MARSHALL WACE, LLP

All Holdings — 2025 Q4

Portfolio Concentration Analytics: 7.6
Risk-based ENB:
Total Positions
3648
Quarter
2025 Q4
Top Holding
IVV (20.2%)
Top 10 Concentration
35.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 3648
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
IVV
ISHARES-S&P 500
ETF 20.23% 18.68% #1
Prev: #1
10.0 4,928,585 17.9%
P
S
32,452,900 $22,228,289,325 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VOO
VANGUARD S&P 50...
ETF 2.62% #2
Prev: #—
3.0 4,580,704 no change
NEW
4,580,704 $2,872,696,900 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AMZN
AMAZON.COM INC
Consumer Cyclical 2.52% 2.36% #3 1
Prev: #4
3.0 1,387,752 13.1%
P
S
11,993,681 $2,768,381,451 2008 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NVDA
NVIDIA CORP
Technology 2.46% 2.34% #4 1
Prev: #5
3.0 2,092,341 16.9%
P
S
14,457,057 $2,696,961,899 2005 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MSFT
MICROSOFT CORP
Technology 1.65% 3.42% #5 3
Prev: #2
0.8 -2,750,270 -42.3%
P
S
3,750,845 $1,813,983,660 2005 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AAPL
APPLE INC
Technology 1.65% 2.79% #6 3
Prev: #3
0.8 -4,156,014 -38.4%
P
S
6,657,719 $1,809,967,485 2004 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LLY
ELI LILLY & CO
Healthcare 1.18% 0.13% #7 124
Prev: #131
2.8 1,045,251 640.9%
P
S
1,208,336 $1,298,574,533 2005 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AVGO
BROADCOM INC
Technology 1.06% 0.54% #8 11
Prev: #19
2.7 1,723,735 106.0%
P
S
3,349,145 $1,159,139,084 2016 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GOOGL
ALPHABET INC-A
Communication Services 0.98% 0.57% #9 8
Prev: #17
2.5 1,128,149 48.8%
P
S
3,438,164 $1,076,145,332 2015 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AMD
ADV MICRO DEVIC...
Technology 0.92% 0.83% #10
Prev: #10
0.4 -331,439 -6.5%
P
S
4,742,103 $1,015,568,779 2007 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
META
META PLATFORMS-...
Communication Services 0.92% 1.13% #11 5
Prev: #6
2.4 26,560 1.8%
P
S
1,538,057 $1,015,256,046 2012 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
WMT
WALMART INC
Consumer Defensive 0.90% 0.80% #12
Prev: #12
2.4 1,272,861 16.7%
P
S
8,889,085 $990,332,959 2005 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TSLA
TESLA INC
Consumer Cyclical 0.78% 0.82% #13 2
Prev: #11
2.3 83,193 4.6%
P
S
1,907,023 $857,626,382 2014 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GOOG
ALPHABET INC-C
Communication Services 0.78% 0.48% #14 8
Prev: #22
2.4 763,782 39.1%
P
S
2,716,442 $852,419,499 2006 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CRCL
CIRCLE INTERNET
Financial Services 0.72% 1.08% #15 8
Prev: #7
2.4 1,919,205 23.8%
P
S
9,978,729 $791,313,210 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
JNJ
JOHNSON&JOHNSON
Healthcare 0.69% 0.67% #16 3
Prev: #13
2.3 84,101 2.3%
P
S
3,668,263 $759,147,029 2008 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
KO
COCA-COLA CO/TH...
Consumer Defensive 0.68% 0.05% #17 279
Prev: #296
2.6 9,826,768 1206.9%
P
S
10,641,007 $743,912,800 2005 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DASH
DOORDASH INC-A
Consumer Cyclical 0.62% 0.56% #18
Prev: #18
2.4 981,114 48.4%
P
S
3,006,774 $680,974,177 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SMH
MARKET VECTORS ...
PUT
PUT Option 0.60% 0.65% #19 5
Prev: #14
0.3 -157,900 -8.0%
P
S
1,819,800 $655,364,574 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MELI
MERCADOLIBRE IN...
Consumer Cyclical 0.57% 0.27% #20 32
Prev: #52
2.5 196,522 170.4%
P
S
311,818 $628,082,524 2016 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BMY
BRISTOL-MYER SQ...
Healthcare 0.53% 0.07% #21 228
Prev: #249
2.5 9,310,682 607.1%
P
S
10,844,270 $584,939,925 2005 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
UNH
UNITEDHEALTH GR...
Healthcare 0.51% 0.08% #22 202
Prev: #224
2.5 1,484,817 677.0%
P
S
1,704,138 $562,552,993 2008 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HLT
HILTON WORLDWID...
Consumer Cyclical 0.51% 0.27% #23 30
Prev: #53
2.5 919,778 89.6%
P
S
1,945,768 $558,921,863 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TMO
THERMO FISHER
Healthcare 0.50% 0.25% #24 35
Prev: #59
2.5 448,365 88.7%
P
S
953,828 $552,695,634 2008 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
UBER
UBER TECHNOLOGI...
Technology 0.50% 0.17% #25 64
Prev: #89
2.5 4,936,146 280.9%
P
S
6,693,412 $546,918,692 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ARES
ARES MANAGEM- A
Financial Services 0.00% 0.15%
Sold All 😨
(Was: #105)
0.3 -912,656 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
UBER
UBER TECHNOLOGI...
PUT
PUT Option 0.00% 0.13%
Sold All 😨
(Was: #125)
0.3 -1,328,800 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TGT
TARGET CORP
PUT
PUT Option 0.00% 0.13%
Sold All 😨
(Was: #130)
0.3 -1,396,300 -100.0%
CLOSED
$— 2005 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
KRE
SPDR S&P REG BA...
PUT
PUT Option 0.00% 0.12%
Sold All 😨
(Was: #133)
0.3 -1,943,600 -100.0%
CLOSED
$— 2014 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MPWR
MONOLITHIC POWE...
Technology 0.00% 0.12%
Sold All 😨
(Was: #134)
0.3 -132,145 -100.0%
CLOSED
$— 2008 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MCO
MOODY'S CORP
Financial Services 0.00% 0.11%
Sold All 😨
(Was: #160)
0.3 -221,826 -100.0%
CLOSED
$— 2008 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ISRG
INTUITIVE SURGI...
PUT
PUT Option 0.00% 0.10%
Sold All 😨
(Was: #181)
0.3 -210,200 -100.0%
CLOSED
$— 2007 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SPLG
SPDR PORTFOLIO ...
ETF 0.00% 0.09%
Sold All 😨
(Was: #186)
0.3 -1,178,666 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
THC
TENET HEALTHCAR...
Healthcare 0.00% 0.09%
Sold All 😨
(Was: #189)
0.3 -444,564 -100.0%
CLOSED
$— 2008 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ZTS
ZOETIS INC
Healthcare 0.00% 0.09%
Sold All 😨
(Was: #198)
0.3 -594,380 -100.0%
CLOSED
$— 2013 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
YUM
YUM! BRANDS INC
Consumer Cyclical 0.00% 0.09%
Sold All 😨
(Was: #199)
0.3 -572,000 -100.0%
CLOSED
$— 2005 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
RMD
RESMED INC
Healthcare 0.00% 0.09%
Sold All 😨
(Was: #202)
0.3 -310,987 -100.0%
CLOSED
$— 2008 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DHR
DANAHER CORP
PUT
PUT Option 0.00% 0.08%
Sold All 😨
(Was: #216)
0.3 -400,000 -100.0%
CLOSED
$— 2005 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CI
THE CIGNA GROUP
PUT
PUT Option 0.00% 0.08%
Sold All 😨
(Was: #217)
0.3 -273,900 -100.0%
CLOSED
$— 2004 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NXPI
NXP SEMICONDUCT...
Technology 0.00% 0.07%
Sold All 😨
(Was: #257)
0.3 -285,394 -100.0%
CLOSED
$— 2014 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ELV
ELEVANCE HEALTH
PUT
PUT Option 0.00% 0.07%
Sold All 😨
(Was: #261)
0.3 -198,900 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
EQH
EQUITABLE HOLDI...
Financial Services 0.00% 0.06%
Sold All 😨
(Was: #277)
0.3 -1,161,882 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VRSN
VERISIGN INC
Technology 0.00% 0.06%
Sold All 😨
(Was: #279)
0.3 -209,654 -100.0%
CLOSED
$— 2008 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AKRO
AKERO THERAPEUT...
Healthcare 0.00% 0.06%
Sold All 😨
(Was: #281)
0.3 -1,217,044 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ABNB
AIRBNB INC-A
PUT
PUT Option 0.00% 0.06%
Sold All 😨
(Was: #282)
0.3 -470,000 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
COP
CONOCOPHILLIPS
Energy 0.00% 0.06%
Sold All 😨
(Was: #286)
0.3 -600,000 -100.0%
CLOSED
$— 2004 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
STNE
STONECO LTD-A
Technology 0.00% 0.05%
Sold All 😨
(Was: #295)
0.3 -2,864,747 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CFG
CITIZENS FINANC...
Financial Services 0.00% 0.05%
Sold All 😨
(Was: #331)
0.3 -906,717 -100.0%
CLOSED
$— 2014 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
K
KELLANOVA
Consumer Defensive 0.00% 0.05%
Sold All 😨
(Was: #332)
0.3 -587,001 -100.0%
CLOSED
$— 2005 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DD
DUPONT DE NEMOU...
Basic Materials 0.00% 0.05%
Sold All 😨
(Was: #337)
0.3 -604,862 -100.0%
CLOSED
$— 2005 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FTNT
FORTINET INC
PUT
PUT Option 0.00% 0.05%
Sold All 😨
(Was: #338)
0.3 -559,100 -100.0%
CLOSED
$— 2012 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NTNX
NUTANIX INC - A
Technology 0.00% 0.05%
Sold All 😨
(Was: #339)
0.3 -630,005 -100.0%
CLOSED
$— 2016 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
OKE
ONEOK INC
Energy 0.00% 0.05%
Sold All 😨
(Was: #349)
0.3 -626,165 -100.0%
CLOSED
$— 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
COOP
MR COOPER GROUP
Unknown 0.00% 0.04%
Sold All 😨
(Was: #362)
0.3 -206,486 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MRK
MERCK & CO
PUT
PUT Option 0.00% 0.04%
Sold All 😨
(Was: #363)
0.3 -518,200 -100.0%
CLOSED
$— 2005 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GIS
GENERAL MILLS I...
Consumer Defensive 0.00% 0.04%
Sold All 😨
(Was: #367)
0.3 -853,208 -100.0%
CLOSED
$— 2004 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DELL
DELL TECHN-C
PUT
PUT Option 0.00% 0.04%
Sold All 😨
(Was: #386)
0.3 -286,900 -100.0%
CLOSED
$— 2005 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IBIT
ISHARES BITCOIN
PUT
PUT Option 0.00% 0.04%
Sold All 😨
(Was: #399)
0.3 -600,000 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
QGEN
QIAGEN NV
Healthcare 0.00% 0.04%
Sold All 😨
(Was: #402)
0.3 -870,854 -100.0%
CLOSED
$— 2015 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ES
EVERSOURCE ENER...
Utilities 0.00% 0.04%
Sold All 😨
(Was: #431)
0.3 -507,581 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PRCH
PORCH GROUP INC
Technology 0.00% 0.04%
Sold All 😨
(Was: #433)
0.3 -2,123,989 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TROW
T ROWE PRICE GR...
Financial Services 0.00% 0.03%
Sold All 😨
(Was: #445)
0.3 -331,582 -100.0%
CLOSED
$— 2007 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ZS
ZSCALER INC
PUT
PUT Option 0.00% 0.03%
Sold All 😨
(Was: #448)
0.3 -113,200 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MAGS
ROUNDHILL MAGNI...
Unknown 0.00% 0.03%
Sold All 😨
(Was: #452)
0.3 -519,712 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VZ
VERIZON COMMUNI...
PUT
PUT Option 0.00% 0.03%
Sold All 😨
(Was: #459)
0.3 -750,000 -100.0%
CLOSED
$— 2004 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AXTA
AXALTA COATING ...
Basic Materials 0.00% 0.03%
Sold All 😨
(Was: #467)
0.3 -1,115,674 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
XLK
SPDR-TECH SEL S
Unknown 0.00% 0.03%
Sold All 😨
(Was: #470)
0.3 -113,012 -100.0%
CLOSED
$— 2010 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
UPS
UNITED PARCEL-B
PUT
PUT Option 0.00% 0.03%
Sold All 😨
(Was: #473)
0.3 -378,700 -100.0%
CLOSED
$— 2005 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
WELL
WELLTOWER INC
Real Estate 0.00% 0.03%
Sold All 😨
(Was: #484)
0.3 -172,775 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BX
BLACKSTONE INC
Financial Services 0.00% 0.03%
Sold All 😨
(Was: #488)
0.3 -178,971 -100.0%
CLOSED
$— 2007 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
XBI
SPDR S&P BIOTEC...
PUT
PUT Option 0.00% 0.03%
Sold All 😨
(Was: #493)
0.3 -300,000 -100.0%
CLOSED
$— 2017 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VLTO
VERALTO CORP
Industrials 0.00% 0.03%
Sold All 😨
(Was: #498)
0.3 -278,988 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SBUX
STARBUCKS CORP
PUT
PUT Option 0.00% 0.03%
Sold All 😨
(Was: #500)
0.3 -350,100 -100.0%
CLOSED
$— 2005 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ADP
AUTOMATIC DATA
PUT
PUT Option 0.00% 0.03%
Sold All 😨
(Was: #503)
0.3 -100,000 -100.0%
CLOSED
$— 2004 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MNMD
MIND MEDICINE M...
Healthcare 0.00% 0.03%
Sold All 😨
(Was: #512)
0.3 -2,381,980 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FROG
JFROG LTD
Technology 0.00% 0.03%
Sold All 😨
(Was: #530)
0.3 -574,777 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ETSY
ETSY INC
PUT
PUT Option 0.00% 0.03%
Sold All 😨
(Was: #536)
0.3 -400,000 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SPMO
INVESCO S&P 500
ETF 0.00% 0.03%
Sold All 😨
(Was: #549)
0.3 -212,881 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RZLT
REZOLUTE INC
Healthcare 0.00% 0.03%
Sold All 😨
(Was: #554)
0.3 -2,728,315 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
WM
WASTE MANAGEMEN...
Industrials 0.00% 0.03%
Sold All 😨
(Was: #558)
0.3 -114,146 -100.0%
CLOSED
$— 2005 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
HPQ
HP INC
Technology 0.00% 0.03%
Sold All 😨
(Was: #565)
0.3 -909,477 -100.0%
CLOSED
$— 2005 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
COIN
COINBASE GLOBA-...
Financial Services 0.00% 0.02%
Sold All 😨
(Was: #577)
0.3 -70,653 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ACI
ALBERTSONS COS-...
Consumer Defensive 0.00% 0.02%
Sold All 😨
(Was: #594)
0.3 -1,301,780 -100.0%
CLOSED
$— 2008 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
QFIN
QFIN HOLDINGS I...
Financial Services 0.00% 0.02%
Sold All 😨
(Was: #597)
0.3 -790,665 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BXSL
BLACKSTONE SECU...
Financial Services 0.00% 0.02%
Sold All 😨
(Was: #600)
0.3 -869,964 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NUE
NUCOR CORP
Basic Materials 0.00% 0.02%
Sold All 😨
(Was: #608)
0.3 -163,650 -100.0%
CLOSED
$— 2008 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GEV
GE VERNOVA INC
PUT
PUT Option 0.00% 0.02%
Sold All 😨
(Was: #618)
0.3 -35,400 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
JBL
JABIL INC
Technology 0.00% 0.02%
Sold All 😨
(Was: #619)
0.3 -100,000 -100.0%
CLOSED
$— 2007 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IR
INGERSOLL-RAND ...
Industrials 0.00% 0.02%
Sold All 😨
(Was: #625)
0.3 -260,537 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NXST
NEXSTAR MEDIA
Communication Services 0.00% 0.02%
Sold All 😨
(Was: #657)
0.3 -100,545 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CC
CHEMOURS CO
Basic Materials 0.00% 0.02%
Sold All 😨
(Was: #658)
0.3 -1,254,855 -100.0%
CLOSED
$— 2016 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SNV
SYNOVUS FINL
Financial Services 0.00% 0.02%
Sold All 😨
(Was: #665)
0.3 -399,730 -100.0%
CLOSED
$— 2014 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
APD
AIR PRODS & CHE...
Basic Materials 0.00% 0.02%
Sold All 😨
(Was: #668)
0.3 -70,775 -100.0%
CLOSED
$— 2004 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
MICROSTRATEGY I...
Bond/Debt 0.00% 0.02%
Sold All 😨
(Was: #672)
0.3 -8,500,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
LMT
LOCKHEED MARTIN
PUT
PUT Option 0.00% 0.02%
Sold All 😨
(Was: #674)
0.3 -37,800 -100.0%
CLOSED
$— 2005 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DVN
DEVON ENERGY CO
Energy 0.00% 0.02%
Sold All 😨
(Was: #675)
0.3 -537,779 -100.0%
CLOSED
$— 2005 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CZR
CAESARS ENTERTA...
Consumer Cyclical 0.00% 0.02%
Sold All 😨
(Was: #677)
0.3 -695,846 -100.0%
CLOSED
$— 2014 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BKNG
BOOKING HOLDING...
CALL
CALL Option 0.00% 0.02%
Sold All 😨
(Was: #687)
0.3 -3,400 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
QXO
QXO INC
Industrials 0.00% 0.02%
Sold All 😨
(Was: #693)
0.3 -953,270 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GATX
GATX CORP
Industrials 0.00% 0.02%
Sold All 😨
(Was: #694)
0.3 -103,891 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
STOK
STOKE THERAPEUT...
Healthcare 0.00% 0.02%
Sold All 😨
(Was: #697)
0.3 -768,287 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SCHD
SCHWAB DVD EQ
ETF 0.00% 0.02%
Sold All 😨
(Was: #703)
0.3 -655,778 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
OBDC
BLUE OWL CAPITA...
Financial Services 0.00% 0.02%
Sold All 😨
(Was: #705)
0.3 -1,395,333 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
CMS ENERGY CORP
Bond/Debt 0.00% 0.02%
Sold All 😨
(Was: #708)
0.3 -16,000,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
LLYVK
LIBERTY MEDIA C...
Communication Services 0.00% 0.02%
Sold All 😨
(Was: #709)
0.3 -180,452 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RYTM
RHYTHM PHARMACE...
Healthcare 0.00% 0.02%
Sold All 😨
(Was: #714)
0.3 -171,834 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
RUN
SUNRUN INC
Technology 0.00% 0.02%
Sold All 😨
(Was: #724)
0.3 -984,179 -100.0%
CLOSED
$— 2016 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
RBC
RBC BEARINGS IN...
Industrials 0.00% 0.02%
Sold All 😨
(Was: #726)
0.3 -43,066 -100.0%
CLOSED
$— 2007 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
JOBY
JOBY AVIATION I...
Industrials 0.00% 0.02%
Sold All 😨
(Was: #728)
0.3 -1,039,765 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EVRG
EVERGY INC
Utilities 0.00% 0.02%
Sold All 😨
(Was: #733)
0.3 -218,184 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NDAQ
NASDAQ INC
Financial Services 0.00% 0.02%
Sold All 😨
(Was: #738)
0.3 -185,914 -100.0%
CLOSED
$— 2007 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VRNA
VERONA PHAR-ADR
Unknown 0.00% 0.02%
Sold All 😨
(Was: #753)
0.3 -147,768 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ETHA
ISHARES ETHER
ETF 0.00% 0.02%
Sold All 😨
(Was: #755)
0.3 -500,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ETHA
ISHARES ETHER
PUT
PUT Option 0.00% 0.02%
Sold All 😨
(Was: #756)
0.3 -500,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BMNRD
BITMINE IMMERSI...
PUT
PUT Option 0.00% 0.02%
Sold All 😨
(Was: #759)
0.3 -302,400 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ETH
GRAYSC E M T ET...
ETF 0.00% 0.02%
Sold All 😨
(Was: #761)
0.3 -400,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ETH
GRAYSC E M T ET...
PUT
PUT Option 0.00% 0.02%
Sold All 😨
(Was: #762)
0.3 -400,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SBET
SHARPLINK GAMIN...
Consumer Cyclical 0.00% 0.02%
Sold All 😨
(Was: #768)
0.3 -892,240 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
POR
PORTLAND GENERA...
Utilities 0.00% 0.01%
Sold All 😨
(Was: #779)
0.3 -332,062 -100.0%
CLOSED
$— 2014 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
WNS
WNS HOLDINGS LT...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #788)
0.3 -188,470 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LNG
CHENIERE ENERGY
PUT
PUT Option 0.00% 0.01%
Sold All 😨
(Was: #806)
0.3 -58,000 -100.0%
CLOSED
$— 2014 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MELI
MERCADOLIBRE IN...
PUT
PUT Option 0.00% 0.01%
Sold All 😨
(Was: #809)
0.3 -5,800 -100.0%
CLOSED
$— 2016 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
EZU
ISHARES-EMU IND...
ETF 0.00% 0.01%
Sold All 😨
(Was: #810)
0.3 -217,536 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NVCR
NOVOCURE LTD
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #814)
0.3 -1,034,978 -100.0%
CLOSED
$— 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
APTV
APTIV PLC
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #826)
0.3 -148,760 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
HPE
HEWLETT PACKA
PUT
PUT Option 0.00% 0.01%
Sold All 😨
(Was: #828)
0.3 -521,300 -100.0%
CLOSED
$— 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
KNX
KNIGHT-SWIFT TR...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #833)
0.3 -317,016 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ALE
ALLETE INC
Utilities 0.00% 0.01%
Sold All 😨
(Was: #841)
0.3 -186,257 -100.0%
CLOSED
$— 2014 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IPG
INTERPUBLIC GRP
Communication Services 0.00% 0.01%
Sold All 😨
(Was: #853)
0.3 -432,628 -100.0%
CLOSED
$— 2014 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HSIC
HENRY SCHEIN IN...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #856)
0.3 -181,521 -100.0%
CLOSED
$— 2010 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BKKT
BAKKT HOLDINGS ...
Technology 0.00% 0.01%
Sold All 😨
(Was: #862)
0.3 -349,930 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ELV
ELEVANCE HEALTH
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #867)
0.3 -35,857 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MRP
MILLROSE PROPER...
Real Estate 0.00% 0.01%
Sold All 😨
(Was: #871)
0.3 -340,533 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
INTA
INTAPP INC
Technology 0.00% 0.01%
Sold All 😨
(Was: #875)
0.3 -276,063 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
KWEB
KRANESHARES CSI
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #878)
0.3 -266,400 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LC
LENDINGCLUB COR...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #880)
0.3 -735,821 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ERO
ERO COPPER CORP
Basic Materials 0.00% 0.01%
Sold All 😨
(Was: #886)
0.3 -543,723 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MTD
METTLER-TOLEDO
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #889)
0.3 -8,895 -100.0%
CLOSED
$— 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MSFT
MICROSOFT CORP
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #895)
0.3 -20,900 -100.0%
CLOSED
$— 2005 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AMCR
AMCOR PLC
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #896)
0.3 -1,321,673 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
JAMF
JAMF HOLDING CO...
Technology 0.00% 0.01%
Sold All 😨
(Was: #905)
0.3 -982,146 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
XLRE
REAL EST SEL SE...
PUT
PUT Option 0.00% 0.01%
Sold All 😨
(Was: #911)
0.3 -243,900 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PPC
PILGRIM'S PRIDE
Consumer Defensive 0.00% 0.01%
Sold All 😨
(Was: #913)
0.3 -250,576 -100.0%
CLOSED
$— 2014 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PUK
PRUDENTIAL-ADR
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #920)
0.3 -357,112 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TRU
TRANSUNION
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #931)
0.3 -112,452 -100.0%
CLOSED
$— 2015 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CRGY
CRESCENT ENERG-...
Energy 0.00% 0.01%
Sold All 😨
(Was: #933)
0.3 -1,055,773 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
KTB
KONTOOR BRAND
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #934)
0.3 -117,794 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VSTM
VERASTEM INC
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #937)
0.3 -1,055,389 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CGGR
CAP GR GROWTH
Unknown 0.00% 0.01%
Sold All 😨
(Was: #939)
0.3 -211,035 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DEFT
DEFI TECHNOLOGI...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #940)
0.3 -4,384,356 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
WHITEFIBER INC
Unknown 0.00% 0.01%
Sold All 😨
(Was: #946)
0.3 -335,125 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
BCH
BANCO CHILE-ADR
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #950)
0.3 -298,085 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ERIC
ERICSSON LM-ADR
Technology 0.00% 0.01%
Sold All 😨
(Was: #959)
0.3 -1,078,145 -100.0%
CLOSED
$— 2007 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DOMO
DOMO INC- CL B
Technology 0.00% 0.01%
Sold All 😨
(Was: #960)
0.3 -562,698 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GWW
WW GRAINGER INC
Industrials 0.00% 0.01%
Sold All 😨
(Was: #961)
0.3 -9,296 -100.0%
CLOSED
$— 2014 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MSDL
MORGAN STANLEY ...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #967)
0.3 -543,182 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GNTX
GENTEX CORP
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #972)
0.3 -305,890 -100.0%
CLOSED
$— 2008 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GPC
GENUINE PARTS C...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #974)
0.3 -62,226 -100.0%
CLOSED
$— 2016 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EBAY
EBAY INC
PUT
PUT Option 0.00% 0.01%
Sold All 😨
(Was: #975)
0.3 -94,600 -100.0%
CLOSED
$— 2006 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
XLY
SPDR-CONS DISCR...
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #979)
0.3 -35,500 -100.0%
CLOSED
$— 2010 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BFH
BREAD FINANCIAL
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #981)
0.3 -151,090 -100.0%
CLOSED
$— 2007 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
KIDS
ORTHOPEDIATRICS
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #991)
0.3 -444,320 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ZS
ZSCALER INC
Technology 0.00% 0.01%
Sold All 😨
(Was: #994)
0.3 -27,222 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VERI
VERITONE INC
Technology 0.00% 0.01%
Sold All 😨
(Was: #998)
0.3 -1,676,397 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HTO
H2O AMERICA
Utilities 0.00% 0.01%
Sold All 😨
(Was: #999)
0.3 -165,543 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ORRF
ORRSTOWN FINL S...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #1003)
0.3 -235,482 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
COPX
GLOBAL X COPPER
ETF 0.00% 0.01%
Sold All 😨
(Was: #1011)
0.3 -130,800 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
KSA
ISHARES MSCI SA...
ETF 0.00% 0.01%
Sold All 😨
(Was: #1012)
0.3 -192,583 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
WSM
WILLIAMS-SONOMA
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #1013)
0.3 -39,883 -100.0%
CLOSED
$— 2014 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CAE
CAE INC
Industrials 0.00% 0.01%
Sold All 😨
(Was: #1015)
0.3 -261,968 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NB
NIOCORP DEVELOP...
Basic Materials 0.00% 0.01%
Sold All 😨
(Was: #1016)
0.3 -1,156,057 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
EMX
EMX ROYALTY COR...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #1031)
0.3 -1,451,019 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ELAN
ELANCO ANIMAL H...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #1034)
0.3 -367,344 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
EIX
EDISON INTL
Utilities 0.00% 0.01%
Sold All 😨
(Was: #1038)
0.3 -133,248 -100.0%
CLOSED
$— 2005 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PRIM
PRIMORIS SERVIC...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #1042)
0.3 -53,113 -100.0%
CLOSED
$— 2014 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MLNK
MERIDIANLINK IN...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #1044)
0.3 -363,209 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VTYX
VENTYX BIOSCIEN...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #1045)
0.3 -2,316,275 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
OC
OWENS CORNING
Industrials 0.00% 0.01%
Sold All 😨
(Was: #1056)
0.3 -49,587 -100.0%
CLOSED
$— 2008 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SKWD
SKYWARD SPECIAL...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #1057)
0.3 -147,115 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SYNA
SYNAPTICS INC
Technology 0.00% 0.01%
Sold All 😨
(Was: #1060)
0.3 -102,051 -100.0%
CLOSED
$— 2006 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FLG
FLAGSTAR BANK N...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #1063)
0.3 -602,557 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ALNT
ALLIENT INC
Technology 0.00% 0.01%
Sold All 😨
(Was: #1065)
0.3 -153,819 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TRML
TOURMALINE BIO ...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #1066)
0.3 -143,731 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IMVT
IMMUNOVANT INC
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #1073)
0.3 -419,680 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
OSIS
OSI SYSTEMS INC
Technology 0.00% 0.01%
Sold All 😨
(Was: #1077)
0.3 -27,083 -100.0%
CLOSED
$— 2016 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CXW
CORECIVIC INC
Industrials 0.00% 0.01%
Sold All 😨
(Was: #1081)
0.3 -329,048 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LII
LENNOX INTL INC
Industrials 0.00% 0.01%
Sold All 😨
(Was: #1087)
0.3 -12,491 -100.0%
CLOSED
$— 2008 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
KEYS
KEYSIGHT TEC
Technology 0.00% 0.01%
Sold All 😨
(Was: #1088)
0.3 -37,729 -100.0%
CLOSED
$— 2007 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TSM
TAIWAN SEMIC-AD...
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #1090)
0.3 -23,200 -100.0%
CLOSED
$— 2005 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CHE
CHEMED CORP
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #1098)
0.3 -14,149 -100.0%
CLOSED
$— 2015 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
USFD
US FOODS HOLDIN...
Consumer Defensive 0.00% 0.01%
Sold All 😨
(Was: #1102)
0.3 -82,306 -100.0%
CLOSED
$— 2016 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SAIA
SAIA INC
Industrials 0.00% 0.01%
Sold All 😨
(Was: #1105)
0.3 -20,745 -100.0%
CLOSED
$— 2014 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
WAB
WABTEC CORP
Industrials 0.00% 0.01%
Sold All 😨
(Was: #1106)
0.3 -30,801 -100.0%
CLOSED
$— 2014 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
WBTN
WEBTOON ENTERTA...
Communication Services 0.00% 0.01%
Sold All 😨
(Was: #1111)
0.3 -313,137 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
WYNN
WYNN RESORTS LT...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #1113)
0.3 -47,228 -100.0%
CLOSED
$— 2014 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PRO
PROS HOLDINGS I...
Technology 0.00% 0.01%
Sold All 😨
(Was: #1126)
0.3 -259,011 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
HAYW
HAYWARD HOLDING...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #1139)
0.3 -377,882 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BCRX
BIOCRYST PHARM
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #1146)
0.3 -731,411 -100.0%
CLOSED
$— 2014 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CSWC
CAP SOUTHWEST
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #1148)
0.3 -252,245 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DIN
DINE BRANDS GLO...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #1149)
0.3 -222,565 -100.0%
CLOSED
$— 2014 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GIL
GILDAN ACTIVEWE...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #1157)
0.3 -92,578 -100.0%
CLOSED
$— 2007 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BITF
BITFARMS LTD/CA...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #1158)
0.3 -1,892,783 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GSL
GLOBAL SHIP-CL ...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #1160)
0.3 -173,101 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BIZD
VANECK VECTORS ...
ETF 0.00% 0.01%
Sold All 😨
(Was: #1171)
0.3 -344,917 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MOMO
HELLO -SPN ADR
Communication Services 0.00% 0.01%
Sold All 😨
(Was: #1173)
0.3 -689,130 -100.0%
CLOSED
$— 2016 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PCG
PG&E CORP
Utilities 0.00% 0.01%
Sold All 😨
(Was: #1174)
0.3 -338,790 -100.0%
CLOSED
$— 2016 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
XEL V0 10/15/85
Unknown 0.00% 0.01%
Sold All 😨
(Was: #1179)
0.3 -200,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
U
UNITY SOFTWARE ...
Technology 0.00% 0.01%
Sold All 😨
(Was: #1180)
0.3 -123,860 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MH
MCGRAW HILL INC
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #1184)
0.3 -390,759 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SPNS
SAPIENS INTL
Technology 0.00% 0.00%
Sold All 😨
(Was: #1195)
0.3 -112,077 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LLYVA
LIBERTY MEDIA C...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #1199)
0.3 -50,936 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ACA
ARCOSA INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1203)
0.3 -50,609 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VOX
VANGUARD TEL S ...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1205)
0.3 -25,229 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
EVR
EVERCORE INC
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1207)
0.3 -13,960 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FOXF
FOX FACTORY HOL...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1208)
0.3 -193,033 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MMS
MAXIMUS INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1209)
0.3 -51,108 -100.0%
CLOSED
$— 2014 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MOH
MOLINA HEALTHCA...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1212)
0.3 -24,247 -100.0%
CLOSED
$— 2015 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
WOR
WORTHINGTON ENT...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1213)
0.3 -82,912 -100.0%
CLOSED
$— 2014 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VRSK
VERISK ANALYTI
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1214)
0.3 -18,267 -100.0%
CLOSED
$— 2010 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AG
FIRST MAJESTIC ...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #1219)
0.3 -369,687 -100.0%
CLOSED
$— 2014 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
KALV
KALVISTA PHARMA...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1222)
0.3 -370,773 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ACMR
ACM RESEARCH-A
Technology 0.00% 0.00%
Sold All 😨
(Was: #1234)
0.3 -113,530 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
COUR
COURSERA
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #1235)
0.3 -378,719 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
RITM 0 PERP E
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1238)
0.3 -177,850 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
WAY
WAYSTAR HOLDING
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1240)
0.3 -115,416 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
WLK
WESTLAKE CORP
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #1241)
0.3 -56,461 -100.0%
CLOSED
$— 2013 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
KURA
KURA ONCOLOGY I...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1242)
0.3 -488,753 -100.0%
CLOSED
$— 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LDI
LOANDEPOT INC -...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1248)
0.3 -1,386,002 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PBA
PEMBINA PIPELIN...
Energy 0.00% 0.00%
Sold All 😨
(Was: #1250)
0.3 -104,904 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CMCL
CALEDONIA MININ...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #1253)
0.3 -116,150 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
LOPE
GRAND CANYON ED...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #1254)
0.3 -19,008 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MRUS
MERUS NV
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1255)
0.3 -44,313 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
OXM
OXFORD INDS INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1271)
0.3 -99,752 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CCOI
COGENT COMMUNIC...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #1277)
0.3 -104,906 -100.0%
CLOSED
$— 2008 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LU
LUFAX HOLDIN-AD...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1279)
0.3 -985,283 -100.0%
CLOSED
$— 2004 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IRT
INDEPENDENCE RE...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1289)
0.3 -238,737 -100.0%
CLOSED
$— 2016 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RDN
RADIAN GROUP IN...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1291)
0.3 -107,597 -100.0%
CLOSED
$— 2014 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
EME
EMCOR GROUP INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1293)
0.3 -5,979 -100.0%
CLOSED
$— 2007 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
EWU
ISHARES MSCI UN...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1294)
0.3 -92,133 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CAN
CANAAN INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1297)
0.3 -4,367,539 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TQQQ
PROSHARES UL QQ...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1307)
0.3 -36,700 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DCO
DUCOMMUN INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1315)
0.3 -39,092 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MEOH
METHANEX CORP
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #1316)
0.3 -94,503 -100.0%
CLOSED
$— 2008 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GBX
GREENBRIER COS
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1322)
0.3 -80,256 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GRDN
GUARDIAN PHARM-...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1328)
0.3 -139,897 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MTCH
MATCH GROUP INC
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #1335)
0.3 -102,113 -100.0%
CLOSED
$— 2016 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SNDX
SYNDAX PHARMACE...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1337)
0.3 -233,973 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
XBI
SPDR S&P BIOTEC...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1354)
0.3 -34,292 -100.0%
CLOSED
$— 2017 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DJCO
DAILY JOURNAL
Technology 0.00% 0.00%
Sold All 😨
(Was: #1359)
0.3 -7,313 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
RDWR
RADWARE LTD
Technology 0.00% 0.00%
Sold All 😨
(Was: #1360)
0.3 -128,197 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PSTG
PURE STORAGE-A
Technology 0.00% 0.00%
Sold All 😨
(Was: #1363)
0.3 -40,393 -100.0%
CLOSED
$— 2016 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LPG
DORIAN LPG LTD
Energy 0.00% 0.00%
Sold All 😨
(Was: #1364)
0.3 -113,458 -100.0%
CLOSED
$— 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ADTN
ADTRAN HOLDINGS
Technology 0.00% 0.00%
Sold All 😨
(Was: #1366)
0.3 -358,052 -100.0%
CLOSED
$— 2014 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VIA
VIA TRANSPOR-A
Technology 0.00% 0.00%
Sold All 😨
(Was: #1368)
0.3 -69,696 -100.0%
CLOSED
$— 2005 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SPR
SPIRIT AEROSYS-...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1375)
0.3 -86,020 -100.0%
CLOSED
$— 2007 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PBI
PITNEY BOWES IN...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1384)
0.3 -286,223 -100.0%
CLOSED
$— 2005 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AGNC
AGNC INVESTMENT
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1387)
0.3 -331,311 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
RPM
RPM INTL INC
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #1388)
0.3 -27,490 -100.0%
CLOSED
$— 2008 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CB
CHUBB LTD
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1390)
0.3 -11,383 -100.0%
CLOSED
$— 2005 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
EE
EXCELERATE ENE-...
Energy 0.00% 0.00%
Sold All 😨
(Was: #1392)
0.3 -127,168 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
QS
QUANTUMSCAPE CO...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1393)
0.3 -259,891 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
REAX
REAL BROKERAGE ...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1394)
0.3 -765,764 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ATEN
A10 NETWORKS IN...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1396)
0.3 -175,083 -100.0%
CLOSED
$— 2014 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MIAX
MIAMI INTERNATI...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1401)
0.3 -77,960 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RRC
RANGE RESOURCES
Energy 0.00% 0.00%
Sold All 😨
(Was: #1410)
0.3 -82,045 -100.0%
CLOSED
$— 2008 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MANU
MANCHESTER UNI-...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #1412)
0.3 -202,224 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LSTR
LANDSTAR SYSTEM
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1418)
0.3 -24,512 -100.0%
CLOSED
$— 2008 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CCRD
CORECARD CORP
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1420)
0.3 -110,749 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
RZLV
REZOLVE AI PLC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1422)
0.3 -594,969 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PBYI
PUMA BIOTECHNOL...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1423)
0.3 -557,548 -100.0%
CLOSED
$— 2014 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
QSR
RESTAURANT BRAN...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1428)
0.3 -45,952 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SIRI
SIRIUS XM HOLDI...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #1431)
0.3 -125,758 -100.0%
CLOSED
$— 2008 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VNDA
VANDA PHARMACEU...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1434)
0.3 -581,247 -100.0%
CLOSED
$— 2007 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
LUV
SOUTHWEST AIR
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #1437)
0.3 -90,000 -100.0%
CLOSED
$— 2004 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LI
LI AUTO INC -AD...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1439)
0.3 -113,070 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ZEPP
ZEPP HEALTH-ADR
Technology 0.00% 0.00%
Sold All 😨
(Was: #1440)
0.3 -62,569 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
KRC
KILROY REALTY
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1443)
0.3 -67,064 -100.0%
CLOSED
$— 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
OUST
OUSTER INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1444)
0.3 -104,701 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ARCB
ARCBEST CORP
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1449)
0.3 -40,408 -100.0%
CLOSED
$— 2014 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MATW
MATTHEWS INTL-A
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1454)
0.3 -115,371 -100.0%
CLOSED
$— 2014 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ENR
ENERGIZER HOLDI...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1471)
0.3 -109,811 -100.0%
CLOSED
$— 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ZYME
ZYMEWORKS INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1481)
0.3 -154,858 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DIA
DIAMONDS TRUST
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1482)
0.3 -5,700 -100.0%
CLOSED
$— 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NCDL
NUVEEN CHURCHIL...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1489)
0.3 -188,622 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PINC
PREMIER INC-CL ...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1491)
0.3 -92,906 -100.0%
CLOSED
$— 2014 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
HL
HECLA MINING CO
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #1496)
0.3 -208,270 -100.0%
CLOSED
$— 2014 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MTAL
MAC COPPER LTD
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1497)
0.3 -206,353 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
EFG
ISHARES-MSCI GR...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1501)
0.3 -22,040 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ACLS
AXCELIS TECH IN...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1502)
0.3 -25,684 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ENSG
ENSIGN GROUP IN...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1504)
0.3 -14,462 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BLD
TOPBUILD COR
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1509)
0.3 -6,357 -100.0%
CLOSED
$— 2016 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
COMM
COMMSCOPE HOLDI...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1513)
0.3 -160,078 -100.0%
CLOSED
$— 2014 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SRDX
SURMODICS INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1515)
0.3 -82,373 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AZZ
AZZ INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1520)
0.3 -22,295 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PKX
POSCO-SPON ADR
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #1521)
0.3 -49,345 -100.0%
CLOSED
$— 2014 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
EWQ
ISHARES-FRANCE
ETF 0.00% 0.00%
Sold All 😨
(Was: #1532)
0.3 -53,686 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TKR
TIMKEN CO
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1533)
0.3 -31,267 -100.0%
CLOSED
$— 2014 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SONY
SONY GROUP-ADR
Technology 0.00% 0.00%
Sold All 😨
(Was: #1536)
0.3 -81,568 -100.0%
CLOSED
$— 2014 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
EWP
ISHARES-SPAIN
ETF 0.00% 0.00%
Sold All 😨
(Was: #1537)
0.3 -47,333 -100.0%
CLOSED
$— 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
JOE
ST JOE CO
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1538)
0.3 -47,244 -100.0%
CLOSED
$— 2014 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NUGT
DIREXION DAILY ...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1539)
0.3 -15,100 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BAH
BOOZ ALLEN HAMI...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1543)
0.3 -23,111 -100.0%
CLOSED
$— 2014 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ABL
ABACUS GLOBAL M...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1545)
0.3 -402,726 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MDU
MDU RES GROUP
Utilities 0.00% 0.00%
Sold All 😨
(Was: #1546)
0.3 -129,457 -100.0%
CLOSED
$— 2008 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MLTX
MOONLAKE IMMUNO...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1547)
0.3 -321,109 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NRIX
NURIX THERAPEUT...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1550)
0.3 -246,788 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GCI
GANNETT CO INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1552)
0.3 -551,510 -100.0%
CLOSED
$— 2004 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CROX
CROCS INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1555)
0.3 -27,178 -100.0%
CLOSED
$— 2008 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CTVA
CORTEVA INC
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #1556)
0.3 -33,570 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
OTG ACQUISITION
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1559)
0.3 -225,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
LAC
LITHIUM AMERICA...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #1560)
0.3 -396,645 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DHT
DHT HOLDINGS IN...
Energy 0.00% 0.00%
Sold All 😨
(Was: #1564)
0.3 -185,187 -100.0%
CLOSED
$— 2014 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
XLE
SPDR-ENERGY SEL
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1565)
0.3 -24,700 -100.0%
CLOSED
$— 2008 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VLO
VALERO ENERGY
Energy 0.00% 0.00%
Sold All 😨
(Was: #1571)
0.3 -12,725 -100.0%
CLOSED
$— 2008 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
WTW
WILLIS TOWERS W...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #1577)
0.3 -6,200 -100.0%
CLOSED
$— 2016 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CNQ
CAN NATURAL RES
Energy 0.00% 0.00%
Sold All 😨
(Was: #1581)
0.3 -66,411 -100.0%
CLOSED
$— 2008 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BYD
BOYD GAMING COR...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1595)
0.3 -24,012 -100.0%
CLOSED
$— 2014 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AQST
AQUESTIVE THERA...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1596)
0.3 -371,066 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AVDX
AVIDXCHANGE HLD...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1597)
0.3 -208,339 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
STT
STATE ST CORP
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1599)
0.3 -17,822 -100.0%
CLOSED
$— 2005 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
XLI
SPDR-INDU SELEC...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #1600)
0.3 -13,400 -100.0%
CLOSED
$— 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
XLY
SPDR-CONS DISCR...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #1601)
0.3 -8,600 -100.0%
CLOSED
$— 2010 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NIO
NIO INC - ADR
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1602)
0.3 -270,355 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GFF
GRIFFON CORP
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1606)
0.3 -26,934 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PLOW
DOUGLAS DYNAMIC...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1612)
0.3 -65,085 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
XRT
SPDR S&P RETAIL
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #1616)
0.3 -23,500 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PHIN
PHINIA INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1632)
0.3 -34,347 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GNK
GENCO SHIPPING ...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1634)
0.3 -110,773 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ELP
COMPANHIA PARAN...
Utilities 0.00% 0.00%
Sold All 😨
(Was: #1638)
0.3 -199,951 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CSV
CARRIAGE SERVIC...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1644)
0.3 -43,141 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ST
SENSATA TECHNOL...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1646)
0.3 -62,600 -100.0%
CLOSED
$— 2014 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
OMER
OMEROS CORP
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1648)
0.3 -464,178 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SM
SM ENERGY CO
Energy 0.00% 0.00%
Sold All 😨
(Was: #1649)
0.3 -76,161 -100.0%
CLOSED
$— 2014 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
KRT
KARAT PACKAGING
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1651)
0.3 -75,206 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
XLI
SPDR-INDU SELEC...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1653)
0.3 -12,200 -100.0%
CLOSED
$— 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
RERE
ATRENEW INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1659)
0.3 -399,407 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
WSBC V1e-06 PER...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1674)
0.3 -70,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
BCAX
BICARA THERAPEU...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1676)
0.3 -112,086 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CGBD
CARLYLE SECURED
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1679)
0.3 -140,736 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HMST
MECHANICS BANCO...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1680)
0.3 -131,870 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PFS
PROVIDENT FINAN...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1683)
0.3 -90,652 -100.0%
CLOSED
$— 2014 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TPH
TRI POINTE HOME...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1688)
0.3 -50,637 -100.0%
CLOSED
$— 2014 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PHLT
PERFORMANT HEAL...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1695)
0.3 -220,800 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
EU
ENCORE ENERGY C...
Energy 0.00% 0.00%
Sold All 😨
(Was: #1698)
0.3 -528,097 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
C
CITIGROUP INC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #1700)
0.3 -16,600 -100.0%
CLOSED
$— 2007 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NTSK
NETSKOPE INC-A
Technology 0.00% 0.00%
Sold All 😨
(Was: #1701)
0.3 -74,072 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SI
SHOULDER INNOVA...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1707)
0.3 -132,888 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ANAB
ANAPTYSBIO INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1708)
0.3 -54,416 -100.0%
CLOSED
$— 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
RNR
RENAISSANCERE
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1710)
0.3 -6,524 -100.0%
CLOSED
$— 2007 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DHIL
DIAMOND HILL
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1711)
0.3 -11,826 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
HRTX
HERON THERAPEUT...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1712)
0.3 -1,308,861 -100.0%
CLOSED
$— 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
XLE
SPDR-ENERGY SEL
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #1718)
0.3 -18,100 -100.0%
CLOSED
$— 2008 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NYAX
NAYAX LTD
Technology 0.00% 0.00%
Sold All 😨
(Was: #1719)
0.3 -33,964 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FNB
FNB CORP
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1720)
0.3 -99,910 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CGXU
CAP GR INTL F E...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1721)
0.3 -54,123 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MREO
MEREO BIOPHA-AD...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1724)
0.3 -767,744 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PROP
PRAIRIE OPERATI...
Energy 0.00% 0.00%
Sold All 😨
(Was: #1729)
0.3 -786,645 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BY
BYLINE BANCORP ...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1730)
0.3 -56,329 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TSHA
TAYSHA GENE THE...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1731)
0.3 -476,865 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NFLX
NETFLIX INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1732)
0.3 -1,300 -100.0%
CLOSED
$— 2012 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IHI
ISHARES U.S. ME...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1738)
0.3 -25,552 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
RY
ROYAL BANK OF C...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1740)
0.3 -10,400 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IX
ORIX-ADR
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1743)
0.3 -58,493 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
REXR
REXFORD INDUSTR...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1747)
0.3 -36,917 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ORLA
ORLA MINING LTD
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #1752)
0.3 -138,681 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GDDY
GODADDY INC-A
Technology 0.00% 0.00%
Sold All 😨
(Was: #1760)
0.3 -10,786 -100.0%
CLOSED
$— 2015 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
OSW
ONESPAWORLD HOL...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1761)
0.3 -69,398 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ARI
APOLLO COMMERCI...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1764)
0.3 -144,562 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
WAFD
WAFD INC
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1768)
0.3 -47,950 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IRS
IRSA SA-ADR
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1769)
0.3 -122,275 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NAVI
NAVIENT CORP
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1770)
0.3 -109,909 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TRGP
TARGA RESOURCES
Energy 0.00% 0.00%
Sold All 😨
(Was: #1772)
0.3 -8,607 -100.0%
CLOSED
$— 2013 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SCS
STEELCASE INC-A
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1775)
0.3 -83,600 -100.0%
CLOSED
$— 2015 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VRNT
VERINT SYSTEMS
Technology 0.00% 0.00%
Sold All 😨
(Was: #1782)
0.3 -69,996 -100.0%
CLOSED
$— 2014 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ARIS
ARIS WATER SOL-...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1785)
0.3 -57,400 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HIMX
HIMAX TECHNO-AD...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1789)
0.3 -159,121 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AFYA
AFYA LTD-CLASS ...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #1791)
0.3 -89,862 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NLOP
NET LEASE OFFIC...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1792)
0.3 -46,998 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PGEN
PRECIGEN INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1804)
0.3 -411,794 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
XPEL
XPEL INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1809)
0.3 -40,508 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SOUN
SOUNDHOUND AI-A
Technology 0.00% 0.00%
Sold All 😨
(Was: #1811)
0.3 -83,212 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FDUS
FIDUS INVESTMEN...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1815)
0.3 -64,929 -100.0%
CLOSED
$— 2014 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PRM
PERIMETER SOLUT...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #1817)
0.3 -58,679 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DEO
DIAGEO PLC-ADR
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #1825)
0.3 -13,559 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
BEYOND MEAT INC
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #1826)
0.3 -6,500,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
PTC
PTC INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1830)
0.3 -6,318 -100.0%
CLOSED
$— 2014 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CR
CRANE CO
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1834)
0.3 -6,896 -100.0%
CLOSED
$— 2014 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
EXK
ENDEAVOUR SILVE...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #1843)
0.3 -160,227 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TWST
TWIST BIOSCIENC...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1853)
0.3 -44,066 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
LYTS
LSI INDUSTRIES
Technology 0.00% 0.00%
Sold All 😨
(Was: #1860)
0.3 -51,610 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NVA
NOVA MINERAL-AD...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #1862)
0.3 -73,871 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
OPEN
OPENDOOR TECHNO...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1864)
0.3 -151,367 -100.0%
CLOSED
$— 2012 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
UFPT
UFP TECHNOLOGIE...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1868)
0.3 -5,997 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SU
SUNCOR ENERGY
Energy 0.00% 0.00%
Sold All 😨
(Was: #1869)
0.3 -28,553 -100.0%
CLOSED
$— 2007 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
EXPI
EXP WORLD HOLDI...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1876)
0.3 -109,034 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ZURA BIO LTD
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1877)
0.3 -267,200 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
MTRN
MATERION CORP
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #1878)
0.3 -9,569 -100.0%
CLOSED
$— 2016 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CIVB
CIVISTA BANCSHA...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1879)
0.3 -56,870 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NSIT
INSIGHT ENTERPR...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1883)
0.3 -10,074 -100.0%
CLOSED
$— 2015 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EH
EHANG HOLDINGS
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1887)
0.3 -60,794 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ALVO
ALVOTECH SA
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1892)
0.3 -136,859 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BR
BROADRIDGE FINL
Technology 0.00% 0.00%
Sold All 😨
(Was: #1895)
0.3 -4,613 -100.0%
CLOSED
$— 2004 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VBTX
VERITEX HOLDING...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1897)
0.3 -32,637 -100.0%
CLOSED
$— 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IJR
ISHARES-S&P S/C
ETF 0.00% 0.00%
Sold All 😨
(Was: #1904)
0.3 -9,121 -100.0%
CLOSED
$— 2011 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SHBI
SHORE BANCSHARE...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1905)
0.3 -65,972 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
HNST
HONEST CO INC/T...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #1907)
0.3 -292,060 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
XLK
SPDR-TECH SEL S
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #1910)
0.3 -3,800 -100.0%
CLOSED
$— 2010 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VNQ
VANGUARD REIT E...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1911)
0.3 -11,700 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VIST
VISTA ENERGY SA...
Energy 0.00% 0.00%
Sold All 😨
(Was: #1912)
0.3 -31,081 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ITA
ISHARES-DJ A & ...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1914)
0.3 -5,100 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BRY
BERRY CORP
Energy 0.00% 0.00%
Sold All 😨
(Was: #1920)
0.3 -279,566 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LANC
MARZETTI COMPAN...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #1924)
0.3 -6,052 -100.0%
CLOSED
$— 2016 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
XNET
XUNLEI LTD-ADR
Technology 0.00% 0.00%
Sold All 😨
(Was: #1926)
0.3 -109,048 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FWRD
FORWARD AIR COR...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1927)
0.3 -40,356 -100.0%
CLOSED
$— 2015 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
BTC DEVELOPMENT
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1937)
0.3 -100,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
LOB
LIVE OAK BANCSH...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1938)
0.3 -28,661 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
UROY
URANIUM ROYALTY
Energy 0.00% 0.00%
Sold All 😨
(Was: #1942)
0.3 -233,242 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SKYE
SKYE BIOSCIENCE
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1950)
0.3 -251,645 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NRIM
NORTHRIM BANCOR...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1951)
0.3 -45,604 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
OFIX
ORTHOFIX MEDICA...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1957)
0.3 -66,452 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MWA
MUELLER WATER-A
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1958)
0.3 -37,851 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NIU
NIU TECHNOLO-AD...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1962)
0.3 -202,071 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BWB
BRIDGEWATER BAN...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1966)
0.3 -52,796 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HVT
HAVERTY FURNITU...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1967)
0.3 -42,231 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VOD
VODAFONE GRP-AD...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #1969)
0.3 -79,707 -100.0%
CLOSED
$— 2008 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
NIQ GLOBAL INTE...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1971)
0.3 -58,641 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
ZD
ZIFF DAVIS INC
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #1973)
0.3 -24,029 -100.0%
CLOSED
$— 2016 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
WGS
GENEDX HOLDINGS
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1974)
0.3 -8,488 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TSLX
SIXTH STREET SP...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1975)
0.3 -39,941 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
COLD
AMERICOLD REALT...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1976)
0.3 -74,369 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BELFB
BEL FUSE INC-B
Technology 0.00% 0.00%
Sold All 😨
(Was: #1979)
0.3 -6,421 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CIM
CHIMERA INV COR...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1981)
0.3 -68,261 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
LUXE
LUXEXPERIENCE B...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1983)
0.3 -105,754 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SNCR
SYNCHRONOSS TEC...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1984)
0.3 -147,798 -100.0%
CLOSED
$— 2008 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PMTS
CPI CARD GROUP ...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1986)
0.3 -59,282 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AX
AXOS FINANCIAL ...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1988)
0.3 -10,580 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
EXOD
EXODUS MOVEMEN-...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1991)
0.3 -31,946 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BMA
BANCO MACRO -AD...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1992)
0.3 -20,935 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SION
SIONNA THERAPEU...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1993)
0.3 -30,103 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ADNT
ADIENT PLC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1995)
0.3 -36,648 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
WING
WINGSTOP INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1996)
0.3 -3,500 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
YORW
YORK WATER CO
Utilities 0.00% 0.00%
Sold All 😨
(Was: #1999)
0.3 -28,596 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PAX
PATRIA INVESTM-...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #2002)
0.3 -59,232 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SYF
SYNCHRONY FINAN...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #2003)
0.3 -12,165 -100.0%
CLOSED
$— 2014 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SBFG
SB FINANCIAL GR...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #2004)
0.3 -44,745 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BBY
BEST BUY CO INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #2005)
0.3 -11,400 -100.0%
CLOSED
$— 2012 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ZIP
ZIPRECRUITER IN...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #2010)
0.3 -202,127 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ALDX
ALDEYRA THERAPE...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2018)
0.3 -160,213 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TMO
THERMO FISHER
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #2023)
0.3 -1,700 -100.0%
CLOSED
$— 2008 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SKT
TANGER INC
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #2028)
0.3 -24,150 -100.0%
CLOSED
$— 2015 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ABTC
AMERICAN BIT-A
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #2031)
0.3 -120,029 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FVR
FRONTVIEW REIT ...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #2032)
0.3 -58,958 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TIL
INSTIL BIO INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2037)
0.3 -44,878 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CMC
COMMERCIAL META...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #2040)
0.3 -13,951 -100.0%
CLOSED
$— 2015 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HUBB
HUBBELL INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #2042)
0.3 -1,841 -100.0%
CLOSED
$— 2017 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CASH
PATHWARD FINANC...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #2043)
0.3 -10,688 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
XLK
SPDR-TECH SEL S
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #2044)
0.3 -2,800 -100.0%
CLOSED
$— 2010 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GRNT
GRANITE RIDGE R...
Energy 0.00% 0.00%
Sold All 😨
(Was: #2047)
0.3 -144,437 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CZNC
CITIZENS & NORT...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #2053)
0.3 -38,863 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VTSI
VIRTRA INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #2061)
0.3 -143,717 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
EVCM
EVERCOMMERCE IN...
Technology 0.00% 0.00%
Sold All 😨
(Was: #2064)
0.3 -67,550 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AREN
ARENA GROUP HOL...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #2067)
0.3 -136,982 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
METC
RAMACO RESOURC-...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #2069)
0.3 -22,464 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CAMT
CAMTEK LTD
Technology 0.00% 0.00%
Sold All 😨
(Was: #2070)
0.3 -7,077 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NOW
SERVICENOW INC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #2073)
0.3 -800 -100.0%
CLOSED
$— 2014 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
WWD
WOODWARD INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #2074)
0.3 -2,912 -100.0%
CLOSED
$— 2014 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BANC
BANC OF CALIFOR...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #2076)
0.3 -44,116 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TYL
TYLER TECHNOLOG
Technology 0.00% 0.00%
Sold All 😨
(Was: #2077)
0.3 -1,395 -100.0%
CLOSED
$— 2014 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BOW
BOWHEAD SPECIAL...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #2079)
0.3 -26,944 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ECG
EVERUS CONSTRUC...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #2080)
0.3 -8,485 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
KRMN
KARMAN HOLDINGS
Industrials 0.00% 0.00%
Sold All 😨
(Was: #2081)
0.3 -10,069 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
E
ENI SPA-ADR
Energy 0.00% 0.00%
Sold All 😨
(Was: #2087)
0.3 -20,560 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
WGO
WINNEBAGO INDS
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #2089)
0.3 -21,400 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
OCSL
OAKTREE SPECIAL...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #2096)
0.3 -54,148 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VXRT
VAXART INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2099)
0.3 -1,953,037 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SLQT
SELECTQUOTE INC
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #2107)
0.3 -352,972 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FIHL
FIDELIS INSURAN...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #2114)
0.3 -37,273 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BCSF
BAIN CAPITAL SP...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #2118)
0.3 -47,132 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FCOM
FID-TELECOMM
ETF 0.00% 0.00%
Sold All 😨
(Was: #2120)
0.3 -9,448 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FVCB
FVCBANKCORP INC
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #2121)
0.3 -51,664 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ATNI
ATN INTERNATION...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #2122)
0.3 -44,696 -100.0%
CLOSED
$— 2016 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
UMBF
UMB FINANCIAL
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #2127)
0.3 -5,533 -100.0%
CLOSED
$— 2014 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FND
FLOOR & DECOR-A
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #2128)
0.3 -8,764 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FRHC
FREEDOM HOLDING
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #2129)
0.3 -3,745 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ADCT
ADC THERAPEUTIC...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2135)
0.3 -159,993 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ZVIA
ZEVIA PBC-A
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #2139)
0.3 -232,848 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NNDM
NANO DIMNSI-ADR
Technology 0.00% 0.00%
Sold All 😨
(Was: #2140)
0.3 -402,330 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
WING
WINGSTOP INC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #2141)
0.3 -2,500 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IBRX
IMMUNITYBIO INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2142)
0.3 -254,814 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TZUP
THUMZUP MEDIA C...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #2143)
0.3 -124,896 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NRXP
NRX PHARMACEUTI...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2144)
0.3 -189,136 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SOBO
SOUTH BOW CORP
Energy 0.00% 0.00%
Sold All 😨
(Was: #2145)
0.3 -22,026 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CAAP
CORP AMERICA AI...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #2147)
0.3 -34,289 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HTB
HOMETRUST BANCS...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #2151)
0.3 -15,066 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MBUU
MALIBU BOATS-A
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #2152)
0.3 -19,003 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ATLC
ATLANTICUS HOLD...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #2153)
0.3 -10,513 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SMG
SCOTTS MIRACLE
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #2155)
0.3 -10,773 -100.0%
CLOSED
$— 2012 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BWAY
BRAINSWAY-ADR
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2156)
0.3 -40,619 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
INBK
FIRST INTERNET ...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #2158)
0.3 -27,083 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CRAI
CRA INTERNATION...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #2160)
0.3 -2,886 -100.0%
CLOSED
$— 2008 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
YB
YUANBAO INC -AD...
Technology 0.00% 0.00%
Sold All 😨
(Was: #2162)
0.3 -30,508 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
OB
TEADS HOLDING C...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2165)
0.3 -356,972 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SPOK
SPOK HOLDINGS I...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2166)
0.3 -34,084 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BNS
BANK OF NOVA SC...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #2172)
0.3 -8,974 -100.0%
CLOSED
$— 2014 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
REX
REX AMERICAN RE...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #2177)
0.3 -18,848 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MSGE
MADISON SQUARE ...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #2180)
0.3 -12,611 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BANX
ARROWMARK FINAN...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #2185)
0.3 -25,821 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ALTG
ALTA EQUIPMENT ...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #2199)
0.3 -75,115 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MHK
MOHAWK INDS
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #2201)
0.3 -4,207 -100.0%
CLOSED
$— 2014 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BSET
BASSETT FURN
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #2202)
0.3 -34,591 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GDEN
GOLDEN ENTERTAI...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #2204)
0.3 -22,862 -100.0%
CLOSED
$— 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
RR
RICHTECH ROBOT-...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #2206)
0.3 -124,214 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CADL
CANDEL THERAPEU...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2208)
0.3 -103,847 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
EBMT
EAGLE BANCORP M...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #2210)
0.3 -30,593 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
RNGR
RANGER ENERGY A
Energy 0.00% 0.00%
Sold All 😨
(Was: #2211)
0.3 -37,618 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NWE
NORTHWESTERN EN...
Utilities 0.00% 0.00%
Sold All 😨
(Was: #2213)
0.3 -8,954 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SEIC
SEI INVESTMENTS
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #2214)
0.3 -6,149 -100.0%
CLOSED
$— 2014 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
HTFL
HEARTFLOW INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2216)
0.3 -15,443 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GOOD
GLADSTONE COMME...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #2218)
0.3 -42,164 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
RYAM
RAYONIER ADV
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #2219)
0.3 -71,883 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ORI
OLD REPUB INTL
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #2222)
0.3 -12,135 -100.0%
CLOSED
$— 2014 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
RPT
RITHM PROPERTY ...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #2223)
0.3 -203,903 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CYBN
CYBIN INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2225)
0.3 -86,911 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CFFI
C & F FINANCIAL
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #2230)
0.3 -7,502 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BZH
BEAZER HOMES US...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #2231)
0.3 -20,429 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
BULLISH
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2235)
0.3 -7,824 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
EGAN
EGAIN CORP
Technology 0.00% 0.00%
Sold All 😨
(Was: #2237)
0.3 -56,196 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
QBTS
D-WAVE QUANTUM ...
Technology 0.00% 0.00%
Sold All 😨
(Was: #2238)
0.3 -19,804 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
XNCR
XENCOR INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2239)
0.3 -41,716 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
KR
KROGER CO
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #2240)
0.3 -7,234 -100.0%
CLOSED
$— 2004 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PGC
PEAPACK GLADSTO...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #2242)
0.3 -17,441 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SDHC
SMITH DOUG HOME...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #2243)
0.3 -27,229 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
INSE
INSPIRED ENTERT...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #2250)
0.3 -50,297 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CHMG
CHEMUNG FINL CR...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #2257)
0.3 -8,874 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CTKB
CYTEK BIOSCIENC...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2258)
0.3 -134,286 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
WTS
WATTS WATER TE-...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #2260)
0.3 -1,662 -100.0%
CLOSED
$— 2016 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
WMT
WALMART INC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #2261)
0.3 -4,500 -100.0%
CLOSED
$— 2005 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
WHF
WHITEHORSE FINA...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #2267)
0.3 -65,850 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
HMC
HONDA MOTOR-ADR
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #2269)
0.3 -14,652 -100.0%
CLOSED
$— 2008 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
REGN
REGENERON PHARM
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #2270)
0.3 -800 -100.0%
CLOSED
$— 2014 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
WSBF
WATERSTONE FINA...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #2274)
0.3 -28,431 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
OWL
BLUE OWL CAPITA...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #2277)
0.3 -26,151 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
XMTR
XOMETRY INC-A
Industrials 0.00% 0.00%
Sold All 😨
(Was: #2282)
0.3 -8,011 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GTE
GRAN TIERRA ENE...
Energy 0.00% 0.00%
Sold All 😨
(Was: #2290)
0.3 -98,990 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PXLW
PIXELWORKS INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #2291)
0.3 -38,826 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MFA
MFA FINANCIAL
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #2294)
0.3 -45,413 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SBSI
SOUTHSIDE BAN I...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #2298)
0.3 -14,698 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ATEC
ALPHATEC HOLDIN...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2299)
0.3 -28,367 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TAK
TAKEDA PHARM-AD...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2303)
0.3 -27,766 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SAR
SARATOGA INVEST...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #2305)
0.3 -16,631 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FLXS
FLEXSTEEL INDS
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #2307)
0.3 -8,710 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TCHP
TRP BLUE CHIP G...
ETF 0.00% 0.00%
Sold All 😨
(Was: #2308)
0.3 -8,253 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MTX
MINERALS TECH
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #2310)
0.3 -6,471 -100.0%
CLOSED
$— 2014 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SPWR
SUNPOWER INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #2312)
0.3 -225,898 -100.0%
CLOSED
$— 2008 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BFIN
BANKFINANCIAL
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #2323)
0.3 -32,372 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AREC
AMERICAN RESOUR...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #2325)
0.3 -144,101 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NNNN
ANBIO BIOTECHNO...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2326)
0.3 -10,443 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SLRC
SLR INVESTMENT ...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #2328)
0.3 -25,364 -100.0%
CLOSED
$— 2014 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NUTR
NUSATRIP INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #2330)
0.3 -48,325 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BTM
BITCOIN DEPOT I...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #2331)
0.3 -114,626 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
LSGR
NATI LOOM FO GR
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2335)
0.3 -8,577 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VALN
VALNEVA SE - AD...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2336)
0.3 -31,211 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ENS
ENERSYS
Industrials 0.00% 0.00%
Sold All 😨
(Was: #2338)
0.3 -3,361 -100.0%
CLOSED
$— 2008 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TWIN
TWIN DISC INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #2340)
0.3 -27,105 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FSBC
FIVE STAR BANCO...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #2343)
0.3 -11,671 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
RSKD
RISKIFIED LTD-A
Technology 0.00% 0.00%
Sold All 😨
(Was: #2344)
0.3 -80,130 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EQBK
EQUITY BANCSHA-...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #2347)
0.3 -9,146 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MDWD
MEDIWOUND LTD
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2348)
0.3 -20,651 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
C
CITIGROUP INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #2352)
0.3 -3,600 -100.0%
CLOSED
$— 2007 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HYLN
HYLIION HOLDING...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #2357)
0.3 -183,326 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TZOO
TRAVELZOO
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #2359)
0.3 -36,528 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
H
HYATT HOTELS-A
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #2361)
0.3 -2,500 -100.0%
CLOSED
$— 2016 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DAN
DANA INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #2363)
0.3 -17,607 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ARDT
ARDENT HEALTH I...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2364)
0.3 -26,594 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EMR
EMERSON ELEC CO
Industrials 0.00% 0.00%
Sold All 😨
(Was: #2365)
0.3 -2,658 -100.0%
CLOSED
$— 2005 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
EOLS
EVOLUS INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2367)
0.3 -56,588 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
KIND
NEXTDOOR HOLDIN...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2368)
0.3 -166,175 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PPG
PPG INDS INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #2369)
0.3 -3,300 -100.0%
CLOSED
$— 2005 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PNQI
INVESCO NASDAQ ...
ETF 0.00% 0.00%
Sold All 😨
(Was: #2370)
0.3 -6,212 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
RGS
REGIS CORP
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #2372)
0.3 -11,856 -100.0%
CLOSED
$— 2013 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CHH
CHOICE HOTELS
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #2373)
0.3 -3,229 -100.0%
CLOSED
$— 2008 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AOSL
ALPHA & OMEGA S...
Technology 0.00% 0.00%
Sold All 😨
(Was: #2377)
0.3 -12,218 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LMB
LIMBACH HOLDING...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #2379)
0.3 -3,502 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MDAI
SPECTRAL AI INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2387)
0.3 -145,482 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HUBG
HUB GROUP-A
Industrials 0.00% 0.00%
Sold All 😨
(Was: #2390)
0.3 -9,537 -100.0%
CLOSED
$— 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MAC
MACERICH CO
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #2392)
0.3 -18,029 -100.0%
CLOSED
$— 2016 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CTRE
CARETRUST REI
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #2393)
0.3 -9,412 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
XME
SPDR S&P MET & ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2394)
0.3 -3,500 -100.0%
CLOSED
$— 2011 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GES
GUESS INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #2395)
0.3 -19,500 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DCBO
DOCEBO INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #2398)
0.3 -11,829 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AMPX
AMPRIUS TECHNOL...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #2402)
0.3 -30,368 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VMD
VIEMED HEALTHCA...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2404)
0.3 -46,994 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GLSI
GREENWICH LIFES...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2405)
0.3 -32,051 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HOUS
ANYWHERE REAL E...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #2406)
0.3 -30,100 -100.0%
CLOSED
$— 2016 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ELMD
ELECTROMED INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2408)
0.3 -12,922 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CPAY
CORPAY INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #2409)
0.3 -1,100 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LILAK
LIBERTY LATI-C
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #2410)
0.3 -37,252 -100.0%
CLOSED
$— 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NMFC
NEW MOUNTAIN FI...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #2413)
0.3 -32,273 -100.0%
CLOSED
$— 2014 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VUZI
VUZIX CORP
Technology 0.00% 0.00%
Sold All 😨
(Was: #2417)
0.3 -98,602 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NNBR
NN INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #2418)
0.3 -149,682 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CMTG
CLAROS MORTGAGE
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #2420)
0.3 -92,722 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MTH
MERITAGE HOMES ...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #2421)
0.3 -4,246 -100.0%
CLOSED
$— 2014 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BATRA
ATLANTA BRAVES ...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #2425)
0.3 -6,700 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
EZA
ISHARES-S AFR I...
ETF 0.00% 0.00%
Sold All 😨
(Was: #2427)
0.3 -4,700 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IXP
ISHARES GLOBAL ...
ETF 0.00% 0.00%
Sold All 😨
(Was: #2429)
0.3 -2,431 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SBRA
SABRA HEALTH CA...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #2432)
0.3 -16,070 -100.0%
CLOSED
$— 2014 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
OFG
OFG BANCORP
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #2439)
0.3 -6,700 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
OMAB
GRUPO AEROPORTU...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #2441)
0.3 -2,789 -100.0%
CLOSED
$— 2008 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
RM
REGIONAL MANAGE...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #2442)
0.3 -7,435 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
USNA
USANA HEALTH SC...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #2445)
0.3 -10,464 -100.0%
CLOSED
$— 2007 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BIDD
BR INTL DIV ETF
ETF 0.00% 0.00%
Sold All 😨
(Was: #2448)
0.3 -10,194 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SSSS
SURO CAPITAL CO...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #2449)
0.3 -31,695 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CHAT
RH- GEN AI TECH
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2450)
0.3 -4,636 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
INFA
INFORMATICA IN-...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2453)
0.3 -11,300 -100.0%
CLOSED
$— 2008 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SAND
SANDSTORM GOLD
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2454)
0.3 -22,400 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
RGR
STURM RUGER & C...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #2461)
0.3 -6,300 -100.0%
CLOSED
$— 2008 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
LSBK
LAKE SHORE BANC...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #2464)
0.3 -20,910 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IDT
IDT CORP-CLASS ...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #2465)
0.3 -5,196 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AIT
APPLIED INDU TE...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #2471)
0.3 -1,032 -100.0%
CLOSED
$— 2014 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
UXIN
UXIN LTD - ADR
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #2473)
0.3 -77,339 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HOFT
HOOKER FURNISHI...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #2474)
0.3 -26,354 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FET
FORUM ENERGY TE...
Energy 0.00% 0.00%
Sold All 😨
(Was: #2475)
0.3 -9,877 -100.0%
CLOSED
$— 2014 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
INVX
INNOVEX INTERNA...
Energy 0.00% 0.00%
Sold All 😨
(Was: #2478)
0.3 -14,116 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
KNTK
KINETIK HOLDING...
Energy 0.00% 0.00%
Sold All 😨
(Was: #2479)
0.3 -6,109 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ACRE
ARES COMMERCIAL
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #2481)
0.3 -57,643 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
KRNT
KORNIT DIGITAL ...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #2485)
0.3 -18,959 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SST
SYSTEM1 INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #2486)
0.3 -36,271 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MTG
MGIC INVT CORP
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #2497)
0.3 -8,823 -100.0%
CLOSED
$— 2004 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PRG
PROG HOLDINGS I...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #2498)
0.3 -7,727 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PKBK
PARKE BANCORP
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #2500)
0.3 -11,585 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GHM
GRAHAM CORP
Industrials 0.00% 0.00%
Sold All 😨
(Was: #2501)
0.3 -4,536 -100.0%
CLOSED
$— 2008 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MCW
MISTER CAR WASH
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #2504)
0.3 -46,354 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SKLZ
SKILLZ INC
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #2508)
0.3 -30,437 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DDI
DOUBLEDOWN I-AD...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #2509)
0.3 -26,055 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VG
VENTURE GLOBAL-...
Energy 0.00% 0.00%
Sold All 😨
(Was: #2510)
0.3 -17,079 -100.0%
CLOSED
$— 2014 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GTM
ZOOMINFO TECH
Technology 0.00% 0.00%
Sold All 😨
(Was: #2511)
0.3 -22,188 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
XBI
SPDR S&P BIOTEC...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #2514)
0.3 -2,400 -100.0%
CLOSED
$— 2017 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ABCL
ABCELLERA BIOLO...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2517)
0.3 -47,480 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CNDT
CONDUENT INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #2520)
0.3 -84,794 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FELE
FRANKLIN ELEC C...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #2521)
0.3 -2,483 -100.0%
CLOSED
$— 2016 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PSKY
PARAMOUNT SKYDA...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #2522)
0.3 -12,479 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HCM
HUTCHMED CHI-AD...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2525)
0.3 -14,897 -100.0%
CLOSED
$— 2016 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LEA
LEAR CORP
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #2526)
0.3 -2,324 -100.0%
CLOSED
$— 2008 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FBP
FIRST BANCORP P...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #2527)
0.3 -10,568 -100.0%
CLOSED
$— 2014 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
XHR
XENIA HOTELS & ...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #2528)
0.3 -16,871 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
QSG
QUANTASING GROU...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2529)
0.3 -25,543 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ITT
ITT INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #2530)
0.3 -1,288 -100.0%
CLOSED
$— 2005 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TAL
TAL EDUCATIO-AD...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #2534)
0.3 -20,310 -100.0%
CLOSED
$— 2014 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
HE
HAWAIIAN ELEC
Utilities 0.00% 0.00%
Sold All 😨
(Was: #2535)
0.3 -20,571 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
H
HYATT HOTELS-A
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #2536)
0.3 -1,600 -100.0%
CLOSED
$— 2016 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NUS
NU SKIN ENTERP-...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #2537)
0.3 -18,623 -100.0%
CLOSED
$— 2017 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ZIMV
ZIMVIE INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2539)
0.3 -11,900 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
RCEL
AVITA MEDICAL I...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2546)
0.3 -42,807 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FCF
FIRST COMMON FI...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #2551)
0.3 -12,666 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VECO
VEECO INSTRUMEN...
Technology 0.00% 0.00%
Sold All 😨
(Was: #2555)
0.3 -7,003 -100.0%
CLOSED
$— 2010 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CDXS
CODEXIS INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2556)
0.3 -87,063 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ZIM
ZIM INTEGRATED ...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #2560)
0.3 -15,339 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CIGI
COLLIERS-SUBORD
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #2564)
0.3 -1,322 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PRGO
PERRIGO CO PLC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2571)
0.3 -9,139 -100.0%
CLOSED
$— 2014 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
RLI
RLI CORP
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #2572)
0.3 -3,100 -100.0%
CLOSED
$— 2015 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IZEA
IZEA WORLDWIDE ...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #2577)
0.3 -52,616 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NOTE
FISCALNOTE HOLD...
Technology 0.00% 0.00%
Sold All 😨
(Was: #2579)
0.3 -41,872 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
OPFI
OPPFI INC
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #2580)
0.3 -16,528 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HUHU
HUHUTECH INTERN...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #2582)
0.3 -34,631 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PCG
PG&E CORP
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #2584)
0.3 -11,800 -100.0%
CLOSED
$— 2016 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MSBI
MIDLAND STATES ...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #2587)
0.3 -10,249 -100.0%
CLOSED
$— 2016 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MAIA
MAIA BIOTECHNOL...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2591)
0.3 -110,467 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CHMI
CHERRY HILL MOR...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #2595)
0.3 -69,324 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
KNX
KNIGHT-SWIFT TR...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #2596)
0.3 -4,100 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CPRI
CAPRI HOLDINGS ...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #2597)
0.3 -8,100 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
KNX
KNIGHT-SWIFT TR...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #2599)
0.3 -4,000 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
JYNT
JOINT CORP/THE
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2601)
0.3 -16,091 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SCPH
SCPHARMACEUTICA...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2604)
0.3 -26,880 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CLPR
CLIPPER REALTY ...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #2607)
0.3 -39,814 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SOL
EMEREN GROUP LT...
Technology 0.00% 0.00%
Sold All 😨
(Was: #2608)
0.3 -79,807 -100.0%
CLOSED
$— 2014 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
BLUE WATER ACQU...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #2610)
0.3 -14,894 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
CLNN
CLENE INC
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #2620)
0.3 -22,709 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PAL
PROFICIENT AUTO
Industrials 0.00% 0.00%
Sold All 😨
(Was: #2621)
0.3 -19,600 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PAYS
PAYSIGN INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #2622)
0.3 -21,341 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FLWS
1-800-FLOWERS-A
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #2626)
0.3 -27,982 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ADVM
ADVERUM BIOTECH...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2627)
0.3 -28,367 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CATO
CATO CORP-A
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #2630)
0.3 -29,300 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
STT
STATE ST CORP
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #2637)
0.3 -1,000 -100.0%
CLOSED
$— 2005 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AEG
AEGON LTD-NY RE...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #2639)
0.3 -14,471 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DSP
VIANT TECHNOLO-...
Technology 0.00% 0.00%
Sold All 😨
(Was: #2643)
0.3 -13,133 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CVGI
COMMERCIAL VEHI...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #2645)
0.3 -65,912 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NRDY
NERDY INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #2646)
0.3 -87,973 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BLFY
BLUE FOUNDRY BA...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #2649)
0.3 -11,614 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ARBE
ARBE ROBOTICS L...
Technology 0.00% 0.00%
Sold All 😨
(Was: #2651)
0.3 -63,297 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NTNX
NUTANIX INC - A
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #2652)
0.3 -1,400 -100.0%
CLOSED
$— 2016 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LVO
LIVEONE INC
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #2653)
0.3 -25,045 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
WVE
WAVE LIFE SCIEN...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2656)
0.3 -14,000 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
STT
STATE ST CORP
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #2667)
0.3 -800 -100.0%
CLOSED
$— 2005 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SNBR
SLEEP NUMBER CO...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #2668)
0.3 -13,133 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SHOT
BONK INC
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #2669)
0.3 -333,290 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NVS
NOVARTIS AG-ADR
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #2670)
0.3 -700 -100.0%
CLOSED
$— 2010 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FLYY
SPIRIT AVIATION
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2673)
0.3 -230,994 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DVN
DEVON ENERGY CO
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #2676)
0.3 -2,400 -100.0%
CLOSED
$— 2005 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PPG
PPG INDS INC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #2677)
0.3 -800 -100.0%
CLOSED
$— 2005 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MVIS
MICROVISION INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #2683)
0.3 -63,872 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GDC
GD CULTURE GROU...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #2684)
0.3 -13,354 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TMCI
TREACE MEDICAL ...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2685)
0.3 -11,758 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GCTS
GCT SEMICONDUCT...
Technology 0.00% 0.00%
Sold All 😨
(Was: #2686)
0.3 -51,670 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VOXR
VOX ROYALTY COR...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #2689)
0.3 -17,500 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NIO
NIO INC - ADR
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #2690)
0.3 -9,800 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MVO
MV OIL TRUST
Energy 0.00% 0.00%
Sold All 😨
(Was: #2691)
0.3 -13,274 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DCGO
DOCGO INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2692)
0.3 -54,771 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PYPL
PAYPAL HOLDINGS
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #2694)
0.3 -1,100 -100.0%
CLOSED
$— 2015 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AON
AON PLC-CLASS A
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #2696)
0.3 -200 -100.0%
CLOSED
$— 2007 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PHUN
PHUNWARE INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #2697)
0.3 -24,807 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NVCT
NUVECTIS PHARMA
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2705)
0.3 -10,693 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
EWY
ISHARES-S KOREA
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #2706)
0.3 -800 -100.0%
CLOSED
$— 2010 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CV
CAPSOVISION INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2708)
0.3 -12,925 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EVC
ENTRAVISION CO-...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #2710)
0.3 -26,836 -100.0%
CLOSED
$— 2008 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ABEO
ABEONA THERAPEU...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2711)
0.3 -11,800 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NOC
NORTHROP GRUMMA...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #2712)
0.3 -100 -100.0%
CLOSED
$— 2005 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MNY
MONEYHERO LTD-A
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #2713)
0.3 -42,325 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EQ
EQUILLIUM INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2715)
0.3 -41,220 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LDOS
LEIDOS HOLDINGS
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #2720)
0.3 -300 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DVN
DEVON ENERGY CO
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #2722)
0.3 -1,600 -100.0%
CLOSED
$— 2005 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PRTS
CARPARTS.COM IN...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #2726)
0.3 -75,446 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CDZI
CADIZ INC
Utilities 0.00% 0.00%
Sold All 😨
(Was: #2727)
0.3 -11,100 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NVS
NOVARTIS AG-ADR
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #2728)
0.3 -400 -100.0%
CLOSED
$— 2010 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PCG
PG&E CORP
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #2729)
0.3 -3,400 -100.0%
CLOSED
$— 2016 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BZFD
BUZZFEED INC
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #2731)
0.3 -28,827 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SKIN
BEAUTY HEALTH C...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #2734)
0.3 -23,799 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CNVS
CINEVERSE CORP
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #2736)
0.3 -12,992 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CMI
CUMMINS INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #2737)
0.3 -100 -100.0%
CLOSED
$— 2007 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ATNM
ACTINIUM PHARMA...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2738)
0.3 -26,336 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ACET
ADICET BIO INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2739)
0.3 -51,733 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VIOT
VIOMI TECHNO-AD...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #2740)
0.3 -12,161 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CPRI
CAPRI HOLDINGS ...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #2741)
0.3 -2,000 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DD
DUPONT DE NEMOU...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #2743)
0.3 -500 -100.0%
CLOSED
$— 2005 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VFS
VINFAST AUTO LT...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #2744)
0.3 -11,914 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LI
LI AUTO INC -AD...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #2745)
0.3 -1,500 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DIA
DIAMONDS TRUST
ETF 0.00% 0.00%
Sold All 😨
(Was: #2748)
0.3 -79 -100.0%
CLOSED
$— 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NVNO
ENVVENO MEDICAL
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2749)
0.3 -39,883 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EWW
ISHARES-MEX ETF
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #2751)
0.3 -500 -100.0%
CLOSED
$— 2008 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
COOK
TRAEGER INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #2753)
0.3 -27,699 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CROX
CROCS INC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #2755)
0.3 -400 -100.0%
CLOSED
$— 2008 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ELV
ELEVANCE HEALTH
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #2757)
0.3 -100 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FIVE
FIVE BELOW
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #2760)
0.3 -200 -100.0%
CLOSED
$— 2014 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GERN
GERON CORP
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2761)
0.3 -22,532 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CVS
CVS HEALTH CORP
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #2763)
0.3 -400 -100.0%
CLOSED
$— 2004 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IPSC
CENTURY THERAPE...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2770)
0.3 -54,161 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
OIH
VANECK OIL SRVS
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #2771)
0.3 -100 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
STNE
STONECO LTD-A
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #2777)
0.3 -1,300 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
STNE
STONECO LTD-A
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #2776)
0.3 -1,300 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DD
DUPONT DE NEMOU...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #2779)
0.3 -300 -100.0%
CLOSED
$— 2005 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TTD
TRADE DESK INC-...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #2782)
0.3 -400 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MXCT
MAXCYTE INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2783)
0.3 -12,354 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BDX
BECTON DICKINSO...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #2784)
0.3 -100 -100.0%
CLOSED
$— 2005 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
D
DOMINION ENERGY
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #2785)
0.3 -300 -100.0%
CLOSED
$— 2004 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BAC
BANK OF AMERICA
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #2788)
0.3 -300 -100.0%
CLOSED
$— 2005 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NEE
NEXTERA ENERGY
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #2789)
0.3 -200 -100.0%
CLOSED
$— 2014 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PEP
PEPSICO INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #2792)
0.3 -100 -100.0%
CLOSED
$— 2005 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AWK
AMERICAN WATER ...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #2794)
0.3 -100 -100.0%
CLOSED
$— 2008 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AWK
AMERICAN WATER ...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #2793)
0.3 -100 -100.0%
CLOSED
$— 2008 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
STZ
CONSTELLATION-A
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #2795)
0.3 -100 -100.0%
CLOSED
$— 2009 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
JD
JD.COM INC-ADR
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #2802)
0.3 -300 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TWLO
TWILIO INC - A
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #2805)
0.3 -100 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CPNG
COUPANG INC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #2806)
0.3 -300 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GPN
GLOBAL PAYMENTS
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #2811)
0.3 -100 -100.0%
CLOSED
$— 2007 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ATI
ATI INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #2812)
0.3 -100 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ATI
ATI INC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #2813)
0.3 -100 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
XLP
SPDR-CONS STAPL...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #2814)
0.3 -100 -100.0%
CLOSED
$— 2013 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AZN
ASTRAZENECA-ADR
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #2815)
0.3 -100 -100.0%
CLOSED
$— 2014 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BEKE
KE HOLDINGS -AD...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #2816)
0.3 -400 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SYF
SYNCHRONY FINAN...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #2819)
0.3 -100 -100.0%
CLOSED
$— 2014 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SYF
SYNCHRONY FINAN...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #2818)
0.3 -100 -100.0%
CLOSED
$— 2014 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MNST
MONSTER BEVERAG...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #2821)
0.3 -100 -100.0%
CLOSED
$— 2005 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BOX
BOX INC- CLASS ...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #2822)
0.3 -200 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PENN
PENN ENTERTAINM...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #2823)
0.3 -300 -100.0%
CLOSED
$— 2008 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HPQ
HP INC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #2824)
0.3 -200 -100.0%
CLOSED
$— 2005 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SPR
SPIRIT AEROSYS-...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #2831)
0.3 -100 -100.0%
CLOSED
$— 2007 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
XPEV
XPENG INC-ADR
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #2833)
0.3 -100 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 3648 holdings

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