Jain Global LLC

All Holdings — 2025 Q4

AI Portfolio Summary
In 2025 Q4, Jain Global LLC maintained a portfolio of 1628 distinct positions. The most significant new addition to the portfolio was SPDR S&P 500 ETF TR, which now represents 1.06% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 70.0%. Conversely, Jain Global LLC completely exited their position in HEXCEL CORP NEW.
PCA Score Concentration Risk
Risk ENB
Total Positions
1628
Quarter
2025 Q4
Top Holding
GLD (6.8%)
Top 10 Concentration
31.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 1628
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
GLD
SPDR GOLD TR
CALL
CALL Option 6.79% 16.97% #1
Prev: #1
4.7 -6,517,300 -64.8%
P
S
3,546,500 $1,405,513,415
$396.31 +3.1%
$396.31 +3.1%
2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IVV
ISHARES TR
ETF 5.58% 3.15% #2 2
Prev: #4
6.7 694,205 70.0%
P
S
1,685,361 $1,154,371,163
$594.43 +15.1%
$683.12 +0.2%
2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HYG
ISHARES TR
PUT
PUT Option 4.54% 1.76% #3 7
Prev: #10
5.8 7,083,100 155.3%
P
S
11,645,100 $938,944,413
$77.26 +3.2%
$79.46 +0.3%
2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SPY
SPDR S&P 500 ET...
PUT
PUT Option 4.46% 6.60% #4 2
Prev: #2
2.3 -738,000 -35.3%
P
S
1,352,000 $921,955,840 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
EEM
ISHARES TR
PUT
PUT Option 2.75% 2.98% #5
Prev: #5
2.1 -1,391,400 -11.8%
P
S
10,391,000 $568,491,610 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TLT
ISHARES TR
CALL
CALL Option 2.46% 0.98% #6 13
Prev: #19
4.0 3,510,200 151.5%
P
S
5,826,900 $507,872,604 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GDX
VANECK ETF TRUS...
PUT
PUT Option 1.63% 1.03% #7 9
Prev: #16
3.2 1,095,700 38.6%
P
S
3,930,700 $337,136,139 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IWM
ISHARES TR
PUT
PUT Option 1.55% 0.32% #8 38
Prev: #46
3.6 1,025,000 372.7%
P
S
1,300,000 $320,008,000 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
KRE
SPDR SERIES TRU...
PUT
PUT Option 1.13% 0.33% #9 36
Prev: #45
3.5 2,493,100 226.6%
P
S
3,593,100 $232,868,811 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SPY
SPDR S&P 500 ET...
ETF 1.06% #10
Prev: #—
3.9 320,524 no change
NEW
320,524 $218,571,726 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TSLA
TESLA INC
Unknown 1.05% 1.76% #11 2
Prev: #9
0.4 -352,104 -42.2%
P
S
483,245 $217,324,941 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BA
BOEING CO
CALL
CALL Option 1.05% #12
Prev: #—
3.9 1,000,000 no change
NEW
1,000,000 $217,120,000 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NVDA
NVIDIA CORPORAT...
Unknown 1.01% 0.97% #13 7
Prev: #20
0.9 29,951 2.7%
P
S
1,121,223 $209,108,090 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
XLF
SELECT SECTOR S...
PUT
PUT Option 0.99% 1.57% #14 2
Prev: #12
0.4 -2,390,900 -39.0%
P
S
3,744,100 $205,064,357 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SMH
VANECK ETF TRUS...
PUT
PUT Option 0.95% 1.16% #15
Prev: #15
0.4 -205,000 -27.3%
P
S
545,000 $196,270,850 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
XLK
SELECT SECTOR S...
PUT
PUT Option 0.86% 1.00% #16 2
Prev: #18
3.3 485,600 65.2%
P
S
1,230,200 $177,111,894 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TSLA
TESLA INC
PUT
PUT Option 0.83% 2.08% #17 9
Prev: #8
0.3 -601,200 -61.1%
P
S
382,900 $172,197,788 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FXI
ISHARES TR
PUT
PUT Option 0.83% 1.72% #18 7
Prev: #11
0.3 -4,326,400 -49.2%
P
S
4,469,000 $171,118,010 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SPY
SPDR S&P 500 ET...
CALL
CALL Option 0.82% 2.53% #19 13
Prev: #6
0.3 -550,000 -68.8%
P
S
250,000 $170,480,000 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GLD
SPDR GOLD TR
PUT
PUT Option 0.77% 4.96% #20 17
Prev: #3
0.3 -2,540,200 -86.3%
P
S
403,100 $159,752,561 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GDXJ
VANECK ETF TRUS...
PUT
PUT Option 0.74% #21
Prev: #—
3.8 1,349,600 no change
NEW
1,349,600 $153,557,488 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BA
BOEING CO
Unknown 0.72% 0.21% #22 50
Prev: #72
3.3 486,696 240.0%
P
S
689,524 $149,709,451 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NVDA
NVIDIA CORPORAT...
PUT
PUT Option 0.67% 0.90% #23 2
Prev: #21
0.3 -273,000 -27.0%
P
S
739,300 $137,879,450 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AVGO
BROADCOM INC
Unknown 0.64% #24
Prev: #—
3.8 383,882 no change
NEW
383,882 $132,861,560 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AU
ANGLOGOLD ASHAN...
PUT
PUT Option 0.64% 0.50% #25 3
Prev: #28
0.8 55,000 3.7%
P
S
1,555,000 $132,610,400 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HXL
HEXCEL CORP NEW
Unknown 0.00% 0.29%
Sold All 😨
(Was: #49)
0.0 -961,667 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HII
HUNTINGTON INGA...
PUT
PUT Option 0.00% 0.27%
Sold All 😨
(Was: #51)
0.0 -200,000 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
HYG
ISHARES TR
CALL
CALL Option 0.00% 0.27%
Sold All 😨
(Was: #52)
0.0 -700,000 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ESTC
ELASTIC N V
CALL
CALL Option 0.00% 0.24%
Sold All 😨
(Was: #58)
0.0 -600,000 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TMUS
T-MOBILE US INC
Unknown 0.00% 0.23%
Sold All 😨
(Was: #62)
0.0 -202,997 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CRH
CRH PLC
Unknown 0.00% 0.23%
Sold All 😨
(Was: #64)
0.0 -400,467 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
UBS
UBS GROUP AG
CALL
CALL Option 0.00% 0.22%
Sold All 😨
(Was: #66)
0.0 -1,138,100 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CNK
CINEMARK HLDGS ...
Unknown 0.00% 0.22%
Sold All 😨
(Was: #67)
0.0 -1,644,623 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IGV
ISHARES TR
CALL
CALL Option 0.00% 0.22%
Sold All 😨
(Was: #68)
0.0 -400,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AMT
AMERICAN TOWER ...
Unknown 0.00% 0.21%
Sold All 😨
(Was: #74)
0.0 -225,431 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IBM
INTERNATIONAL B...
PUT
PUT Option 0.00% 0.20%
Sold All 😨
(Was: #76)
0.0 -150,000 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DUOL
DUOLINGO INC
Unknown 0.00% 0.18%
Sold All 😨
(Was: #80)
0.0 -120,182 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LMT
LOCKHEED MARTIN...
Unknown 0.00% 0.18%
Sold All 😨
(Was: #81)
0.0 -76,249 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CVNA
CARVANA CO
Unknown 0.00% 0.18%
Sold All 😨
(Was: #84)
0.0 -97,915 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SMH
VANECK ETF TRUS...
ETF 0.00% 0.17%
Sold All 😨
(Was: #88)
0.0 -109,335 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ALNY
ALNYLAM PHARMAC...
Unknown 0.00% 0.17%
Sold All 😨
(Was: #89)
0.0 -78,046 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
WDC
WESTERN DIGITAL...
Unknown 0.00% 0.16%
Sold All 😨
(Was: #92)
0.0 -279,760 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ETHA
ISHARES ETHEREU...
ETF 0.00% 0.15%
Sold All 😨
(Was: #94)
0.0 -1,032,795 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
WIX
WIX COM LTD
Unknown 0.00% 0.14%
Sold All 😨
(Was: #102)
0.0 -161,922 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DT
DYNATRACE INC
Unknown 0.00% 0.12%
Sold All 😨
(Was: #112)
0.0 -534,739 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
QRVO
QORVO INC
Unknown 0.00% 0.12%
Sold All 😨
(Was: #114)
0.0 -277,219 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IREN
IREN LIMITED
Unknown 0.00% 0.11%
Sold All 😨
(Was: #118)
0.0 -515,242 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SEE
SEALED AIR CORP...
Unknown 0.00% 0.11%
Sold All 😨
(Was: #119)
0.0 -683,930 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MCO
MOODYS CORP
Unknown 0.00% 0.11%
Sold All 😨
(Was: #120)
0.0 -49,334 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AMAT
APPLIED MATLS I...
Unknown 0.00% 0.11%
Sold All 😨
(Was: #126)
0.0 -108,965 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
WCC
WESCO INTL INC
Unknown 0.00% 0.10%
Sold All 😨
(Was: #128)
0.0 -104,221 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VICI
VICI PPTYS INC
Unknown 0.00% 0.10%
Sold All 😨
(Was: #130)
0.0 -669,678 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CART
MAPLEBEAR INC
Unknown 0.00% 0.10%
Sold All 😨
(Was: #132)
0.0 -576,112 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
XLV
SELECT SECTOR S...
Unknown 0.00% 0.10%
Sold All 😨
(Was: #135)
0.0 -146,522 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
STRATEGY INC
Bond/Debt 0.00% 0.09%
Sold All 😨
(Was: #147)
0.0 -10,000,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
JETS
ETF SER SOLUTIO...
PUT
PUT Option 0.00% 0.09%
Sold All 😨
(Was: #149)
0.0 -750,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ETN
EATON CORP PLC
Unknown 0.00% 0.09%
Sold All 😨
(Was: #150)
0.0 -49,058 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ARES
ARES MANAGEMENT...
Unknown 0.00% 0.08%
Sold All 😨
(Was: #154)
0.0 -109,680 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
JAZZ INVESTMENT...
Bond/Debt 0.00% 0.08%
Sold All 😨
(Was: #155)
0.0 -16,500,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
TT
TRANE TECHNOLOG...
Unknown 0.00% 0.08%
Sold All 😨
(Was: #158)
0.0 -40,864 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PG
PROCTER AND GAM...
PUT
PUT Option 0.00% 0.07%
Sold All 😨
(Was: #168)
0.0 -101,000 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AKRO
AKERO THERAPEUT...
Unknown 0.00% 0.07%
Sold All 😨
(Was: #169)
0.0 -325,132 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
PG&E CORP
Bond/Debt 0.00% 0.07%
Sold All 😨
(Was: #172)
0.0 -15,000,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
SNOWFLAKE INC
Bond/Debt 0.00% 0.07%
Sold All 😨
(Was: #173)
0.0 -10,000,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
MS
MORGAN STANLEY
Unknown 0.00% 0.07%
Sold All 😨
(Was: #177)
0.0 -94,433 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CACI
CACI INTL INC
Unknown 0.00% 0.07%
Sold All 😨
(Was: #178)
0.0 -29,766 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
AKAMAI TECHNOLO...
Bond/Debt 0.00% 0.07%
Sold All 😨
(Was: #186)
0.0 -15,000,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
SUI
SUN CMNTYS INC
Unknown 0.00% 0.07%
Sold All 😨
(Was: #187)
0.0 -109,129 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LHX
L3HARRIS TECHNO...
Unknown 0.00% 0.07%
Sold All 😨
(Was: #188)
0.0 -45,861 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ECL
ECOLAB INC
Unknown 0.00% 0.06%
Sold All 😨
(Was: #194)
0.0 -46,904 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ASTS
AST SPACEMOBILE...
PUT
PUT Option 0.00% 0.06%
Sold All 😨
(Was: #195)
0.0 -258,800 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
EGP
EASTGROUP PPTYS...
Unknown 0.00% 0.06%
Sold All 😨
(Was: #196)
0.0 -74,819 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CCI
CROWN CASTLE IN...
Unknown 0.00% 0.06%
Sold All 😨
(Was: #197)
0.0 -131,201 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IYR
ISHARES TR
ETF 0.00% 0.06%
Sold All 😨
(Was: #199)
0.0 -128,767 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
CLOUDFLARE INC
Bond/Debt 0.00% 0.06%
Sold All 😨
(Was: #201)
0.0 -10,000,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
CHRW
C H ROBINSON WO...
Unknown 0.00% 0.06%
Sold All 😨
(Was: #204)
0.0 -90,793 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
SHIFT4 PMTS INC
Bond/Debt 0.00% 0.05%
Sold All 😨
(Was: #210)
0.0 -11,000,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
NBIS
NEBIUS GROUP N....
Unknown 0.00% 0.05%
Sold All 😨
(Was: #214)
0.0 -99,483 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FER
FERROVIAL SE
Unknown 0.00% 0.05%
Sold All 😨
(Was: #216)
0.0 -187,206 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TEL
TE CONNECTIVITY...
Unknown 0.00% 0.05%
Sold All 😨
(Was: #217)
0.0 -49,877 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SPGI
S&P GLOBAL INC
Unknown 0.00% 0.05%
Sold All 😨
(Was: #219)
0.0 -22,392 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
WMT
WALMART INC
Unknown 0.00% 0.05%
Sold All 😨
(Was: #220)
0.0 -104,821 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GPN
GLOBAL PMTS INC
Unknown 0.00% 0.05%
Sold All 😨
(Was: #222)
0.0 -128,257 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HBAN
HUNTINGTON BANC...
Unknown 0.00% 0.05%
Sold All 😨
(Was: #225)
0.0 -598,985 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TFC
TRUIST FINL COR...
Unknown 0.00% 0.05%
Sold All 😨
(Was: #227)
0.0 -224,800 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LIN
LINDE PLC
Unknown 0.00% 0.05%
Sold All 😨
(Was: #229)
0.0 -21,527 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SAIA
SAIA INC
Unknown 0.00% 0.05%
Sold All 😨
(Was: #233)
0.0 -33,792 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NFLX
NETFLIX INC
ETF 0.00% 0.05%
Sold All 😨
(Was: #235)
0.0 -8,315 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ZBRA
ZEBRA TECHNOLOG...
Unknown 0.00% 0.05%
Sold All 😨
(Was: #240)
0.0 -32,315 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NNN
NNN REIT INC
Unknown 0.00% 0.05%
Sold All 😨
(Was: #241)
0.0 -224,616 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
1RT ACQUISITION...
Unknown 0.00% 0.04%
Sold All 😨
(Was: #243)
0.0 -894,303 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
KNX
KNIGHT-SWIFT TR...
Unknown 0.00% 0.04%
Sold All 😨
(Was: #247)
0.0 -233,572 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
BULLISH
Unknown 0.00% 0.04%
Sold All 😨
(Was: #250)
0.0 -142,163 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
XLF
SELECT SECTOR S...
Unknown 0.00% 0.04%
Sold All 😨
(Was: #252)
0.0 -166,965 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NEM
NEWMONT CORP
Unknown 0.00% 0.04%
Sold All 😨
(Was: #253)
0.0 -105,762 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
UTHR
UNITED THERAPEU...
Unknown 0.00% 0.04%
Sold All 😨
(Was: #257)
0.0 -20,794 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VRSK
VERISK ANALYTIC...
Unknown 0.00% 0.04%
Sold All 😨
(Was: #258)
0.0 -34,613 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TAC
TRANSALTA CORP
Unknown 0.00% 0.04%
Sold All 😨
(Was: #260)
0.0 -618,976 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EBAY
EBAY INC.
Unknown 0.00% 0.04%
Sold All 😨
(Was: #266)
0.0 -90,383 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CTAS
CINTAS CORP
Unknown 0.00% 0.04%
Sold All 😨
(Was: #267)
0.0 -39,990 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LITE
LUMENTUM HLDGS ...
Unknown 0.00% 0.04%
Sold All 😨
(Was: #269)
0.0 -50,140 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
INSM
INSMED INC
Unknown 0.00% 0.04%
Sold All 😨
(Was: #271)
0.0 -55,938 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
NIQ GLOBAL INTE...
Unknown 0.00% 0.04%
Sold All 😨
(Was: #276)
0.0 -503,200 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
PINS
PINTEREST INC
Unknown 0.00% 0.04%
Sold All 😨
(Was: #282)
0.0 -233,251 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FLEX
FLEX LTD
Unknown 0.00% 0.03%
Sold All 😨
(Was: #285)
0.0 -126,602 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CPB
THE CAMPBELLS C...
Unknown 0.00% 0.03%
Sold All 😨
(Was: #286)
0.0 -232,197 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
WSO
WATSCO INC
Unknown 0.00% 0.03%
Sold All 😨
(Was: #292)
0.0 -17,230 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
EQV VENTURES AC...
Unknown 0.00% 0.03%
Sold All 😨
(Was: #296)
0.0 -682,172 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
GSK
GSK PLC
Unknown 0.00% 0.03%
Sold All 😨
(Was: #299)
0.0 -154,670 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ANET
ARISTA NETWORKS...
Unknown 0.00% 0.03%
Sold All 😨
(Was: #301)
0.0 -45,083 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BCS
BARCLAYS PLC
Unknown 0.00% 0.03%
Sold All 😨
(Was: #302)
0.0 -316,749 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IWM
ISHARES TR
ETF 0.00% 0.03%
Sold All 😨
(Was: #306)
0.0 -26,355 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LBTYK
LIBERTY GLOBAL ...
Unknown 0.00% 0.03%
Sold All 😨
(Was: #309)
0.0 -536,125 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BSX
BOSTON SCIENTIF...
Unknown 0.00% 0.03%
Sold All 😨
(Was: #311)
0.0 -64,205 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MIAX
MIAMI INTL HLDG...
Unknown 0.00% 0.03%
Sold All 😨
(Was: #314)
0.0 -153,815 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NKE
NIKE INC
Unknown 0.00% 0.03%
Sold All 😨
(Was: #319)
0.0 -87,438 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
EXR
EXTRA SPACE STO...
Unknown 0.00% 0.03%
Sold All 😨
(Was: #323)
0.0 -41,944 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AMGN
AMGEN INC
Unknown 0.00% 0.03%
Sold All 😨
(Was: #325)
0.0 -20,743 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FWRG
FIRST WATCH RES...
Unknown 0.00% 0.03%
Sold All 😨
(Was: #326)
0.0 -370,274 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
INTC
INTEL CORP
Unknown 0.00% 0.03%
Sold All 😨
(Was: #327)
0.0 -172,114 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
UTHR
UNITED THERAPEU...
PUT
PUT Option 0.00% 0.03%
Sold All 😨
(Was: #329)
0.0 -13,500 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PRU
PRUDENTIAL FINL...
Unknown 0.00% 0.03%
Sold All 😨
(Was: #330)
0.0 -54,371 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PEP
PEPSICO INC
Unknown 0.00% 0.03%
Sold All 😨
(Was: #331)
0.0 -40,060 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MC
MOELIS & CO
Unknown 0.00% 0.03%
Sold All 😨
(Was: #333)
0.0 -78,008 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SEIC
SEI INVTS CO
Unknown 0.00% 0.03%
Sold All 😨
(Was: #334)
0.0 -64,248 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DUK
DUKE ENERGY COR...
Unknown 0.00% 0.03%
Sold All 😨
(Was: #335)
0.0 -43,986 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ABBV
ABBVIE INC
Unknown 0.00% 0.03%
Sold All 😨
(Was: #336)
0.0 -23,477 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CRWD
CROWDSTRIKE HLD...
Unknown 0.00% 0.03%
Sold All 😨
(Was: #338)
0.0 -10,942 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CDNS
CADENCE DESIGN ...
Unknown 0.00% 0.03%
Sold All 😨
(Was: #341)
0.0 -15,043 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
JEF
JEFFERIES FINL ...
PUT
PUT Option 0.00% 0.02%
Sold All 😨
(Was: #343)
0.0 -80,000 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FFIV
F5 INC
Unknown 0.00% 0.02%
Sold All 😨
(Was: #345)
0.0 -16,140 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
WYNN
WYNN RESORTS LT...
Unknown 0.00% 0.02%
Sold All 😨
(Was: #350)
0.0 -39,791 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MLM
MARTIN MARIETTA...
Unknown 0.00% 0.02%
Sold All 😨
(Was: #351)
0.0 -8,077 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
XOP
SPDR SERIES TRU...
CALL
CALL Option 0.00% 0.02%
Sold All 😨
(Was: #354)
0.0 -38,300 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
OXLEY BRIDGE AC...
Unknown 0.00% 0.02%
Sold All 😨
(Was: #357)
0.0 -500,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
PIONEER ACQUISI...
Unknown 0.00% 0.02%
Sold All 😨
(Was: #358)
0.0 -500,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
FTAI
FTAI AVIATION L...
Unknown 0.00% 0.02%
Sold All 😨
(Was: #359)
0.0 -30,013 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FHN
FIRST HORIZON C...
Unknown 0.00% 0.02%
Sold All 😨
(Was: #360)
0.0 -221,282 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
STAG
STAG INDL INC
Unknown 0.00% 0.02%
Sold All 😨
(Was: #361)
0.0 -140,108 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
JETS
ETF SER SOLUTIO...
CALL
CALL Option 0.00% 0.02%
Sold All 😨
(Was: #362)
0.0 -200,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BKV
BKV CORP
Unknown 0.00% 0.02%
Sold All 😨
(Was: #363)
0.0 -211,086 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PB
PROSPERITY BANC...
Unknown 0.00% 0.02%
Sold All 😨
(Was: #365)
0.0 -73,186 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
APP
APPLOVIN CORP
PUT
PUT Option 0.00% 0.02%
Sold All 😨
(Was: #368)
0.0 -6,700 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TEAM
ATLASSIAN CORPO...
Unknown 0.00% 0.02%
Sold All 😨
(Was: #371)
0.0 -29,824 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NIO
NIO INC
Unknown 0.00% 0.02%
Sold All 😨
(Was: #373)
0.0 -616,197 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PJT
PJT PARTNERS IN...
Unknown 0.00% 0.02%
Sold All 😨
(Was: #374)
0.0 -26,330 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MKL
MARKEL GROUP IN...
Unknown 0.00% 0.02%
Sold All 😨
(Was: #378)
0.0 -2,412 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MEDP
MEDPACE HLDGS I...
Unknown 0.00% 0.02%
Sold All 😨
(Was: #379)
0.0 -8,942 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ZK
ZEEKR INTELLIGE...
Unknown 0.00% 0.02%
Sold All 😨
(Was: #380)
0.0 -150,658 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
UBER
UBER TECHNOLOGI...
Unknown 0.00% 0.02%
Sold All 😨
(Was: #381)
0.0 -46,832 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MLYS
MINERALYS THERA...
Unknown 0.00% 0.02%
Sold All 😨
(Was: #382)
0.0 -120,854 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FROG
JFROG LTD
Unknown 0.00% 0.02%
Sold All 😨
(Was: #383)
0.0 -96,818 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
WM
WASTE MGMT INC ...
Unknown 0.00% 0.02%
Sold All 😨
(Was: #388)
0.0 -20,230 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DHR
DANAHER CORPORA...
Unknown 0.00% 0.02%
Sold All 😨
(Was: #390)
0.0 -22,292 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HDB
HDFC BANK LTD
Unknown 0.00% 0.02%
Sold All 😨
(Was: #393)
0.0 -124,871 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ELV
ELEVANCE HEALTH...
Unknown 0.00% 0.02%
Sold All 😨
(Was: #396)
0.0 -13,072 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
UHS
UNIVERSAL HLTH ...
Unknown 0.00% 0.02%
Sold All 😨
(Was: #399)
0.0 -20,394 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ACLX
ARCELLX INC
Unknown 0.00% 0.02%
Sold All 😨
(Was: #400)
0.0 -50,011 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MIRM
MIRUM PHARMACEU...
Unknown 0.00% 0.02%
Sold All 😨
(Was: #401)
0.0 -55,601 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DIOD
DIODES INC
Unknown 0.00% 0.02%
Sold All 😨
(Was: #402)
0.0 -76,142 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
WDAY
WORKDAY INC
Unknown 0.00% 0.02%
Sold All 😨
(Was: #408)
0.0 -16,376 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AA
ALCOA CORP
Unknown 0.00% 0.02%
Sold All 😨
(Was: #411)
0.0 -118,604 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
T
AT&T INC
Unknown 0.00% 0.02%
Sold All 😨
(Was: #413)
0.0 -134,360 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HNGE
HINGE HEALTH IN...
Unknown 0.00% 0.02%
Sold All 😨
(Was: #421)
0.0 -75,000 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FDS
FACTSET RESH SY...
Unknown 0.00% 0.02%
Sold All 😨
(Was: #422)
0.0 -12,821 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MARA
MARA HOLDINGS I...
PUT
PUT Option 0.00% 0.02%
Sold All 😨
(Was: #423)
0.0 -200,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AVY
AVERY DENNISON ...
Unknown 0.00% 0.02%
Sold All 😨
(Was: #424)
0.0 -22,240 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LIF
LIFE360 INC
Unknown 0.00% 0.02%
Sold All 😨
(Was: #425)
0.0 -33,791 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RYTM
RHYTHM PHARMACE...
Unknown 0.00% 0.02%
Sold All 😨
(Was: #427)
0.0 -35,110 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IAT
ISHARES TR
ETF 0.00% 0.02%
Sold All 😨
(Was: #428)
0.0 -67,469 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ANI PHARMACEUTI...
Bond/Debt 0.00% 0.02%
Sold All 😨
(Was: #430)
0.0 -2,500,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
BBIO
BRIDGEBIO PHARM...
Unknown 0.00% 0.02%
Sold All 😨
(Was: #431)
0.0 -66,752 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CVS
CVS HEALTH CORP
Unknown 0.00% 0.02%
Sold All 😨
(Was: #432)
0.0 -45,639 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
XOP
SPDR SERIES TRU...
PUT
PUT Option 0.00% 0.02%
Sold All 😨
(Was: #433)
0.0 -25,800 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NTSK
NETSKOPE INC
Unknown 0.00% 0.02%
Sold All 😨
(Was: #434)
0.0 -150,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FIGR
FIGURE TECHNOLO...
Unknown 0.00% 0.02%
Sold All 😨
(Was: #437)
0.0 -91,400 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BDX
BECTON DICKINSO...
Unknown 0.00% 0.02%
Sold All 😨
(Was: #439)
0.0 -17,749 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
KYMR
KYMERA THERAPEU...
Unknown 0.00% 0.02%
Sold All 😨
(Was: #440)
0.0 -58,480 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BRK/B
BERKSHIRE HATHA...
PUT
PUT Option 0.00% 0.02%
Sold All 😨
(Was: #443)
0.0 -6,400 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AFL
AFLAC INC
Unknown 0.00% 0.02%
Sold All 😨
(Was: #445)
0.0 -28,604 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
HRL
HORMEL FOODS CO...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #446)
0.0 -126,898 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MMC
MARSH & MCLENNA...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #447)
0.0 -15,539 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
USO
UNITED STS OIL ...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #450)
0.0 -41,877 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
INFY
INFOSYS LTD
Unknown 0.00% 0.01%
Sold All 😨
(Was: #452)
0.0 -186,984 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GEMI
GEMINI SPACE ST...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #455)
0.0 -125,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LAMR
LAMAR ADVERTISI...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #458)
0.0 -23,113 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BBY
BEST BUY INC
Unknown 0.00% 0.01%
Sold All 😨
(Was: #459)
0.0 -37,334 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SITM
SITIME CORP
Unknown 0.00% 0.01%
Sold All 😨
(Was: #460)
0.0 -9,360 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GLXY
GALAXY DIGITAL ...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #461)
0.0 -82,400 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EVRG
EVERGY INC
Unknown 0.00% 0.01%
Sold All 😨
(Was: #463)
0.0 -36,314 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
WHITEFIBER INC
Unknown 0.00% 0.01%
Sold All 😨
(Was: #465)
0.0 -101,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
CIEN
CIENA CORP
Unknown 0.00% 0.01%
Sold All 😨
(Was: #466)
0.0 -18,783 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
XLY
SELECT SECTOR S...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #468)
0.0 -11,274 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ARKB
ARK 21SHARES BI...
Bond/Debt 0.00% 0.01%
Sold All 😨
(Was: #477)
0.0 -69,615 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ALGM
ALLEGRO MICROSY...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #482)
0.0 -89,935 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AZ
A2Z CUST2MATE S...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #483)
0.0 -327,527 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VST
VISTRA CORP
Unknown 0.00% 0.01%
Sold All 😨
(Was: #488)
0.0 -13,016 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GLNG
GOLAR LNG LTD
Unknown 0.00% 0.01%
Sold All 😨
(Was: #490)
0.0 -62,888 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
OTG ACQUISITION...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #491)
0.0 -250,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
EMPD
EMPERY DIGITAL ...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #492)
0.0 -331,177 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
JAZZ
JAZZ PHARMACEUT...
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #493)
0.0 -18,800 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SLDE
SLIDE INS HLDGS...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #498)
0.0 -152,100 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SBUX
STARBUCKS CORP
Unknown 0.00% 0.01%
Sold All 😨
(Was: #501)
0.0 -27,898 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
RYAAY
RYANAIR HOLDING...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #502)
0.0 -38,806 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GPK
GRAPHIC PACKAGI...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #506)
0.0 -117,964 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
THC
TENET HEALTHCAR...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #507)
0.0 -11,266 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SHEL
SHELL PLC
Unknown 0.00% 0.01%
Sold All 😨
(Was: #510)
0.0 -31,510 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FIBK
FIRST INTST BAN...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #511)
0.0 -70,510 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
CHURCHILL CAP C...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #512)
0.0 -174,282 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
INDV
INDIVIOR PLC
Unknown 0.00% 0.01%
Sold All 😨
(Was: #513)
0.0 -92,769 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
WEC
WEC ENERGY GROU...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #516)
0.0 -19,164 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ABNB
AIRBNB INC
Unknown 0.00% 0.01%
Sold All 😨
(Was: #523)
0.0 -17,718 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HLNE
HAMILTON LANE I...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #526)
0.0 -15,633 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
LBRDK
LIBERTY BROADBA...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #528)
0.0 -33,134 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CVBF
CVB FINL CORP
Unknown 0.00% 0.01%
Sold All 😨
(Was: #530)
0.0 -108,787 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ATRO
ASTRONICS CORP
Unknown 0.00% 0.01%
Sold All 😨
(Was: #531)
0.0 -45,100 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CRBG
COREBRIDGE FINL...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #537)
0.0 -62,762 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FLY
FIREFLY AEROSPA...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #538)
0.0 -68,300 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
INDA
ISHARES TR
ETF 0.00% 0.01%
Sold All 😨
(Was: #542)
0.0 -38,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
UEC
URANIUM ENERGY ...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #543)
0.0 -147,340 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PEG
PUBLIC SVC ENTE...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #544)
0.0 -23,540 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ATUS
ALTICE USA INC
Unknown 0.00% 0.01%
Sold All 😨
(Was: #548)
0.0 -794,441 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NTRS
NORTHERN TR COR...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #549)
0.0 -14,166 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PSKY
PARAMOUNT SKYDA...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #550)
0.0 -100,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
WB
WATERBRIDGE INF...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #551)
0.0 -75,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ARWR
ARROWHEAD PHARM...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #553)
0.0 -53,957 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CADE
CADENCE BANK
Unknown 0.00% 0.01%
Sold All 😨
(Was: #554)
0.0 -49,270 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ESLT
ELBIT SYS LTD
Unknown 0.00% 0.01%
Sold All 😨
(Was: #556)
0.0 -3,581 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
KHC
KRAFT HEINZ CO
Unknown 0.00% 0.01%
Sold All 😨
(Was: #557)
0.0 -68,292 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NOVT
NOVANTA INC
Unknown 0.00% 0.01%
Sold All 😨
(Was: #558)
0.0 -17,731 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
EWC
ISHARES INC
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #560)
0.0 -35,000 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AXON
AXON ENTERPRISE...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #561)
0.0 -2,441 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AON
AON PLC
Unknown 0.00% 0.01%
Sold All 😨
(Was: #563)
0.0 -4,858 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CTVA
CORTEVA INC
Unknown 0.00% 0.01%
Sold All 😨
(Was: #565)
0.0 -25,389 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
APA
APA CORPORATION
Unknown 0.00% 0.01%
Sold All 😨
(Was: #567)
0.0 -70,014 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
XRPI
VOLATILITY SHS ...
ETF 0.00% 0.01%
Sold All 😨
(Was: #568)
0.0 -98,322 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FULT
FULTON FINL COR...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #569)
0.0 -91,131 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
INDB
INDEPENDENT BK ...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #570)
0.0 -24,360 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VXX
BARCLAYS BANK P...
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #572)
0.0 -50,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CMCSA
COMCAST CORP NE...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #573)
0.0 -52,535 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
FIGX CAP ACQUIS...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #575)
0.0 -162,500 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
RGA
REINSURANCE GRP...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #576)
0.0 -8,286 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NDAQ
NASDAQ INC
Unknown 0.00% 0.01%
Sold All 😨
(Was: #578)
0.0 -17,920 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
STT
STATE STR CORP
Unknown 0.00% 0.01%
Sold All 😨
(Was: #579)
0.0 -13,394 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DELL
DELL TECHNOLOGI...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #581)
0.0 -10,923 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CSWI
CSW INDUSTRIALS...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #584)
0.0 -6,235 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NSP
INSPERITY INC
Unknown 0.00% 0.01%
Sold All 😨
(Was: #588)
0.0 -29,505 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
COOP
MR COOPER GROUP...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #590)
0.0 -6,851 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DAL
DELTA AIR LINES...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #591)
0.0 -25,261 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MEIP
LITE STRATEGY I...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #592)
0.0 -584,795 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PARR
PAR PAC HOLDING...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #593)
0.0 -39,240 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TTWO
TAKE-TWO INTERA...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #594)
0.0 -5,377 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ELF
E L F BEAUTY IN...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #597)
0.0 -10,432 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SRRK
SCHOLAR ROCK HL...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #601)
0.0 -36,720 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GMED
GLOBUS MED INC
Unknown 0.00% 0.01%
Sold All 😨
(Was: #602)
0.0 -23,623 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ASR
ATEGRITY SPECIA...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #604)
0.0 -68,000 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CYTK
CYTOKINETICS IN...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #605)
0.0 -24,418 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HIG
HARTFORD INSURA...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #608)
0.0 -9,756 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ETSY
ETSY INC
Unknown 0.00% 0.01%
Sold All 😨
(Was: #610)
0.0 -19,353 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MMYT
MAKEMYTRIP LIMI...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #611)
0.0 -13,709 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VLO
VALERO ENERGY C...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #612)
0.0 -7,536 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IEX
IDEX CORP
Unknown 0.00% 0.01%
Sold All 😨
(Was: #614)
0.0 -7,774 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LNT
ALLIANT ENERGY ...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #615)
0.0 -18,714 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CNP
CENTERPOINT ENE...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #616)
0.0 -32,399 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
KDP
KEURIG DR PEPPE...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #617)
0.0 -48,995 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BALL
BALL CORP
Unknown 0.00% 0.01%
Sold All 😨
(Was: #621)
0.0 -23,719 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IGT
BRIGHTSTAR LOTT...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #622)
0.0 -68,581 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CELC
CELCUITY INC
Unknown 0.00% 0.01%
Sold All 😨
(Was: #623)
0.0 -23,849 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NG
NOVAGOLD RES IN...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #625)
0.0 -131,234 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TECX
TECTONIC THERAP...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #627)
0.0 -71,504 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BRK/B
BERKSHIRE HATHA...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #629)
0.0 -2,211 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EAT
BRINKER INTL IN...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #630)
0.0 -8,678 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AXSM
AXSOME THERAPEU...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #631)
0.0 -9,007 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BAM
BROOKFIELD ASSE...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #632)
0.0 -19,200 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SNA
SNAP ON INC
Unknown 0.00% 0.01%
Sold All 😨
(Was: #633)
0.0 -3,134 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BF/B
BROWN FORMAN CO...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #634)
0.0 -39,568 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PENG
PENGUIN SOLUTIO...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #637)
0.0 -40,094 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HTFL
HEARTFLOW INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #638)
0.0 -31,200 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HOND
HCM II ACQUISIT...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #640)
0.0 -63,363 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ED
CONSOLIDATED ED...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #642)
0.0 -10,238 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TNET
TRINET GROUP IN...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #643)
0.0 -15,378 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CMPS
COMPASS PATHWAY...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #645)
0.0 -176,316 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TM
TOYOTA MOTOR CO...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #649)
0.0 -5,232 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
XLB
SELECT SECTOR S...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #655)
0.0 -10,600 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ABVX
ABIVAX SA
Unknown 0.00% 0.00%
Sold All 😨
(Was: #657)
0.0 -11,099 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IRM
IRON MTN INC DE...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #658)
0.0 -9,190 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CWST
CASELLA WASTE S...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #660)
0.0 -9,660 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ITW
ILLINOIS TOOL W...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #663)
0.0 -3,457 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GAU
GALIANO GOLD IN...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #665)
0.0 -404,900 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
BERTO ACQUISITI...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #667)
0.0 -82,774 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
YORKVILLE ACQUI...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #668)
0.0 -75,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
TTE
TOTALENERGIES S...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #669)
0.0 -13,988 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NOC
NORTHROP GRUMMA...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #671)
0.0 -1,356 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
WSC
WILLSCOT HLDGS ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #674)
0.0 -38,469 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MPW
MEDICAL PPTYS T...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #675)
0.0 -157,530 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TME
TENCENT MUSIC E...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #677)
0.0 -34,009 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AXL
AMERICAN AXLE &...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #680)
0.0 -127,843 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TVTX
TRAVERE THERAPE...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #681)
0.0 -32,117 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TAL
TAL EDUCATION G...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #682)
0.0 -68,385 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SYY
SYSCO CORP
Unknown 0.00% 0.00%
Sold All 😨
(Was: #683)
0.0 -9,260 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
RIOT
RIOT PLATFORMS ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #684)
0.0 -39,760 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PRIM
PRIMORIS SVCS C...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #686)
0.0 -5,500 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IONQ
IONQ INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #687)
0.0 -12,191 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IDR
IDAHO STRATEGIC...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #689)
0.0 -22,131 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SYF
SYNCHRONY FINAN...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #690)
0.0 -10,433 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DAKT
DAKTRONICS INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #691)
0.0 -35,430 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ENB
ENBRIDGE INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #694)
0.0 -14,387 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MGNI
MAGNITE INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #696)
0.0 -32,447 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NUE
NUCOR CORP
Unknown 0.00% 0.00%
Sold All 😨
(Was: #697)
0.0 -5,110 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
WBTN
WEBTOON ENTMT I...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #699)
0.0 -34,797 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
JBGS
JBG SMITH PPTYS
Unknown 0.00% 0.00%
Sold All 😨
(Was: #700)
0.0 -30,050 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CFR
CULLEN FROST BA...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #702)
0.0 -5,248 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VIPS
VIPSHOP HLDGS L...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #705)
0.0 -33,700 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
KMT
KENNAMETAL INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #706)
0.0 -31,528 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CFLT
CONFLUENT INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #710)
0.0 -32,136 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MNKD
MANNKIND CORP
Unknown 0.00% 0.00%
Sold All 😨
(Was: #711)
0.0 -117,979 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MYRG
MYR GROUP INC D...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #712)
0.0 -2,987 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
RLI
RLI CORP
Unknown 0.00% 0.00%
Sold All 😨
(Was: #715)
0.0 -9,292 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
JJSF
J & J SNACK FOO...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #719)
0.0 -6,016 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
STOK
STOKE THERAPEUT...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #721)
0.0 -24,340 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ASX
ASE TECHNOLOGY ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #722)
0.0 -50,656 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CRK
COMSTOCK RES IN...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #726)
0.0 -27,978 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SPR
SPIRIT AEROSYST...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #727)
0.0 -14,298 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ALLE
ALLEGION PLC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #728)
0.0 -3,104 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VAC
MARRIOTT VACATI...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #729)
0.0 -8,125 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MP
MP MATERIALS CO...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #730)
0.0 -8,025 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SHO
SUNSTONE HOTEL ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #732)
0.0 -56,684 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TRML
TOURMALINE BIO ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #733)
0.0 -11,093 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ASTH
ASTRANA HEALTH ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #738)
0.0 -17,900 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MUX
MCEWEN INC.
Unknown 0.00% 0.00%
Sold All 😨
(Was: #739)
0.0 -29,635 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SKWD
SKYWARD SPECIAL...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #741)
0.0 -10,434 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BZ
KANZHUN LIMITED
Unknown 0.00% 0.00%
Sold All 😨
(Was: #742)
0.0 -21,226 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
WSM
WILLIAMS SONOMA...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #746)
0.0 -2,452 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MIDD
MIDDLEBY CORP
Unknown 0.00% 0.00%
Sold All 😨
(Was: #751)
0.0 -3,434 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ETOR
ETORO GROUP LTD
Unknown 0.00% 0.00%
Sold All 😨
(Was: #757)
0.0 -10,536 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ERIC
TELEFONAKTIEBOL...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #758)
0.0 -52,349 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SCL
STEPAN CO
Unknown 0.00% 0.00%
Sold All 😨
(Was: #761)
0.0 -8,900 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RBLX
ROBLOX CORP
Unknown 0.00% 0.00%
Sold All 😨
(Was: #762)
0.0 -3,059 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MTZ
MASTEC INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #763)
0.0 -1,970 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BCAX
BICARA THERAPEU...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #765)
0.0 -26,179 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
XNCR
XENCOR INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #767)
0.0 -34,781 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BMO
BANK MONTREAL Q...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #769)
0.0 -3,105 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SEMR
SEMRUSH HLDGS I...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #771)
0.0 -56,400 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
RS
RELIANCE INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #772)
0.0 -1,405 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
EMN
EASTMAN CHEM CO
Unknown 0.00% 0.00%
Sold All 😨
(Was: #773)
0.0 -6,174 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
INFA
INFORMATICA INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #774)
0.0 -15,482 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ICLR
ICON PLC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #775)
0.0 -2,187 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IDCC
INTERDIGITAL IN...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #776)
0.0 -1,107 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MRCY
MERCURY SYS INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #778)
0.0 -4,866 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AROC
ARCHROCK INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #780)
0.0 -14,230 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IAS
INTEGRAL AD SCI...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #782)
0.0 -36,500 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
XME
SPDR SERIES TRU...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #783)
0.0 -3,950 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DYNXW
DYNAMIX CORP
Unknown 0.00% 0.00%
Sold All 😨
(Was: #785)
0.0 -170,164 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MAX
MEDIAALPHA INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #790)
0.0 -31,143 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NI
NISOURCE INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #791)
0.0 -8,179 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VAL
VALARIS LTD
Unknown 0.00% 0.00%
Sold All 😨
(Was: #792)
0.0 -7,258 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VVX
V2X INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #793)
0.0 -5,907 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AZN
ASTRAZENECA PLC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #794)
0.0 -4,450 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MPC
MARATHON PETE C...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #795)
0.0 -1,766 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GPOR
GULFPORT ENERGY...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #796)
0.0 -1,864 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PGEN
PRECIGEN INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #799)
0.0 -101,300 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ALLY
ALLY FINL INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #800)
0.0 -8,375 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CIGI
COLLIERS INTL G...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #801)
0.0 -2,100 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SEDG
SOLAREDGE TECHN...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #802)
0.0 -8,854 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NTES
NETEASE INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #803)
0.0 -2,148 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
RPD
RAPID7 INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #805)
0.0 -17,224 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AIR
AAR CORP
Unknown 0.00% 0.00%
Sold All 😨
(Was: #806)
0.0 -3,597 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BAX
BAXTER INTL INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #808)
0.0 -14,078 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AGI
ALAMOS GOLD INC...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #810)
0.0 -9,169 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TECH
BIO-TECHNE CORP
Unknown 0.00% 0.00%
Sold All 😨
(Was: #812)
0.0 -5,698 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PCVX
VAXCYTE INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #814)
0.0 -8,533 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
UBS
UBS GROUP AG
Unknown 0.00% 0.00%
Sold All 😨
(Was: #815)
0.0 -7,484 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ABAT
AMERICAN BATTER...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #817)
0.0 -62,867 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AOSL
ALPHA & OMEGA S...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #819)
0.0 -10,800 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ZGN
ERMENEGILDO ZEG...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #820)
0.0 -31,800 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ACAD
ACADIA PHARMACE...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #821)
0.0 -14,051 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
RZLT
REZOLUTE INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #822)
0.0 -31,678 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LEGN
LEGEND BIOTECH ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #823)
0.0 -9,119 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CTS
CTS CORP
Unknown 0.00% 0.00%
Sold All 😨
(Was: #824)
0.0 -7,431 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TBPH
THERAVANCE BIOP...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #826)
0.0 -20,204 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GDYN
GRID DYNAMICS H...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #829)
0.0 -37,632 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EQNR
EQUINOR ASA
Unknown 0.00% 0.00%
Sold All 😨
(Was: #831)
0.0 -11,751 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
APPF
APPFOLIO INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #832)
0.0 -1,030 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SLF
SUN LIFE FINANC...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #833)
0.0 -4,710 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AS
AMER SPORTS INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #838)
0.0 -7,905 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
STLA
STELLANTIS N.V
Unknown 0.00% 0.00%
Sold All 😨
(Was: #839)
0.0 -29,179 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PNW
PINNACLE WEST C...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #842)
0.0 -2,947 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
M
MACYS INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #843)
0.0 -14,666 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IPG
INTERPUBLIC GRO...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #846)
0.0 -9,344 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PPTA
PERPETUA RESOUR...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #847)
0.0 -12,831 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DNLI
DENALI THERAPEU...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #848)
0.0 -17,414 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SION
SIONNA THERAPEU...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #849)
0.0 -8,513 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PRME
PRIME MEDICINE ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #851)
0.0 -44,849 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NRIX
NURIX THERAPEUT...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #852)
0.0 -26,818 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CRNX
CRINETICS PHARM...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #853)
0.0 -5,929 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SMFG
SUMITOMO MITSUI...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #854)
0.0 -14,602 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SAND
SANDSTORM GOLD ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #855)
0.0 -19,531 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
UMH
UMH PPTYS INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #856)
0.0 -16,440 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ODFL
OLD DOMINION FR...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #858)
0.0 -1,727 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BGC
BGC GROUP INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #860)
0.0 -25,514 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
JANX
JANUX THERAPEUT...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #862)
0.0 -9,844 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RNW
RENEW ENERGY GL...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #863)
0.0 -31,163 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ZKH
ZKH GROUP LTD
Unknown 0.00% 0.00%
Sold All 😨
(Was: #865)
0.0 -83,461 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SON
SONOCO PRODS CO
Unknown 0.00% 0.00%
Sold All 😨
(Was: #866)
0.0 -5,501 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ULTA
ULTA BEAUTY INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #867)
0.0 -430 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DVAX
DYNAVAX TECHNOL...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #868)
0.0 -23,590 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PTC
PTC INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #869)
0.0 -1,142 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GDOT
GREEN DOT CORP
Unknown 0.00% 0.00%
Sold All 😨
(Was: #871)
0.0 -17,212 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DVN
DEVON ENERGY CO...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #872)
0.0 -6,567 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
RYAM
RAYONIER ADVANC...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #873)
0.0 -31,788 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
WFG
WEST FRASER TIM...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #878)
0.0 -3,300 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VRNS
VARONIS SYS INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #879)
0.0 -3,898 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MFC
MANULIFE FINL C...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #880)
0.0 -7,185 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CEG
CONSTELLATION E...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #881)
0.0 -678 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PAC
GRUPO AEROPUERT...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #885)
0.0 -918 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PRCH
PORCH GROUP INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #886)
0.0 -12,900 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MQ
MARQETA INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #887)
0.0 -40,973 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SYM
SYMBOTIC INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #888)
0.0 -4,006 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SU
SUNCOR ENERGY I...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #890)
0.0 -5,118 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
UWMC
UWM HOLDINGS CO...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #891)
0.0 -34,772 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MLR
MILLER INDS INC...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #892)
0.0 -5,160 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RCUS
ARCUS BIOSCIENC...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #894)
0.0 -15,256 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SKYT
SKYWATER TECHNO...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #895)
0.0 -11,098 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LNW
LIGHT & WONDER ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #896)
0.0 -2,431 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DSGX
DESCARTES SYS G...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #897)
0.0 -2,161 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CRVS
CORVUS PHARMACE...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #898)
0.0 -27,618 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BILI
BILIBILI INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #899)
0.0 -7,193 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
RIGL
RIGEL PHARMACEU...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #901)
0.0 -7,085 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TLRY
TILRAY BRANDS I...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #904)
0.0 -108,420 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ORIC
ORIC PHARMACEUT...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #907)
0.0 -15,154 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NRDS
NERDWALLET INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #908)
0.0 -16,280 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TSHA
TAYSHA GENE THE...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #911)
0.0 -52,608 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IHS
IHS HOLDING LIM...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #912)
0.0 -24,664 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AMPL
AMPLITUDE INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #913)
0.0 -15,535 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ANGI
ANGI INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #914)
0.0 -10,101 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MEI
METHODE ELECTRS...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #917)
0.0 -20,764 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DAVA
ENDAVA PLC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #918)
0.0 -16,914 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HLN
HALEON PLC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #919)
0.0 -16,275 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CXM
SPRINKLR INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #921)
0.0 -18,604 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LPL
LG DISPLAY CO L...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #926)
0.0 -24,954 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
LUCK
LUCKY STRIKE EN...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #928)
0.0 -11,800 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ABUS
ARBUTUS BIOPHAR...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #930)
0.0 -26,000 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DBI
DESIGNER BRANDS...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #931)
0.0 -33,213 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
KW
KENNEDY-WILSON ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #932)
0.0 -14,100 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PRTA
PROTHENA CORP P...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #933)
0.0 -11,780 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SANA
SANA BIOTECHNOL...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #934)
0.0 -32,227 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PTEN
PATTERSON-UTI E...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #936)
0.0 -21,438 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PMI
PICARD MEDICAL ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #937)
0.0 -12,900 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BRY
BERRY CORP
Unknown 0.00% 0.00%
Sold All 😨
(Was: #938)
0.0 -28,761 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NEOG
NEOGEN CORP
Unknown 0.00% 0.00%
Sold All 😨
(Was: #940)
0.0 -18,554 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
KOPN
KOPIN CORP
Unknown 0.00% 0.00%
Sold All 😨
(Was: #941)
0.0 -43,511 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ABSI
ABSCI CORPORATI...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #943)
0.0 -34,300 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ILPT
INDUSTRIAL LOGI...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #944)
0.0 -16,975 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MAYAR
MAYWOOD ACQUISI...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #945)
0.0 -158,006 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
KURA
KURA ONCOLOGY I...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #948)
0.0 -10,247 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MTA
METALLA RTY & S...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #949)
0.0 -12,600 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ARDX
ARDELYX INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #950)
0.0 -13,500 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TRDA
ENTRADA THERAPE...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #951)
0.0 -11,954 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LPRO
OPEN LENDING CO...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #954)
0.0 -23,175 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DNUT
KRISPY KREME IN...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #955)
0.0 -12,635 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
EB
EVENTBRITE INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #957)
0.0 -18,558 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VCICW
VINE HILL CAP I...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #958)
0.0 -28,579 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CMTL
COMTECH TELECOM...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #960)
0.0 -15,968 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PLRX
PLIANT THERAPEU...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #961)
0.0 -25,037 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ZYXI
ZYNEX INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #963)
0.0 -16,744 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ATOS
ATOSSA THERAPEU...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #967)
0.0 -16,707 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IPSC
CENTURY THERAPE...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #968)
0.0 -11,241 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 1628 holdings

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