Total Positions
464
Quarter
2025 Q4
Top Holding
CNC (4.1%)
Top 10 Concentration
25.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 464
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CNC
CENTENE CORP DE...
|
Healthcare | 4.08% | 5.63% |
#1
Prev: #1
|
1.6 | -9,014 | -3.9% |
P
S
|
220,530 | $9,074,809 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOH
MOLINA HEALTHCA...
|
Healthcare | 4.00% | — |
#2
Prev: #—
|
3.6 | 51,285 | no change |
NEW
|
51,285 | $8,899,999 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 3.63% | 1.73% |
#3
9
Prev: #12
|
3.8 | 15,233 | 195.1% |
P
S
|
23,039 | $8,076,321 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTC
INTEL CORP
|
Technology | 2.40% | 0.74% |
#4
37
Prev: #41
|
3.3 | 112,840 | 352.6% |
P
S
|
144,840 | $5,344,596 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXTI
AXT INC
|
Technology | 2.26% | — |
#5
Prev: #—
|
2.9 | 307,611 | no change |
NEW
|
307,611 | $5,029,440 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TERN
TERNS PHARMACEU...
|
Healthcare | 2.06% | 0.38% |
#6
74
Prev: #80
|
3.0 | 39,190 | 52.7% |
P
S
|
113,555 | $4,587,622 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNDK
SANDISK CORP
|
Technology | 1.92% | — |
#7
Prev: #—
|
2.8 | 18,047 | no change |
NEW
|
18,047 | $4,283,997 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABVX
ABIVAX SA
|
Healthcare | 1.73% | 0.56% |
#8
51
Prev: #59
|
3.0 | 14,809 | 154.2% |
P
S
|
24,413 | $3,858,471 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.65% | — |
#9
Prev: #—
|
2.7 | 17,708 | no change |
NEW
|
17,708 | $3,664,671 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTSG
BRIGHTSPRING HE...
|
Healthcare | 1.58% | 1.55% |
#10
5
Prev: #15
|
2.7 | 17,837 | 23.5% |
P
S
|
93,897 | $3,516,443 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VKTX
VIKING THERAPEU...
|
Healthcare | 1.43% | 0.81% |
#11
25
Prev: #36
|
2.9 | 45,936 | 103.0% |
P
S
|
90,514 | $3,184,283 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.37% | 1.49% |
#12
6
Prev: #18
|
2.7 | 4,728 | 40.7% |
P
S
|
16,342 | $3,047,783 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.14% | — |
#13
Prev: #—
|
2.5 | 8,069 | no change |
NEW
|
8,069 | $2,532,052 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 1.13% | 2.31% |
#14
8
Prev: #6
|
0.5 | no change | no change |
P
S
|
30,000 | $2,511,150 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMRN
BIOMARIN PHARMA...
|
Healthcare | 1.04% | 1.82% |
#15
5
Prev: #10
|
0.5 | -9,731 | -19.9% |
P
S
|
39,135 | $2,325,793 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXE
NEXGEN ENERGY L...
|
Energy | 1.01% | 1.53% |
#16
Prev: #16
|
0.4 | -5,823 | -2.3% |
P
S
|
243,529 | $2,241,734 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 0.95% | 2.67% |
#17
13
Prev: #4
|
0.6 | -4,180 | -60.5% |
P
S
|
2,731 | $2,107,977 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EHAB
ENHABIT INC
|
Healthcare | 0.94% | 1.02% |
#18
9
Prev: #27
|
2.4 | 42,212 | 22.7% |
P
S
|
227,806 | $2,100,371 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.94% | — |
#19
Prev: #—
|
2.4 | 5,670 | no change |
NEW
|
5,670 | $2,089,905 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
STRUCTURE THERA...
|
—
|
CALL Option | 0.88% | — |
#20
Prev: #—
|
2.4 | 512 | no change |
NEW
|
512 | $1,958,460 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 0.84% | 1.99% |
#21
14
Prev: #7
|
0.4 | -5,432 | -24.9% |
P
S
|
16,423 | $1,862,204 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EGO
ELDORADO GOLD C...
|
Basic Materials | 0.81% | 1.16% |
#22
Prev: #22
|
0.4 | -7,976 | -13.7% |
P
S
|
50,335 | $1,808,033 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.80% | 2.67% |
#23
18
Prev: #5
|
0.5 | -29,111 | -56.5% |
P
S
|
22,431 | $1,780,124 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCB
COASTAL FINL CO...
|
Financial Services | 0.79% | 0.68% |
#24
24
Prev: #48
|
2.5 | 6,345 | 69.8% |
P
S
|
15,436 | $1,768,811 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TBBK
BANCORP INC DEL
|
Financial Services | 0.77% | 0.35% |
#25
59
Prev: #84
|
2.6 | 18,440 | 270.4% |
P
S
|
25,259 | $1,705,488 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEF
ISHARES TR
|
ETF | 0.00% | 3.31% |
Sold All 😨
(Was: #2) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.00% | 1.97% |
Sold All 😨
(Was: #8) |
0.3 | -44,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LH
LABCORP HOLDING...
|
Healthcare | 0.00% | 1.77% |
Sold All 😨
(Was: #11) |
0.3 | -8,994 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGX
QUEST DIAGNOSTI...
|
Healthcare | 0.00% | 1.58% |
Sold All 😨
(Was: #14) |
0.3 | -12,081 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NIO
NIO INC
|
Consumer Cyclical | 0.00% | 1.08% |
Sold All 😨
(Was: #24) |
0.3 | -206,260 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.00% | 0.92% |
Sold All 😨
(Was: #29) |
0.3 | -29,793 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.00% | 0.86% |
Sold All 😨
(Was: #33) |
0.3 | -7,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NBIX
NEUROCRINE BIOS...
|
Healthcare | 0.00% | 0.84% |
Sold All 😨
(Was: #34) |
0.3 | -8,694 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBM
HUDBAY MINERALS...
|
Basic Materials | 0.00% | 0.71% |
Sold All 😨
(Was: #45) |
0.3 | -67,754 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 0.00% | 0.69% |
Sold All 😨
(Was: #46) |
0.3 | -2,353 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CFLT
CONFLUENT INC
|
Technology | 0.00% | 0.68% |
Sold All 😨
(Was: #47) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKTR
NEKTAR THERAPEU...
|
Healthcare | 0.00% | 0.68% |
Sold All 😨
(Was: #49) |
0.3 | -17,270 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGY
PAGAYA TECHNOLO...
|
Technology | 0.00% | 0.63% |
Sold All 😨
(Was: #52) |
0.3 | -30,839 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHY
ISHARES TR
|
ETF | 0.00% | 0.57% |
Sold All 😨
(Was: #58) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WAL
WESTERN ALLIANC...
|
Financial Services | 0.00% | 0.54% |
Sold All 😨
(Was: #61) |
0.3 | -9,091 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TOWN
TOWNEBANK PORTS...
|
Financial Services | 0.00% | 0.54% |
Sold All 😨
(Was: #62) |
0.3 | -22,727 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXT
NEXTRACKER INC
|
Technology | 0.00% | 0.51% |
Sold All 😨
(Was: #65) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WBS
WEBSTER FINL CO...
|
Financial Services | 0.00% | 0.46% |
Sold All 😨
(Was: #69) |
0.3 | -11,363 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVH
EVOLENT HEALTH ...
|
Healthcare | 0.00% | 0.45% |
Sold All 😨
(Was: #72) |
0.3 | -77,638 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHTR
CHARTER COMMUNI...
|
Communication Services | 0.00% | 0.44% |
Sold All 😨
(Was: #73) |
0.3 | -2,341 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.00% | 0.41% |
Sold All 😨
(Was: #76) |
0.3 | -772 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABR
ARBOR REALTY TR...
|
Real Estate | 0.00% | 0.38% |
Sold All 😨
(Was: #81) |
0.3 | -45,455 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UWMC
UWM HOLDINGS CO...
|
Financial Services | 0.00% | 0.38% |
Sold All 😨
(Was: #82) |
0.3 | -90,901 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKU
BANKUNITED INC
|
Financial Services | 0.00% | 0.36% |
Sold All 😨
(Was: #83) |
0.3 | -13,633 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALKS
ALKERMES PLC
|
Healthcare | 0.00% | 0.34% |
Sold All 😨
(Was: #88) |
0.3 | -16,541 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGNC
AGNC INVT CORP
|
Real Estate | 0.00% | 0.28% |
Sold All 😨
(Was: #94) |
0.3 | -40,908 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FUTU
FUTU HLDGS LTD
|
Financial Services | 0.00% | 0.27% |
Sold All 😨
(Was: #95) |
0.3 | -2,272 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRH
CRH PLC
|
Basic Materials | 0.00% | 0.24% |
Sold All 😨
(Was: #98) |
0.3 | -2,926 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
SCPHARMACEUTICA...
|
—
|
CALL Option | 0.00% | 0.23% |
Sold All 😨
(Was: #100) |
0.3 | -1,066 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FTAI
FTAI AVIATION L...
|
Industrials | 0.00% | 0.23% |
Sold All 😨
(Was: #101) |
0.3 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.00% | 0.22% |
Sold All 😨
(Was: #103) |
0.3 | -5,759 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OSBC
OLD SECOND BANC...
|
Financial Services | 0.00% | 0.22% |
Sold All 😨
(Was: #106) |
0.3 | -18,182 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DNN
DENISON MINES C...
|
Energy | 0.00% | 0.21% |
Sold All 😨
(Was: #108) |
0.3 | -112,549 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCI
SERVICE CORP IN...
|
Consumer Cyclical | 0.00% | 0.21% |
Sold All 😨
(Was: #109) |
0.3 | -3,688 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RNA
AVIDITY BIOSCIE...
|
Healthcare | 0.00% | 0.21% |
Sold All 😨
(Was: #110) |
0.3 | -6,864 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
INCYTE CORP
|
—
|
CALL Option | 0.00% | 0.20% |
Sold All 😨
(Was: #111) |
0.3 | -230 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
AGIOS PHARMACEU...
|
—
|
CALL Option | 0.00% | 0.20% |
Sold All 😨
(Was: #112) |
0.3 | -546 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MNMD
MIND MEDICINE M...
|
Healthcare | 0.00% | 0.20% |
Sold All 😨
(Was: #113) |
0.3 | -24,282 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMBK
SMARTFINANCIAL ...
|
Financial Services | 0.00% | 0.18% |
Sold All 😨
(Was: #116) |
0.3 | -7,485 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADUS
ADDUS HOMECARE ...
|
Healthcare | 0.00% | 0.18% |
Sold All 😨
(Was: #118) |
0.3 | -2,259 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUPN
SUPERNUS PHARMA...
|
Healthcare | 0.00% | 0.17% |
Sold All 😨
(Was: #121) |
0.3 | -5,159 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NRG
NRG ENERGY INC
|
Utilities | 0.00% | 0.17% |
Sold All 😨
(Was: #122) |
0.3 | -1,520 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
CALL
SPDR SERIES TRU...
|
CALL Option | 0.00% | 0.17% |
Sold All 😨
(Was: #123) |
0.3 | -2,317 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HCC
WARRIOR MET COA...
|
Basic Materials | 0.00% | 0.16% |
Sold All 😨
(Was: #124) |
0.3 | -3,716 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPRX
CATALYST PHARMA...
|
Healthcare | 0.00% | 0.15% |
Sold All 😨
(Was: #126) |
0.3 | -11,441 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
UPSTREAM BIO IN...
|
—
|
CALL Option | 0.00% | 0.15% |
Sold All 😨
(Was: #127) |
0.3 | -462 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RVPH
REVIVA PHARMACE...
|
Healthcare | 0.00% | 0.15% |
Sold All 😨
(Was: #128) |
0.3 | -593,902 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
ULTRAGENYX PHAR...
|
—
|
PUT Option | 0.00% | 0.15% |
Sold All 😨
(Was: #129) |
0.3 | -320 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SGRY
SURGERY PARTNER...
|
Healthcare | 0.00% | 0.14% |
Sold All 😨
(Was: #130) |
0.3 | -9,704 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARCT
ARCTURUS THERAP...
|
Healthcare | 0.00% | 0.14% |
Sold All 😨
(Was: #131) |
0.3 | -11,189 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
ROBINHOOD MKTS ...
|
—
|
CALL Option | 0.00% | 0.13% |
Sold All 😨
(Was: #134) |
0.3 | -157 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
HARMONY BIOSCIE...
|
—
|
PUT Option | 0.00% | 0.10% |
Sold All 😨
(Was: #146) |
0.3 | -115 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CTMX
CYTOMX THERAPEU...
|
Healthcare | 0.00% | 0.09% |
Sold All 😨
(Was: #148) |
0.3 | -42,645 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
COGENT BIOSCIEN...
|
—
|
CALL Option | 0.00% | 0.09% |
Sold All 😨
(Was: #149) |
0.3 | -460 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TIGR
UP FINTECH HLDG...
|
Financial Services | 0.00% | 0.09% |
Sold All 😨
(Was: #150) |
0.3 | -11,688 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRNA
MODERNA INC
|
Healthcare | 0.00% | 0.08% |
Sold All 😨
(Was: #151) |
0.3 | -4,583 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TNYA
TENAYA THERAPEU...
|
Healthcare | 0.00% | 0.08% |
Sold All 😨
(Was: #152) |
0.3 | -72,494 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
MODERNA INC
|
—
|
PUT Option | 0.00% | 0.07% |
Sold All 😨
(Was: #156) |
0.3 | -230 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
C
CALL
CITIGROUP INC
|
CALL Option | 0.00% | 0.07% |
Sold All 😨
(Was: #158) |
0.3 | -151 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNET
VNET GROUP INC
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #159) |
0.3 | -9,651 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AS
AMER SPORTS INC
|
Consumer Cyclical | 0.00% | 0.07% |
Sold All 😨
(Was: #160) |
0.3 | -2,849 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALEC
ALECTOR INC
|
Healthcare | 0.00% | 0.06% |
Sold All 😨
(Was: #162) |
0.3 | -31,240 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
SKYE BIOSCIENCE...
|
—
|
CALL Option | 0.00% | 0.06% |
Sold All 😨
(Was: #164) |
0.3 | -688 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PYXS
PYXIS ONCOLOGY ...
|
Healthcare | 0.00% | 0.05% |
Sold All 😨
(Was: #166) |
0.3 | -34,632 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
MBX BIOSCIENCES...
|
—
|
CALL Option | 0.00% | 0.05% |
Sold All 😨
(Was: #168) |
0.3 | -230 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
OVID
OVID THERAPEUTI...
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #172) |
0.3 | -46,040 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RLAY
RELAY THERAPEUT...
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #177) |
0.3 | -10,280 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
ISHARES TR
|
—
|
CALL Option | 0.00% | 0.03% |
Sold All 😨
(Was: #181) |
0.3 | -152 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
CIRCLE INTERNET...
|
—
|
PUT Option | 0.00% | 0.03% |
Sold All 😨
(Was: #182) |
0.3 | -68 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
BRISTOL-MYERS S...
|
—
|
CALL Option | 0.00% | 0.03% |
Sold All 😨
(Was: #183) |
0.3 | -412 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
ARCTURUS THERAP...
|
—
|
PUT Option | 0.00% | 0.03% |
Sold All 😨
(Was: #188) |
0.3 | -345 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
SUMMIT THERAPEU...
|
—
|
CALL Option | 0.00% | 0.03% |
Sold All 😨
(Was: #189) |
0.3 | -175 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
SCHOLAR ROCK HL...
|
—
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #192) |
0.3 | -229 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
SPDR GOLD TR
|
—
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #193) |
0.3 | -42 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
UWM HOLDINGS CO...
|
—
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #200) |
0.3 | -675 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ANAB
ANAPTYSBIO INC
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #202) |
0.3 | -754 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
AVITA MEDICAL I...
|
—
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #203) |
0.3 | -1,464 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TVRD
TVARDI THERAPEU...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #204) |
0.3 | -500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
SL GREEN RLTY C...
|
—
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #206) |
0.3 | -90 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
AMICUS THERAPEU...
|
—
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #207) |
0.3 | -303 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
APPLE INC
|
—
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #209) |
0.3 | -140 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
SPDR S&P 500 ET...
|
—
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #210) |
0.3 | -20 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
MICRON TECHNOLO...
|
—
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #211) |
0.3 | -12 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
SOLENO THERAPEU...
|
—
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #212) |
0.3 | -230 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
INTERACTIVE BRO...
|
—
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #213) |
0.3 | -40 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
ACADIA PHARMACE...
|
—
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #214) |
0.3 | -204 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
AFFIRM HLDGS IN...
|
—
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #217) |
0.3 | -23 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
PAGAYA TECHNOLO...
|
—
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #218) |
0.3 | -32 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
NOVAVAX INC
|
—
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #221) |
0.3 | -399 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
MEREO BIOPHARMA...
|
—
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #222) |
0.3 | -91 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
READY CAPITAL C...
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #223) |
0.3 | -527 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
SPDR S&P 500 ET...
|
—
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #225) |
0.3 | -46 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
ISHARES TR
|
—
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #226) |
0.3 | -60 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PMVP
PMV PHARMACEUTI...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #227) |
0.3 | -2,589 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
C4 THERAPEUTICS...
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #228) |
0.3 | -325 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
JAZZ PHARMACEUT...
|
—
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #229) |
0.3 | -115 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
MODERNA INC
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #230) |
0.3 | -249 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TLTW
PUT
ISHARES TR
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #231) |
0.3 | -621 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
ELI LILLY & CO
|
—
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #232) |
0.3 | -23 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
AEVA TECHNOLOGI...
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #233) |
0.3 | -20 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
KODIAK SCIENCES...
|
—
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #238) |
0.3 | -3 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
AURINIA PHARMAC...
|
—
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #239) |
0.3 | -3 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
HARMONY BIOSCIE...
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #241) |
0.3 | -345 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 464 holdings