Total Positions
2574
Quarter
2025 Q4
Top Holding
NVDA (3.6%)
Top 10 Concentration
17.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 2574
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.60% | 3.68% |
#1
Prev: #1
|
3.4 | 17,260 | 0.2% |
P
S
|
11,370,457 | $2,120,590,231 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.80% | 2.89% |
#2
Prev: #2
|
3.1 | 193,798 | 6.0% |
P
S
|
3,402,359 | $1,645,448,860 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.77% | 2.73% |
#3
Prev: #3
|
1.1 | -162,287 | -2.6% |
P
S
|
5,993,760 | $1,629,463,594 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.99% | 1.65% |
#4
Prev: #4
|
2.8 | 739,872 | 17.1% |
P
S
|
5,060,281 | $1,168,014,061 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.46% | 1.34% |
#5
2
Prev: #7
|
0.6 | -427,000 | -13.5% |
P
S
|
2,745,726 | $859,412,238 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.21% | 1.17% |
#6
2
Prev: #8
|
2.5 | 15,877 | 0.8% |
P
S
|
2,056,882 | $711,886,860 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.19% | 1.37% |
#7
1
Prev: #6
|
0.5 | -7,933 | -0.7% |
P
S
|
1,063,217 | $701,818,910 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.90% | 0.75% |
#8
2
Prev: #10
|
0.4 | -88,316 | -5.0% |
P
S
|
1,687,581 | $529,562,918 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.81% | 0.87% |
#9
Prev: #9
|
0.3 | -44,067 | -5.0% |
P
S
|
837,229 | $477,957,291 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.76% | 0.72% |
#10
1
Prev: #11
|
0.3 | -910,622 | -9.9% |
P
S
|
8,317,538 | $448,647,999 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.76% | 0.65% |
#11
3
Prev: #14
|
2.4 | 118,814 | 29.6% |
P
S
|
519,645 | $448,110,670 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.71% | 1.40% |
#12
7
Prev: #5
|
0.4 | -596,783 | -49.3% |
P
S
|
614,856 | $419,282,604 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.71% | 0.65% |
#13
Prev: #13
|
2.3 | 548,788 | 14.3% |
P
S
|
4,392,725 | $418,846,329 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.70% | 0.52% |
#14
10
Prev: #24
|
2.4 | 518,767 | 40.2% |
P
S
|
1,808,707 | $413,271,463 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 0.69% | 0.51% |
#15
11
Prev: #26
|
2.4 | 585,800 | 37.0% |
P
S
|
2,167,000 | $404,145,500 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 0.66% | 0.34% |
#16
40
Prev: #56
|
2.6 | 279,800 | 95.7% |
P
S
|
572,200 | $390,194,624 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.66% | 0.44% |
#17
16
Prev: #33
|
2.3 | 28,319 | 8.5% |
P
S
|
361,060 | $388,023,960 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.63% | — |
#18
Prev: #—
|
2.3 | 540,865 | no change |
NEW
|
540,865 | $370,460,073 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 0.63% | 0.72% |
#19
7
Prev: #12
|
0.3 | -124,091 | -10.5% |
P
S
|
1,053,533 | $368,726,015 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADSK
AUTODESK INC
|
Technology | 0.62% | 0.53% |
#20
2
Prev: #22
|
2.3 | 273,765 | 28.6% |
P
S
|
1,229,946 | $364,076,315 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.60% | 0.64% |
#21
6
Prev: #15
|
0.3 | -40,624 | -4.9% |
P
S
|
787,125 | $353,985,855 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KGC
KINROSS GOLD CO...
|
Basic Materials | 0.60% | 0.50% |
#22
5
Prev: #27
|
2.3 | 882,373 | 7.6% |
P
S
|
12,526,669 | $352,750,999 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 0.58% | 0.55% |
#23
3
Prev: #20
|
2.2 | 46,887 | 4.5% |
P
S
|
1,099,774 | $338,763,385 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
CALL
NVIDIA CORPORAT...
|
CALL Option | 0.57% | 0.60% |
#24
8
Prev: #16
|
0.2 | -40,300 | -2.2% |
P
S
|
1,796,000 | $334,954,000 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.57% | 0.56% |
#25
8
Prev: #17
|
0.2 | -63,675 | -5.5% |
P
S
|
1,097,577 | $333,542,675 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA
|
Consumer Defensive | 0.00% | 0.12% |
Sold All 😨
(Was: #183) |
0.3 | -871,393 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRH
CALL
CRH PLC
|
CALL Option | 0.00% | 0.11% |
Sold All 😨
(Was: #204) |
0.3 | -536,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INFA
INFORMATICA INC
|
Unknown | 0.00% | 0.08% |
Sold All 😨
(Was: #279) |
0.3 | -1,840,427 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRNA
VERONA PHARMA P...
|
Unknown | 0.00% | 0.08% |
Sold All 😨
(Was: #290) |
0.3 | -415,732 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPR
SPIRIT AEROSYST...
|
Industrials | 0.00% | 0.07% |
Sold All 😨
(Was: #298) |
0.3 | -1,085,577 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRUS
MERUS N V
|
Healthcare | 0.00% | 0.06% |
Sold All 😨
(Was: #342) |
0.3 | -361,703 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #370) |
0.3 | -52,388 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LAD
LITHIA MTRS INC
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #377) |
0.3 | -98,373 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNW
LIGHT & WONDER ...
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #411) |
0.3 | -322,223 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OMC
OMNICOM GROUP I...
|
Communication Services | 0.00% | 0.04% |
Sold All 😨
(Was: #437) |
0.3 | -302,275 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HAE
HAEMONETICS COR...
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #443) |
0.3 | -503,120 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AES
AES CORP
|
Utilities | 0.00% | 0.04% |
Sold All 😨
(Was: #475) |
0.3 | -1,704,311 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPG
INTERPUBLIC GRO...
|
Communication Services | 0.00% | 0.04% |
Sold All 😨
(Was: #480) |
0.3 | -781,541 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRX
MAREX GROUP PLC
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #500) |
0.3 | -615,438 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WNS
WNS HLDGS LTD
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #505) |
0.3 | -265,660 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAND
SANDSTORM GOLD ...
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #515) |
0.3 | -1,564,883 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BILL
BILL HOLDINGS I...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #554) |
0.3 | -334,270 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCS
STEELCASE INC
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #586) |
0.3 | -930,000 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWST
CASELLA WASTE S...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #624) |
0.3 | -153,923 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DKS
DICKS SPORTING ...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #637) |
0.3 | -63,969 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
PUT
SELECT SECTOR S...
|
PUT Option | 0.00% | 0.02% |
Sold All 😨
(Was: #655) |
0.3 | -255,900 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
CALL
SELECT SECTOR S...
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #656) |
0.3 | -255,900 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALK
ALASKA AIR GROU...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #682) |
0.3 | -261,262 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DDOG
CALL
DATADOG INC
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #688) |
0.3 | -88,700 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WAY
WAYSTAR HLDG CO...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #702) |
0.3 | -319,707 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDX
CALL
FEDEX CORP
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #703) |
0.3 | -51,400 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FMC
FMC CORP
|
Basic Materials | 0.00% | 0.02% |
Sold All 😨
(Was: #725) |
0.3 | -340,760 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GKOS
GLAUKOS CORP
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #733) |
0.3 | -138,587 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHDN
CHURCHILL DOWNS...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #746) |
0.3 | -113,509 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALE
PUT
ALLETE INC
|
PUT Option | 0.00% | 0.02% |
Sold All 😨
(Was: #752) |
0.3 | -161,200 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNF
UNIFIRST CORP M...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #753) |
0.3 | -63,850 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AKAM
AKAMAI TECHNOLO...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #776) |
0.3 | -136,346 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZK
ZEEKR INTELLIGE...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #779) |
0.3 | -336,350 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RGEN
REPLIGEN CORP
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #783) |
0.3 | -76,187 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
PUT
KELLANOVA
|
PUT Option | 0.00% | 0.02% |
Sold All 😨
(Was: #789) |
0.3 | -123,400 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WOW
WIDEOPENWEST IN...
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #796) |
0.3 | -1,939,338 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALE
ALLETE INC
|
Utilities | 0.00% | 0.02% |
Sold All 😨
(Was: #827) |
0.3 | -139,296 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAIC
SCIENCE APPLICA...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #831) |
0.3 | -92,887 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDX
AVIDXCHANGE HOL...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #832) |
0.3 | -926,141 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
DEXCOM INC
|
—
|
Bond/Debt | 0.00% | 0.02% |
Sold All 😨
(Was: #836) |
0.3 | -9,246,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HRB
BLOCK H & R INC
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #848) |
0.3 | -176,035 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CADE
CADENCE BANK
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #862) |
0.3 | -226,743 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LI
LI AUTO INC
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #874) |
0.3 | -323,405 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WSC
CALL
WILLSCOT HLDGS ...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #882) |
0.3 | -381,500 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDX
PUT
FEDEX CORP
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #891) |
0.3 | -33,700 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BHF
BRIGHTHOUSE FIN...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #895) |
0.3 | -148,829 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CZR
CAESARS ENTERTA...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #907) |
0.3 | -282,558 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLOB
GLOBANT S A
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #909) |
0.3 | -132,136 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DDOG
PUT
DATADOG INC
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #913) |
0.3 | -52,700 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTSR
METSERA INC
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #922) |
0.3 | -140,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QTWO
Q2 HLDGS INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #944) |
0.3 | -97,019 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
SOUTHERN CO
|
—
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #996) |
0.3 | -5,350,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ALEX
ALEXANDER & BAL...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #1004) |
0.3 | -324,611 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UAA
UNDER ARMOUR IN...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #1011) |
0.3 | -1,168,204 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
SAREPTA THERAPE...
|
—
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #1022) |
0.3 | -6,500,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TECH
BIO-TECHNE CORP
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #1032) |
0.3 | -99,635 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAVA
CAVA GROUP INC
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #1038) |
0.3 | -89,964 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TOL
TOLL BROTHERS I...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #1057) |
0.3 | -37,291 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OVV
OVINTIV INC
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #1062) |
0.3 | -125,880 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEHC
GE HEALTHCARE T...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #1068) |
0.3 | -66,665 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSGS
MADISON SQUARE ...
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #1089) |
0.3 | -21,109 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCRN
CROSS CTRY HEAL...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #1107) |
0.3 | -328,452 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRI
CARTERS INC
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #1112) |
0.3 | -162,834 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
UGI CORP NEW
|
—
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #1124) |
0.3 | -3,500,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CVS
PUT
CVS HEALTH CORP
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1128) |
0.3 | -57,500 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXR
EXTRA SPACE STO...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #1130) |
0.3 | -30,643 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OXY
CALL
OCCIDENTAL PETE...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1131) |
0.3 | -90,900 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LAMR
LAMAR ADVERTISI...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #1132) |
0.3 | -34,837 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRDX
SURMODICS INC
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #1152) |
0.3 | -135,624 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HGV
HILTON GRAND VA...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #1162) |
0.3 | -95,797 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TWLO
CALL
TWILIO INC
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1163) |
0.3 | -40,000 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZIMV
ZIMVIE INC
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #1189) |
0.3 | -200,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
ISHARES TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #1193) |
0.3 | -41,963 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WU
WESTERN UN CO
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #1200) |
0.3 | -456,441 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPH
TRI POINTE HOME...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #1202) |
0.3 | -107,332 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
FIVE9 INC
|
—
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #1203) |
0.3 | -4,100,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
UBER TECHNOLOGI...
|
—
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #1208) |
0.3 | -2,940,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
VENTAS RLTY LTD...
|
—
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #1229) |
0.3 | -2,630,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GES
GUESS INC
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #1232) |
0.3 | -200,000 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #1233) |
0.3 | -33,329 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
PUT
VERIZON COMMUNI...
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1247) |
0.3 | -71,900 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVS
CALL
CVS HEALTH CORP
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1248) |
0.3 | -41,900 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HII
HUNTINGTON INGA...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #1249) |
0.3 | -10,968 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
SUPER MICRO COM...
|
—
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #1261) |
0.3 | -3,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CRWV
COREWEAVE INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #1262) |
0.3 | -22,133 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARES
ARES MANAGEMENT...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #1267) |
0.3 | -18,657 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCC
BOISE CASCADE C...
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #1268) |
0.3 | -38,565 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
LUMENTUM HLDGS ...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1283) |
0.3 | -2,044,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
OXY
PUT
OCCIDENTAL PETE...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1296) |
0.3 | -57,400 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
LUMENTUM HLDGS ...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1307) |
0.3 | -1,585,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
WAYFAIR INC
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1323) |
0.3 | -1,665,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VZ
CALL
VERIZON COMMUNI...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1328) |
0.3 | -56,900 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIB
GRUPO CIBEST SA
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1334) |
0.3 | -47,505 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
CALL
ACCENTURE PLC I...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1335) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTM
CALL
ZOOMINFO TECHNO...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1336) |
0.3 | -225,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
ADVANCED ENERGY...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1340) |
0.3 | -1,760,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FROG
JFROG LTD
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1349) |
0.3 | -50,474 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
SHIFT4 PMTS INC
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1360) |
0.3 | -2,271,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
SHOPIFY INC
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1362) |
0.3 | -2,200,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PECO
PHILLIPS EDISON...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1365) |
0.3 | -66,626 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIRI
SIRIUSXM HOLDIN...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1368) |
0.3 | -97,655 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBR/A
PETROLEO BRASIL...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1369) |
0.3 | -192,197 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLY
PUT
SELECT SECTOR S...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1371) |
0.3 | -9,400 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRND
GRINDR INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1378) |
0.3 | -146,745 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PDD HOLDINGS IN...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1380) |
0.3 | -2,215,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TWST
TWIST BIOSCIENC...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1396) |
0.3 | -76,124 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSSI
TSS INC DEL
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1397) |
0.3 | -118,224 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
IRHYTHM TECHNOL...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1400) |
0.3 | -1,550,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RAMP
LIVERAMP HLDGS ...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1401) |
0.3 | -78,375 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
GUARDANT HEALTH...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1405) |
0.3 | -1,590,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RELY
REMITLY GLOBAL ...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1410) |
0.3 | -124,960 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHYM
CHIME FINL INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1419) |
0.3 | -99,568 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRNA
PUT
MODERNA INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1421) |
0.3 | -77,500 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCNE
CNB FINL CORP P...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1431) |
0.3 | -81,319 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OXM
OXFORD INDS INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1436) |
0.3 | -48,218 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1438) |
0.3 | -8,063 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
BRIDGEBIO PHARM...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1443) |
0.3 | -1,350,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
XBP
XBP GLOBAL HOLD...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1456) |
0.3 | -2,251,373 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOGI
LOGITECH INTL S...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1457) |
0.3 | -16,551 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1458) |
0.3 | -20,310 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLY
CALL
SELECT SECTOR S...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1461) |
0.3 | -7,500 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XRAY
DENTSPLY SIRONA...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1466) |
0.3 | -137,900 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
PUT
SPOTIFY TECHNOL...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1467) |
0.3 | -2,500 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRNA
CALL
MODERNA INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1469) |
0.3 | -67,500 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BEAM
BEAM THERAPEUTI...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1471) |
0.3 | -71,720 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NSIT
INSIGHT ENTERPR...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1473) |
0.3 | -15,267 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFPM
TRIPLE FLAG PRE...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1475) |
0.3 | -58,723 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GMRE
GLOBAL MED REIT...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1481) |
0.3 | -50,265 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BHLB
BEACON FINANCIA...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1492) |
0.3 | -69,949 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPT
CAMDEN PPTY TR
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1500) |
0.3 | -15,233 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTN
VAIL RESORTS IN...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1503) |
0.3 | -10,846 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMKTA
INGLES MKTS INC
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1506) |
0.3 | -23,210 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBX
GREENBRIER COS ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1507) |
0.3 | -34,959 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
H
HYATT HOTELS CO...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1519) |
0.3 | -10,893 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HHH
HOWARD HUGHES H...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1521) |
0.3 | -18,646 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRO
BROWN & BROWN I...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1529) |
0.3 | -15,725 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SITE
SITEONE LANDSCA...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1534) |
0.3 | -11,313 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EGP
EASTGROUP PPTYS...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1537) |
0.3 | -8,585 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDP
COPT DEFENSE PR...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1542) |
0.3 | -49,151 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MARA
MARA HOLDINGS I...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1544) |
0.3 | -77,663 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMH
AMERICAN HOMES ...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1561) |
0.3 | -40,668 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STAA
STAAR SURGICAL ...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1572) |
0.3 | -48,537 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
POWI
POWER INTEGRATI...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1591) |
0.3 | -30,903 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFGC
PERFORMANCE FOO...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1596) |
0.3 | -11,915 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TV
GRUPO TELEVISA ...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1600) |
0.3 | -454,940 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OLP
ONE LIBERTY PPT...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1605) |
0.3 | -54,392 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DCO
DUCOMMUN INC DE...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1607) |
0.3 | -12,438 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FUL
FULLER H B CO
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1608) |
0.3 | -20,153 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIXT
TELUS INTL CDA ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1609) |
0.3 | -266,465 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EYE
NATIONAL VISION...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1615) |
0.3 | -40,240 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NNI
NELNET INC
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1620) |
0.3 | -9,286 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WSC
WILLSCOT HLDGS ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1626) |
0.3 | -53,612 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGEE
MGE ENERGY INC
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #1628) |
0.3 | -13,317 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESS
ESSEX PPTY TR I...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1629) |
0.3 | -4,174 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KNX
KNIGHT-SWIFT TR...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1630) |
0.3 | -28,226 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDFS
PDF SOLUTIONS I...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1636) |
0.3 | -42,385 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNX
TD SYNNEX CORPO...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1643) |
0.3 | -6,564 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZD
ZIFF DAVIS INC
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1649) |
0.3 | -27,868 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACEL
ACCEL ENTERTAIN...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1652) |
0.3 | -95,705 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLFD
CLEARFIELD INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1653) |
0.3 | -30,656 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRME
PRIME MEDICINE ...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1654) |
0.3 | -189,588 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RCUS
ARCUS BIOSCIENC...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1661) |
0.3 | -75,486 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
CALL
HONEYWELL INTL ...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1669) |
0.3 | -4,800 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
PUT
HONEYWELL INTL ...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1668) |
0.3 | -4,800 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DDL
DINGDONG CAYMAN...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1677) |
0.3 | -474,868 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHIL
DIAMOND HILL IN...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1684) |
0.3 | -6,941 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGII
DIGI INTL INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1685) |
0.3 | -26,626 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAL
CALL
DELTA AIR LINES...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1688) |
0.3 | -16,900 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAL
PUT
DELTA AIR LINES...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1687) |
0.3 | -16,900 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLP
PUT
SELECT SECTOR S...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1691) |
0.3 | -12,200 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLP
CALL
SELECT SECTOR S...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1690) |
0.3 | -12,200 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSI
RUSH STREET INT...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1695) |
0.3 | -45,791 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
PUT
SELECT SECTOR S...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1697) |
0.3 | -3,300 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
CALL
SELECT SECTOR S...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1698) |
0.3 | -3,300 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBD
DIEBOLD NIXDORF...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1703) |
0.3 | -15,772 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSKY
PUT
PARAMOUNT SKYDA...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1706) |
0.3 | -47,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTDR
MATADOR RES CO
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1708) |
0.3 | -19,711 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASX
ASE TECHNOLOGY ...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1713) |
0.3 | -78,956 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPHE
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1714) |
0.3 | -35,165 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACIW
ACI WORLDWIDE I...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1719) |
0.3 | -16,271 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1723) |
0.3 | -2,759 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SWKS
PUT
SKYWORKS SOLUTI...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1724) |
0.3 | -11,000 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SWKS
CALL
SKYWORKS SOLUTI...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1725) |
0.3 | -11,000 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMSF
AMERISAFE INC
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1732) |
0.3 | -19,012 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ULTA
PUT
ULTA BEAUTY INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1735) |
0.3 | -1,500 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ULTA
CALL
ULTA BEAUTY INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1736) |
0.3 | -1,500 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IRBT
IROBOT CORP
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1748) |
0.3 | -220,083 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROCK
GIBRALTAR INDS ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1750) |
0.3 | -12,452 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRY
BERRY CORP
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1755) |
0.3 | -200,244 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOLF
ACUSHNET HLDGS ...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1760) |
0.3 | -9,442 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XPEL
XPEL INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1764) |
0.3 | -21,997 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OCFC
OCEANFIRST FINL...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1765) |
0.3 | -41,136 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPXC
SPX TECHNOLOGIE...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1766) |
0.3 | -3,816 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TVTX
TRAVERE THERAPE...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1767) |
0.3 | -29,727 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INN
SUMMIT HOTEL PP...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1773) |
0.3 | -127,056 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLMN
BLOOMIN BRANDS ...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1775) |
0.3 | -96,420 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WRD
WERIDE INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1780) |
0.3 | -67,907 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
WAYFAIR INC
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1781) |
0.3 | -680,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TARS
TARSUS PHARMACE...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1782) |
0.3 | -11,211 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EHAB
ENHABIT INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1786) |
0.3 | -82,180 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USNA
USANA HEALTH SC...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1802) |
0.3 | -22,586 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PUMP
PROPETRO HLDG C...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1804) |
0.3 | -118,247 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETD
ETHAN ALLEN INT...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1807) |
0.3 | -20,757 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMMT
SUMMIT THERAPEU...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1808) |
0.3 | -29,550 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPR
PUT
TAPESTRY INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1815) |
0.3 | -5,300 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPR
CALL
TAPESTRY INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1814) |
0.3 | -5,300 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACLS
AXCELIS TECHNOL...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1822) |
0.3 | -5,979 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIVE
PUT
FIVE BELOW INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1823) |
0.3 | -3,700 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIVE
CALL
FIVE BELOW INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1824) |
0.3 | -3,700 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZUMZ
ZUMIEZ INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1830) |
0.3 | -28,574 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTS
CTS CORP
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1831) |
0.3 | -13,989 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASPN
ASPEN AEROGELS ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1832) |
0.3 | -80,197 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GENI
GENIUS SPORTS L...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1838) |
0.3 | -43,247 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASO
ACADEMY SPORTS ...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1839) |
0.3 | -10,698 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAMF
JAMF HLDG CORP
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1850) |
0.3 | -47,114 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XME
SPDR SERIES TRU...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1854) |
0.3 | -5,326 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STLD
PUT
STEEL DYNAMICS ...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1859) |
0.3 | -3,500 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STLD
CALL
STEEL DYNAMICS ...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1858) |
0.3 | -3,500 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAI
CARIS LIFE SCIE...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1860) |
0.3 | -16,078 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WEN
WENDYS CO
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1863) |
0.3 | -52,458 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HTBK
HERITAGE COMM C...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1866) |
0.3 | -48,108 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLUS
EPLUS INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1872) |
0.3 | -6,641 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APA
APA CORPORATION
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1874) |
0.3 | -19,263 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUX
MCEWEN INC.
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1880) |
0.3 | -26,373 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MIAX
MIAMI INTL HLDG...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1882) |
0.3 | -11,008 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIA
SPDR DOW JONES ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1890) |
0.3 | -937 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASLE
AERSALE CORPORA...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1895) |
0.3 | -51,872 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WCC
WESCO INTL INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1896) |
0.3 | -1,997 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MH
MCGRAW HILL INC
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1900) |
0.3 | -33,395 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
LCI INDS
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1901) |
0.3 | -430,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WSBC
WESBANCO INC
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1902) |
0.3 | -13,045 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCI
SERVICE CORP IN...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1903) |
0.3 | -4,990 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TCMD
TACTILE SYS TEC...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1905) |
0.3 | -29,802 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVO
MISSION PRODUCE...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1906) |
0.3 | -34,210 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1908) |
0.3 | -666 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1911) |
0.3 | -2,316 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXT
PUT
NEXTRACKER INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1912) |
0.3 | -5,500 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXT
CALL
NEXTRACKER INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1913) |
0.3 | -5,500 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCL
CALL
CARNIVAL CORP
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1916) |
0.3 | -14,000 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCL
PUT
CARNIVAL CORP
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1915) |
0.3 | -14,000 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIR
VIR BIOTECHNOLO...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1917) |
0.3 | -70,477 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANAB
ANAPTYSBIO INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1921) |
0.3 | -12,859 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HTFL
HEARTFLOW INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1926) |
0.3 | -11,471 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSII
HEIDRICK & STRU...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1929) |
0.3 | -7,745 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRC
CALIFORNIA RES ...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1932) |
0.3 | -7,203 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IE
IVANHOE ELECTRI...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1935) |
0.3 | -30,287 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBSI
SOUTHSIDE BANCS...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1938) |
0.3 | -13,293 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLXS
FLEXSTEEL INDS ...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1939) |
0.3 | -8,071 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KRYS
KRYSTAL BIOTECH...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1945) |
0.3 | -2,088 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLR
FLUOR CORP NEW
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1946) |
0.3 | -8,761 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WAT
PUT
WATERS CORP
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1951) |
0.3 | -1,200 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WAT
CALL
WATERS CORP
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1952) |
0.3 | -1,200 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADMA
ADMA BIOLOGICS ...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1954) |
0.3 | -24,319 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OEC
ORION S.A.
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1961) |
0.3 | -46,131 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BWMN
BOWMAN CONSULTI...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1962) |
0.3 | -8,206 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GHM
GRAHAM CORP
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1966) |
0.3 | -6,221 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOP
SPDR SERIES TRU...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1969) |
0.3 | -2,569 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DKNG
PUT
DRAFTKINGS INC ...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1971) |
0.3 | -9,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DKNG
CALL
DRAFTKINGS INC ...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1970) |
0.3 | -9,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WTI
W & T OFFSHORE ...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1972) |
0.3 | -184,529 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NUVB
NUVATION BIO IN...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1973) |
0.3 | -89,357 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHCO
CITY HLDG CO
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1974) |
0.3 | -2,664 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GCO
GENESCO INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1977) |
0.3 | -11,205 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PACB
PACIFIC BIOSCIE...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1980) |
0.3 | -250,276 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1984) |
0.3 | -5,102 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRCT
CRICUT INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1987) |
0.3 | -50,334 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENVX
ENOVIX CORPORAT...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1989) |
0.3 | -31,714 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GHRS
GH RESEARCH PLC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1990) |
0.3 | -22,060 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DD
PUT
DUPONT DE NEMOU...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1994) |
0.3 | -4,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DD
CALL
DUPONT DE NEMOU...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1995) |
0.3 | -4,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIN
ALBANY INTL COR...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1996) |
0.3 | -5,835 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRDN
GUARDIAN PHARMA...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2001) |
0.3 | -11,492 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OSPN
ONESPAN INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2003) |
0.3 | -18,917 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DXC
DXC TECHNOLOGY ...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2004) |
0.3 | -21,981 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UHAL
U HAUL HOLDING ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2005) |
0.3 | -5,243 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VST
PUT
VISTRA CORP
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2011) |
0.3 | -1,500 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VST
CALL
VISTRA CORP
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2012) |
0.3 | -1,500 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SFNC
SIMMONS 1ST NAT...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2014) |
0.3 | -15,259 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DKS
PUT
DICKS SPORTING ...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2017) |
0.3 | -1,300 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DKS
CALL
DICKS SPORTING ...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2016) |
0.3 | -1,300 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGT
BRIGHTSTAR LOTT...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2018) |
0.3 | -16,735 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTRI
CENTURI HOLDING...
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #2023) |
0.3 | -13,426 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOVE
LOVESAC COMPANY
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2024) |
0.3 | -16,759 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATEC
ALPHATEC HLDGS ...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2025) |
0.3 | -19,459 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BGC
BGC GROUP INC
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2032) |
0.3 | -29,133 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLZE
BACKBLAZE INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2033) |
0.3 | -29,685 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELVN
ENLIVEN THERAPE...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2035) |
0.3 | -13,371 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDVT
RED VIOLET INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2037) |
0.3 | -5,157 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EBS
EMERGENT BIOSOL...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2038) |
0.3 | -30,376 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APEI
AMERICAN PUB ED...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #2042) |
0.3 | -6,739 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UTL
UNITIL CORP
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #2046) |
0.3 | -5,430 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DC
DAKOTA GOLD COR...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #2053) |
0.3 | -56,357 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MEI
METHODE ELECTRS...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2055) |
0.3 | -33,801 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LGN
LEGENCE CORP
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2057) |
0.3 | -8,241 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2058) |
0.3 | -1,054 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RHLD
RESOLUTE HLDGS ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2062) |
0.3 | -3,471 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIGR
FIGURE TECHNOLO...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2063) |
0.3 | -6,882 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KRT
KARAT PACKAGING...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2067) |
0.3 | -9,784 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOMA
XOMA ROYALTY CO...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2068) |
0.3 | -6,397 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDYN
GRID DYNAMICS H...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2071) |
0.3 | -31,463 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIA
VIA TRANSN INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2072) |
0.3 | -5,007 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLDD
GREAT LAKES DRE...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2075) |
0.3 | -19,914 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INOD
INNODATA INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2077) |
0.3 | -3,062 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBK
FB FINL CORP
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2088) |
0.3 | -3,869 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URGN
UROGEN PHARMA L...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2091) |
0.3 | -10,780 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THFF
FIRST FINANCIAL...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2096) |
0.3 | -3,723 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RCKT
ROCKET PHARMACE...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2100) |
0.3 | -62,576 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIVB
CIVISTA BANCSHA...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2102) |
0.3 | -10,006 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBH
SALLY BEAUTY HL...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2105) |
0.3 | -12,382 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTCH
PUT
MATCH GROUP INC...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2106) |
0.3 | -5,700 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTCH
CALL
MATCH GROUP INC...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2107) |
0.3 | -5,700 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEMI
GEMINI SPACE ST...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2108) |
0.3 | -8,376 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PMTS
CPI CARD GROUP ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2110) |
0.3 | -13,134 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RMBS
PUT
RAMBUS INC DEL
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2114) |
0.3 | -1,900 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RMBS
CALL
RAMBUS INC DEL
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2113) |
0.3 | -1,900 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRT
BRT APARTMENTS ...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #2117) |
0.3 | -11,976 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HLF
HERBALIFE LTD
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #2118) |
0.3 | -21,223 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBX
MBX BIOSCIENCES...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2119) |
0.3 | -10,225 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAGS
PAGSEGURO DIGIT...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2120) |
0.3 | -17,736 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESRT
EMPIRE ST RLTY ...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #2124) |
0.3 | -21,778 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LC
LENDINGCLUB COR...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2125) |
0.3 | -10,817 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REI
RING ENERGY INC
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #2126) |
0.3 | -150,657 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ERII
ENERGY RECOVERY...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2129) |
0.3 | -10,511 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SND
SMART SAND INC
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #2134) |
0.3 | -68,695 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORN
ORION GROUP HLD...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2135) |
0.3 | -17,229 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STXS
STEREOTAXIS INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2136) |
0.3 | -45,692 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOD
GLADSTONE COMME...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #2138) |
0.3 | -11,158 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DMAC
DIAMEDICA THERA...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2139) |
0.3 | -19,414 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNCR
SYNCHRONOSS TEC...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2142) |
0.3 | -20,758 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLB
CALL
SELECT SECTOR S...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2143) |
0.3 | -1,400 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABSI
ABSCI CORPORATI...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2145) |
0.3 | -39,990 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLB
PUT
SELECT SECTOR S...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2146) |
0.3 | -1,300 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDDT
CALL
REDDIT INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2147) |
0.3 | -500 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDDT
PUT
REDDIT INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2148) |
0.3 | -500 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZGN
ERMENEGILDO ZEG...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2154) |
0.3 | -11,193 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIGC
COMMERCE.COM IN...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2155) |
0.3 | -20,643 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
MICROALGO INC
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2156) |
0.3 | -11,183 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
REAX
THE REAL BROKER...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #2159) |
0.3 | -23,290 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2162) |
0.3 | -1,062 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVGO
EVGO INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2163) |
0.3 | -17,153 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KRNY
KEARNY FINL COR...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2164) |
0.3 | -12,218 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTN
GRAY MEDIA INC
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2170) |
0.3 | -12,342 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GD
CALL
GENERAL DYNAMIC...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2171) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GD
PUT
GENERAL DYNAMIC...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2172) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAPS
WM TECHNOLOGY I...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2174) |
0.3 | -57,871 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLTR
KALTURA INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2176) |
0.3 | -41,461 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LAZR
LUMINAR TECHNOL...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2177) |
0.3 | -30,343 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSP
FRANKLIN STR PP...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #2178) |
0.3 | -27,791 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UWMC/WS
UWM HOLDINGS CO...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2180) |
0.3 | -61,937 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMBP/WS
ARDAGH METAL PA...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2182) |
0.3 | -11,501 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 2574 holdings