AI Portfolio Summary
In 2024 Q3, Eisler Capital (US) LLC maintained a portfolio of 709 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 179.8%. Conversely, Eisler Capital (US) LLC completely exited their position in ISHARES TR.
Total Positions
709
Quarter
2024 Q3
Top Holding
SPY (8.3%)
Top 10 Concentration
27.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 709
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
CALL
SPDR S&P 500 ET...
|
CALL Option | 8.33% | 7.57% |
#1
1
Prev: #2
|
3.4 | -101,100 | -13.0% |
P
S
|
677,800 | $388,894,528 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 8.00% | 9.79% |
#2
1
Prev: #1
|
3.3 | -356,500 | -35.4% |
P
S
|
650,900 | $373,460,384 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IWM
PUT
ISHARES TR
|
PUT Option | 2.18% | 0.60% |
#3
32
Prev: #35
|
3.2 | 295,400 | 179.8% |
P
S
|
459,700 | $101,543,133 | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 1.65% | 1.53% |
#4
3
Prev: #7
|
0.7 | -59,200 | -8.5% |
P
S
|
636,000 | $77,235,840 | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AAPL
PUT
APPLE INC
|
PUT Option | 1.51% | 2.46% |
#5
1
Prev: #4
|
0.8 | -351,400 | -53.7% |
P
S
|
302,600 | $70,505,800 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
WMT
PUT
WALMART INC
|
PUT Option | 1.37% | 0.94% |
#6
7
Prev: #13
|
2.6 | 10,500 | 1.3% |
P
S
|
790,700 | $63,849,025 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MSFT
PUT
MICROSOFT CORP
|
PUT Option | 1.32% | 1.73% |
#7
1
Prev: #6
|
0.6 | -73,400 | -33.8% |
P
S
|
143,600 | $61,791,080 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NFLX
PUT
NETFLIX INC
|
PUT Option | 1.17% | 0.73% |
#8
17
Prev: #25
|
2.6 | 16,900 | 28.0% |
P
S
|
77,300 | $54,826,571 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AMD
PUT
ADVANCED MICRO ...
|
PUT Option | 1.16% | 0.59% |
#9
27
Prev: #36
|
2.6 | 125,400 | 61.2% |
P
S
|
330,400 | $54,212,032 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NVDA
CALL
NVIDIA CORPORAT...
|
CALL Option | 1.12% | 0.98% |
#10
Prev: #10
|
0.5 | -13,100 | -2.9% |
P
S
|
431,900 | $52,449,936 | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
XOM
PUT
EXXON MOBIL COR...
|
PUT Option | 1.07% | 1.10% |
#11
2
Prev: #9
|
0.5 | -110,600 | -20.7% |
P
S
|
424,800 | $49,795,056 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
META
PUT
META PLATFORMS ...
|
PUT Option | 1.06% | 0.95% |
#12
Prev: #12
|
0.5 | -19,200 | -18.2% |
P
S
|
86,200 | $49,344,328 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ABBV
PUT
ABBVIE INC
|
PUT Option | 1.01% | 0.87% |
#13
4
Prev: #17
|
0.5 | -45,200 | -16.0% |
P
S
|
238,100 | $47,019,988 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BAC
PUT
BANK AMERICA CO...
|
PUT Option | 0.99% | 0.94% |
#14
Prev: #14
|
0.4 | -159,500 | -12.0% |
P
S
|
1,164,900 | $46,223,232 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CRM
CALL
SALESFORCE INC
|
CALL Option | 0.94% | 0.14% |
#15
126
Prev: #141
|
2.7 | 131,100 | 441.4% |
P
S
|
160,800 | $44,012,568 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AAPL
CALL
APPLE INC
|
CALL Option | 0.90% | 0.97% |
#16
5
Prev: #11
|
0.4 | -76,100 | -29.6% |
P
S
|
180,700 | $42,103,100 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SO
PUT
SOUTHERN CO
|
PUT Option | 0.89% | 0.63% |
#17
12
Prev: #29
|
2.4 | 1,200 | 0.3% |
P
S
|
458,800 | $41,374,584 | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
RTX
PUT
RTX CORPORATION
|
PUT Option | 0.88% | 0.93% |
#18
3
Prev: #15
|
0.5 | -179,100 | -34.7% |
P
S
|
337,300 | $40,867,268 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MS
PUT
MORGAN STANLEY
|
PUT Option | 0.83% | 0.86% |
#19
Prev: #19
|
0.4 | -122,800 | -24.7% |
P
S
|
373,500 | $38,933,640 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TSLA
PUT
TESLA INC
|
PUT Option | 0.78% | 0.40% |
#20
37
Prev: #57
|
2.4 | 25,400 | 22.5% |
P
S
|
138,500 | $36,235,755 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AMZN
PUT
AMAZON COM INC
|
PUT Option | 0.77% | 0.79% |
#21
1
Prev: #22
|
0.4 | -35,000 | -15.3% |
P
S
|
194,100 | $36,166,653 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
HD
PUT
HOME DEPOT INC
|
PUT Option | 0.76% | 0.46% |
#22
24
Prev: #46
|
2.4 | 12,400 | 16.4% |
P
S
|
87,800 | $35,576,560 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
META
CALL
META PLATFORMS ...
|
CALL Option | 0.76% | 0.35% |
#23
46
Prev: #69
|
2.5 | 23,000 | 58.8% |
P
S
|
62,100 | $35,548,524 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VZ
PUT
VERIZON COMMUNI...
|
PUT Option | 0.74% | 0.42% |
#24
29
Prev: #53
|
2.4 | 198,300 | 34.6% |
P
S
|
771,500 | $34,648,065 | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TSLA
CALL
TESLA INC
|
CALL Option | 0.73% | 0.47% |
#25
18
Prev: #43
|
0.3 | -3,800 | -2.8% |
P
S
|
130,300 | $34,090,389 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
HYG
PUT
ISHARES TR
|
PUT Option | 0.00% | 2.74% |
Sold All 😨
(Was: #3) |
0.3 | -1,985,500 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
QQQ
CALL
INVESCO QQQ TR
|
CALL Option | 0.00% | 1.76% |
Sold All 😨
(Was: #5) |
0.3 | -205,500 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 0.00% | 0.63% |
Sold All 😨
(Was: #30) |
0.3 | -73,500 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MELI
PUT
MERCADOLIBRE IN...
|
PUT Option | 0.00% | 0.38% |
Sold All 😨
(Was: #60) |
0.3 | -13,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
LRCX
PUT
LAM RESEARCH CO...
|
PUT Option | 0.00% | 0.12% |
Sold All 😨
(Was: #154) |
0.3 | -6,500 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.00% | 0.12% |
Sold All 😨
(Was: #156) |
0.3 | -39,292 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MELI
CALL
MERCADOLIBRE IN...
|
CALL Option | 0.00% | 0.12% |
Sold All 😨
(Was: #160) |
0.3 | -4,100 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MPWR
MONOLITHIC PWR ...
|
Technology | 0.00% | 0.12% |
Sold All 😨
(Was: #161) |
0.3 | -7,955 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.00% | 0.11% |
Sold All 😨
(Was: #170) |
0.3 | -85,872 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.00% | 0.11% |
Sold All 😨
(Was: #172) |
0.3 | -22,780 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.00% | 0.10% |
Sold All 😨
(Was: #177) |
0.3 | -24,061 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.00% | 0.10% |
Sold All 😨
(Was: #179) |
0.3 | -9,514 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.00% | 0.09% |
Sold All 😨
(Was: #187) |
0.3 | -3,188 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
KLAC
KLA CORP
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #188) |
0.3 | -6,336 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ON
ON SEMICONDUCTO...
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #189) |
0.3 | -76,100 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CLS
CELESTICA INC
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #191) |
0.3 | -90,875 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 0.00% | 0.09% |
Sold All 😨
(Was: #193) |
0.3 | -55,857 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
STM
STMICROELECTRON...
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #196) |
0.3 | -129,741 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DXCM
DEXCOM INC
|
Healthcare | 0.00% | 0.09% |
Sold All 😨
(Was: #198) |
0.3 | -44,720 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
KLAC
PUT
KLA CORP
|
PUT Option | 0.00% | 0.09% |
Sold All 😨
(Was: #207) |
0.3 | -5,800 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
HUBS
CALL
HUBSPOT INC
|
CALL Option | 0.00% | 0.08% |
Sold All 😨
(Was: #210) |
0.3 | -8,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BBY
BEST BUY INC
|
Consumer Cyclical | 0.00% | 0.08% |
Sold All 😨
(Was: #213) |
0.3 | -55,305 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GKOS
GLAUKOS CORP
|
Healthcare | 0.00% | 0.08% |
Sold All 😨
(Was: #216) |
0.3 | -39,033 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MTSI
MACOM TECH SOLU...
|
Technology | 0.00% | 0.08% |
Sold All 😨
(Was: #217) |
0.3 | -40,289 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ST
SENSATA TECHNOL...
|
Technology | 0.00% | 0.08% |
Sold All 😨
(Was: #220) |
0.3 | -119,484 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ACHC
ACADIA HEALTHCA...
|
Healthcare | 0.00% | 0.08% |
Sold All 😨
(Was: #223) |
0.3 | -64,453 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.00% | 0.08% |
Sold All 😨
(Was: #224) |
0.3 | -37,761 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.00% | 0.07% |
Sold All 😨
(Was: #230) |
0.3 | -9,293 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.00% | 0.07% |
Sold All 😨
(Was: #231) |
0.3 | -7,076 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PSTG
PURE STORAGE IN...
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #232) |
0.3 | -64,275 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TEVA
TEVA PHARMACEUT...
|
Healthcare | 0.00% | 0.07% |
Sold All 😨
(Was: #233) |
0.3 | -253,497 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PODD
INSULET CORP
|
Healthcare | 0.00% | 0.07% |
Sold All 😨
(Was: #234) |
0.3 | -20,282 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
FN
FABRINET
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #241) |
0.3 | -16,047 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
M
CALL
MACYS INC
|
CALL Option | 0.00% | 0.07% |
Sold All 😨
(Was: #245) |
0.3 | -200,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ARW
ARROW ELECTRS I...
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #247) |
0.3 | -31,602 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #250) |
0.3 | -10,370 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ELAN
ELANCO ANIMAL H...
|
Healthcare | 0.00% | 0.06% |
Sold All 😨
(Was: #252) |
0.3 | -247,986 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ABNB
PUT
AIRBNB INC
|
PUT Option | 0.00% | 0.06% |
Sold All 😨
(Was: #255) |
0.3 | -23,300 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BMRN
BIOMARIN PHARMA...
|
Healthcare | 0.00% | 0.06% |
Sold All 😨
(Was: #257) |
0.3 | -42,641 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
WST
WEST PHARMACEUT...
|
Healthcare | 0.00% | 0.06% |
Sold All 😨
(Was: #261) |
0.3 | -10,210 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ALGM
ALLEGRO MICROSY...
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #262) |
0.3 | -118,638 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ARGX
ARGENX SE
|
Healthcare | 0.00% | 0.06% |
Sold All 😨
(Was: #265) |
0.3 | -7,605 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 0.00% | 0.06% |
Sold All 😨
(Was: #269) |
0.3 | -22,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 0.00% | 0.06% |
Sold All 😨
(Was: #271) |
0.3 | -63,724 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MRO
CALL
MARATHON OIL CO...
|
CALL Option | 0.00% | 0.05% |
Sold All 😨
(Was: #280) |
0.3 | -106,800 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BKD
BROOKDALE SR LI...
|
Healthcare | 0.00% | 0.05% |
Sold All 😨
(Was: #281) |
0.3 | -445,720 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MRNA
PUT
MODERNA INC
|
PUT Option | 0.00% | 0.05% |
Sold All 😨
(Was: #283) |
0.3 | -25,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
INSP
INSPIRE MED SYS...
|
Healthcare | 0.00% | 0.05% |
Sold All 😨
(Was: #289) |
0.3 | -21,661 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CYTK
CALL
CYTOKINETICS IN...
|
CALL Option | 0.00% | 0.05% |
Sold All 😨
(Was: #295) |
0.3 | -51,900 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MBLY
MOBILEYE GLOBAL...
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #301) |
0.3 | -96,705 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SLB
CALL
SCHLUMBERGER LT...
|
CALL Option | 0.00% | 0.05% |
Sold All 😨
(Was: #303) |
0.3 | -56,900 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CMI
CUMMINS INC
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #304) |
0.3 | -9,639 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TSEM
TOWER SEMICONDU...
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #306) |
0.3 | -66,898 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SMCI
SUPER MICRO COM...
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #310) |
0.3 | -3,125 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SGI
TEMPUR SEALY IN...
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #312) |
0.3 | -53,732 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TNL
TRAVEL PLUS LEI...
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #313) |
0.3 | -56,360 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
LBRDA
LIBERTY BROADBA...
|
Communication Services | 0.00% | 0.05% |
Sold All 😨
(Was: #314) |
0.3 | -46,399 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MAC
MACERICH CO
|
Real Estate | 0.00% | 0.04% |
Sold All 😨
(Was: #316) |
0.3 | -163,064 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NYT
NEW YORK TIMES ...
|
Communication Services | 0.00% | 0.04% |
Sold All 😨
(Was: #317) |
0.3 | -49,132 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SHO
SUNSTONE HOTEL ...
|
Real Estate | 0.00% | 0.04% |
Sold All 😨
(Was: #318) |
0.3 | -239,603 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GLNG
GOLAR LNG LTD
|
Energy | 0.00% | 0.04% |
Sold All 😨
(Was: #319) |
0.3 | -79,786 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
LXP
LXP INDUSTRIAL ...
|
Real Estate | 0.00% | 0.04% |
Sold All 😨
(Was: #320) |
0.3 | -272,936 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CVI
CVR ENERGY INC
|
Energy | 0.00% | 0.04% |
Sold All 😨
(Was: #322) |
0.3 | -92,730 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
FCPT
FOUR CORNERS PP...
|
Real Estate | 0.00% | 0.04% |
Sold All 😨
(Was: #324) |
0.3 | -100,380 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NHI
NATIONAL HEALTH...
|
Real Estate | 0.00% | 0.04% |
Sold All 😨
(Was: #326) |
0.3 | -36,546 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
EQC
EQUITY COMWLTH
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #327) |
0.3 | -127,586 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #328) |
0.3 | -18,393 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
RIG
CALL
TRANSOCEAN LTD
|
CALL Option | 0.00% | 0.04% |
Sold All 😨
(Was: #330) |
0.3 | -450,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
FYBR
FRONTIER COMMUN...
|
Communication Services | 0.00% | 0.04% |
Sold All 😨
(Was: #331) |
0.3 | -91,947 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
INTC
PUT
INTEL CORP
|
PUT Option | 0.00% | 0.04% |
Sold All 😨
(Was: #332) |
0.3 | -77,600 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CLF
PUT
CLEVELAND-CLIFF...
|
PUT Option | 0.00% | 0.04% |
Sold All 😨
(Was: #339) |
0.3 | -152,100 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
RCM
R1 RCM INC
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #342) |
0.3 | -181,306 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SNOW
PUT
SNOWFLAKE INC
|
PUT Option | 0.00% | 0.04% |
Sold All 😨
(Was: #343) |
0.3 | -16,600 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
OSCR
OSCAR HEALTH IN...
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #344) |
0.3 | -140,741 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
INSM
INSMED INC
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #347) |
0.3 | -31,739 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NBIX
NEUROCRINE BIOS...
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #349) |
0.3 | -15,363 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ETSY
PUT
ETSY INC
|
PUT Option | 0.00% | 0.04% |
Sold All 😨
(Was: #352) |
0.3 | -35,100 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CALX
CALIX INC
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #355) |
0.3 | -56,269 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TWST
TWIST BIOSCIENC...
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #356) |
0.3 | -40,438 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
LVS
LAS VEGAS SANDS...
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #357) |
0.3 | -44,303 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AVNT
AVIENT CORPORAT...
|
Basic Materials | 0.00% | 0.03% |
Sold All 😨
(Was: #358) |
0.3 | -44,281 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GAP
GAP INC
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #359) |
0.3 | -80,470 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IP
INTERNATIONAL P...
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #360) |
0.3 | -44,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VSAT
PUT
VIASAT INC
|
PUT Option | 0.00% | 0.03% |
Sold All 😨
(Was: #365) |
0.3 | -140,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
EVBG
EVERBRIDGE INC
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #368) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 0.00% | 0.03% |
Sold All 😨
(Was: #369) |
0.3 | -11,235 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SKX
SKECHERS U S A ...
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #370) |
0.3 | -25,258 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SDGR
SCHRODINGER INC
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #375) |
0.3 | -87,037 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CNK
CINEMARK HLDGS ...
|
Communication Services | 0.00% | 0.03% |
Sold All 😨
(Was: #381) |
0.3 | -75,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #382) |
0.3 | -6,349 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BLMN
BLOOMIN BRANDS ...
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #384) |
0.3 | -83,759 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DO
DIAMOND OFFSHOR...
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #387) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ACHC
CALL
ACADIA HEALTHCA...
|
CALL Option | 0.00% | 0.03% |
Sold All 😨
(Was: #388) |
0.3 | -22,900 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SRCL
STERICYCLE INC
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #389) |
0.3 | -26,325 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CLF
CLEVELAND-CLIFF...
|
Basic Materials | 0.00% | 0.03% |
Sold All 😨
(Was: #390) |
0.3 | -99,299 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #391) |
0.3 | -11,180 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #396) |
0.3 | -11,913 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GIS
GENERAL MLS INC
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #399) |
0.3 | -23,064 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
URBN
URBAN OUTFITTER...
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #403) |
0.3 | -35,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ETRN
EQUITRANS MIDST...
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #404) |
0.3 | -110,234 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NWS
NEWS CORP NEW
|
Communication Services | 0.00% | 0.03% |
Sold All 😨
(Was: #405) |
0.3 | -49,712 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #406) |
0.3 | -6,134 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CSTM
CONSTELLIUM SE
|
Basic Materials | 0.00% | 0.02% |
Sold All 😨
(Was: #408) |
0.3 | -72,590 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VSCO
VICTORIAS SECRE...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #409) |
0.3 | -76,805 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IYR
CALL
ISHARES TR
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #411) |
0.3 | -15,300 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
FWRD
FORWARD AIR COR...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #412) |
0.3 | -69,747 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AGL
AGILON HEALTH I...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #420) |
0.3 | -193,534 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #421) |
0.3 | -411 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CVNA
CARVANA CO
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #422) |
0.3 | -9,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GRAL
GRAIL INC
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #423) |
0.3 | -75,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #424) |
0.3 | -8,356 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NUE
CALL
NUCOR CORP
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #427) |
0.3 | -7,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NUE
PUT
NUCOR CORP
|
PUT Option | 0.00% | 0.02% |
Sold All 😨
(Was: #428) |
0.3 | -7,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #429) |
0.3 | -3,640 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MSGS
MADISON SQUARE ...
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #435) |
0.3 | -5,600 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GPC
GENUINE PARTS C...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #436) |
0.3 | -7,436 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CERE
CALL
CEREVEL THERAPE...
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #438) |
0.3 | -25,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #439) |
0.3 | -4,625 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SIG
SIGNET JEWELERS...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #441) |
0.3 | -11,204 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #442) |
0.3 | -8,107 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MRNA
MODERNA INC
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #444) |
0.3 | -8,187 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PLTK
PLAYTIKA HLDG C...
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #447) |
0.3 | -120,453 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #448) |
0.3 | -6,560 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IOSP
INNOSPEC INC
|
Basic Materials | 0.00% | 0.02% |
Sold All 😨
(Was: #449) |
0.3 | -7,546 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CORZ
CALL
CORE SCIENTIFIC...
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #450) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
XENE
XENON PHARMACEU...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #453) |
0.3 | -22,018 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
JAMF
JAMF HLDG CORP
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #455) |
0.3 | -51,988 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
M
MACYS INC
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #456) |
0.3 | -44,487 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CXM
SPRINKLR INC
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #457) |
0.3 | -88,026 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
HGV
HILTON GRAND VA...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #458) |
0.3 | -20,912 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AGYS
AGILYSYS INC
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #459) |
0.3 | -8,087 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ZETA
ZETA GLOBAL HOL...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #460) |
0.3 | -47,574 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BVN
COMPANIA DE MIN...
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #461) |
0.3 | -49,507 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
JOE
ST JOE CO
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #462) |
0.3 | -15,334 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
INTA
INTAPP INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #463) |
0.3 | -22,859 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
STRA
STRATEGIC ED IN...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #464) |
0.3 | -7,574 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
WLY
WILEY JOHN & SO...
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #465) |
0.3 | -20,582 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SIX
SIX FLAGS ENTMT...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #466) |
0.3 | -25,265 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PRVA
PRIVIA HEALTH G...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #467) |
0.3 | -48,117 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CERT
CERTARA INC
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #468) |
0.3 | -60,355 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GDRX
GOODRX HLDGS IN...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #469) |
0.3 | -107,108 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DNUT
KRISPY KREME IN...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #470) |
0.3 | -77,604 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
OI
O-I GLASS INC
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #471) |
0.3 | -74,999 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CENTA
CENTRAL GARDEN ...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #472) |
0.3 | -25,245 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PSMT
PRICESMART INC
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #473) |
0.3 | -10,264 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MRVI
MARAVAI LIFESCI...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #474) |
0.3 | -116,381 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CRVL
CORVEL CORP
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #475) |
0.3 | -3,277 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SONO
SONOS INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #476) |
0.3 | -56,444 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ARWR
ARROWHEAD PHARM...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #477) |
0.3 | -32,054 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
APPN
APPIAN CORP
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #478) |
0.3 | -26,991 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DNLI
DENALI THERAPEU...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #479) |
0.3 | -35,861 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
KD
KYNDRYL HLDGS I...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #480) |
0.3 | -31,632 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DORM
DORMAN PRODS IN...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #481) |
0.3 | -9,097 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
FIZZ
NATIONAL BEVERA...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #482) |
0.3 | -16,235 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ATHM
AUTOHOME INC
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #483) |
0.3 | -30,293 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CERE
CEREVEL THERAPE...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #484) |
0.3 | -20,331 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SEB
SEABOARD CORP D...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #485) |
0.3 | -263 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ZGN
ERMENEGILDO ZEG...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #486) |
0.3 | -70,135 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
RVMD
REVOLUTION MEDI...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #487) |
0.3 | -21,395 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VERX
VERTEX INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #488) |
0.3 | -23,022 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TROX
TRONOX HOLDINGS...
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #489) |
0.3 | -52,894 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
WOR
WORTHINGTON ENT...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #490) |
0.3 | -17,533 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MTRN
MATERION CORP
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #491) |
0.3 | -7,674 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ASND
ASCENDIS PHARMA...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #492) |
0.3 | -6,080 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GHC
GRAHAM HLDGS CO
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #493) |
0.3 | -1,185 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
LFST
LIFESTANCE HEAL...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #494) |
0.3 | -168,814 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AXSM
AXSOME THERAPEU...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #495) |
0.3 | -10,285 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SLVM
SYLVAMO CORP
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #496) |
0.3 | -12,049 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TXNM
PNM RES INC
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #497) |
0.3 | -22,309 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
FOLD
AMICUS THERAPEU...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #498) |
0.3 | -83,110 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SXT
SENSIENT TECHNO...
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #499) |
0.3 | -11,095 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SEM
SELECT MED HLDG...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #500) |
0.3 | -23,477 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MCW
MISTER CAR WASH...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #501) |
0.3 | -115,559 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NABL
N-ABLE INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #502) |
0.3 | -53,967 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SHC
SOTERA HEALTH C...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #503) |
0.3 | -69,229 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
EXEL
EXELIXIS INC
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #504) |
0.3 | -36,563 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BLKB
BLACKBAUD INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #505) |
0.3 | -10,777 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
LSPD
LIGHTSPEED COMM...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #506) |
0.3 | -59,899 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
RARE
ULTRAGENYX PHAR...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #507) |
0.3 | -19,907 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ACAD
ACADIA PHARMACE...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #508) |
0.3 | -50,340 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
LTH
LIFE TIME GROUP...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #509) |
0.3 | -43,438 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CPK
CHESAPEAKE UTIL...
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #510) |
0.3 | -7,681 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
REYN
REYNOLDS CONSUM...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #511) |
0.3 | -29,135 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
N/A
INSTRUCTURE HLD...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #512) |
0.3 | -34,818 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
PBH
PRESTIGE CONSMR...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #513) |
0.3 | -11,836 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
XOP
CALL
SPDR SER TR
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #515) |
0.3 | -5,600 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
XOP
PUT
SPDR SER TR
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #514) |
0.3 | -5,600 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AMED
AMEDISYS INC
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #516) |
0.3 | -8,860 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VSAT
VIASAT INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #517) |
0.3 | -63,834 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MDGL
MADRIGAL PHARMA...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #518) |
0.3 | -2,885 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ONC
BEIGENE LTD
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #519) |
0.3 | -5,657 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BEAM
BEAM THERAPEUTI...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #520) |
0.3 | -34,378 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MLCO
MELCO RESORTS A...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #521) |
0.3 | -107,690 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SWX
SOUTHWEST GAS H...
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #522) |
0.3 | -11,381 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PCVX
VAXCYTE INC
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #524) |
0.3 | -10,454 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
EVH
EVOLENT HEALTH ...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #525) |
0.3 | -41,066 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
KHC
PUT
KRAFT HEINZ CO
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #526) |
0.3 | -24,300 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
RLX
RLX TECHNOLOGY ...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #530) |
0.3 | -410,733 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PTCT
PTC THERAPEUTIC...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #534) |
0.3 | -23,779 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ELAN
CALL
ELANCO ANIMAL H...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #536) |
0.3 | -50,100 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CORZ
CORE SCIENTIFIC...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #538) |
0.3 | -75,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
JWN
NORDSTROM INC
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #541) |
0.3 | -31,479 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #542) |
0.3 | -9,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
LULU
PUT
LULULEMON ATHLE...
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #543) |
0.3 | -2,200 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
COP
PUT
CONOCOPHILLIPS
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #547) |
0.3 | -5,700 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #548) |
0.3 | -609 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #552) |
0.3 | -1,795 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
LULU
LULULEMON ATHLE...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #553) |
0.3 | -2,001 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DPZ
DOMINOS PIZZA I...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #554) |
0.3 | -1,087 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #556) |
0.3 | -2,762 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
OKTA
OKTA INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #557) |
0.3 | -5,769 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #559) |
0.3 | -6,970 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
KLAC
CALL
KLA CORP
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #561) |
0.3 | -600 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
RH
RH
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #563) |
0.3 | -1,911 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
KHC
KRAFT HEINZ CO
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #564) |
0.3 | -14,179 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BIDU
BAIDU INC
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #565) |
0.3 | -5,219 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #566) |
0.3 | -1,886 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ETSY
ETSY INC
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #567) |
0.3 | -7,505 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #569) |
0.3 | -2,918 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SLB
PUT
SCHLUMBERGER LT...
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #571) |
0.3 | -8,600 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SO
SOUTHERN CO
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #573) |
0.3 | -5,208 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
N/A
STERLING CHECK ...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #579) |
0.3 | -23,070 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
IP
CALL
INTERNATIONAL P...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #580) |
0.3 | -7,700 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #582) |
0.3 | -2,166 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #583) |
0.3 | -5,245 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
HAL
PUT
HALLIBURTON CO
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #585) |
0.3 | -8,900 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
HAL
CALL
HALLIBURTON CO
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #584) |
0.3 | -8,900 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IYR
PUT
ISHARES TR
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #587) |
0.3 | -3,400 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MASS
908 DEVICES INC
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #588) |
0.3 | -56,365 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ADSK
AUTODESK INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #592) |
0.3 | -1,096 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #593) |
0.3 | -5,700 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TWLO
PUT
TWILIO INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #595) |
0.3 | -4,100 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TWLO
CALL
TWILIO INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #596) |
0.3 | -4,100 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #598) |
0.3 | -2,755 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
WOOF
PETCO HEALTH & ...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #599) |
0.3 | -44,256 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ALMS
ALUMIS INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #602) |
0.3 | -10,746 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ZURA
ZURA BIO LTD
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #603) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MRNO
MURANO GLOBAL I...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #616) |
0.3 | -125,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) |
Showing 1-25 of 709 holdings