DRW Securities, LLC

All Holdings — 2025 Q4

Portfolio Concentration Analytics: 7.6
Risk-based ENB:
Total Positions
1815
Quarter
2025 Q4
Top Holding
IWM (18.6%)
Top 10 Concentration
46.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 1815
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IWM
ISHARES RUSSELL...
PUT
PUT Option 18.65% 17.66% #1
Prev: #1
7.5 -1,126,900 -28.2%
P
S
2,864,500 $705,125,320 2010 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
QQQ
INVESCO QQQ TR
PUT
PUT Option 8.72% 4.34% #2 2
Prev: #4
5.6 141,400 35.8%
P
S
536,400 $329,515,884 2010 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IBIT
ISHARES BITCOIN...
CALL
CALL Option 4.68% 3.43% #3 3
Prev: #6
3.9 683,600 23.7%
P
S
3,565,000 $177,002,250 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HYG
ISHARES TR
PUT
PUT Option 3.31% 0.93% #4 16
Prev: #20
3.6 929,000 148.6%
P
S
1,554,000 $125,299,020 2010 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ASML
ASML HOLDING N ...
PUT
PUT Option 2.80% 0.42% #5 26
Prev: #31
3.4 75,200 316.0%
P
S
99,000 $105,916,140 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TSLA
TESLA INC
CALL
CALL Option 2.03% 1.34% #6 7
Prev: #13
2.8 6,000 3.6%
P
S
170,600 $76,722,232 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TSLA
TESLA INC
PUT
PUT Option 2.01% 1.14% #7 9
Prev: #16
2.9 28,300 20.2%
P
S
168,600 $75,822,792 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GDX
VANECK ETF TRUS...
CALL
CALL Option 1.59% 0.14% #8 83
Prev: #91
2.9 600,000 600.0%
P
S
700,000 $60,039,000 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AAPL
APPLE INC
PUT
PUT Option 1.32% 0.24% #9 49
Prev: #58
2.8 131,700 253.3%
P
S
183,700 $49,940,682 2009 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AZN
ASTRAZENECA PLC
PUT
PUT Option 1.32% 0.18% #10 69
Prev: #79
2.8 417,500 335.3%
P
S
542,000 $49,826,060 2017 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IBIT
ISHARES BITCOIN...
PUT
PUT Option 1.29% 1.50% #11 1
Prev: #12
0.6 -279,900 -22.2%
P
S
982,000 $48,756,300 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GLD
SPDR GOLD TR
ETF 1.04% #12
Prev: #—
2.4 99,098 no change
NEW
99,098 $39,273,528 2009 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
EWT
ISHARES INC
ETF 1.01% #13
Prev: #—
2.4 601,395 no change
NEW
601,395 $38,206,624 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IBIT
ISHARES BITCOIN...
ETF 0.97% 4.61% #14 11
Prev: #3
0.6 -3,123,355 -80.8%
P
S
740,959 $36,788,614 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SPY
SPDR S&P 500 ET...
CALL
CALL Option 0.96% 0.04% #15 216
Prev: #231
2.7 49,600 1458.8%
P
S
53,000 $36,141,760 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
QCOM
QUALCOMM INC
PUT
PUT Option 0.90% 0.01% #16 521
Prev: #537
2.7 195,200 5577.1%
P
S
198,700 $33,987,635 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IWM
ISHARES RUSSELL...
CALL
CALL Option 0.90% 2.13% #17 9
Prev: #8
0.6 -344,700 -71.5%
P
S
137,500 $33,847,000 2010 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AZN
ASTRAZENECA PLC
CALL
CALL Option 0.85% 0.18% #18 60
Prev: #78
2.6 225,000 180.7%
P
S
349,500 $32,129,535 2017 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
INDA
ISHARES TR
ETF 0.83% 0.09% #19 105
Prev: #124
2.6 481,624 498.8%
P
S
578,179 $31,250,574 2017 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IXUS
ISHARES TR
ETF 0.80% #20
Prev: #—
2.3 358,471 no change
NEW
358,471 $30,340,985 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FCX
FREEPORT-MCMORA...
CALL
CALL Option 0.77% 0.14% #21 69
Prev: #90
2.6 376,900 191.2%
P
S
574,000 $29,153,460 2009 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NVDA
NVIDIA CORP
PUT
PUT Option 0.73% 0.52% #22 7
Prev: #29
0.3 -4,800 -3.1%
P
S
147,900 $27,583,350 2012 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AAPL
APPLE INC
CALL
CALL Option 0.59% 0.60% #23 3
Prev: #26
0.3 -46,600 -36.1%
P
S
82,500 $22,428,450 2009 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ETHU
2X ETHER ETF
ETF 0.58% 0.01% #24 512
Prev: #536
2.5 399,265 8918.1%
P
S
403,742 $22,084,687 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NVDA
NVIDIA CORP
CALL
CALL Option 0.51% 0.71% #25 4
Prev: #21
0.4 -103,000 -50.0%
P
S
103,200 $19,246,800 2012 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SOXX
ISHARES TR ISHA...
PUT
PUT Option 0.00% 3.68%
Sold All 😨
(Was: #5)
0.3 -740,300 -100.0%
CLOSED
$— 2010 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PANW
PALO ALTO NETWO...
PUT
PUT Option 0.00% 2.37%
Sold All 😨
(Was: #7)
0.3 -633,300 -100.0%
CLOSED
$— 2014 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CRCL
CIRCLE INTERNET...
CALL
CALL Option 0.00% 2.12%
Sold All 😨
(Was: #9)
0.3 -873,331 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DJT
TRUMP MEDIA &TE...
Communication Services 0.00% 1.17%
Sold All 😨
(Was: #15)
0.3 -3,881,857 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VWSYF
VESTAS WIND SYS...
CALL
CALL Option 0.00% 1.10%
Sold All 😨
(Was: #18)
0.3 -500,000 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SPY
SPDR S&P 500 ET...
ETF 0.00% 0.95%
Sold All 😨
(Was: #19)
0.3 -77,723 -100.0%
CLOSED
$— 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AMGN
AMGEN INC
PUT
PUT Option 0.00% 0.64%
Sold All 😨
(Was: #23)
0.3 -123,500 -100.0%
CLOSED
$— 2011 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MDB
MONGODB INC
PUT
PUT Option 0.00% 0.57%
Sold All 😨
(Was: #27)
0.3 -100,700 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MSTR
MICROSTRATEGY I...
PUT
PUT Option 0.00% 0.54%
Sold All 😨
(Was: #28)
0.3 -90,800 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VWO
VANGUARD INTL E...
ETF 0.00% 0.40%
Sold All 😨
(Was: #33)
0.3 -400,000 -100.0%
CLOSED
$— 2009 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IEMG
ISHARES INC
ETF 0.00% 0.30%
Sold All 😨
(Was: #40)
0.3 -247,780 -100.0%
CLOSED
$— 2013 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TTE
TOTALENERGIES S...
PUT
PUT Option 0.00% 0.29%
Sold All 😨
(Was: #44)
0.3 -259,900 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SCHF
SCHWAB INTL EQU...
ETF 0.00% 0.28%
Sold All 😨
(Was: #46)
0.3 -649,434 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
XOM
EXXON MOBIL COR...
Energy 0.00% 0.28%
Sold All 😨
(Was: #47)
0.3 -133,212 -100.0%
CLOSED
$— 2010 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AMGN
AMGEN INC
CALL
CALL Option 0.00% 0.26%
Sold All 😨
(Was: #55)
0.3 -49,400 -100.0%
CLOSED
$— 2011 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SPY
SPDR S&P 500 ET...
PUT
PUT Option 0.00% 0.23%
Sold All 😨
(Was: #61)
0.3 -19,000 -100.0%
CLOSED
$— 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IEUR
ISHARES TR
ETF 0.00% 0.21%
Sold All 😨
(Was: #69)
0.3 -164,707 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ORCL
ORACLE CORP
Technology 0.00% 0.20%
Sold All 😨
(Was: #70)
0.3 -38,440 -100.0%
CLOSED
$— 2009 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CVX
CHEVRON CORP NE...
Energy 0.00% 0.18%
Sold All 😨
(Was: #76)
0.3 -63,523 -100.0%
CLOSED
$— 2010 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AAP
ADVANCE AUTO PA...
PUT
PUT Option 0.00% 0.17%
Sold All 😨
(Was: #80)
0.3 -148,200 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EA
ELECTRONIC ARTS...
CALL
CALL Option 0.00% 0.17%
Sold All 😨
(Was: #81)
0.3 -45,000 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
EMXC
ISHARES INC
ETF 0.00% 0.16%
Sold All 😨
(Was: #84)
0.3 -129,879 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SOXX
ISHARES TR ISHA...
ETF 0.00% 0.15%
Sold All 😨
(Was: #86)
0.3 -30,121 -100.0%
CLOSED
$— 2010 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SMH
VANECK SEMICOND...
ETF 0.00% 0.14%
Sold All 😨
(Was: #92)
0.3 -23,318 -100.0%
CLOSED
$— 2014 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EMB
ISHARES TR
ETF 0.00% 0.14%
Sold All 😨
(Was: #94)
0.3 -79,244 -100.0%
CLOSED
$— 2010 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ROKU
ROKU INC
PUT
PUT Option 0.00% 0.14%
Sold All 😨
(Was: #96)
0.3 -74,600 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SOLZ
VOLATILITY
PUT
PUT Option 0.00% 0.13%
Sold All 😨
(Was: #98)
0.3 -324,800 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
INTC
INTEL CORP
CALL
CALL Option 0.00% 0.13%
Sold All 😨
(Was: #100)
0.3 -208,700 -100.0%
CLOSED
$— 2009 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AA
ALCOA CORP
PUT
PUT Option 0.00% 0.12%
Sold All 😨
(Was: #104)
0.3 -200,000 -100.0%
CLOSED
$— 2010 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
XLE
SELECT SECTOR S...
Unknown 0.00% 0.12%
Sold All 😨
(Was: #106)
0.3 -72,080 -100.0%
CLOSED
$— 2010 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
WIX
WIX COM LTD
CALL
CALL Option 0.00% 0.11%
Sold All 😨
(Was: #109)
0.3 -35,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EWI
ISHARES INC
ETF 0.00% 0.11%
Sold All 😨
(Was: #110)
0.3 -117,707 -100.0%
CLOSED
$— 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
XLV
SELECT SECTOR S...
PUT
PUT Option 0.00% 0.11%
Sold All 😨
(Was: #115)
0.3 -42,200 -100.0%
CLOSED
$— 2010 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
UAL
UNITED AIRLS HL...
PUT
PUT Option 0.00% 0.10%
Sold All 😨
(Was: #118)
0.3 -55,000 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NTR
NUTRIEN LTD
Basic Materials 0.00% 0.09%
Sold All 😨
(Was: #125)
0.3 -85,200 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BITW
BITWISE 10 CRYP...
Unknown 0.00% 0.09%
Sold All 😨
(Was: #126)
0.3 -62,578 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NOW
SERVICENOW INC
Technology 0.00% 0.09%
Sold All 😨
(Was: #129)
0.3 -5,254 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DUK
DUKE ENERGY COR...
Utilities 0.00% 0.09%
Sold All 😨
(Was: #130)
0.3 -39,265 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VLO
VALERO ENERGY C...
Energy 0.00% 0.09%
Sold All 😨
(Was: #131)
0.3 -28,292 -100.0%
CLOSED
$— 2013 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AA
ALCOA CORP
Basic Materials 0.00% 0.09%
Sold All 😨
(Was: #132)
0.3 -141,433 -100.0%
CLOSED
$— 2010 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
WBD
WARNER BROS DIS...
Communication Services 0.00% 0.08%
Sold All 😨
(Was: #135)
0.3 -230,614 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CMCSA
COMCAST CORP NE...
Communication Services 0.00% 0.08%
Sold All 😨
(Was: #137)
0.3 -140,388 -100.0%
CLOSED
$— 2014 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
EA
ELECTRONIC ARTS...
Communication Services 0.00% 0.08%
Sold All 😨
(Was: #141)
0.3 -21,516 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
T
AT&T INC
Communication Services 0.00% 0.08%
Sold All 😨
(Was: #143)
0.3 -151,649 -100.0%
CLOSED
$— 2009 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
EVRG
EVERGY INC
Utilities 0.00% 0.08%
Sold All 😨
(Was: #145)
0.3 -55,580 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CHTR
CHARTER COMMUNI...
Communication Services 0.00% 0.08%
Sold All 😨
(Was: #149)
0.3 -14,955 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PFE
PFIZER INC
CALL
CALL Option 0.00% 0.07%
Sold All 😨
(Was: #150)
0.3 -157,500 -100.0%
CLOSED
$— 2009 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ACWX
ISHARES TR
ETF 0.00% 0.07%
Sold All 😨
(Was: #152)
0.3 -60,571 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
WEC
WEC ENERGY GROU...
Utilities 0.00% 0.07%
Sold All 😨
(Was: #153)
0.3 -34,382 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LYV
LIVE NATION ENT...
Communication Services 0.00% 0.07%
Sold All 😨
(Was: #154)
0.3 -23,686 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VZ
VERIZON COMMUNI...
Communication Services 0.00% 0.07%
Sold All 😨
(Was: #155)
0.3 -87,887 -100.0%
CLOSED
$— 2009 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TTWO
TAKE-TWO INTERA...
Communication Services 0.00% 0.07%
Sold All 😨
(Was: #156)
0.3 -14,926 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DIS
THE WALT DISNEY...
Communication Services 0.00% 0.07%
Sold All 😨
(Was: #158)
0.3 -33,451 -100.0%
CLOSED
$— 2013 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CVNA
CARVANA CO
PUT
PUT Option 0.00% 0.07%
Sold All 😨
(Was: #161)
0.3 -9,500 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
COP
CONOCOPHILLIPS
Energy 0.00% 0.07%
Sold All 😨
(Was: #163)
0.3 -37,744 -100.0%
CLOSED
$— 2011 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SCCO
SOUTHERN COPPER...
Basic Materials 0.00% 0.06%
Sold All 😨
(Was: #174)
0.3 -27,016 -100.0%
CLOSED
$— 2013 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SHOP
SHOPIFY INC
CALL
CALL Option 0.00% 0.06%
Sold All 😨
(Was: #175)
0.3 -21,900 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TTD
TRADE DESK INC
Communication Services 0.00% 0.06%
Sold All 😨
(Was: #176)
0.3 -66,364 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
XEL
XCEL ENERGY INC
Utilities 0.00% 0.06%
Sold All 😨
(Was: #179)
0.3 -39,588 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TLN
TALEN ENERGY CO...
Utilities 0.00% 0.06%
Sold All 😨
(Was: #181)
0.3 -7,500 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SRE
SEMPRA
Utilities 0.00% 0.06%
Sold All 😨
(Was: #182)
0.3 -35,580 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CMS
CMS ENERGY CORP
Utilities 0.00% 0.06%
Sold All 😨
(Was: #187)
0.3 -42,100 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CCL
CARNIVAL CORP
PUT
PUT Option 0.00% 0.05%
Sold All 😨
(Was: #196)
0.3 -100,000 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
WMB
WILLIAMS COS IN...
Energy 0.00% 0.05%
Sold All 😨
(Was: #197)
0.3 -43,980 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ES
EVERSOURCE ENER...
Utilities 0.00% 0.05%
Sold All 😨
(Was: #202)
0.3 -38,437 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
OKLO
OKLO INC
PUT
PUT Option 0.00% 0.05%
Sold All 😨
(Was: #205)
0.3 -23,100 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SF
STIFEL FINANCIA...
Financial Services 0.00% 0.04%
Sold All 😨
(Was: #212)
0.3 -21,458 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
KMI
KINDER MORGAN I...
Energy 0.00% 0.04%
Sold All 😨
(Was: #214)
0.3 -85,846 -100.0%
CLOSED
$— 2012 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CNP
CENTERPOINT ENE...
Utilities 0.00% 0.04%
Sold All 😨
(Was: #216)
0.3 -61,311 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PARR
PAR PAC HOLDING...
Energy 0.00% 0.04%
Sold All 😨
(Was: #217)
0.3 -67,124 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
Z
ZILLOW GROUP IN...
Communication Services 0.00% 0.04%
Sold All 😨
(Was: #218)
0.3 -30,781 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PSX
PHILLIPS 66
Energy 0.00% 0.04%
Sold All 😨
(Was: #221)
0.3 -17,294 -100.0%
CLOSED
$— 2012 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ETR
ENTERGY CORP
Utilities 0.00% 0.04%
Sold All 😨
(Was: #223)
0.3 -25,060 -100.0%
CLOSED
$— 2013 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TTE
TOTALENERGIES S...
Energy 0.00% 0.04%
Sold All 😨
(Was: #224)
0.3 -38,645 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
Z
ZILLOW GROUP IN...
PUT
PUT Option 0.00% 0.04%
Sold All 😨
(Was: #227)
0.3 -29,800 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AEE
AMEREN CORPORAT...
Utilities 0.00% 0.04%
Sold All 😨
(Was: #228)
0.3 -21,872 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IMO
IMPERIAL OIL LT...
Energy 0.00% 0.04%
Sold All 😨
(Was: #229)
0.3 -18,000 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
OMC
OMNICOM GROUP
Communication Services 0.00% 0.04%
Sold All 😨
(Was: #230)
0.3 -27,747 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MTZ
MASTEC INC
Industrials 0.00% 0.04%
Sold All 😨
(Was: #233)
0.3 -10,524 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ATKR
ATKORE INTERNAT...
Industrials 0.00% 0.04%
Sold All 😨
(Was: #234)
0.3 -35,597 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
B
BARRICK MNG COR...
PUT
PUT Option 0.00% 0.04%
Sold All 😨
(Was: #236)
0.3 -67,500 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SOLZ
VOLATILITY
CALL
CALL Option 0.00% 0.04%
Sold All 😨
(Was: #237)
0.3 -100,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MGM
MGM MIRAGE
CALL
CALL Option 0.00% 0.04%
Sold All 😨
(Was: #239)
0.3 -63,600 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DAR
DARLING INGREDI...
Consumer Defensive 0.00% 0.04%
Sold All 😨
(Was: #242)
0.3 -70,746 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
INFY
INFOSYS LTD
PUT
PUT Option 0.00% 0.04%
Sold All 😨
(Was: #246)
0.3 -135,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EXE
EXPAND ENERGY C...
Energy 0.00% 0.04%
Sold All 😨
(Was: #247)
0.3 -19,935 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ETHA
ISHARES ETHEREU...
PUT
PUT Option 0.00% 0.04%
Sold All 😨
(Was: #249)
0.3 -66,700 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TKO
TKO GROUP HOLDI...
Communication Services 0.00% 0.04%
Sold All 😨
(Was: #256)
0.3 -10,180 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
C
CITIGROUP INC
CALL
CALL Option 0.00% 0.04%
Sold All 😨
(Was: #257)
0.3 -20,200 -100.0%
CLOSED
$— 2011 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SPG
SIMON PROPERTY ...
Real Estate 0.00% 0.04%
Sold All 😨
(Was: #260)
0.3 -10,622 -100.0%
CLOSED
$— 2010 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
XLU
SELECT SECTOR S...
Bond/Debt 0.00% 0.04%
Sold All 😨
(Was: #262)
0.3 -23,071 -100.0%
CLOSED
$— 2010 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BKR
BAKER HUGHES CO...
Energy 0.00% 0.04%
Sold All 😨
(Was: #263)
0.3 -40,712 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EQIX
EQUINIX INC REI...
Real Estate 0.00% 0.04%
Sold All 😨
(Was: #264)
0.3 -2,514 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TT
TRANE TECHNOLOG...
Industrials 0.00% 0.04%
Sold All 😨
(Was: #266)
0.3 -4,600 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FOXA
FOX CORP
Communication Services 0.00% 0.04%
Sold All 😨
(Was: #268)
0.3 -30,582 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DLR
DIGITAL REALTY ...
Real Estate 0.00% 0.04%
Sold All 😨
(Was: #269)
0.3 -11,159 -100.0%
CLOSED
$— 2015 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TRGP
TARGA RESOURCES...
Energy 0.00% 0.03%
Sold All 😨
(Was: #274)
0.3 -11,150 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
OKLO
OKLO INC
Utilities 0.00% 0.03%
Sold All 😨
(Was: #276)
0.3 -16,382 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AAP
ADVANCE AUTO PA...
Consumer Cyclical 0.00% 0.03%
Sold All 😨
(Was: #278)
0.3 -29,041 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
JEF
JEFFERIES FINAN...
Financial Services 0.00% 0.03%
Sold All 😨
(Was: #279)
0.3 -26,864 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
OKE
ONEOK INC NEW
Energy 0.00% 0.03%
Sold All 😨
(Was: #281)
0.3 -23,889 -100.0%
CLOSED
$— 2013 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NXT
NEXTRACKER INC
Technology 0.00% 0.03%
Sold All 😨
(Was: #282)
0.3 -23,157 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SLB
SCHLUMBERGER LT...
Energy 0.00% 0.03%
Sold All 😨
(Was: #285)
0.3 -48,570 -100.0%
CLOSED
$— 2012 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GLXY
GALAXY DIGITAL ...
PUT
PUT Option 0.00% 0.03%
Sold All 😨
(Was: #286)
0.3 -49,200 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NWSA
NEWS CORP NEW
Communication Services 0.00% 0.03%
Sold All 😨
(Was: #287)
0.3 -53,890 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CRWV
COREWEAVE INC
PUT
PUT Option 0.00% 0.03%
Sold All 😨
(Was: #288)
0.3 -12,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SMLR
SEMLER SCIENTIF...
Healthcare 0.00% 0.03%
Sold All 😨
(Was: #290)
0.3 -54,256 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CRC
CALIFORNIA RES ...
Energy 0.00% 0.03%
Sold All 😨
(Was: #292)
0.3 -29,939 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SOFI
SOFI TECHNOLOGI...
PUT
PUT Option 0.00% 0.03%
Sold All 😨
(Was: #295)
0.3 -60,000 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IEFA
ISHARES TR
ETF 0.00% 0.03%
Sold All 😨
(Was: #301)
0.3 -17,779 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ABBV
ABBVIE INC
Healthcare 0.00% 0.03%
Sold All 😨
(Was: #305)
0.3 -6,516 -100.0%
CLOSED
$— 2016 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CG
CARLYLE GROUP I...
CALL
CALL Option 0.00% 0.03%
Sold All 😨
(Was: #306)
0.3 -23,800 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
O
REALTY INCOME C...
Real Estate 0.00% 0.03%
Sold All 😨
(Was: #311)
0.3 -24,246 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AFRM
AFFIRM HLDGS IN...
PUT
PUT Option 0.00% 0.03%
Sold All 😨
(Was: #312)
0.3 -20,000 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
HOLX
HOLOGIC INC
CALL
CALL Option 0.00% 0.03%
Sold All 😨
(Was: #313)
0.3 -21,800 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CLSK
CLEANSPARK INC
PUT
PUT Option 0.00% 0.03%
Sold All 😨
(Was: #314)
0.3 -100,000 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CRCL
CIRCLE INTERNET...
Financial Services 0.00% 0.03%
Sold All 😨
(Was: #316)
0.3 -10,786 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PLXS
PLEXUS CORP
CALL
CALL Option 0.00% 0.03%
Sold All 😨
(Was: #317)
0.3 -9,800 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NTR
NUTRIEN LTD
CALL
CALL Option 0.00% 0.03%
Sold All 😨
(Was: #319)
0.3 -24,100 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IPG
INTERPUBLIC GRO...
Communication Services 0.00% 0.03%
Sold All 😨
(Was: #320)
0.3 -50,073 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VSS
VANGUARD INTL E...
ETF 0.00% 0.03%
Sold All 😨
(Was: #321)
0.3 -9,816 -100.0%
CLOSED
$— 2010 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CMA
COMERICA INC
CALL
CALL Option 0.00% 0.03%
Sold All 😨
(Was: #322)
0.3 -20,000 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
EQT
EQT CORP
Energy 0.00% 0.03%
Sold All 😨
(Was: #323)
0.3 -25,197 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ASTS
AST SPACEMOBILE...
Technology 0.00% 0.02%
Sold All 😨
(Was: #325)
0.3 -27,260 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HYG
ISHARES TR
ETF 0.00% 0.02%
Sold All 😨
(Was: #329)
0.3 -16,334 -100.0%
CLOSED
$— 2010 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
HPE
HEWLETT PACKARD...
Technology 0.00% 0.02%
Sold All 😨
(Was: #332)
0.3 -53,742 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
OXY
OCCIDENTAL PETR...
Energy 0.00% 0.02%
Sold All 😨
(Was: #334)
0.3 -27,854 -100.0%
CLOSED
$— 2013 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CSCO
CISCO SYSTEMS I...
Technology 0.00% 0.02%
Sold All 😨
(Was: #335)
0.3 -19,106 -100.0%
CLOSED
$— 2009 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ARKK
ARK ETF TR
ETF 0.00% 0.02%
Sold All 😨
(Was: #339)
0.3 -14,831 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NVDU
DIREXION SHS ET...
ETF 0.00% 0.02%
Sold All 😨
(Was: #341)
0.3 -9,757 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
EXTR
EXTREME NETWORK...
Technology 0.00% 0.02%
Sold All 😨
(Was: #342)
0.3 -61,270 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SBIT
PROSHARES TR
Unknown 0.00% 0.02%
Sold All 😨
(Was: #347)
0.3 -43,297 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FOX
FOX CORP
Communication Services 0.00% 0.02%
Sold All 😨
(Was: #350)
0.3 -21,243 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MTCH
MATCH GROUP INC
Communication Services 0.00% 0.02%
Sold All 😨
(Was: #351)
0.3 -34,600 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
XLV
SELECT SECTOR S...
Unknown 0.00% 0.02%
Sold All 😨
(Was: #355)
0.3 -8,555 -100.0%
CLOSED
$— 2010 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ETHA
ISHARES ETHEREU...
CALL
CALL Option 0.00% 0.02%
Sold All 😨
(Was: #357)
0.3 -37,600 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ACM
AECOM
Industrials 0.00% 0.02%
Sold All 😨
(Was: #358)
0.3 -8,952 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
INTC
INTEL CORP
PUT
PUT Option 0.00% 0.02%
Sold All 😨
(Was: #362)
0.3 -34,800 -100.0%
CLOSED
$— 2009 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SQQQ
PROSHARES TR
Unknown 0.00% 0.02%
Sold All 😨
(Was: #364)
0.3 -76,118 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ANDE
ANDERSONS INC
Consumer Defensive 0.00% 0.02%
Sold All 😨
(Was: #366)
0.3 -28,023 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MUR
MURPHY OIL CORP
Energy 0.00% 0.02%
Sold All 😨
(Was: #368)
0.3 -40,313 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
XPEV
XPENG INC
Consumer Cyclical 0.00% 0.02%
Sold All 😨
(Was: #370)
0.3 -47,849 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
WFC
WELLS FARGO & C...
PUT
PUT Option 0.00% 0.02%
Sold All 😨
(Was: #373)
0.3 -13,000 -100.0%
CLOSED
$— 2014 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
QLD
PROSHARES TR
ETF 0.00% 0.02%
Sold All 😨
(Was: #376)
0.3 -7,893 -100.0%
CLOSED
$— 2010 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
INTC
INTEL CORP
Technology 0.00% 0.02%
Sold All 😨
(Was: #377)
0.3 -32,149 -100.0%
CLOSED
$— 2009 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
OXY
OCCIDENTAL PETR...
CALL
CALL Option 0.00% 0.02%
Sold All 😨
(Was: #378)
0.3 -22,900 -100.0%
CLOSED
$— 2013 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IBM
INTERNATIONAL B...
Technology 0.00% 0.02%
Sold All 😨
(Was: #382)
0.3 -3,714 -100.0%
CLOSED
$— 2009 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SATS
ECHOSTAR CORP
Communication Services 0.00% 0.02%
Sold All 😨
(Was: #384)
0.3 -13,566 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
THO
THOR INDS INC
Consumer Cyclical 0.00% 0.02%
Sold All 😨
(Was: #386)
0.3 -9,884 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
WT
WISDOMTREE INC
Financial Services 0.00% 0.02%
Sold All 😨
(Was: #388)
0.3 -73,381 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CSWC
CAPITAL SOUTHWE...
Financial Services 0.00% 0.02%
Sold All 😨
(Was: #389)
0.3 -46,161 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PUMP
PROPETRO HLDG C...
Energy 0.00% 0.02%
Sold All 😨
(Was: #390)
0.3 -192,436 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TSLL
DIREXION SHS ET...
ETF 0.00% 0.02%
Sold All 😨
(Was: #393)
0.3 -46,746 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PRDO
PERDOCEO EDUCAT...
Consumer Defensive 0.00% 0.02%
Sold All 😨
(Was: #394)
0.3 -26,109 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
WSM
WILLIAMS-SONOMA...
PUT
PUT Option 0.00% 0.02%
Sold All 😨
(Was: #396)
0.3 -5,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EE
EXCELERATE ENER...
Energy 0.00% 0.02%
Sold All 😨
(Was: #397)
0.3 -38,257 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ATMU
ATMUS FILTRATIO...
Consumer Cyclical 0.00% 0.02%
Sold All 😨
(Was: #402)
0.3 -20,758 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GDS
GDS HLDGS LTD
Technology 0.00% 0.02%
Sold All 😨
(Was: #403)
0.3 -24,465 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
OGS
ONE GAS INC
Utilities 0.00% 0.02%
Sold All 😨
(Was: #404)
0.3 -11,734 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ETN
EATON CORP PLC
PUT
PUT Option 0.00% 0.02%
Sold All 😨
(Was: #407)
0.3 -2,500 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DVN
DEVON ENERGY CO...
Energy 0.00% 0.02%
Sold All 😨
(Was: #410)
0.3 -26,086 -100.0%
CLOSED
$— 2013 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ONC
BEONE MEDICINES...
Healthcare 0.00% 0.02%
Sold All 😨
(Was: #411)
0.3 -2,653 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ISRG
INTUITIVE SURGI...
CALL
CALL Option 0.00% 0.02%
Sold All 😨
(Was: #413)
0.3 -2,000 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CRK
COMSTOCK RESOUR...
Energy 0.00% 0.02%
Sold All 😨
(Was: #414)
0.3 -45,000 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TAC
TRANSALTA CORP
Utilities 0.00% 0.02%
Sold All 😨
(Was: #415)
0.3 -46,800 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
UPS
UNITED PARCEL S...
PUT
PUT Option 0.00% 0.02%
Sold All 😨
(Was: #416)
0.3 -10,600 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SMR
NUSCALE PWR COR...
PUT
PUT Option 0.00% 0.02%
Sold All 😨
(Was: #417)
0.3 -24,600 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MJ
AMPLIFY ETF TR
PUT
PUT Option 0.00% 0.02%
Sold All 😨
(Was: #420)
0.3 -23,400 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FANG
DIAMONDBACK ENE...
Energy 0.00% 0.02%
Sold All 😨
(Was: #422)
0.3 -6,083 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
THRY
THRYV HLDGS INC
Technology 0.00% 0.02%
Sold All 😨
(Was: #423)
0.3 -72,018 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LI
LI AUTO INC
Consumer Cyclical 0.00% 0.02%
Sold All 😨
(Was: #424)
0.3 -33,998 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GPOR
GULFPORT ENERGY...
Energy 0.00% 0.02%
Sold All 😨
(Was: #426)
0.3 -4,717 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TXN
TEXAS INSTRUMEN...
Technology 0.00% 0.02%
Sold All 😨
(Was: #427)
0.3 -4,673 -100.0%
CLOSED
$— 2009 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LAUR
LAUREATE EDUCAT...
Consumer Defensive 0.00% 0.02%
Sold All 😨
(Was: #432)
0.3 -26,390 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BLD
TOPBUILD CORP
Industrials 0.00% 0.02%
Sold All 😨
(Was: #435)
0.3 -2,105 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SBGI
SINCLAIR INC
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #438)
0.3 -52,800 -100.0%
CLOSED
$— 2014 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
K
KELLANOVA
Consumer Defensive 0.00% 0.01%
Sold All 😨
(Was: #440)
0.3 -10,081 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LEVI
LEVI STRAUSS & ...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #444)
0.3 -34,236 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
WES
WESTERN MIDSTRE...
Bond/Debt 0.00% 0.01%
Sold All 😨
(Was: #447)
0.3 -19,949 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
EQNR
EQUINOR ASA
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #450)
0.3 -32,400 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
USAR
USA RARE EARTH ...
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #452)
0.3 -44,500 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
INTU
INTUIT INC
Technology 0.00% 0.01%
Sold All 😨
(Was: #456)
0.3 -1,103 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SNV
SYNOVUS FINL CO...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #457)
0.3 -15,289 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BSM
BLACK STONE MIN...
Energy 0.00% 0.01%
Sold All 😨
(Was: #465)
0.3 -55,010 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
KMPR
KEMPER CORP
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #468)
0.3 -13,828 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PRGO
PERRIGO CO PLC
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #471)
0.3 -31,800 -100.0%
CLOSED
$— 2013 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CIVI
CIVITAS RESOURC...
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #473)
0.3 -21,900 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RSP
INVESCO EXCHANG...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #474)
0.3 -3,734 -100.0%
CLOSED
$— 2010 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NMRK
NEWMARK GROUP I...
Real Estate 0.00% 0.01%
Sold All 😨
(Was: #475)
0.3 -37,507 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CRDO
CREDO TECHNOLOG...
Technology 0.00% 0.01%
Sold All 😨
(Was: #476)
0.3 -4,757 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
WFC
WELLS FARGO & C...
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #478)
0.3 -8,200 -100.0%
CLOSED
$— 2014 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SARO
STANDARDAERO IN...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #485)
0.3 -24,731 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MS
MORGAN STANLEY
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #487)
0.3 -4,200 -100.0%
CLOSED
$— 2011 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HTGC
HERCULES CAPITA...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #489)
0.3 -35,947 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AAT
AMERICAN ASSETS...
Real Estate 0.00% 0.01%
Sold All 😨
(Was: #494)
0.3 -32,345 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PANW
PALO ALTO NETWO...
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #495)
0.3 -3,200 -100.0%
CLOSED
$— 2014 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
JLL
JONES LANG LASA...
Real Estate 0.00% 0.01%
Sold All 😨
(Was: #497)
0.3 -2,188 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ABM
ABM INDUSTRIES ...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #498)
0.3 -14,384 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CTRA
COTERRA ENERGY ...
Energy 0.00% 0.01%
Sold All 😨
(Was: #499)
0.3 -27,315 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HAL
HALLIBURTON CO
Energy 0.00% 0.01%
Sold All 😨
(Was: #500)
0.3 -26,408 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NWS
NEWS CORP NEW
Communication Services 0.00% 0.01%
Sold All 😨
(Was: #505)
0.3 -18,375 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GWRE
GUIDEWIRE SOFTW...
Technology 0.00% 0.01%
Sold All 😨
(Was: #506)
0.3 -2,764 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AIR
AAR CORP
Industrials 0.00% 0.01%
Sold All 😨
(Was: #507)
0.3 -7,092 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NVO
NOVO-NORDISK A ...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #508)
0.3 -11,363 -100.0%
CLOSED
$— 2015 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PDFS
PDF SOLUTIONS I...
Technology 0.00% 0.01%
Sold All 😨
(Was: #512)
0.3 -23,986 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
UNF
UNIFIRST CORP M...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #517)
0.3 -3,550 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SMR
NUSCALE PWR COR...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #518)
0.3 -17,168 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IONQ
IONQ INC
PUT
PUT Option 0.00% 0.01%
Sold All 😨
(Was: #519)
0.3 -10,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NJR
NEW JERSEY RES ...
Utilities 0.00% 0.01%
Sold All 😨
(Was: #521)
0.3 -12,172 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
LNG
CHENIERE ENERGY...
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #522)
0.3 -2,600 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BNL
BROADSTONE NET ...
Real Estate 0.00% 0.01%
Sold All 😨
(Was: #524)
0.3 -34,116 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RIG
TRANSOCEAN LTD
Energy 0.00% 0.01%
Sold All 😨
(Was: #527)
0.3 -192,208 -100.0%
CLOSED
$— 2010 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NXPI
NXP SEMICONDUCT...
Technology 0.00% 0.01%
Sold All 😨
(Was: #528)
0.3 -2,611 -100.0%
CLOSED
$— 2011 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BTCS
BTCS INC
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #529)
0.3 -122,725 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SITC
SITE CTRS CORP
Real Estate 0.00% 0.01%
Sold All 😨
(Was: #531)
0.3 -66,028 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ORI
OLD REP INTL CO...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #532)
0.3 -13,866 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BKH
BLACK HILLS COR...
Utilities 0.00% 0.01%
Sold All 😨
(Was: #533)
0.3 -9,514 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LIN
LINDE PLC
Basic Materials 0.00% 0.01%
Sold All 😨
(Was: #542)
0.3 -1,207 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
XRPI
VOLATILITY
ETF 0.00% 0.01%
Sold All 😨
(Was: #543)
0.3 -34,165 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ALAB
ASTERA LABS INC
Technology 0.00% 0.01%
Sold All 😨
(Was: #545)
0.3 -2,911 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SYNA
SYNAPTICS INC
Technology 0.00% 0.01%
Sold All 😨
(Was: #546)
0.3 -8,314 -100.0%
CLOSED
$— 2015 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
OMF
ONEMAIN HOLDING...
PUT
PUT Option 0.00% 0.01%
Sold All 😨
(Was: #547)
0.3 -10,000 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
EAT
BRINKER INTL IN...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #548)
0.3 -4,435 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FIZZ
NATIONAL BEVERA...
Consumer Defensive 0.00% 0.01%
Sold All 😨
(Was: #550)
0.3 -15,328 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
EZPW
EZCORP INC
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #551)
0.3 -29,428 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HIFS
HINGHAM INSTN S...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #552)
0.3 -2,135 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AVNT
AVIENT CORPORAT...
Basic Materials 0.00% 0.01%
Sold All 😨
(Was: #553)
0.3 -17,081 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GTX
GARRETT MOTION ...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #555)
0.3 -41,663 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GRND
GRINDR INC
PUT
PUT Option 0.00% 0.01%
Sold All 😨
(Was: #556)
0.3 -37,300 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CNA
CNA FINL CORP
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #563)
0.3 -11,659 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
STAG
STAG INDUSTRIAL...
Real Estate 0.00% 0.01%
Sold All 😨
(Was: #567)
0.3 -15,423 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ODP
THE ODP CORP
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #571)
0.3 -19,500 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
STEP
STEPSTONE GROUP...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #573)
0.3 -8,210 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NOV
NOV INC
Energy 0.00% 0.01%
Sold All 😨
(Was: #575)
0.3 -40,488 -100.0%
CLOSED
$— 2013 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GCMG
GCM GROSVENOR I...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #578)
0.3 -43,328 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CRH
CRH PLC
Basic Materials 0.00% 0.01%
Sold All 😨
(Was: #579)
0.3 -4,429 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PTC
PTC INC
Technology 0.00% 0.01%
Sold All 😨
(Was: #581)
0.3 -2,607 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
COHR
COHERENT CORP
PUT
PUT Option 0.00% 0.01%
Sold All 😨
(Was: #583)
0.3 -4,900 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TLRY
TILRAY BRANDS I...
PUT
PUT Option 0.00% 0.01%
Sold All 😨
(Was: #585)
0.3 -300,200 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SLGN
SILGAN HLDGS IN...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #586)
0.3 -12,244 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MPWR
MONOLITHIC POWE...
Technology 0.00% 0.01%
Sold All 😨
(Was: #587)
0.3 -570 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FUBO
FUBOTV INC
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #588)
0.3 -126,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
OSIS
OSI SYSTEMS INC
Technology 0.00% 0.01%
Sold All 😨
(Was: #592)
0.3 -2,085 -100.0%
CLOSED
$— 2014 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
JANX
JANUX THERAPEUT...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #594)
0.3 -21,543 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ROAD
CONSTRUCTION PA...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #595)
0.3 -4,070 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NVO
NOVO-NORDISK A ...
PUT
PUT Option 0.00% 0.01%
Sold All 😨
(Was: #600)
0.3 -9,200 -100.0%
CLOSED
$— 2015 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
WH
WYNDHAM HOTELS ...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #602)
0.3 -6,389 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AIT
APPLIED INDUSTR...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #606)
0.3 -1,942 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BXSL
BLACKSTONE SECU...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #607)
0.3 -19,365 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MYRG
MYR GROUP INC D...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #609)
0.3 -2,404 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ALK
ALASKA AIR GROU...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #610)
0.3 -10,031 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LOPE
GRAND CANYON ED...
Consumer Defensive 0.00% 0.01%
Sold All 😨
(Was: #613)
0.3 -2,255 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FCPT
FOUR CORNERS PP...
Real Estate 0.00% 0.01%
Sold All 😨
(Was: #614)
0.3 -20,399 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CTRI
CENTURI HOLDING...
Utilities 0.00% 0.01%
Sold All 😨
(Was: #615)
0.3 -23,914 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
UTI
UNIVERSAL TECHN...
Consumer Defensive 0.00% 0.01%
Sold All 😨
(Was: #616)
0.3 -15,087 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ISRG
INTUITIVE SURGI...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #619)
0.3 -1,100 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ISRG
INTUITIVE SURGI...
PUT
PUT Option 0.00% 0.01%
Sold All 😨
(Was: #618)
0.3 -1,100 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IDT
IDT CORP
Communication Services 0.00% 0.01%
Sold All 😨
(Was: #622)
0.3 -9,374 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DLB
DOLBY LABORATOR...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #623)
0.3 -6,773 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
QNST
QUINSTREET INC
Communication Services 0.00% 0.01%
Sold All 😨
(Was: #626)
0.3 -30,845 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ELV
ELEVANCE HEALTH...
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #630)
0.3 -1,500 -100.0%
CLOSED
$— 2016 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AROC
ARCHROCK INC
Energy 0.00% 0.01%
Sold All 😨
(Was: #631)
0.3 -18,457 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FOXF
FOX FACTORY HLD...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #632)
0.3 -20,189 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MKC
MCCORMICK & CO-...
Consumer Defensive 0.00% 0.01%
Sold All 😨
(Was: #634)
0.3 -7,244 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PRI
PRIMERICA INC
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #635)
0.3 -1,724 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IRDM
IRIDIUM COMMUNI...
Communication Services 0.00% 0.01%
Sold All 😨
(Was: #636)
0.3 -26,808 -100.0%
CLOSED
$— 2014 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AMTM
AMENTUM HOLDING...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #637)
0.3 -20,061 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MASI
MASIMO CORP
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #640)
0.3 -3,222 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ZM
ZOOM COMMUNICAT...
Technology 0.00% 0.01%
Sold All 😨
(Was: #641)
0.3 -5,744 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DBD
DIEBOLD NIXDORF...
Technology 0.00% 0.01%
Sold All 😨
(Was: #642)
0.3 -8,312 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
LDI
LOANDEPOT INC
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #643)
0.3 -156,100 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HXL
HEXCEL CORP
Industrials 0.00% 0.01%
Sold All 😨
(Was: #644)
0.3 -7,637 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CHH
CHOICE HOTELS I...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #645)
0.3 -4,420 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AMKR
AMKOR TECHNOLOG...
Technology 0.00% 0.01%
Sold All 😨
(Was: #650)
0.3 -16,695 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PUK
PRUDENTIAL PLC
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #651)
0.3 -15,312 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AYI
ACUITY INC
Industrials 0.00% 0.01%
Sold All 😨
(Was: #654)
0.3 -1,351 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BXC
BLUELINX HLDGS ...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #655)
0.3 -6,424 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PRVA
PRIVIA HEALTH G...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #656)
0.3 -18,506 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
RLJ
RLJ LODGING TR
Real Estate 0.00% 0.01%
Sold All 😨
(Was: #659)
0.3 -60,459 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PTEN
PATTERSON-UTI E...
Energy 0.00% 0.01%
Sold All 😨
(Was: #662)
0.3 -85,758 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GE
GE AEROSPACE
PUT
PUT Option 0.00% 0.01%
Sold All 😨
(Was: #666)
0.3 -1,500 -100.0%
CLOSED
$— 2012 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AWR
AMERICAN STATES...
Utilities 0.00% 0.01%
Sold All 😨
(Was: #667)
0.3 -6,198 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CRS
CARPENTER TECHN...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #668)
0.3 -1,834 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
WLY
WILEY (JOHN) & ...
Communication Services 0.00% 0.01%
Sold All 😨
(Was: #669)
0.3 -11,260 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TPC
TUTOR PERINI CO...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #670)
0.3 -6,736 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GRND
GRINDR INC
Technology 0.00% 0.01%
Sold All 😨
(Was: #671)
0.3 -29,291 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CRON
CRONOS GROUP IN...
PUT
PUT Option 0.00% 0.01%
Sold All 😨
(Was: #674)
0.3 -160,900 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BHF
BRIGHTHOUSE FIN...
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #675)
0.3 -8,200 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ADSK
AUTODESK INC
Technology 0.00% 0.01%
Sold All 😨
(Was: #676)
0.3 -1,375 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
WW
WW INTL INC NPV
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #678)
0.3 -15,684 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
UMH
UMH PPTYS INC
Real Estate 0.00% 0.01%
Sold All 😨
(Was: #679)
0.3 -29,292 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
WFRD
WEATHERFORD INT...
Energy 0.00% 0.01%
Sold All 😨
(Was: #683)
0.3 -6,280 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CCS
CENTURY CMNTYS ...
Real Estate 0.00% 0.01%
Sold All 😨
(Was: #684)
0.3 -6,747 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
POST
POST HOLDINGS I...
Consumer Defensive 0.00% 0.01%
Sold All 😨
(Was: #686)
0.3 -3,941 -100.0%
CLOSED
$— 2013 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SEIC
SEI INVESTMENTS...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #689)
0.3 -4,997 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CQP
CHENIERE ENERGY...
Energy 0.00% 0.01%
Sold All 😨
(Was: #690)
0.3 -7,861 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SLM
SLM CORP
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #692)
0.3 -15,131 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CUBE
CUBESMART
Real Estate 0.00% 0.01%
Sold All 😨
(Was: #694)
0.3 -10,484 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PATH
UIPATH INC
Technology 0.00% 0.01%
Sold All 😨
(Was: #695)
0.3 -31,274 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SMG
SCOTTS MIRACLE-...
Basic Materials 0.00% 0.01%
Sold All 😨
(Was: #696)
0.3 -7,334 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
WTRG
ESSENTIAL UTILI...
Utilities 0.00% 0.01%
Sold All 😨
(Was: #697)
0.3 -10,381 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
STLD
STEEL DYNAMICS ...
Basic Materials 0.00% 0.01%
Sold All 😨
(Was: #702)
0.3 -2,903 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AGNC
AGNC INVT CORP
Real Estate 0.00% 0.01%
Sold All 😨
(Was: #704)
0.3 -41,238 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
EWM
ISHARES INC
ETF 0.00% 0.01%
Sold All 😨
(Was: #709)
0.3 -15,521 -100.0%
CLOSED
$— 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MORN
MORNINGSTAR INC
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #712)
0.3 -1,709 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AUR
AURORA INNOVATI...
PUT
PUT Option 0.00% 0.01%
Sold All 😨
(Was: #713)
0.3 -73,200 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BCPC
BALCHEM CORP
Basic Materials 0.00% 0.01%
Sold All 😨
(Was: #716)
0.3 -2,604 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GE
GE AEROSPACE
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #719)
0.3 -1,300 -100.0%
CLOSED
$— 2012 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HDB
HDFC BANK LTD
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #720)
0.3 -11,523 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DRH
DIAMONDROCK HOS...
Real Estate 0.00% 0.01%
Sold All 😨
(Was: #721)
0.3 -46,872 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PCG
P G & E CORP
Utilities 0.00% 0.01%
Sold All 😨
(Was: #722)
0.3 -25,625 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HRB
H&R BLOCK INC
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #724)
0.3 -7,593 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LYFT
LYFT INC
Technology 0.00% 0.01%
Sold All 😨
(Was: #725)
0.3 -17,536 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AGX
ARGAN INC
Industrials 0.00% 0.01%
Sold All 😨
(Was: #726)
0.3 -1,420 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SCSC
SCANSOURCE INC
Technology 0.00% 0.01%
Sold All 😨
(Was: #727)
0.3 -8,746 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BJRI
BJS RESTAURANTS...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #731)
0.3 -12,376 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LNN
LINDSAY CORP
Industrials 0.00% 0.01%
Sold All 😨
(Was: #733)
0.3 -2,669 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
OVV
OVINTIV INC
Energy 0.00% 0.01%
Sold All 😨
(Was: #737)
0.3 -9,180 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
XENE
XENON PHARMACEU...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #738)
0.3 -9,273 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
EDU
NEW ORIENTAL ED...
Consumer Defensive 0.00% 0.01%
Sold All 😨
(Was: #739)
0.3 -7,065 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LGND
LIGAND PHARMACE...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #742)
0.3 -2,108 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RIVN
RIVIAN AUTOMOTI...
PUT
PUT Option 0.00% 0.01%
Sold All 😨
(Was: #744)
0.3 -25,400 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PAYO
PAYONEER GLOBAL...
Technology 0.00% 0.01%
Sold All 😨
(Was: #745)
0.3 -60,895 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IPAR
INTERPARFUMS IN...
Consumer Defensive 0.00% 0.01%
Sold All 😨
(Was: #746)
0.3 -3,786 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
JNJ
JOHNSON & JOHNS...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #748)
0.3 -1,987 -100.0%
CLOSED
$— 2009 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LTC
LTC PPTYS INC
Real Estate 0.00% 0.01%
Sold All 😨
(Was: #749)
0.3 -9,856 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
JAZZ
JAZZ PHARMACEUT...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #750)
0.3 -2,787 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SXT
SENSIENT TECHNO...
Basic Materials 0.00% 0.01%
Sold All 😨
(Was: #752)
0.3 -3,900 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ARLP
ALLIANCE RESOUR...
Energy 0.00% 0.01%
Sold All 😨
(Was: #754)
0.3 -14,360 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MNMD
MIND MEDICINE M...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #759)
0.3 -30,727 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
KBH
KB HOME
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #761)
0.3 -5,632 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RARE
ULTRAGENYX PHAR...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #763)
0.3 -12,266 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AMSF
AMERISAFE INC
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #764)
0.3 -8,062 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PHG
KONINKLIJKE PHI...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #769)
0.3 -12,866 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
HOLX
HOLOGIC INC
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #770)
0.3 -5,299 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ACMR
ACM RESH INC
Technology 0.00% 0.01%
Sold All 😨
(Was: #775)
0.3 -8,946 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EPR
EPR PPTYS
Bond/Debt 0.00% 0.01%
Sold All 😨
(Was: #778)
0.3 -5,977 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SPRY
ARS PHARMACEUTI...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #779)
0.3 -35,742 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DIS
THE WALT DISNEY...
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #783)
0.3 -3,000 -100.0%
CLOSED
$— 2013 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GTLB
GITLAB INC
Technology 0.00% 0.01%
Sold All 😨
(Was: #784)
0.3 -7,625 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IGT
INTERNATIONAL G...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #785)
0.3 -19,902 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IOT
SAMSARA INC
Technology 0.00% 0.01%
Sold All 😨
(Was: #786)
0.3 -9,186 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
OFG
OFG BANCORP
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #788)
0.3 -7,948 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GVA
GRANITE CONSTR ...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #790)
0.3 -3,068 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GRBK
GREEN BRICK PAR...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #791)
0.3 -4,477 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CODI
COMPASS DIVERSI...
Bond/Debt 0.00% 0.01%
Sold All 😨
(Was: #792)
0.3 -50,417 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
OGE
OGE ENERGY CORP
Utilities 0.00% 0.01%
Sold All 😨
(Was: #795)
0.3 -7,172 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FORM
FORMFACTOR INC
Technology 0.00% 0.01%
Sold All 😨
(Was: #797)
0.3 -9,057 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SON
SONOCO PRODUCTS...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #798)
0.3 -7,758 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AMCR
AMCOR PLC
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #799)
0.3 -39,650 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NRIX
NURIX THERAPEUT...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #800)
0.3 -35,742 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ZETA
ZETA GLOBAL HOL...
Technology 0.00% 0.01%
Sold All 😨
(Was: #802)
0.3 -16,351 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BHF
BRIGHTHOUSE FIN...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #805)
0.3 -6,004 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
KODK
EASTMAN KODAK C...
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #807)
0.3 -50,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
POWI
POWER INTEGRATI...
Technology 0.00% 0.01%
Sold All 😨
(Was: #813)
0.3 -8,049 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AER
AERCAP HOLDINGS...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #814)
0.3 -2,605 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ATGE
ADTALEM GLOBAL ...
Consumer Defensive 0.00% 0.01%
Sold All 😨
(Was: #815)
0.3 -2,036 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ALKS
ALKERMES PLC
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #816)
0.3 -10,483 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
APH
AMPHENOL CORP N...
Technology 0.00% 0.01%
Sold All 😨
(Was: #820)
0.3 -2,514 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
RUM
RUMBLE INC
Communication Services 0.00% 0.01%
Sold All 😨
(Was: #821)
0.3 -42,831 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SIG
SIGNET JEWELERS...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #822)
0.3 -3,217 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ETD
ETHAN ALLEN INT...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #829)
0.3 -10,415 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GD
GENERAL DYNAMIC...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #830)
0.3 -914 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
STE
STERIS PLC
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #834)
0.3 -1,233 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VMC
VULCAN MATERIAL...
Basic Materials 0.00% 0.01%
Sold All 😨
(Was: #835)
0.3 -994 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
UCTT
ULTRA CLEAN HLD...
Technology 0.00% 0.01%
Sold All 😨
(Was: #837)
0.3 -11,062 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AAMI
ACADIAN ASSET M...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #838)
0.3 -6,259 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HPQ
HP INC
Technology 0.00% 0.01%
Sold All 😨
(Was: #839)
0.3 -11,188 -100.0%
CLOSED
$— 2009 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IOSP
INNOSPEC INC
Basic Materials 0.00% 0.01%
Sold All 😨
(Was: #844)
0.3 -3,929 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CNS
COHEN &STEERS I...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #845)
0.3 -4,522 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NSP
INSPERITY INC
Industrials 0.00% 0.01%
Sold All 😨
(Was: #846)
0.3 -6,021 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LHX
L3HARRIS TECHNO...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #847)
0.3 -973 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HR
HEALTHCARE RLTY...
Real Estate 0.00% 0.01%
Sold All 😨
(Was: #849)
0.3 -16,509 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
KFY
KORN FERRY
Industrials 0.00% 0.01%
Sold All 😨
(Was: #855)
0.3 -4,200 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
KRC
KILROY RLTY COR...
Real Estate 0.00% 0.01%
Sold All 😨
(Was: #856)
0.3 -6,969 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LOAR
LOAR HOLDINGS I...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #858)
0.3 -3,700 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RELX
RELX PLC
Industrials 0.00% 0.01%
Sold All 😨
(Was: #859)
0.3 -6,194 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CPT
CAMDEN PPTY TR
Bond/Debt 0.00% 0.01%
Sold All 😨
(Was: #860)
0.3 -2,719 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
RDN
RADIAN GROUP IN...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #863)
0.3 -7,963 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
POR
PORTLAND GEN EL...
Utilities 0.00% 0.01%
Sold All 😨
(Was: #865)
0.3 -6,461 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MTSI
MACOM TECHNOLOG...
Technology 0.00% 0.01%
Sold All 😨
(Was: #867)
0.3 -2,318 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
APP
APPLOVIN CO-CL ...
PUT
PUT Option 0.00% 0.01%
Sold All 😨
(Was: #868)
0.3 -400 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DUOL
DUOLINGO INC
Technology 0.00% 0.01%
Sold All 😨
(Was: #870)
0.3 -890 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CALM
CAL-MAINE FOODS...
Consumer Defensive 0.00% 0.01%
Sold All 😨
(Was: #871)
0.3 -3,029 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DNUT
KRISPY KREME IN...
Consumer Defensive 0.00% 0.01%
Sold All 😨
(Was: #873)
0.3 -73,169 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SUI
SUN CMNTYS INC
Real Estate 0.00% 0.01%
Sold All 😨
(Was: #874)
0.3 -2,165 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ERJ
EMBRAER S.A.
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #875)
0.3 -4,700 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
APP
APPLOVIN CO-CL ...
Communication Services 0.00% 0.01%
Sold All 😨
(Was: #876)
0.3 -395 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CIM
CHIMERA INVT CO...
Real Estate 0.00% 0.01%
Sold All 😨
(Was: #878)
0.3 -21,433 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NAIL
DIREXION SHS ET...
ETF 0.00% 0.01%
Sold All 😨
(Was: #880)
0.3 -3,905 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
YEXT
YEXT INC
Technology 0.00% 0.01%
Sold All 😨
(Was: #885)
0.3 -34,522 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
YEXT
YEXT INC
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #886)
0.3 -34,500 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
RYAN
RYAN SPECIALTY ...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #887)
0.3 -5,007 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CRVL
CORVEL CORP
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #888)
0.3 -3,636 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CWST
CASELLA WASTE S...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #891)
0.3 -2,933 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FAF
FIRST AMERN FIN...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #892)
0.3 -4,323 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NCPL
NETCAPITAL INC
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #893)
0.3 -115,945 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ESAB
ESAB CORPORATIO...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #895)
0.3 -2,469 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ALE
ALLETE INC
Utilities 0.00% 0.01%
Sold All 😨
(Was: #898)
0.3 -4,280 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TWST
TWIST BIOSCIENC...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #899)
0.3 -9,523 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MLI
MUELLER INDUSTR...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #900)
0.3 -2,716 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
XLRE
SELECT SECTOR S...
ETF 0.00% 0.01%
Sold All 😨
(Was: #903)
0.3 -6,607 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ON
ON SEMICONDUCTO...
Technology 0.00% 0.00%
Sold All 😨
(Was: #904)
0.3 -5,572 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FIGS
FIGS INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #906)
0.3 -40,443 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ADN
ADVENT TECHNOLO...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #907)
0.3 -81,286 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ROP
ROPER TECHNOLOG...
Technology 0.00% 0.00%
Sold All 😨
(Was: #911)
0.3 -541 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CTVA
CORTEVA INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #912)
0.3 -4,000 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BN
BROOKFIELD CORP...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #913)
0.3 -3,522 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IDAI
T STAMP INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #916)
0.3 -81,076 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SEI
SOLARIS ENERGY ...
Energy 0.00% 0.00%
Sold All 😨
(Was: #918)
0.3 -6,588 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DXPE
DXP ENTERPRISES...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #919)
0.3 -2,236 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ASH
ASHLAND INC
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #924)
0.3 -5,498 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RXO
RXO INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #925)
0.3 -16,898 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BLMN
BLOOMIN BRANDS ...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #927)
0.3 -36,267 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NYT
NEW YORK TIMES ...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #928)
0.3 -4,581 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
JOE
ST JOE CO
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #929)
0.3 -5,289 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NNE
NANO NUCLEAR EN...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #932)
0.3 -6,700 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CMPO
COMPOSECURE INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #938)
0.3 -12,307 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AB
ALLIANCEBERNSTE...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #939)
0.3 -6,695 -100.0%
CLOSED
$— 2016 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MMS
MAXIMUS INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #940)
0.3 -2,775 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
XYL
XYLEM INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #941)
0.3 -1,733 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CTVA
CORTEVA INC
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #944)
0.3 -3,742 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PRGS
PROGRESS SOFTWA...
Technology 0.00% 0.00%
Sold All 😨
(Was: #946)
0.3 -5,697 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ONTO
ONTO INNOVATION...
Technology 0.00% 0.00%
Sold All 😨
(Was: #947)
0.3 -1,940 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IMNM
IMMUNOME INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #948)
0.3 -24,355 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SMPL
SIMPLY GOOD FOO...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #949)
0.3 -10,067 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BTX
BLACKROCK TECH ...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #955)
0.3 -37,100 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CE
CELANESE CORP D...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #957)
0.3 -5,894 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FSS
FEDERAL SIGNAL ...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #958)
0.3 -2,085 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GBDC
GOLUB CAP BDC I...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #960)
0.3 -18,598 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
NABORS INDUSTRI...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #962)
0.3 -5,999 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
CRON
CRONOS GROUP IN...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #963)
0.3 -90,000 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ANET
ARISTA NETWORKS...
Technology 0.00% 0.00%
Sold All 😨
(Was: #964)
0.3 -1,679 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
UPWK
UPWORK INC
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #965)
0.3 -13,172 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
EXPD
EXPEDITORS INTL...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #966)
0.3 -1,997 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LUMN
LUMEN TECHNOLOG...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #967)
0.3 -39,865 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SIRI
SIRIUS XM HOLDI...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #971)
0.3 -10,456 -100.0%
CLOSED
$— 2014 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DAVE
DAVE INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #972)
0.3 -1,221 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
22ND CENTY GROU...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #973)
0.3 -143,617 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
OS
ONESTREAM INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #974)
0.3 -13,352 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FDP
FRESH DEL MONTE...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #975)
0.3 -6,981 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PINC
PREMIER INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #976)
0.3 -8,467 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DLX
DELUXE CORP
Industrials 0.00% 0.00%
Sold All 😨
(Was: #978)
0.3 -12,330 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TLRY
TILRAY BRANDS I...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #979)
0.3 -137,423 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BSLK
BOLT PROJS HLDG...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #980)
0.3 -63,493 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PEB
PEBBLEBROOK HOT...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #981)
0.3 -21,701 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MPLX
MPLX LP
Energy 0.00% 0.00%
Sold All 😨
(Was: #983)
0.3 -4,772 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ASTI
ASCENT SOLAR TE...
Technology 0.00% 0.00%
Sold All 😨
(Was: #984)
0.3 -121,880 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AUR
AURORA INNOVATI...
Technology 0.00% 0.00%
Sold All 😨
(Was: #986)
0.3 -44,025 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
RHI
ROBERT HALF INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #987)
0.3 -6,970 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
WLDN
WILLDAN GROUP I...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #989)
0.3 -2,437 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EXAS
EXACT SCIENCES ...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #991)
0.3 -4,384 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MHO
M/I HOMES INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #992)
0.3 -1,626 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GPRE
GREEN PLAINS IN...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #995)
0.3 -26,746 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AESI
ATLAS ENERGY SO...
Energy 0.00% 0.00%
Sold All 😨
(Was: #996)
0.3 -20,614 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ELF
E L F BEAUTY IN...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #997)
0.3 -1,772 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MSOS
ADVISORSHARES T...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #998)
0.3 -48,100 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ZVRA
ZEVRA THERAPEUT...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #999)
0.3 -28,400 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
COCO
VITA COCO CO IN...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #1001)
0.3 -5,464 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LDOS
LEIDOS HOLDINGS...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1002)
0.3 -1,229 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IDCC
INTERDIGITAL IN...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1004)
0.3 -673 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BFAM
BRIGHT HORIZONS...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1005)
0.3 -2,135 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LUCY
INNOVATIVE EYEW...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1006)
0.3 -119,617 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PCTY
PAYLOCITY HLDG ...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1007)
0.3 -1,450 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
POWL
POWELL INDS INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1008)
0.3 -757 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AMPL
AMPLITUDE INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1011)
0.3 -21,336 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BE
BLOOM ENERGY CO...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1012)
0.3 -2,711 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TTMI
TTM TECHNOLOGIE...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1013)
0.3 -3,986 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LEA
LEAR CORP
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1015)
0.3 -2,256 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
UVV
UNIVERSAL CORP ...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #1016)
0.3 -4,066 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NTAP
NETAPP INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1017)
0.3 -1,917 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
WU
WESTERN UNION C...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1018)
0.3 -28,105 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PTC
PTC INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1021)
0.3 -1,100 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ALG
ALAMO GROUP INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1022)
0.3 -1,170 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
WBD
WARNER BROS DIS...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1023)
0.3 -11,400 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
OSCR
OSCAR HEALTH IN...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1024)
0.3 -11,744 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SSD
SIMPSON MFG INC
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #1025)
0.3 -1,328 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
KSS
KOHLS CORP
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1027)
0.3 -14,388 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
OUT
OUTFRONT MEDIA ...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1028)
0.3 -12,296 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PENN
PENN ENTERTAINM...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1031)
0.3 -11,172 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SBRA
SABRA HEALTH CA...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1032)
0.3 -11,717 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SEM
SELECT MEDICAL ...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1033)
0.3 -17,037 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TEM
TEMPUS AI INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1034)
0.3 -2,711 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GNLN
GREENLANE HLDGS...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #1035)
0.3 -55,462 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PTLO
PORTILLOS INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1038)
0.3 -33,685 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
KALU
KAISER ALUMINUM...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #1039)
0.3 -2,781 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PAR
PAR TECHNOLOGY ...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1040)
0.3 -5,494 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
APOG
APOGEE ENTERPRI...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1041)
0.3 -5,081 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SWK
STANLEY BLACK A...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1043)
0.3 -2,889 -100.0%
CLOSED
$— 2011 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DBRG
DIGITALBRIDGE G...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1044)
0.3 -17,985 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
WTTR
SELECT WATER SO...
Energy 0.00% 0.00%
Sold All 😨
(Was: #1046)
0.3 -19,789 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NLY
ANNALY CAPITAL ...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1048)
0.3 -10,203 -100.0%
CLOSED
$— 2012 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
RMBS
RAMBUS INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1049)
0.3 -2,026 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VVX
V2X INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1051)
0.3 -3,610 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
COR
CENCORA INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1052)
0.3 -673 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MFA
MFA FINL INC
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1053)
0.3 -22,786 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NVST
ENVISTA HOLDING...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1054)
0.3 -10,417 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
STRA
STRATEGIC ED IN...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #1055)
0.3 -2,436 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
UPRO
PROSHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #1056)
0.3 -1,865 -100.0%
CLOSED
$— 2010 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ANAB
ANAPTYSBIO INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1057)
0.3 -6,629 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FTV
FORTIVE CORP
Technology 0.00% 0.00%
Sold All 😨
(Was: #1058)
0.3 -4,272 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VLTO
VERALTO CORP
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1060)
0.3 -1,962 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GRI
GRI BIO INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1061)
0.3 -100,612 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PL
PLANET LABS PBC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1063)
0.3 -15,930 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FUTU
FUTU HLDGS LTD
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1066)
0.3 -1,184 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
APG
API GROUP CORP
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1067)
0.3 -5,894 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SEZL
SEZZLE INC
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1069)
0.3 -2,588 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ARRY
ARRAY TECHNOLOG...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1071)
0.3 -25,074 -100.0%
CLOSED
$— 2017 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RXRX
RECURSION PHARM...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1072)
0.3 -41,409 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IEP
ICAHN ENTERPRIS...
Energy 0.00% 0.00%
Sold All 😨
(Was: #1074)
0.3 -24,084 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
XHR
XENIA HOTELS &R...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1076)
0.3 -14,679 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PTON
PELOTON INTERAC...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1078)
0.3 -22,395 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BOX
BOX INC CLASS A
Technology 0.00% 0.00%
Sold All 😨
(Was: #1079)
0.3 -6,269 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PPG
PPG INDUSTRIES ...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #1080)
0.3 -1,917 -100.0%
CLOSED
$— 2014 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GLPI
GAMING &LEISURE...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1083)
0.3 -4,283 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
QXO
QXO INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1086)
0.3 -10,515 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CNH
CNH INDL N V
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1089)
0.3 -18,285 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VIVS
VIVOSIM LABS IN...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1090)
0.3 -67,482 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
KALV
KALVISTA PHARMA...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1092)
0.3 -16,775 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BYDDY
BYD CO LTD
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1095)
0.3 -13,596 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
APTEVO THERAPEU...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1096)
0.3 -131,480 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
JAMF
JAMF HLDG CORP
Technology 0.00% 0.00%
Sold All 😨
(Was: #1097)
0.3 -17,950 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SYRE
SPYRE THERAPEUT...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1098)
0.3 -11,475 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PRPO
PRECIPIO INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1099)
0.3 -10,572 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DX
DYNEX CAP INC
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1100)
0.3 -15,344 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AKBA
AKEBIA THERAPEU...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1101)
0.3 -67,824 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ULY
URGENTLY INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1102)
0.3 -55,821 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SDS
PROSHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #1103)
0.3 -12,425 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TDOC
TELADOC HEALTH ...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1104)
0.3 -23,094 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ECVT
ECOVYST INC
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #1106)
0.3 -22,019 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CWK
CUSHMAN WAKEFIE...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1107)
0.3 -11,097 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LUNR
INTUITIVE MACHI...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1108)
0.3 -16,718 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TXG
10X GENOMICS IN...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1109)
0.3 -14,545 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GT
GOODYEAR TIRE &...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1110)
0.3 -23,247 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CXM
SPRINKLR INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1112)
0.3 -22,041 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AEVA
AEVA TECHNOLOGI...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1114)
0.3 -11,729 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TGL
TREASURE GLOBAL...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1115)
0.3 -150,376 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ZVRA
ZEVRA THERAPEUT...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1117)
0.3 -20,499 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CRMD
CORMEDIX INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1118)
0.3 -14,618 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NB
NIOCORP DEVS LT...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1119)
0.3 -25,000 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GSBD
GOLDMAN SACHS B...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1124)
0.3 -14,942 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RETL
DIREXION SHS ET...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1125)
0.3 -15,455 -100.0%
CLOSED
$— 2011 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TIVC
TIVIC HEALTH SY...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1126)
0.3 -53,935 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IVDA
IVEDA SOLUTIONS...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1127)
0.3 -116,269 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LZ
LEGALZOOM COM I...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1129)
0.3 -14,901 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TAK
TAKEDA PHARMACE...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1130)
0.3 -10,416 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SHPH
SHUTTLE PHARMAC...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1131)
0.3 -42,830 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DXC
DXC TECHNOLOGY ...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1132)
0.3 -11,107 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PLTK
PLAYTIKA HLDG C...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #1133)
0.3 -38,759 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MSOS
ADVISORSHARES T...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1137)
0.3 -30,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TMC
TMC THE METALS ...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #1138)
0.3 -22,659 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ACVA
ACV AUCTIONS IN...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1139)
0.3 -14,240 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FTFT
FUTURE FINTECH ...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1140)
0.3 -66,003 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
COLD
AMERICOLD REALT...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1141)
0.3 -11,546 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
HE
HAWAIIAN ELEC I...
Utilities 0.00% 0.00%
Sold All 😨
(Was: #1143)
0.3 -12,632 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ORC
ORCHID IS CAP I...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1144)
0.3 -19,869 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
STI
SOLIDION TECHNO...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1145)
0.3 -29,635 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ASAN
ASANA INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1148)
0.3 -10,094 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DGLY
DIGITAL ALLY IN...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #1149)
0.3 -69,096 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
INVO FERTILITY ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1151)
0.3 -174,520 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
JTAI
JET AI INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1152)
0.3 -39,444 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SQFT
PRESIDIO PPTY T...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1153)
0.3 -24,464 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TNGX
TANGO THERAPEUT...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1154)
0.3 -14,778 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RNAZ
TRANSCODE THERA...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1157)
0.3 -11,702 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PGRE
PARAMOUNT GROUP...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1159)
0.3 -19,691 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SBLX
AYRO INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1160)
0.3 -24,412 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ARHS
ARHAUS INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1161)
0.3 -11,385 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RITM
RITHM CAPITAL C...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #1162)
0.3 -10,800 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
COMP
COMPASS INCREIT
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1165)
0.3 -14,851 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
EVOK
EVOKE PHARMA IN...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1169)
0.3 -23,742 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RENT
RENT THE RUNWAY...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1171)
0.3 -22,926 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HBI
HANESBRANDS INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1172)
0.3 -17,030 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
REVELATION BIOS...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1173)
0.3 -77,272 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
TRUG
TRUGOLF HLDGS I...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1174)
0.3 -44,680 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
UDMY
UDEMY INC
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #1175)
0.3 -15,616 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MRSN
MERSANA THERAPE...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1176)
0.3 -13,851 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EKSO
EKSO BIONICS HL...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1177)
0.3 -20,189 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
JQC
NUVEEN CR STRAT...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1178)
0.3 -19,600 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DATS
DATCHAT INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1179)
0.3 -45,383 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TTNP
TITAN PHARMACEU...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1181)
0.3 -21,267 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SG
SWEETGREEN INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1182)
0.3 -12,740 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PLUG
PLUG POWER INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1183)
0.3 -50,363 -100.0%
CLOSED
$— 2014 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CYCN
CYCLERION THERA...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1184)
0.3 -43,617 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BBAI
BIGBEAR AI HLDG...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1185)
0.3 -15,281 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PGRE
PARAMOUNT GROUP...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1186)
0.3 -16,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LITM
SNOW LAKE RES L...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #1188)
0.3 -21,637 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HLF
HERBALIFE LTD
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #1189)
0.3 -11,252 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IVP
INSPIRE VETERIN...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1190)
0.3 -95,106 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BJDX
BLUEJAY DIAGNOS...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1192)
0.3 -59,767 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BLBX
BLACKBOXSTOCKS ...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1193)
0.3 -14,786 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ACON
ACLARION INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1194)
0.3 -11,575 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GTBP
GT BIOPHARMA IN...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1196)
0.3 -142,380 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TENX
TENAX THERAPEUT...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1200)
0.3 -10,514 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ARTL
ARTELO BIOSCIEN...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1201)
0.3 -17,185 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LAC
LITHIUM AMERS C...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #1202)
0.3 -13,766 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
INM
INMED PHARMACEU...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1203)
0.3 -35,865 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VEEE
TWIN VEE POWERC...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1204)
0.3 -28,262 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
POLA
POLAR PWR INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1205)
0.3 -22,740 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VMAR
VISION MARINE T...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1206)
0.3 -54,175 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CGC
CANOPY GROWTH C...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #1207)
0.3 -50,900 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DFSC
DEFSEC TECHNOLO...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1210)
0.3 -19,927 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NDRA
ENDRA LIFE SCIE...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1211)
0.3 -12,714 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VERO
VENUS CONCEPT I...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1212)
0.3 -29,657 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
JELD
JELD-WEN HLDG I...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1213)
0.3 -13,875 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SBFM
SUNSHINE BIOPHA...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1215)
0.3 -44,977 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BOLT
BOLT BIOTHERAPE...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1217)
0.3 -12,322 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EDD
MORGAN STANLEY ...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1219)
0.3 -11,700 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SOBR
SOBR SAFE INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1221)
0.3 -16,897 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CTNT
CHEETAH NET SUP...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1222)
0.3 -32,434 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CGC
CANOPY GROWTH C...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1224)
0.3 -38,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ULCC
FRONTIER GROUP ...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1225)
0.3 -12,194 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TSHA
TAYSHA GENE THE...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1226)
0.3 -16,389 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DHY
CREDIT SUISSE H...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #1228)
0.3 -24,600 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BOXL
BOXLIGHT CORP
Technology 0.00% 0.00%
Sold All 😨
(Was: #1230)
0.3 -20,821 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AIRI
AIR INDS GROUP
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1231)
0.3 -15,833 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CLOV
CLOVER HEALTH I...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1232)
0.3 -14,876 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SGD
SAFE & GREEN DE...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1233)
0.3 -33,988 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SOAR
VOLATO GROUP IN...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1234)
0.3 -24,787 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
INAB
IN8BIO INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1236)
0.3 -18,300 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SXTP
60 DEGREES PHAR...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1237)
0.3 -25,211 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RKDA
ARCADIA BIOSCIE...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #1239)
0.3 -10,032 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PRSO
PERASO INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1246)
0.3 -12,566 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CAN
CANAAN INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1247)
0.3 -14,665 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
WORX
SCWORX CORP
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1249)
0.3 -20,396 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FTCHQ
FARFETCH LTD
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1250)
0.3 -130,000 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 1815 holdings

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