Total Positions
305
Quarter
2025 Q4
Top Holding
TTFNF (12.9%)
Top 10 Concentration
62.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 305
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TTFNF
PUT
TOTALENERGIES S...
|
PUT Option | 12.91% | — |
#1
Prev: #—
|
7.2 | 10,412,304 | no change |
NEW
|
10,412,304 | $681,172,928 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STLA
PUT
STELLANTIS N.V
|
PUT Option | 8.47% | 9.83% |
#2
1
Prev: #1
|
5.4 | 4,051,500 | 11.0% |
P
S
|
41,030,500 | $446,822,145 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBS
PUT
UBS GROUP AG
|
PUT Option | 7.84% | 8.47% |
#3
Prev: #3
|
5.2 | 1,674,200 | 23.1% |
P
S
|
8,933,500 | $413,710,385 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DB
PUT
DEUTSCHE BANK A...
|
PUT Option | 6.79% | 8.21% |
#4
Prev: #4
|
4.8 | 1,138,900 | 14.0% |
P
S
|
9,286,200 | $358,075,872 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALC
PUT
ALCON AG
|
PUT Option | 5.80% | 9.19% |
#5
3
Prev: #2
|
2.4 | -452,900 | -10.4% |
P
S
|
3,881,100 | $305,869,491 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBS
CALL
UBS GROUP AG
|
CALL Option | 5.78% | 5.39% |
#6
Prev: #6
|
4.4 | 1,959,400 | 42.4% |
P
S
|
6,581,700 | $304,798,527 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RACE
PUT
FERRARI N V
|
PUT Option | 4.25% | 4.21% |
#7
1
Prev: #8
|
4.0 | 301,300 | 98.8% |
P
S
|
606,400 | $224,101,184 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTFNF
CALL
TOTALENERGIES S...
|
CALL Option | 3.53% | — |
#8
Prev: #—
|
3.4 | 2,848,042 | no change |
NEW
|
2,848,042 | $186,318,908 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STLA
CALL
STELLANTIS N.V
|
CALL Option | 3.35% | 5.63% |
#9
4
Prev: #5
|
1.4 | -4,956,811 | -23.4% |
P
S
|
16,244,700 | $176,904,783 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 3.24% | 1.02% |
#10
8
Prev: #18
|
3.6 | 964,588 | 480.5% |
P
S
|
1,165,325 | $170,813,339 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JD
JD.COM INC
|
Consumer Cyclical | 2.72% | 2.85% |
#11
2
Prev: #13
|
3.3 | 2,125,212 | 74.1% |
P
S
|
4,991,448 | $143,254,557 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBS
UBS GROUP AG
|
Financial Services | 2.29% | 0.75% |
#12
11
Prev: #23
|
3.2 | 1,968,033 | 304.7% |
P
S
|
2,613,846 | $121,047,208 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DB
CALL
DEUTSCHE BANK A...
|
CALL Option | 1.97% | 3.59% |
#13
4
Prev: #9
|
0.9 | -876,300 | -24.6% |
P
S
|
2,690,800 | $103,757,248 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOGI
PUT
LOGITECH INTL S...
|
PUT Option | 1.86% | 2.22% |
#14
Prev: #14
|
2.9 | 271,200 | 38.2% |
P
S
|
981,400 | $98,355,908 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RACE
FERRARI N V
|
Consumer Cyclical | 1.81% | 0.06% |
#15
75
Prev: #90
|
3.0 | 253,867 | 5756.6% |
P
S
|
258,277 | $95,448,848 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STLA
STELLANTIS N.V
|
Consumer Cyclical | 1.73% | 4.50% |
#16
9
Prev: #7
|
0.8 | -8,540,935 | -50.4% |
P
S
|
8,397,793 | $91,451,966 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMRZ
AMRIZE LTD
|
Basic Materials | 1.66% | 0.81% |
#17
5
Prev: #22
|
3.0 | 1,031,680 | 175.9% |
P
S
|
1,618,341 | $87,519,881 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.37% | 0.56% |
#18
10
Prev: #28
|
2.8 | 281,242 | 266.4% |
P
S
|
386,799 | $72,138,014 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FXI
ISHARES TR
|
ETF | 1.04% | 0.44% |
#19
12
Prev: #31
|
2.7 | 1,057,720 | 278.3% |
P
S
|
1,437,795 | $55,053,171 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTFNF
TOTALENERGIES S...
|
Energy | 0.88% | — |
#20
Prev: #—
|
2.4 | 711,810 | no change |
NEW
|
711,810 | $46,566,610 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.86% | 0.07% |
#21
60
Prev: #81
|
2.6 | 123,679 | 1552.6% |
P
S
|
131,645 | $45,562,335 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLUT
PUT
FLUTTER ENTMT P...
|
PUT Option | 0.86% | 0.15% |
#22
38
Prev: #60
|
2.6 | 189,000 | 900.0% |
P
S
|
210,000 | $45,158,400 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XPEV
XPENG INC
|
Consumer Cyclical | 0.86% | 0.16% |
#23
30
Prev: #53
|
2.6 | 1,979,011 | 799.2% |
P
S
|
2,226,625 | $45,155,955 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIDU
BAIDU INC
|
Communication Services | 0.81% | 0.37% |
#24
8
Prev: #32
|
2.6 | 228,756 | 234.3% |
P
S
|
326,399 | $42,647,293 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTR
STRATEGY INC
|
Technology | 0.75% | — |
#25
Prev: #—
|
2.3 | 260,230 | no change |
NEW
|
260,230 | $39,541,949 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIP
ISHARES TR
|
ETF | 0.00% | 0.47% |
Sold All 😨
(Was: #30) |
0.3 | -149,682 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.00% | 0.37% |
Sold All 😨
(Was: #33) |
0.3 | -92,285 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.00% | 0.35% |
Sold All 😨
(Was: #35) |
0.3 | -55,597 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNW
LIGHT & WONDER ...
|
Consumer Cyclical | 0.00% | 0.29% |
Sold All 😨
(Was: #39) |
0.3 | -121,223 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.00% | 0.18% |
Sold All 😨
(Was: #51) |
0.3 | -11,954 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRH
CRH PLC
|
Basic Materials | 0.00% | 0.16% |
Sold All 😨
(Was: #55) |
0.3 | -47,326 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWZ
ISHARES INC
|
ETF | 0.00% | 0.15% |
Sold All 😨
(Was: #59) |
0.3 | -174,221 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSBC
HSBC HLDGS PLC
|
Financial Services | 0.00% | 0.14% |
Sold All 😨
(Was: #62) |
0.3 | -69,098 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 0.00% | 0.14% |
Sold All 😨
(Was: #63) |
0.3 | -36,200 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNDK
SANDISK CORP
|
Technology | 0.00% | 0.13% |
Sold All 😨
(Was: #64) |
0.3 | -40,716 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
CALL
NETFLIX INC
|
CALL Option | 0.00% | 0.10% |
Sold All 😨
(Was: #70) |
0.3 | -3,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.00% | 0.09% |
Sold All 😨
(Was: #74) |
0.3 | -28,762 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.00% | 0.09% |
Sold All 😨
(Was: #75) |
0.3 | -5,341 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.00% | 0.09% |
Sold All 😨
(Was: #76) |
0.3 | -13,293 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARKB
ARK 21SHARES BI...
|
Bond/Debt | 0.00% | 0.09% |
Sold All 😨
(Was: #77) |
0.3 | -84,774 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.00% | 0.07% |
Sold All 😨
(Was: #82) |
0.3 | -10,760 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.00% | 0.07% |
Sold All 😨
(Was: #83) |
0.3 | -57,172 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQD
ISHARES TR
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #87) |
0.3 | -20,516 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #91) |
0.3 | -14,634 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SE
SEA LTD
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #96) |
0.3 | -9,783 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FERG
CALL
FERGUSON ENTERP...
|
CALL Option | 0.00% | 0.04% |
Sold All 😨
(Was: #98) |
0.3 | -7,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLB
SELECT SECTOR S...
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #100) |
0.3 | -17,218 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARGX
ARGENX SE
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #101) |
0.3 | -1,853 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWW
ISHARES INC
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #103) |
0.3 | -19,535 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.00% | 0.03% |
Sold All 😨
(Was: #109) |
0.3 | -10,640 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #112) |
0.3 | -3,374 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMF
DIREXION SHS ET...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #115) |
0.3 | -25,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URNM
SPROTT FDS TR
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #117) |
0.3 | -15,572 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #122) |
0.3 | -1,531 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #123) |
0.3 | -2,466 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
PUT
NETFLIX INC
|
PUT Option | 0.00% | 0.02% |
Sold All 😨
(Was: #124) |
0.3 | -700 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #125) |
0.3 | -4,048 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #128) |
0.3 | -11,804 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRCL
CIRCLE INTERNET...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #129) |
0.3 | -5,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #130) |
0.3 | -13,407 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #131) |
0.3 | -4,631 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XME
SPDR SERIES TRU...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #134) |
0.3 | -7,423 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FERG
PUT
FERGUSON ENTERP...
|
PUT Option | 0.00% | 0.02% |
Sold All 😨
(Was: #136) |
0.3 | -3,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #138) |
0.3 | -3,980 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RIOT
RIOT PLATFORMS ...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #139) |
0.3 | -34,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RELX
RELX PLC
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #142) |
0.3 | -12,955 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #145) |
0.3 | -736 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VST
VISTRA CORP
|
Utilities | 0.00% | 0.02% |
Sold All 😨
(Was: #146) |
0.3 | -2,967 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKR
BAKER HUGHES CO...
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #147) |
0.3 | -11,924 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #148) |
0.3 | -2,338 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRNA
VERONA PHARMA P...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #149) |
0.3 | -5,366 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBVA
BANCO BILBAO VI...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #150) |
0.3 | -28,903 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #151) |
0.3 | -3,687 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #153) |
0.3 | -2,261 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
PUT
MICROSOFT CORP
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #154) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #157) |
0.3 | -8,599 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VALE
VALE S A
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #160) |
0.3 | -45,528 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #161) |
0.3 | -2,949 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #163) |
0.3 | -1,655 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALNY
ALNYLAM PHARMAC...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #164) |
0.3 | -1,020 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBSW
SIBANYE STILLWA...
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #165) |
0.3 | -40,953 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #166) |
0.3 | -9,083 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #167) |
0.3 | -961 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #168) |
0.3 | -1,912 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #169) |
0.3 | -6,198 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #170) |
0.3 | -2,372 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #172) |
0.3 | -1,831 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TM
TOYOTA MOTOR CO...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #174) |
0.3 | -2,141 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLUG
PLUG POWER INC
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #175) |
0.3 | -174,058 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #176) |
0.3 | -2,546 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #177) |
0.3 | -1,973 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #178) |
0.3 | -7,537 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #180) |
0.3 | -3,975 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #183) |
0.3 | -787 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLB
SCHLUMBERGER LT...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #184) |
0.3 | -10,462 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #186) |
0.3 | -3,587 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JOBY
JOBY AVIATION I...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #188) |
0.3 | -20,989 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GIS
GENERAL MLS INC
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #189) |
0.3 | -6,296 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTY
TIDAL TRUST II
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #190) |
0.3 | -22,538 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IR
INGERSOLL RAND ...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #191) |
0.3 | -3,803 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #192) |
0.3 | -620 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #193) |
0.3 | -1,297 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #194) |
0.3 | -888 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #195) |
0.3 | -1,458 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #197) |
0.3 | -620 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #198) |
0.3 | -3,983 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #199) |
0.3 | -1,952 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HAL
HALLIBURTON CO
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #200) |
0.3 | -10,256 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #201) |
0.3 | -2,541 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRMD
TORM PLC
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #203) |
0.3 | -11,814 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSX
CSX CORP
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #204) |
0.3 | -6,771 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MET
METLIFE INC
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #207) |
0.3 | -2,694 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MARA
MARA HOLDINGS I...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #208) |
0.3 | -12,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #209) |
0.3 | -1,808 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #211) |
0.3 | -295 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #212) |
0.3 | -2,208 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFE
NEW FORTRESS EN...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #214) |
0.3 | -72,464 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONDS
ONDAS HLDGS INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #215) |
0.3 | -20,003 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PERI
PERION NETWORK ...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #217) |
0.3 | -14,095 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMBT
CMB.TECH NV
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #219) |
0.3 | -12,497 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LAR
LITHIUM ARGENTI...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #223) |
0.3 | -16,994 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALTS
ALT5 SIGMA CORP
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #224) |
0.3 | -20,000 | -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: #228) |
0.3 | -10,195 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 305 holdings