 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IHF
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1965) |
0.0 | -19,809 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SITM
CALL
SITIME CORP
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1968) |
0.0 | -4,500 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GIL
GILDAN ACTIVEWE...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1970) |
0.0 | -19,366 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BCAX
BICARA THERAPEU...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1972) |
0.0 | -102,525 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SPSC
SPS COMM INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1975) |
0.0 | -6,950 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
LNTH
PUT
LANTHEUS HLDGS ...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1983) |
0.0 | -11,400 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
WU
WESTERN UN CO
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1985) |
0.0 | -109,808 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SG
PUT
SWEETGREEN INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1986) |
0.0 | -62,100 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NEOG
NEOGEN CORP
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1987) |
0.0 | -192,564 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FOR
FORESTAR GROUP ...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1989) |
0.0 | -45,620 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NAGE
NIAGEN BIOSCIEN...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1991) |
0.0 | -63,105 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NHC
NATIONAL HEALTH...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1993) |
0.0 | -8,475 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1996) |
0.0 | -14,707 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GDRX
GOODRX HLDGS IN...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1999) |
0.0 | -179,659 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
KNX
KNIGHT-SWIFT TR...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2000) |
0.0 | -20,227 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
EWG
ISHARES INC
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2004) |
0.0 | -21,034 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BVS
BIOVENTUS INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2010) |
0.0 | -132,008 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BGS
B & G FOODS INC...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #2019) |
0.0 | -203,341 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
EMN
CALL
EASTMAN CHEM CO
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2021) |
0.0 | -11,500 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SRPT
SAREPTA THERAPE...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2025) |
0.0 | -49,803 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BX
PUT
BLACKSTONE INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2033) |
0.0 | -5,600 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NXRT
NEXPOINT RESIDE...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #2034) |
0.0 | -25,113 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TCOM
CALL
TRIP COM GROUP ...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2039) |
0.0 | -14,100 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DGICA
DONEGAL GROUP I...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2040) |
0.0 | -41,277 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DXPE
CALL
DXP ENTERPRISES...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2043) |
0.0 | -9,400 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GT
CALL
GOODYEAR TIRE &...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2045) |
0.0 | -79,300 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MGPI
MGP INGREDIENTS...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #2050) |
0.0 | -27,192 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TREE
LENDINGTREE INC...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2052) |
0.0 | -21,871 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DNTH
DIANTHUS THERAP...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2053) |
0.0 | -43,381 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ZVRA
ZEVRA THERAPEUT...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2066) |
0.0 | -88,414 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
HACK
AMPLIFY ETF TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2067) |
0.0 | -8,982 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DLX
DELUXE CORP
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2069) |
0.0 | -48,600 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FL
PUT
FOOT LOCKER INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2074) |
0.0 | -31,000 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MKTX
PUT
MARKETAXESS HLD...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2075) |
0.0 | -3,400 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NBN
NORTHEAST BK PO...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2077) |
0.0 | -8,529 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GDS
CALL
GDS HLDGS LTD
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2078) |
0.0 | -24,800 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VSCO
CALL
VICTORIAS SECRE...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2083) |
0.0 | -40,600 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ETWO
E2OPEN PARENT H...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2085) |
0.0 | -231,433 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ACEL
ACCEL ENTERTAIN...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2086) |
0.0 | -63,437 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PARA
CALL
PARAMOUNT GLOBA...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2088) |
0.0 | -57,500 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
LADR
LADDER CAP CORP
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #2089) |
0.0 | -68,852 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
KBH
CALL
KB HOME
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2090) |
0.0 | -13,900 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TAL
TAL EDUCATION G...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #2092) |
0.0 | -71,496 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NDSN
CALL
NORDSON CORP
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2093) |
0.0 | -3,400 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VMEO
VIMEO INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2099) |
0.0 | -177,234 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
QCRH
QCR HOLDINGS IN...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2106) |
0.0 | -10,346 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CBRL
PUT
CRACKER BARREL ...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2110) |
0.0 | -11,400 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GAMB
GAMBLING COM GR...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2111) |
0.0 | -58,556 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
LULU
LULULEMON ATHLE...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2112) |
0.0 | -2,930 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ARCT
ARCTURUS THERAP...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2115) |
0.0 | -53,357 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
WAB
PUT
WABTEC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2117) |
0.0 | -3,300 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VERX
CALL
VERTEX INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2118) |
0.0 | -19,500 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
YPF
YPF SOCIEDAD AN...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #2120) |
0.0 | -21,870 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CROX
CROCS INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2121) |
0.0 | -6,790 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
EMN
PUT
EASTMAN CHEM CO
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2122) |
0.0 | -9,200 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AGS
PLAYAGS INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2124) |
0.0 | -54,876 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IMMR
IMMERSION CORP
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2125) |
0.0 | -86,469 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
WFRD
CALL
WEATHERFORD INT...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2134) |
0.0 | -13,200 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
EWY
CALL
ISHARES INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2136) |
0.0 | -9,200 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SPNS
SAPIENS INTL CO...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2142) |
0.0 | -22,106 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BRFS
BRF SA
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2143) |
0.0 | -177,069 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SM
PUT
SM ENERGY CO
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2145) |
0.0 | -26,100 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NDSN
PUT
NORDSON CORP
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2147) |
0.0 | -3,000 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ARKK
PUT
ARK ETF TR
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2156) |
0.0 | -9,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SLQT
SELECTQUOTE INC
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2157) |
0.0 | -265,633 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ARKQ
ARK ETF TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2163) |
0.0 | -6,992 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AMED
AMEDISYS INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2164) |
0.0 | -6,291 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NTCT
NETSCOUT SYS IN...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2165) |
0.0 | -24,834 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AKBA
AKEBIA THERAPEU...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2168) |
0.0 | -168,738 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
RDFN
PUT
REDFIN CORP
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2169) |
0.0 | -54,700 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
LFMD
PUT
LIFEMD INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2170) |
0.0 | -44,900 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
HUYA
HUYA INC
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2181) |
0.0 | -169,120 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NPK
NATIONAL PRESTO...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2187) |
0.0 | -6,023 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MSI
PUT
MOTOROLA SOLUTI...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2188) |
0.0 | -1,400 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
OM
OUTSET MED INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2193) |
0.0 | -30,303 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IBTA
IBOTTA INC
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2200) |
0.0 | -15,582 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MCB
METROPOLITAN BK...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2201) |
0.0 | -8,142 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CYRX
CRYOPORT INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2203) |
0.0 | -76,118 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MKTX
CALL
MARKETAXESS HLD...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2213) |
0.0 | -2,500 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CRNT
CERAGON NETWORK...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2214) |
0.0 | -226,658 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
EG
CALL
EVEREST GROUP L...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2221) |
0.0 | -1,600 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BYRN
BYRNA TECHNOLOG...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2224) |
0.0 | -17,476 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
KC
CALL
KINGSOFT CLOUD ...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2228) |
0.0 | -43,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
KLC
KINDERCARE LEAR...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #2231) |
0.0 | -53,075 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PRAA
PRA GROUP INC
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2236) |
0.0 | -35,729 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
XPEV
CALL
XPENG INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2237) |
0.0 | -29,400 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
WCLD
WISDOMTREE TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2242) |
0.0 | -14,412 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
OLN
CALL
OLIN CORP
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2245) |
0.0 | -25,200 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2246) |
0.0 | -9,686 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ALK
CALL
ALASKA AIR GROU...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2251) |
0.0 | -9,900 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VNQ
PUT
VANGUARD INDEX ...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2253) |
0.0 | -5,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SLRC
SLR INVESTMENT ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2255) |
0.0 | -30,299 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GFS
CALL
GLOBALFOUNDRIES...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2256) |
0.0 | -12,800 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SW
SMURFIT WESTROC...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2275) |
0.0 | -10,774 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CBRL
CALL
CRACKER BARREL ...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2276) |
0.0 | -7,600 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FNV
FRANCO NEV CORP
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #2278) |
0.0 | -2,840 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VRSN
CALL
VERISIGN INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2279) |
0.0 | -1,600 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DNB
DUN & BRADSTREE...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2287) |
0.0 | -49,387 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CHWY
CALL
CHEWY INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2292) |
0.0 | -10,400 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GENI
GENIUS SPORTS L...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2295) |
0.0 | -42,586 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
RDW
CALL
REDWIRE CORPORA...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2297) |
0.0 | -27,100 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TGTX
CALL
TG THERAPEUTICS...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2299) |
0.0 | -12,200 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
RLGT
RADIANT LOGISTI...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2304) |
0.0 | -71,316 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
QFIN
CALL
QIFU TECHNOLOGY...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2305) |
0.0 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CRESY
CRESUD S A C I ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2307) |
0.0 | -40,265 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BCS
CALL
BARCLAYS PLC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2308) |
0.0 | -23,100 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
LFVN
LIFEVANTAGE COR...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #2311) |
0.0 | -32,637 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
KBH
PUT
KB HOME
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2314) |
0.0 | -8,000 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CHCT
COMMUNITY HEALT...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #2315) |
0.0 | -25,374 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PEG
CALL
PUBLIC SVC ENTE...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2317) |
0.0 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VGK
CALL
VANGUARD INTL E...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2319) |
0.0 | -5,400 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NEXN
NEXXEN INTL LTD
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2320) |
0.0 | -39,971 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
THRD
THIRD HARMONIC ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2322) |
0.0 | -76,461 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
LUNG
PULMONX CORP
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2328) |
0.0 | -157,972 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
RDW
PUT
REDWIRE CORPORA...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2331) |
0.0 | -24,900 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
HBCP
HOME BANCORP IN...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2332) |
0.0 | -7,804 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DXPE
PUT
DXP ENTERPRISES...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2333) |
0.0 | -4,600 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NRDS
NERDWALLET INC
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2340) |
0.0 | -36,247 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
KC
PUT
KINGSOFT CLOUD ...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2343) |
0.0 | -31,200 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FDP
FRESH DEL MONTE...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #2345) |
0.0 | -12,008 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NMFC
NEW MTN FIN COR...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2350) |
0.0 | -36,643 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ABG
ASBURY AUTOMOTI...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2352) |
0.0 | -1,618 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
EWY
PUT
ISHARES INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2359) |
0.0 | -5,300 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
UHAL
U HAUL HOLDING ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2361) |
0.0 | -6,251 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FISI
FINANCIAL INSTN...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2363) |
0.0 | -14,695 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
LOAR
LOAR HOLDINGS I...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2364) |
0.0 | -4,378 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BBW
BUILD-A-BEAR WO...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2366) |
0.0 | -7,271 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
UNM
CALL
UNUM GROUP
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2370) |
0.0 | -4,600 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IAUX
I-80 GOLD CORP
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #2373) |
0.0 | -620,178 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
RSG
PUT
REPUBLIC SVCS I...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2374) |
0.0 | -1,500 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PVBC
PROVIDENT BANCO...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2376) |
0.0 | -29,594 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
LMNR
LIMONEIRA CO
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #2379) |
0.0 | -23,340 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ROOT
ROOT INC
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2383) |
0.0 | -2,826 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PARA
PUT
PARAMOUNT GLOBA...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2384) |
0.0 | -28,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SM
CALL
SM ENERGY CO
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2385) |
0.0 | -14,600 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BWB
BRIDGEWATER BAN...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2386) |
0.0 | -22,672 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CTAS
PUT
CINTAS CORP
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2392) |
0.0 | -1,600 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SWTX
SPRINGWORKS THE...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2394) |
0.0 | -7,579 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
RMNI
RIMINI STR INC ...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2396) |
0.0 | -93,975 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MCO
PUT
MOODYS CORP
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2398) |
0.0 | -700 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
INO
INOVIO PHARMACE...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2402) |
0.0 | -171,561 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CVLT
CALL
COMMVAULT SYS I...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2403) |
0.0 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PTON
CALL
PELOTON INTERAC...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2405) |
0.0 | -49,900 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
EHTH
EHEALTH INC
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2407) |
0.0 | -79,387 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GDOT
GREEN DOT CORP
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2409) |
0.0 | -31,870 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ATMU
ATMUS FILTRATIO...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2415) |
0.0 | -9,334 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NWBI
NORTHWEST BANCS...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2423) |
0.0 | -26,229 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CLOU
GLOBAL X FDS
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2427) |
0.0 | -14,247 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ORC
ORCHID IS CAP I...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #2429) |
0.0 | -47,285 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NRIM
NORTHRIM BANCOR...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2438) |
0.0 | -3,501 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BFC
BANK FIRST CORP
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2440) |
0.0 | -2,762 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AIN
ALBANY INTL COR...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2441) |
0.0 | -4,608 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
APPF
CALL
APPFOLIO INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2443) |
0.0 | -1,400 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
QSG
QUANTASING GROU...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2444) |
0.0 | -33,864 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GOOG
PUT
ALPHABET INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2445) |
0.0 | -1,800 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IEFA
CALL
ISHARES TR
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2446) |
0.0 | -3,800 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
YMAB
Y-MABS THERAPEU...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2449) |
0.0 | -69,908 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
XRX
PUT
XEROX HOLDINGS ...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2450) |
0.0 | -59,700 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PRCH
PUT
PORCH GROUP INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2452) |
0.0 | -26,500 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ATKR
CALL
ATKORE INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2455) |
0.0 | -4,400 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MLPX
CALL
GLOBAL X FDS
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2459) |
0.0 | -4,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TECK
CALL
TECK RESOURCES ...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2461) |
0.0 | -7,600 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AMAL
AMALGAMATED FIN...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2462) |
0.0 | -9,810 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TBI
TRUEBLUE INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2466) |
0.0 | -46,151 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
KVYO
CALL
KLAVIYO INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2467) |
0.0 | -8,900 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CEPO
CANTOR EQUITY P...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2472) |
0.0 | -24,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DNA
GINKGO BIOWORKS...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2473) |
0.0 | -25,743 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
LOW
PUT
LOWES COS INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2476) |
0.0 | -1,300 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CSR
CENTERSPACE
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #2479) |
0.0 | -4,735 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
LX
CALL
LEXINFINTECH HL...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2481) |
0.0 | -39,200 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CRGX
CARGO THERAPEUT...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2482) |
0.0 | -68,468 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VVX
V2X INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2483) |
0.0 | -5,791 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GNE
GENIE ENERGY LT...
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #2484) |
0.0 | -10,420 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MDY
SPDR S&P MIDCAP...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2485) |
0.0 | -486 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IR
CALL
INGERSOLL RAND ...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2486) |
0.0 | -3,300 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CHRW
PUT
C H ROBINSON WO...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2490) |
0.0 | -2,800 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IR
PUT
INGERSOLL RAND ...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2492) |
0.0 | -3,200 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BMRN
PUT
BIOMARIN PHARMA...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2495) |
0.0 | -4,800 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TIXT
TELUS INTL CDA ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2496) |
0.0 | -72,623 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CTGO
CONTANGO ORE IN...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #2498) |
0.0 | -13,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SENEA
SENECA FOODS CO...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #2499) |
0.0 | -2,591 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ARES
PUT
ARES MANAGEMENT...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2503) |
0.0 | -1,500 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
RHI
PUT
ROBERT HALF INC...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2505) |
0.0 | -6,300 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VNQ
CALL
VANGUARD INDEX ...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2506) |
0.0 | -2,900 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
QUAD
QUAD / GRAPHICS...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2507) |
0.0 | -45,639 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DVA
CALL
DAVITA INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2509) |
0.0 | -1,800 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PMTS
CPI CARD GROUP ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2513) |
0.0 | -10,672 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MSEX
MIDDLESEX WTR C...
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #2516) |
0.0 | -4,655 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CLB
CORE LABORATORI...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #2520) |
0.0 | -21,725 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BCSF
BAIN CAP SPECIA...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2527) |
0.0 | -16,405 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MYFW
FIRST WESTN FIN...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2529) |
0.0 | -10,874 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AVTR
PUT
AVANTOR INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2530) |
0.0 | -18,200 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DY
CALL
DYCOM INDS INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2531) |
0.0 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
OB
TEADS HLDG CO
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2533) |
0.0 | -98,299 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TEF
TELEFONICA S A
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2534) |
0.0 | -46,354 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NWPX
NWPX INFRASTRUC...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #2535) |
0.0 | -5,910 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DVA
PUT
DAVITA INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2536) |
0.0 | -1,700 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
RSKD
RISKIFIED LTD
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2538) |
0.0 | -48,371 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BIO
CALL
BIO RAD LABS IN...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2539) |
0.0 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CNI
CALL
CANADIAN NATL R...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2542) |
0.0 | -2,300 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ZIM
PUT
ZIM INTEGRATED ...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2544) |
0.0 | -14,800 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ALK
PUT
ALASKA AIR GROU...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2548) |
0.0 | -4,700 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CSIQ
CALL
CANADIAN SOLAR ...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2549) |
0.0 | -20,900 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
LQDT
LIQUIDITY SVCS ...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2550) |
0.0 | -9,780 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
OSBC
OLD SECOND BANC...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2551) |
0.0 | -12,920 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ITIC
INVESTORS TITLE...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2558) |
0.0 | -1,058 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PLAY
PUT
DAVE & BUSTERS ...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2559) |
0.0 | -7,400 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PFG
CALL
PRINCIPAL FINAN...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2560) |
0.0 | -2,800 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FLG
CALL
FLAGSTAR FINANC...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2563) |
0.0 | -20,800 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FHLC
FIDELITY COVING...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2564) |
0.0 | -3,444 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DTM
PUT
DT MIDSTREAM IN...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2565) |
0.0 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
LILAK
LIBERTY LATIN A...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2566) |
0.0 | -35,271 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SKBL
SKYLINE BLDRS G...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2569) |
0.0 | -17,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
N/A
PITANIUM LTD
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2570) |
0.0 | -29,652 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | ||
|
CMCL
CALEDONIA MNG C...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #2571) |
0.0 | -11,202 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NGS
NATURAL GAS SVC...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #2572) |
0.0 | -8,353 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SMLR
PUT
SEMLER SCIENTIF...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2577) |
0.0 | -5,500 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CWBC
COMMUNITY WEST ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2579) |
0.0 | -10,878 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VERU
VERU INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2581) |
0.0 | -361,399 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BC
PUT
BRUNSWICK CORP
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2582) |
0.0 | -3,800 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CIVB
CIVISTA BANCSHA...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2584) |
0.0 | -9,027 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
KIDS
ORTHOPEDIATRICS...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2587) |
0.0 | -9,635 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CVRX
CVRX INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2589) |
0.0 | -35,016 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PRCH
CALL
PORCH GROUP INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2592) |
0.0 | -17,200 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CRBG
PUT
COREBRIDGE FINL...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2594) |
0.0 | -5,700 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NATH
NATHANS FAMOUS ...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2595) |
0.0 | -1,826 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BIP
BROOKFIELD INFR...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2597) |
0.0 | -6,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SSP
SCRIPPS E W CO ...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2602) |
0.0 | -67,582 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PATH
PUT
UIPATH INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2603) |
0.0 | -15,500 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
OBT
ORANGE CNTY BAN...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2604) |
0.0 | -7,634 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AMRZ
AMRIZE LTD
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #2608) |
0.0 | -3,940 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SSD
SIMPSON MFG INC
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #2613) |
0.0 | -1,213 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
RYAM
RAYONIER ADVANC...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #2614) |
0.0 | -48,891 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FSUN
FIRSTSUN CAP BA...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2616) |
0.0 | -5,395 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2618) |
0.0 | -990 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
EGY
VAALCO ENERGY I...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #2621) |
0.0 | -50,370 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AX
AXOS FINANCIAL ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2623) |
0.0 | -2,362 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AIP
ARTERIS INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2624) |
0.0 | -18,816 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NCLH
CALL
NORWEGIAN CRUIS...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2627) |
0.0 | -8,700 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CART
PUT
MAPLEBEAR INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2626) |
0.0 | -3,900 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
WTTR
SELECT WATER SO...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #2629) |
0.0 | -20,382 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MSCI
PUT
MSCI INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2633) |
0.0 | -300 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PACK
RANPAK HOLDINGS...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2634) |
0.0 | -48,275 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SATX
SATIXFY COMMUNI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2635) |
0.0 | -58,480 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
EQBK
EQUITY BANCSHAR...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2641) |
0.0 | -4,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SLDE
SLIDE INS HLDGS...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2644) |
0.0 | -7,343 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NOTE
FISCALNOTE HOLD...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2645) |
0.0 | -294,651 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
RMD
PUT
RESMED INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2650) |
0.0 | -600 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DOMO
DOMO INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2651) |
0.0 | -11,080 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ICLN
PUT
ISHARES TR
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2652) |
0.0 | -11,800 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PDBC
INVESCO ACTVELY...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2657) |
0.0 | -11,151 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CADL
CANDEL THERAPEU...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2659) |
0.0 | -28,475 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
LION
LIONSGATE STUDI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2662) |
0.0 | -24,216 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SOHU
SOHU COM LTD
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2670) |
0.0 | -10,016 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MESO
MESOBLAST LTD
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2671) |
0.0 | -12,204 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GB
GLOBAL BLUE GRO...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2672) |
0.0 | -17,699 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
COGT
COGENT BIOSCIEN...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2673) |
0.0 | -18,230 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
STRW
STRAWBERRY FIEL...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #2675) |
0.0 | -12,369 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
KRO
KRONOS WORLDWID...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #2677) |
0.0 | -20,703 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AOMR
ANGEL OAK MORTG...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #2678) |
0.0 | -13,426 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TAYD
TAYLOR DEVICES ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2679) |
0.0 | -2,907 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FATE
FATE THERAPEUTI...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2682) |
0.0 | -111,512 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GFS
PUT
GLOBALFOUNDRIES...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2683) |
0.0 | -3,200 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
STKS
THE ONE GROUP H...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2689) |
0.0 | -29,247 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
LBTYK
LIBERTY GLOBAL ...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2690) |
0.0 | -11,474 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GLBE
CALL
GLOBAL E ONLINE...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2692) |
0.0 | -3,500 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ORN
ORION GROUP HLD...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2695) |
0.0 | -12,874 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MYO
MYOMO INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2696) |
0.0 | -53,912 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SBSI
SOUTHSIDE BANCS...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2704) |
0.0 | -3,650 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
QUIK
QUICKLOGIC CORP
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2705) |
0.0 | -17,436 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PROK
PROKIDNEY CORP
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2706) |
0.0 | -176,452 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NPWR
NET POWER INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2707) |
0.0 | -42,275 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
N/A
707 CAYMAN HLDG...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2711) |
0.0 | -19,760 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | ||
|
IMRX
IMMUNEERING COR...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2712) |
0.0 | -29,404 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TRVG
TRIVAGO N V
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2713) |
0.0 | -26,272 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NFE
PUT
NEW FORTRESS EN...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2715) |
0.0 | -29,300 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
OIS
OIL STS INTL IN...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #2717) |
0.0 | -17,667 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
RDUS
RADIUS RECYCLIN...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2718) |
0.0 | -3,168 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IRTC
CALL
IRHYTHM TECHNOL...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2720) |
0.0 | -600 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
LI
LI AUTO INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2725) |
0.0 | -3,360 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IMXI
INTERNATIONAL M...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2730) |
0.0 | -8,269 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
UEIC
UNIVERSAL ELECT...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2731) |
0.0 | -12,481 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SEER
SEER INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2732) |
0.0 | -38,175 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ODV
OSISKO DEVELOPM...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #2734) |
0.0 | -37,160 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CLNE
CLEAN ENERGY FU...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #2736) |
0.0 | -40,057 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
YRD
YIREN DIGITAL L...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2742) |
0.0 | -12,805 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
EPRT
ESSENTIAL PPTYS...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #2744) |
0.0 | -2,325 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NAK
NORTHERN DYNAST...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #2748) |
0.0 | -53,107 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
WTF
WATON FINL LTD
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2751) |
0.0 | -11,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
XRX
CALL
XEROX HOLDINGS ...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2752) |
0.0 | -13,100 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ICAD
ICAD INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2753) |
0.0 | -18,048 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DNUT
CALL
KRISPY KREME IN...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2754) |
0.0 | -23,600 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SLS
SELLAS LIFE SCI...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2755) |
0.0 | -31,314 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GNLX
GENELUX CORPORA...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2759) |
0.0 | -22,713 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MODV
MODIVCARE INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2761) |
0.0 | -20,394 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VUZI
VUZIX CORP
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2762) |
0.0 | -21,611 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #2763) |
0.0 | -455 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
INMB
INMUNE BIO INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2764) |
0.0 | -26,743 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
LVO
LIVEONE INC
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2765) |
0.0 | -81,733 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NG
NOVAGOLD RES IN...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #2766) |
0.0 | -14,633 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TARA
PROTARA THERAPE...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2767) |
0.0 | -19,679 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
RICK
RCI HOSPITALITY...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2774) |
0.0 | -1,504 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MREO
MEREO BIOPHARMA...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2776) |
0.0 | -21,099 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DDOG
DATADOG INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2777) |
0.0 | -408 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FTRE
CALL
FORTREA HLDGS I...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2779) |
0.0 | -10,800 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
HLVX
HILLEVAX INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2780) |
0.0 | -26,493 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
HIT
HEALTH IN TECH ...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2781) |
0.0 | -58,595 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MYPS
PLAYSTUDIOS INC
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2783) |
0.0 | -37,501 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
REAL
PUT
THE REALREAL IN...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2785) |
0.0 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
HFFG
HF FOODS GROUP ...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #2787) |
0.0 | -14,656 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
LESL
LESLIES INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2789) |
0.0 | -107,492 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
LODE
COMSTOCK INC
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #2791) |
0.0 | -11,841 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CERS
CERUS CORP
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2793) |
0.0 | -31,548 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BTMD
BIOTE CORP
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2794) |
0.0 | -10,560 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ZYXI
ZYNEX INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2796) |
0.0 | -15,902 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AMPY
AMPLIFY ENERGY ...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #2798) |
0.0 | -12,307 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
WRN
WESTERN COPPER ...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #2800) |
0.0 | -30,893 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
HRMY
HARMONY BIOSCIE...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2802) |
0.0 | -1,172 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2803) |
0.0 | -214 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SWIN
SOLOWIN HOLDING...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2805) |
0.0 | -10,806 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TRVI
TREVI THERAPEUT...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2810) |
0.0 | -6,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PWP
PERELLA WEINBER...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2813) |
0.0 | -1,588 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
EEX
EMERALD HOLDING...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2817) |
0.0 | -5,921 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NOTV
INOTIV INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2818) |
0.0 | -15,714 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SAFX
XCF GLOBAL INC
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #2819) |
0.0 | -15,442 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GUTS
FRACTYL HEALTH ...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2822) |
0.0 | -15,129 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TLRY
TILRAY BRANDS I...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2824) |
0.0 | -55,139 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SND
SMART SAND INC
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #2825) |
0.0 | -10,974 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GCTS
GCT SEMICONDUCT...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2826) |
0.0 | -14,638 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IOBT
IO BIOTECH INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2828) |
0.0 | -13,096 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CGEN
COMPUGEN LTD
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2829) |
0.0 | -10,154 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SSBK
SOUTHERN STS BA...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2830) |
0.0 | -456 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NINE
NINE ENERGY SER...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #2831) |
0.0 | -21,113 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SLRX
SALARIUS PHARMA...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2832) |
0.0 | -16,727 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PDSB
PDS BIOTECHNOLO...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2834) |
0.0 | -10,861 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IGMS
IGM BIOSCIENCES...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2836) |
0.0 | -12,316 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TRST
TRUSTCO BK CORP...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2839) |
0.0 | -355 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ATOS
ATOSSA THERAPEU...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2841) |
0.0 | -11,112 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PCSA
PROCESSA PHARMA...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2842) |
0.0 | -41,848 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
LAB
STANDARD BIOTOO...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2845) |
0.0 | -6,551 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
RENB
RENOVARO INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2847) |
0.0 | -25,684 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SHOT
SAFETY SHOT INC
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #2848) |
0.0 | -21,305 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NRGV
ENERGY VAULT HO...
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #2849) |
0.0 | -9,370 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
LQD
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2850) |
0.0 | -56 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CBUS
CIBUS INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2851) |
0.0 | -4,335 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PRPH
PROPHASE LABS I...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2855) |
0.0 | -11,767 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JCAP
JEFFERSON CAPIT...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2857) |
0.0 | -246 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ADVM
ADVERUM BIOTECH...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2859) |
0.0 | -1,916 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BDSX
BIODESIX INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2860) |
0.0 | -14,346 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
INTS
INTENSITY THERA...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2862) |
0.0 | -11,673 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
OST
OSTIN TECHNOLOG...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2864) |
0.0 | -21,556 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TNFA
TNF PHARMACEUTI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2867) |
0.0 | -22,090 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
QRHC
QUEST RESOURCE ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2870) |
0.0 | -1,320 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
LNZA
LANZATECH GLOBA...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2871) |
0.0 | -8,110 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ABP
ABPRO HLDGS INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2872) |
0.0 | -10,191 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AKYA
AKOYA BIOSCIENC...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2873) |
0.0 | -1,646 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JYD
JAYUD GLOBAL LO...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2874) |
0.0 | -10,550 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TPIC
TPI COMPOSITES ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2877) |
0.0 | -1,630 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GALT
GALECTIN THERAP...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2880) |
0.0 | -561 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FBLG
FIBROBIOLOGICS ...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2881) |
0.0 | -1,844 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IPSC
CENTURY THERAPE...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2882) |
0.0 | -1,978 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CEPT
CANTOR EQUITY P...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2883) |
0.0 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VRCA
VERRICA PHARMAC...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2884) |
0.0 | -1,957 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CRNX
CRINETICS PHARM...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2887) |
0.0 | -13 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CTNM
CONTINEUM THERA...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2888) |
0.0 | -24 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) |
Showing 1-25 of 3694 holdings