AI Portfolio Summary
In 2025 Q4, SG Americas Securities, LLC maintained a portfolio of 3869 distinct positions. They heavily accumulated shares in NVIDIA CORPORATION , increasing their position by 1703.0%. Conversely, SG Americas Securities, LLC completely exited their position in SEA LTD .
Total Positions
3869
Quarter
2025 Q4
Top Holding
NVDA (9.0%)
Top 10 Concentration
35.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 3869
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 9.00% | 1.32% |
#1
9
Prev: #10
|
8.6 | 35,712,890 | 1703.0% |
P
S
|
37,810,007 | $7,051,566,000 | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC ...
|
Technology | 4.83% | 11.94% |
#2
1
Prev: #1
|
3.9 | 189,942 | 1.8% |
P
S
|
10,926,454 | $3,781,646,000 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC ...
|
Technology | 4.37% | 4.63% |
#3
1
Prev: #4
|
5.7 | 7,192,427 | 133.3% |
P
S
|
12,588,384 | $3,422,278,000 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 4.17% | 0.22% |
#4
54
Prev: #58
|
5.2 | 6,617,245 | 5138.7% |
P
S
|
6,746,017 | $3,262,509,000 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC ...
|
Communication Services | 3.10% | 5.45% |
#5
2
Prev: #3
|
3.7 | 1,109,451 | 16.7% |
P
S
|
7,763,771 | $2,430,060,000 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.56% | 0.00% |
#6
1584
Prev: #1590
|
4.0 | 6,215,423 | 223496.0% |
P
S
|
6,218,204 | $2,003,630,000 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC ...
|
Communication Services | 2.43% | 3.51% |
#7
2
Prev: #5
|
3.5 | 1,784,623 | 41.8% |
P
S
|
6,056,729 | $1,900,602,000 | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.85% | 7.75% |
#8
6
Prev: #2
|
0.7 | -937,051 | -29.9% |
P
S
|
2,192,279 | $1,447,101,000 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 1.66% | 0.45% |
#9
17
Prev: #26
|
3.7 | 5,022,619 | 834.7% |
P
S
|
5,624,364 | $1,298,216,000 | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.56% | 0.03% |
#10
348
Prev: #358
|
3.6 | 4,230,503 | 8095.1% |
P
S
|
4,282,763 | $1,222,343,000 | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC ...
|
Financial Services | 1.35% | 1.17% |
#11
Prev: #11
|
3.5 | 2,008,954 | 198.2% |
P
S
|
3,022,411 | $1,059,990,000 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC ...
|
Basic Materials | 1.32% | 0.04% |
#12
290
Prev: #302
|
3.5 | 2,401,894 | 10454.4% |
P
S
|
2,424,869 | $1,033,940,000 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 1.01% | 0.01% |
#13
853
Prev: #866
|
3.4 | 4,046,879 | 36520.9% |
P
S
|
4,057,960 | $791,667,000 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC ...
|
Technology | 1.00% | 2.28% |
#14
7
Prev: #7
|
0.9 | 334,953 | 3.4% |
P
S
|
10,197,328 | $785,500,000 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.71% | 2.41% |
#15
9
Prev: #6
|
0.8 | -377,550 | -18.2% |
P
S
|
1,695,362 | $559,656,000 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC ...
|
Consumer Cyclical | 0.70% | 1.64% |
#16
7
Prev: #9
|
2.3 | 135,637 | 12.4% |
P
S
|
1,226,536 | $551,598,000 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQIX
EQUINIX INC ...
|
Real Estate | 0.70% | 0.00% |
#17
2890
Prev: #2907
|
3.3 | 716,618 | 377167.4% |
P
S
|
716,808 | $549,190,000 | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP ...
|
Technology | 0.58% | 0.01% |
#18
686
Prev: #704
|
3.2 | 2,300,414 | 20177.3% |
P
S
|
2,311,815 | $450,596,000 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 0.57% | 0.04% |
#19
273
Prev: #292
|
3.2 | 1,876,406 | 3298.5% |
P
S
|
1,933,293 | $442,569,000 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.56% | 0.13% |
#20
72
Prev: #92
|
3.2 | 1,075,019 | 894.9% |
P
S
|
1,195,147 | $442,145,000 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC ...
|
Consumer Defensive | 0.53% | 0.90% |
#21
7
Prev: #14
|
2.7 | 1,140,735 | 43.8% |
P
S
|
3,744,174 | $417,138,000 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.51% | 0.23% |
#22
34
Prev: #56
|
3.2 | 394,178 | 543.1% |
P
S
|
466,754 | $402,501,000 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC ...
|
Technology | 0.50% | 0.64% |
#23
4
Prev: #19
|
3.2 | 689,593 | 86.7% |
P
S
|
1,484,818 | $393,343,000 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.48% | 0.39% |
#24
7
Prev: #31
|
3.2 | 384,564 | 223.9% |
P
S
|
556,326 | $379,370,000 | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.47% | 0.08% |
#25
133
Prev: #158
|
3.2 | 1,643,247 | 1242.4% |
P
S
|
1,775,516 | $367,443,000 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
SEA LTD ...
|
—
|
Unknown | 0.00% | 0.14% |
Sold All 😨
(Was: #87) |
0.0 | -212,680 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
STRIDE INC ...
|
—
|
Unknown | 0.00% | 0.12% |
Sold All 😨
(Was: #103) |
0.0 | -130,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SHV
ISHARES TR ...
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #139) |
0.0 | -252,175 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FRO
FRONTLINE PLC ...
|
Energy | 0.00% | 0.08% |
Sold All 😨
(Was: #160) |
0.0 | -1,058,260 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COOP
MR COOPER GROUP...
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #241) |
0.0 | -73,809 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECO
OKEANIS ECO TAN...
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #272) |
0.0 | -443,695 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
BLOOM ENERGY CO...
|
—
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #304) |
0.0 | -24,510 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GIB
CGI INC ...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #414) |
0.0 | -78,336 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBTX
VERITEX HLDGS I...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #430) |
0.0 | -192,052 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHLD
GLOBAL X FDS ...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #519) |
0.0 | -70,291 | -100.0% |
CLOSED
|
— | $— | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PINC
PREMIER INC ...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #526) |
0.0 | -174,043 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGX
INVESCO EXCH TR...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #565) |
0.0 | -382,831 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWY
ISHARES INC ...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #681) |
0.0 | -41,408 | -100.0% |
CLOSED
|
— | $— | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPI
WISDOMTREE TR ...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #723) |
0.0 | -70,199 | -100.0% |
CLOSED
|
— | $— | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOUN
SOUNDHOUND AI I...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #747) |
0.0 | -184,481 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAS
INTEGRAL AD SCI...
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #782) |
0.0 | -273,467 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPG
INTERPUBLIC GRO...
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #788) |
0.0 | -98,456 | -100.0% |
CLOSED
|
— | $— | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
VISA INC
|
—
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #814) |
0.0 | -350,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
CVS HEALTH CORP
|
—
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #860) |
0.0 | -687,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
DELTA AIR LINES...
|
—
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #867) |
0.0 | -100,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WNS
WNS HLDGS LTD ...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #874) |
0.0 | -29,993 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALE
ALLETE INC ...
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #887) |
0.0 | -33,917 | -100.0% |
CLOSED
|
— | $— | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DB
DEUTSCHE BANK A...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #892) |
0.0 | -62,968 | -100.0% |
CLOSED
|
— | $— | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CONFLUENT INC ...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #923) |
0.0 | -22,400 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Q2 HLDGS INC ...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #931) |
0.0 | -20,880 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
WORKDAY INC
|
—
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #998) |
0.0 | -135,400 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DOX
AMDOCS LTD ...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #1039) |
0.0 | -20,850 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMEO
VIMEO INC ...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #1043) |
0.0 | -220,600 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSL
SASOL LTD ...
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #1074) |
0.0 | -261,467 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ERJ
EMBRAER S.A. ...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #1077) |
0.0 | -26,776 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
NEBIUS GROUP N....
|
—
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1088) |
0.0 | -154,600 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
FIRST MAJESTIC ...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #1094) |
0.0 | -14,900 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
FIVE9 INC ...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #1096) |
0.0 | -18,070 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
BILL HOLDINGS I...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #1115) |
0.0 | -15,740 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
WAYFAIR INC ...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #1143) |
0.0 | -10,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PROGRESS SOFTWA...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #1144) |
0.0 | -15,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
SNOWFLAKE INC ...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #1150) |
0.0 | -14,860 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SCS
STEELCASE INC ...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1177) |
0.0 | -82,228 | -100.0% |
CLOSED
|
— | $— | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
BENTLEY SYS INC...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1184) |
0.0 | -14,200 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
INFA
INFORMATICA INC...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1189) |
0.0 | -56,296 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLTW
ISHARES TR ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1214) |
0.0 | -57,323 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1223) |
0.0 | -7,100 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1242) |
0.0 | -16,140 | -100.0% |
CLOSED
|
— | $— | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YMAX
TIDAL TRUST II ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1248) |
0.0 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRNA
VERONA PHARMA P...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1249) |
0.0 | -11,964 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
SAREPTA THERAPE...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1250) |
0.0 | -14,530 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PDD HOLDINGS IN...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1260) |
0.0 | -12,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MTSR
METSERA INC ...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1270) |
0.0 | -23,612 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
WORKIVA INC ...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1309) |
0.0 | -12,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DJT
TRUMP MEDIA & T...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1321) |
0.0 | -71,042 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
TARGA RES CORP
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1325) |
0.0 | -25,100 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CWK
CUSHMAN WAKEFIE...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1388) |
0.0 | -67,980 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
GREEN PLAINS IN...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1400) |
0.0 | -11,250 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SAND
SANDSTORM GOLD ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1401) |
0.0 | -85,001 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QGEN
QIAGEN NV ...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1426) |
0.0 | -23,093 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
FORD MTR CO ...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1443) |
0.0 | -10,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
AUTOZONE INC
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1453) |
0.0 | -1,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VXX
BARCLAYS BANK P...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1489) |
0.0 | -29,621 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNW
LIGHT & WONDER ...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1493) |
0.0 | -11,658 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
MR COOPER GROUP...
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1495) |
0.0 | -36,200 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TRML
TOURMALINE BIO ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1504) |
0.0 | -20,182 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
FIVE BELOW INC
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1523) |
0.0 | -79,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
INTERACTIVE BRO...
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1536) |
0.0 | -174,700 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NOVT
NOVANTA INC ...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1551) |
0.0 | -9,063 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRC
MRC GLOBAL INC ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1575) |
0.0 | -61,565 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEN/B
LENNAR CORP ...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1599) |
0.0 | -7,265 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQNR
EQUINOR ASA ...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1625) |
0.0 | -34,840 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSII
HEIDRICK & STRU...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1632) |
0.0 | -16,987 | -100.0% |
CLOSED
|
— | $— | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ODD
ODDITY TECH LTD...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1655) |
0.0 | -13,278 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AKRO
AKERO THERAPEUT...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1656) |
0.0 | -17,384 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
ENPHASE ENERGY ...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1710) |
0.0 | -8,990 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
K
KELLANOVA ...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1711) |
0.0 | -9,403 | -100.0% |
CLOSED
|
— | $— | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
HOME DEPOT INC
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1736) |
0.0 | -289,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HBI
HANESBRANDS INC...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1757) |
0.0 | -113,381 | -100.0% |
CLOSED
|
— | $— | 2006 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
CBOE GLOBAL MKT...
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1765) |
0.0 | -90,600 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ETNB
89BIO INC ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1770) |
0.0 | -49,731 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
XCEL ENERGY INC
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1775) |
0.0 | -273,600 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
NEXTERA ENERGY ...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1796) |
0.0 | -6,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
TYLER TEX INDPT...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1861) |
0.0 | -6,070 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ULTY
TIDAL TRUST II ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1876) |
0.0 | -120,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CAPITAL SOUTHWE...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1880) |
0.0 | -6,640 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ODP
THE ODP CORP ...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1879) |
0.0 | -23,496 | -100.0% |
CLOSED
|
— | $— | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOXL
DIREXION SHS ET...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1931) |
0.0 | -17,974 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
JETBLUE AIRWAYS...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1946) |
0.0 | -6,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CIGI
COLLIERS INTL G...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1953) |
0.0 | -3,895 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NE/WS
NOBLE CORP PLC ...
|
Warrant | 0.00% | 0.00% |
Sold All 😨
(Was: #1980) |
0.0 | -34,812 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETOR
ETORO GROUP LTD...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1993) |
0.0 | -14,099 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
REPUBLIC SVCS I...
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2005) |
0.0 | -35,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GHLD
GUILD HLDGS CO ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2026) |
0.0 | -28,002 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
BRITISH AMERN T...
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2035) |
0.0 | -71,400 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VTLE
VITAL ENERGY IN...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #2070) |
0.0 | -31,200 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
CIRCLE INTERNET...
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2088) |
0.0 | -40,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MAIN
MAIN STR CAP CO...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2102) |
0.0 | -7,995 | -100.0% |
CLOSED
|
— | $— | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRUS
MERUS N V ...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2107) |
0.0 | -5,381 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #2132) |
0.0 | -11,809 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
ASML HOLDING N ...
|
—
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2153) |
0.0 | -64,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AVDX
AVIDXCHANGE HOL...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2163) |
0.0 | -47,946 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSEM
TOWER SEMICONDU...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2182) |
0.0 | -6,365 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDL
GRANITESHARES E...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2187) |
0.0 | -4,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
WYNN RESORTS LT...
|
—
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2222) |
0.0 | -153,400 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
UPSTART HLDGS I...
|
—
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2231) |
0.0 | -28,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LB
LANDBRIDGE COMP...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #2235) |
0.0 | -8,003 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RCAT
RED CAT HLDGS I...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2252) |
0.0 | -40,387 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAC
DANAOS CORPORAT...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2257) |
0.0 | -4,608 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLDP
SOLID POWER INC...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2262) |
0.0 | -118,439 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHLT
PERFORMANT HEAL...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2291) |
0.0 | -51,224 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EIDO
ISHARES TR ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2315) |
0.0 | -21,936 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBPB
POTBELLY CORP ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2326) |
0.0 | -22,275 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGRE
PARAMOUNT GROUP...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #2331) |
0.0 | -57,657 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QYLD
GLOBAL X FDS ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2336) |
0.0 | -22,067 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
RIO TINTO PLC
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2338) |
0.0 | -211,800 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VRNT
VERINT SYS INC ...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2360) |
0.0 | -18,004 | -100.0% |
CLOSED
|
— | $— | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENB
ENBRIDGE INC ...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #2384) |
0.0 | -5,022 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUD
ANHEUSER BUSCH ...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #2390) |
0.0 | -5,815 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
PHILIP MORRIS I...
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2391) |
0.0 | -90,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
EXACT SCIENCES ...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2429) |
0.0 | -3,380 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GEMI
GEMINI SPACE ST...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2431) |
0.0 | -13,561 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDS
GDS HLDGS LTD ...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2437) |
0.0 | -8,311 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
ARK ETF TR
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2439) |
0.0 | -52,700 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EWG
ISHARES INC ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2459) |
0.0 | -7,546 | -100.0% |
CLOSED
|
— | $— | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBL
GRANITESHARES E...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2464) |
0.0 | -7,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
PAYCHEX INC
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2485) |
0.0 | -185,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
BRERA HOLDINGS ...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2497) |
0.0 | -9,850 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
STRYKER CORPORA...
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2501) |
0.0 | -30,300 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IMO
IMPERIAL OIL LT...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #2521) |
0.0 | -3,150 | -100.0% |
CLOSED
|
— | $— | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NE/WS/A
NOBLE CORP PLC ...
|
Warrant | 0.00% | 0.00% |
Sold All 😨
(Was: #2529) |
0.0 | -34,812 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATAI
ATAI LIFE SCIEN...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2531) |
0.0 | -53,477 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLOK
AMPLIFY ETF TR ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2536) |
0.0 | -4,205 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
INTUITIVE SURGI...
|
—
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2554) |
0.0 | -2,600 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BCH
BANCO DE CHILE ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2557) |
0.0 | -9,029 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMX
AMERICA MOVIL S...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2556) |
0.0 | -13,043 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBAR
BANCO BBVA ARGE...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2560) |
0.0 | -32,785 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JOBY
JOBY AVIATION I...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2568) |
0.0 | -16,458 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATLC
ATLANTICUS HOLD...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2574) |
0.0 | -4,514 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BB
BLACKBERRY LTD ...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2583) |
0.0 | -53,623 | -100.0% |
CLOSED
|
— | $— | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBS
UBS GROUP AG ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2584) |
0.0 | -6,368 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLBT
CELLEBRITE DI L...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2600) |
0.0 | -13,766 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIVI
CIVITAS RESOURC...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #2601) |
0.0 | -7,859 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
CASEYS GEN STOR...
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2602) |
0.0 | -10,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TFPM
TRIPLE FLAG PRE...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #2605) |
0.0 | -8,620 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
SYNOPSYS INC
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2613) |
0.0 | -9,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PRO
PROS HOLDINGS I...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2614) |
0.0 | -10,825 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLNK
MERIDIANLINK IN...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2619) |
0.0 | -12,418 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EC
ECOPETROL S A ...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #2630) |
0.0 | -26,273 | -100.0% |
CLOSED
|
— | $— | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FC
FRANKLIN COVEY ...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #2644) |
0.0 | -12,309 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WOW
WIDEOPENWEST IN...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2649) |
0.0 | -45,896 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
DIAMONDBACK ENE...
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2653) |
0.0 | -35,400 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
APPLIED DIGITAL...
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2656) |
0.0 | -45,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CGC
CANOPY GROWTH C...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2657) |
0.0 | -160,196 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WRBY
WARBY PARKER IN...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2667) |
0.0 | -8,407 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGI
ALAMOS GOLD INC...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #2684) |
0.0 | -6,419 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNV
FRANCO NEV CORP...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #2685) |
0.0 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
APPLIED DIGITAL...
|
—
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2694) |
0.0 | -192,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AEHR
AEHR TEST SYS ...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2717) |
0.0 | -7,102 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRCT
CRICUT INC ...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2718) |
0.0 | -33,795 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTU
ETF OPPORTUNITI...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2719) |
0.0 | -45,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAN
BANCO SANTANDER...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2724) |
0.0 | -20,155 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTIR
GRANITESHARES E...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2728) |
0.0 | -6,460 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
GLOBAL X FDS
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2732) |
0.0 | -53,100 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SMLR
SEMLER SCIENTIF...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2740) |
0.0 | -6,817 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPCE
VIRGIN GALACTIC...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2743) |
0.0 | -52,691 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
CORE SCIENTIFIC...
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2747) |
0.0 | -25,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ARIS
ARIS WATER SOLU...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2750) |
0.0 | -8,167 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CM
CANADIAN IMPERI...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2753) |
0.0 | -2,507 | -100.0% |
CLOSED
|
— | $— | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DSGX
DESCARTES SYS G...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2776) |
0.0 | -2,027 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LAES
SEALSQ CORP ...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2796) |
0.0 | -49,469 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OPY
OPPENHEIMER HLD...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2798) |
0.0 | -2,507 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRY
BERRY CORP ...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #2795) |
0.0 | -49,041 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NLR
VANECK ETF TRUS...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2811) |
0.0 | -1,315 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPXI
UPEXI INC ...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2812) |
0.0 | -30,645 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PUK
PRUDENTIAL PLC ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2818) |
0.0 | -6,284 | -100.0% |
CLOSED
|
— | $— | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HONE
HARBORONE BANCO...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2825) |
0.0 | -12,629 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCRN
CROSS CTRY HEAL...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2826) |
0.0 | -12,063 | -100.0% |
CLOSED
|
— | $— | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KOP
KOPPERS HOLDING...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #2835) |
0.0 | -6,054 | -100.0% |
CLOSED
|
— | $— | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVCM
EVERCOMMERCE IN...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2841) |
0.0 | -15,223 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTRN
PATTERN GROUP I...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2846) |
0.0 | -12,281 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HTGC
HERCULES CAPITA...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2856) |
0.0 | -8,700 | -100.0% |
CLOSED
|
— | $— | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GGAL
GRUPO FINANCIER...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2855) |
0.0 | -6,002 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFDV
DEFI DEVELOPMEN...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2857) |
0.0 | -10,734 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGML
SIGMA LITHIUM C...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #2861) |
0.0 | -25,445 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPTA
PERPETUA RESOUR...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #2868) |
0.0 | -7,905 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEL
GENESIS ENERGY ...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #2869) |
0.0 | -9,546 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPR
SPIRIT AEROSYST...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2892) |
0.0 | -4,021 | -100.0% |
CLOSED
|
— | $— | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SKM
SK TELECOM CO L...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2893) |
0.0 | -7,198 | -100.0% |
CLOSED
|
— | $— | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MASS
908 DEVICES INC...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2891) |
0.0 | -17,651 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
IREN LIMITED
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2901) |
0.0 | -10,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ATOM
ATOMERA INC ...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2911) |
0.0 | -33,433 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARCT
ARCTURUS THERAP...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2912) |
0.0 | -7,954 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OTEX
OPEN TEXT CORP ...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2917) |
0.0 | -3,914 | -100.0% |
CLOSED
|
— | $— | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRTO
CRITEO S A ...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2919) |
0.0 | -6,444 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
AMERIPRISE FINL...
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2929) |
0.0 | -25,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
WYNN RESORTS LT...
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2935) |
0.0 | -5,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SOBO
SOUTH BOW CORP ...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #2934) |
0.0 | -5,066 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEXT
NEXTDECADE CORP...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #2943) |
0.0 | -20,692 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WBTN
WEBTOON ENTMT I...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2945) |
0.0 | -7,148 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THRY
THRYV HLDGS INC...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2951) |
0.0 | -11,347 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TU
TELUS CORPORATI...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2953) |
0.0 | -8,642 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TYRA
TYRA BIOSCIENCE...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2969) |
0.0 | -9,542 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEL
VELOCITY FINL I...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2998) |
0.0 | -6,915 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBLK
STAR BULK CARRI...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2994) |
0.0 | -6,731 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2999) |
0.0 | -2,291 | -100.0% |
CLOSED
|
— | $— | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
TAKE-TWO INTERA...
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3006) |
0.0 | -2,700 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TSSI
TSS INC DEL ...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3012) |
0.0 | -6,622 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATNF
ETHZILLA CORPOR...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3014) |
0.0 | -49,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OPRT
OPORTUN FINL CO...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3031) |
0.0 | -18,537 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
UP FINTECH HLDG...
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3042) |
0.0 | -125,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CLPT
CLEARPOINT NEUR...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3043) |
0.0 | -5,079 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
VNET GROUP INC
|
—
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3050) |
0.0 | -200,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NMFC
NEW MTN FIN COR...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3055) |
0.0 | -11,216 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZIMV
ZIMVIE INC ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3064) |
0.0 | -5,579 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NPWR
NET POWER INC ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3068) |
0.0 | -34,911 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIRO
AIRO GROUP HLDG...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3072) |
0.0 | -5,408 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITRG
INTEGRA RES COR...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #3071) |
0.0 | -35,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEXN
NEXXEN INTL LTD...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3079) |
0.0 | -10,989 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLMB
CLIMB GLOBAL SO...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3081) |
0.0 | -754 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRDX
SURMODICS INC ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3088) |
0.0 | -3,366 | -100.0% |
CLOSED
|
— | $— | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLNK
BLINK CHARGING ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3093) |
0.0 | -61,222 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
AEBI SCHMIDT HL...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3089) |
0.0 | -8,035 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GDXD
BANK MONTREAL M...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3100) |
0.0 | -110,325 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOOM
DMC GLOBAL INC ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3106) |
0.0 | -10,763 | -100.0% |
CLOSED
|
— | $— | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DPRO
DRAGANFLY INC. ...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3110) |
0.0 | -10,963 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IHS
IHS HOLDING LIM...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #3118) |
0.0 | -12,404 | -100.0% |
CLOSED
|
— | $— | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
TOWER SEMICONDU...
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3121) |
0.0 | -20,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PANL
PANGAEA LOGISTI...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3123) |
0.0 | -16,487 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
D-WAVE QUANTUM ...
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3128) |
0.0 | -38,300 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BGFV
BIG 5 SPORTING ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3140) |
0.0 | -52,939 | -100.0% |
CLOSED
|
— | $— | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
ARK ETF TR
|
—
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3144) |
0.0 | -16,100 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
DEERE & CO
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3149) |
0.0 | -14,100 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LAZR
LUMINAR TECHNOL...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3151) |
0.0 | -36,635 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
SMUCKER J M CO
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3162) |
0.0 | -39,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RLX
RLX TECHNOLOGY ...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #3164) |
0.0 | -24,609 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTK
PLAYTIKA HLDG C...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3166) |
0.0 | -16,338 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
ZOETIS INC
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3171) |
0.0 | -32,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MTVA
METAVIA INC ...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3191) |
0.0 | -60,386 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTCS
BTCS INC ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3196) |
0.0 | -11,021 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
DAQO NEW ENERGY...
|
—
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3206) |
0.0 | -254,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
CARNIVAL CORP
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3203) |
0.0 | -173,100 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BITF
BITFARMS LTD ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3202) |
0.0 | -18,151 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZNTL
ZENTALIS PHARMA...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3212) |
0.0 | -31,579 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CATX
PERSPECTIVE THE...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3215) |
0.0 | -13,538 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSNY
POLESTAR AUTOMO...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3218) |
0.0 | -46,492 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HURA
TUHURA BIOSCIEN...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3225) |
0.0 | -16,608 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
SCHWAB STRATEGI...
|
—
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3228) |
0.0 | -800,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
CORE SCIENTIFIC...
|
—
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3243) |
0.0 | -230,200 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
UNITED AIRLS HL...
|
—
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3251) |
0.0 | -107,800 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ABEV
AMBEV SA ...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #3256) |
0.0 | -12,852 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LGO
LARGO INC ...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #3257) |
0.0 | -19,182 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGNX
MACROGENICS INC...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3258) |
0.0 | -17,179 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INO
INOVIO PHARMACE...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3267) |
0.0 | -11,497 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RXT
RACKSPACE TECHN...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3271) |
0.0 | -18,622 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LUCD
LUCID DIAGNOSTI...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3270) |
0.0 | -26,061 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
TEXAS ROADHOUSE...
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3273) |
0.0 | -14,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
INMB
INMUNE BIO INC ...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3286) |
0.0 | -10,784 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SENS
SENSEONICS HLDG...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3289) |
0.0 | -49,787 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGMO
SANGAMO THERAPE...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3290) |
0.0 | -30,710 | -100.0% |
CLOSED
|
— | $— | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XTIA
XTI AEROSPACE I...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3293) |
0.0 | -13,383 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UP
WHEELS UP EXPER...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3294) |
0.0 | -10,971 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
SELECT SECTOR S...
|
—
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3300) |
0.0 | -12,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
DELTA AIR LINES...
|
—
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3302) |
0.0 | -100,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DVLT
DATAVAULT AI IN...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3308) |
0.0 | -14,280 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LXRX
LEXICON PHARMAC...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3310) |
0.0 | -10,830 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
TOAST INC
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3317) |
0.0 | -300,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
CAPRI HOLDINGS ...
|
—
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3322) |
0.0 | -129,800 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SHOT
SAFETY SHOT INC...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #3323) |
0.0 | -42,134 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIRE
REALPHA TECH CO...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #3328) |
0.0 | -12,614 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STAI
SCANTECH AI SYS...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3332) |
0.0 | -21,052 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ILLR
TRILLER GROUP I...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3333) |
0.0 | -10,657 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
IREN LIMITED
|
—
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3331) |
0.0 | -100,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
FLEX LTD
|
—
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3339) |
0.0 | -39,200 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
YYGH
YY GROUP HLDG L...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3334) |
0.0 | -16,916 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
PG&E CORP
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3336) |
0.0 | -50,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
KLTO
KLOTHO NEUROSCI...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3337) |
0.0 | -11,949 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADAP
ADAPTIMMUNE THE...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3343) |
0.0 | -27,497 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
GENERAL MLS INC
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3341) |
0.0 | -21,800 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RVPH
REVIVA PHARMACE...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3346) |
0.0 | -11,560 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
LARGO INC
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3348) |
0.0 | -30,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
HONEYWELL INTL ...
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3349) |
0.0 | -15,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
UNDER ARMOUR IN...
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3354) |
0.0 | -136,100 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 3869 holdings