Total Positions
5062
Quarter
2025 Q4
Top Holding
IVV (7.6%)
Top 10 Concentration
18.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 5062
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 7.64% | 5.54% |
#1
Prev: #1
|
5.1 | 2,241,167 | 27.2% |
P
S
|
10,478,051 | $7,176,836,252 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
CALL
INVESCO QQQ TR
|
CALL Option | 1.59% | 1.58% |
#2
3
Prev: #5
|
0.7 | -190,600 | -7.3% |
P
S
|
2,435,900 | $1,496,397,729 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 1.51% | 2.07% |
#3
1
Prev: #2
|
0.7 | -1,007,300 | -32.6% |
P
S
|
2,085,900 | $1,422,416,928 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
CALL
SPDR S&P 500 ET...
|
CALL Option | 1.50% | 1.75% |
#4
Prev: #4
|
0.7 | -540,300 | -20.7% |
P
S
|
2,069,900 | $1,411,506,208 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
PUT
ALPHABET INC
|
PUT Option | 1.19% | 0.64% |
#5
13
Prev: #18
|
2.6 | 956,800 | 36.7% |
P
S
|
3,567,100 | $1,116,502,300 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 1.18% | 2.03% |
#6
3
Prev: #3
|
0.6 | -4,848,200 | -44.8% |
P
S
|
5,963,500 | $1,112,192,750 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.01% | 0.99% |
#7
1
Prev: #8
|
0.4 | -365,856 | -8.2% |
P
S
|
4,111,732 | $949,069,980 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
CALL
APPLE INC
|
CALL Option | 0.88% | 1.08% |
#8
1
Prev: #7
|
0.4 | -1,183,900 | -28.0% |
P
S
|
3,043,700 | $827,460,282 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
CALL
META PLATFORMS ...
|
CALL Option | 0.87% | 0.38% |
#9
24
Prev: #33
|
2.6 | 724,800 | 139.9% |
P
S
|
1,243,000 | $820,491,870 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
PUT
META PLATFORMS ...
|
PUT Option | 0.87% | 0.72% |
#10
5
Prev: #15
|
2.4 | 266,000 | 27.3% |
P
S
|
1,241,200 | $819,303,708 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.85% | 0.94% |
#11
1
Prev: #10
|
0.4 | -712,794 | -14.2% |
P
S
|
4,302,908 | $802,492,342 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEM
PUT
ISHARES TR
|
PUT Option | 0.84% | 0.94% |
#12
3
Prev: #9
|
0.4 | -3,101,300 | -17.6% |
P
S
|
14,501,600 | $793,382,536 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.80% | 0.87% |
#13
2
Prev: #11
|
0.3 | -119,615 | -7.1% |
P
S
|
1,554,728 | $751,897,555 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
CALL
NVIDIA CORPORAT...
|
CALL Option | 0.73% | 1.19% |
#14
8
Prev: #6
|
0.4 | -2,653,600 | -41.9% |
P
S
|
3,685,900 | $687,420,350 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.71% | 0.26% |
#15
47
Prev: #62
|
2.6 | 1,142,762 | 145.7% |
P
S
|
1,927,203 | $667,004,958 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
CALL
MICROSOFT CORP
|
CALL Option | 0.62% | 0.69% |
#16
1
Prev: #17
|
0.3 | -104,100 | -7.9% |
P
S
|
1,213,600 | $586,921,232 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
PUT
ADVANCED MICRO ...
|
PUT Option | 0.56% | 0.45% |
#17
10
Prev: #27
|
0.3 | -325,900 | -11.7% |
P
S
|
2,459,300 | $526,683,688 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.56% | 0.49% |
#18
7
Prev: #25
|
2.2 | 14,989 | 0.8% |
P
S
|
1,931,285 | $525,039,140 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
PUT
ISHARES TR
|
PUT Option | 0.54% | 0.23% |
#19
58
Prev: #77
|
2.5 | 1,120,700 | 119.4% |
P
S
|
2,059,500 | $506,966,520 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
CALL
ISHARES TR
|
CALL Option | 0.51% | 0.86% |
#20
8
Prev: #12
|
0.3 | -1,577,500 | -44.7% |
P
S
|
1,949,800 | $479,962,768 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.48% | 0.21% |
#21
63
Prev: #84
|
2.5 | 518,554 | 108.5% |
P
S
|
996,559 | $448,172,513 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
CALL
TESLA INC
|
CALL Option | 0.47% | 0.75% |
#22
8
Prev: #14
|
0.3 | -684,800 | -41.0% |
P
S
|
986,800 | $443,783,696 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 0.46% | 0.78% |
#23
10
Prev: #13
|
0.3 | -582,500 | -45.0% |
P
S
|
711,400 | $437,020,134 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
CALL
ALPHABET INC
|
CALL Option | 0.46% | 0.57% |
#24
4
Prev: #20
|
0.3 | -962,800 | -41.0% |
P
S
|
1,383,100 | $432,910,300 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMH
PUT
VANECK ETF TRUS...
|
PUT Option | 0.46% | 0.06% |
#25
353
Prev: #378
|
2.5 | 1,017,200 | 593.5% |
P
S
|
1,188,600 | $428,050,518 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.00% | 0.34% |
Sold All 😨
(Was: #43) |
0.3 | -2,850,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.00% | 0.11% |
Sold All 😨
(Was: #195) |
0.3 | -571,865 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EAT
BRINKER INTL IN...
|
Consumer Cyclical | 0.00% | 0.08% |
Sold All 😨
(Was: #278) |
0.3 | -617,778 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPST
UPSTART HLDGS I...
|
Financial Services | 0.00% | 0.07% |
Sold All 😨
(Was: #317) |
0.3 | -1,356,294 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AA
ALCOA CORP
|
Basic Materials | 0.00% | 0.06% |
Sold All 😨
(Was: #353) |
0.3 | -1,851,967 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA
|
Consumer Defensive | 0.00% | 0.05% |
Sold All 😨
(Was: #426) |
0.3 | -574,646 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COOP
MR COOPER GROUP...
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #464) |
0.3 | -198,522 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XPO
XPO INC
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #528) |
0.3 | -269,778 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
M
MACYS INC
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #534) |
0.3 | -1,912,265 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RHI
ROBERT HALF INC...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #546) |
0.3 | -957,353 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #572) |
0.3 | -380,470 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRK
COMSTOCK RES IN...
|
Energy | 0.00% | 0.03% |
Sold All 😨
(Was: #618) |
0.3 | -1,327,854 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONON
ON HLDG AG
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #624) |
0.3 | -613,859 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDY
SPDR S&P MIDCAP...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #652) |
0.3 | -40,158 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RGEN
REPLIGEN CORP
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #665) |
0.3 | -175,248 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLSK
CLEANSPARK INC
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #672) |
0.3 | -1,605,276 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LAD
LITHIA MTRS INC
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #715) |
0.3 | -66,727 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARKK
CALL
ARK ETF TR
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #806) |
0.3 | -204,300 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GKOS
GLAUKOS CORP
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #815) |
0.3 | -210,814 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXT
NEXTRACKER INC
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #842) |
0.3 | -222,249 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CACI
CACI INTL INC
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #845) |
0.3 | -32,714 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMMT
CALL
SUMMIT THERAPEU...
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #849) |
0.3 | -781,900 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
SNOWFLAKE INC
|
—
|
Bond/Debt | 0.00% | 0.02% |
Sold All 😨
(Was: #865) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ARMK
ARAMARK
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #870) |
0.3 | -402,085 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
JAZZ INVESTMENT...
|
—
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #891) |
0.3 | -12,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SEDG
SOLAREDGE TECHN...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #913) |
0.3 | -383,426 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOUN
SOUNDHOUND AI I...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #919) |
0.3 | -870,250 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZN
ASTRAZENECA PLC
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #924) |
0.3 | -180,473 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UTHR
UNITED THERAPEU...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #948) |
0.3 | -31,296 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLV
CALL
ISHARES SILVER ...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #951) |
0.3 | -308,300 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GT
GOODYEAR TIRE &...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #972) |
0.3 | -1,652,654 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGNC
AGNC INVT CORP
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #976) |
0.3 | -1,257,319 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALE
ALLETE INC
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #978) |
0.3 | -185,002 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QBTS
D-WAVE QUANTUM ...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #986) |
0.3 | -486,951 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DCI
DONALDSON INC
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #999) |
0.3 | -142,332 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMN
EASTMAN CHEM CO
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #1013) |
0.3 | -181,231 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CENTERPOINT ENE...
|
—
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #1024) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
KMX
CARMAX INC
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #1055) |
0.3 | -231,951 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KNTK
KINETIK HOLDING...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #1063) |
0.3 | -238,483 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAOI
CALL
APPLIED OPTOELE...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1075) |
0.3 | -384,200 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #1082) |
0.3 | -97,917 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBZ
CBIZ INC
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #1087) |
0.3 | -183,420 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
POWI
POWER INTEGRATI...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #1096) |
0.3 | -236,703 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELF
E L F BEAUTY IN...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #1100) |
0.3 | -71,490 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDU
MDU RES GROUP I...
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #1113) |
0.3 | -520,097 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTRA
NATERA INC
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #1138) |
0.3 | -55,492 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CC
CHEMOURS CO
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #1152) |
0.3 | -541,689 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPG
INTERPUBLIC GRO...
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #1154) |
0.3 | -305,878 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HAE
HAEMONETICS COR...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #1162) |
0.3 | -173,314 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
PUT
COMCAST CORP NE...
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1164) |
0.3 | -268,400 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABG
ASBURY AUTOMOTI...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #1165) |
0.3 | -34,487 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTEN
PATTERSON-UTI E...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #1175) |
0.3 | -1,585,243 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RIVN
RIVIAN AUTOMOTI...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #1178) |
0.3 | -556,894 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
POR
PORTLAND GEN EL...
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #1186) |
0.3 | -183,576 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRI
THOMSON REUTERS...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #1197) |
0.3 | -50,976 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXTR
EXTREME NETWORK...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #1199) |
0.3 | -382,868 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WLK
WESTLAKE CORPOR...
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #1210) |
0.3 | -100,391 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DKS
DICKS SPORTING ...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #1211) |
0.3 | -34,706 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMRZ
AMRIZE LTD
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #1214) |
0.3 | -157,973 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
JBT MAREL CORPO...
|
—
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #1220) |
0.3 | -7,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CZR
CAESARS ENTERTA...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #1224) |
0.3 | -278,597 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATMU
ATMUS FILTRATIO...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #1233) |
0.3 | -164,307 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HLI
HOULIHAN LOKEY ...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #1245) |
0.3 | -35,363 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPR
SPIRIT AEROSYST...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #1263) |
0.3 | -182,049 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RLI
RLI CORP
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #1270) |
0.3 | -106,044 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LABU
DIREXION SHS ET...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #1275) |
0.3 | -73,394 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BF/B
BROWN FORMAN CO...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #1286) |
0.3 | -250,467 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMKR
AMKOR TECHNOLOG...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #1300) |
0.3 | -232,062 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INSM
PUT
INSMED INC
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1306) |
0.3 | -45,500 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLI
MUELLER INDS IN...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #1311) |
0.3 | -64,184 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZZ
AZZ INC
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #1312) |
0.3 | -59,088 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PVH
PVH CORPORATION
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #1317) |
0.3 | -76,599 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWY
ISHARES INC
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #1323) |
0.3 | -79,011 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EYE
NATIONAL VISION...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #1360) |
0.3 | -200,982 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CYTK
CYTOKINETICS IN...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #1373) |
0.3 | -105,180 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AKRO
AKERO THERAPEUT...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #1374) |
0.3 | -121,477 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCYT
VERACYTE INC
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #1378) |
0.3 | -166,862 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASGN
ASGN INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #1380) |
0.3 | -120,332 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QS
QUANTUMSCAPE CO...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #1381) |
0.3 | -461,561 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WGO
CALL
WINNEBAGO INDS ...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1385) |
0.3 | -169,100 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITUB
CALL
ITAU UNIBANCO H...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1406) |
0.3 | -750,000 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #1413) |
0.3 | -169,583 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FRSH
FRESHWORKS INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #1416) |
0.3 | -459,267 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MATX
MATSON INC
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #1423) |
0.3 | -54,432 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCS
STEELCASE INC
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #1443) |
0.3 | -301,593 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQIX
PUT
EQUINIX INC
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1447) |
0.3 | -6,600 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZETA
ZETA GLOBAL HOL...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #1455) |
0.3 | -258,035 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OSIS
OSI SYSTEMS INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #1461) |
0.3 | -20,373 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WGO
PUT
WINNEBAGO INDS ...
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1462) |
0.3 | -151,800 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBB
ISHARES TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #1473) |
0.3 | -34,653 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EBC
EASTERN BANKSHA...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1494) |
0.3 | -266,954 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WIX
WIX COM LTD
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1504) |
0.3 | -27,000 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KGS
KODIAK GAS SVCS...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1505) |
0.3 | -129,570 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KTB
KONTOOR BRANDS ...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1507) |
0.3 | -59,739 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1515) |
0.3 | -41,698 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOH
BANK HAWAII COR...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1529) |
0.3 | -69,398 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRNA
VERONA PHARMA P...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1534) |
0.3 | -42,229 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LW
LAMB WESTON HLD...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1537) |
0.3 | -77,458 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIVN
LIVANOVA PLC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1539) |
0.3 | -84,627 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWK
CUSHMAN WAKEFIE...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1541) |
0.3 | -277,406 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOG
PUT
HARLEY DAVIDSON...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1558) |
0.3 | -153,700 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOXL
DIREXION SHS ET...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1565) |
0.3 | -121,325 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMN
PUT
EASTMAN CHEM CO
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1568) |
0.3 | -66,800 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EOSE
EOS ENERGY ENTE...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1580) |
0.3 | -361,786 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AER
AERCAP HOLDINGS...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1590) |
0.3 | -33,665 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JACK
PUT
JACK IN THE BOX...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1610) |
0.3 | -196,600 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BC
PUT
BRUNSWICK CORP
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1628) |
0.3 | -59,700 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SJM
PUT
SMUCKER J M CO
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1630) |
0.3 | -34,700 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZYME
ZYMEWORKS INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1635) |
0.3 | -219,948 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LECO
LINCOLN ELEC HL...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1638) |
0.3 | -15,803 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARRY
ARRAY TECHNOLOG...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1641) |
0.3 | -455,369 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STM
STMICROELECTRON...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1653) |
0.3 | -128,454 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BHVN
BIOHAVEN LTD
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1655) |
0.3 | -241,423 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQIX
CALL
EQUINIX INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1660) |
0.3 | -4,600 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GCMG
GCM GROSVENOR I...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1671) |
0.3 | -295,611 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRO
PROS HOLDINGS I...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1678) |
0.3 | -154,622 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONDS
ONDAS HLDGS INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1690) |
0.3 | -450,255 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEM
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1694) |
0.3 | -64,809 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASH
ASHLAND INC
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1695) |
0.3 | -72,213 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRNT
VERINT SYS INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1703) |
0.3 | -167,814 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KBH
PUT
KB HOME
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1711) |
0.3 | -52,500 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVE
CENOVUS ENERGY ...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1712) |
0.3 | -196,355 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMPL
CALL
SIMPLY GOOD FOO...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1735) |
0.3 | -129,600 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDXX
CALL
IDEXX LABS INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1739) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUD
PUT
ANHEUSER BUSCH ...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1743) |
0.3 | -53,200 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LGND
LIGAND PHARMACE...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1744) |
0.3 | -17,897 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RUSHA
RUSH ENTERPRISE...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1746) |
0.3 | -59,016 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BC
CALL
BRUNSWICK CORP
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1751) |
0.3 | -49,600 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AN
PUT
AUTONATION INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1753) |
0.3 | -14,300 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDNT
RADNET INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1763) |
0.3 | -40,487 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRGY
CRESCENT ENERGY...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1764) |
0.3 | -345,498 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PZZA
PUT
PAPA JOHNS INTL...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1766) |
0.3 | -63,900 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZBH
PUT
ZIMMER BIOMET H...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1772) |
0.3 | -30,900 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
Z
CALL
ZILLOW GROUP IN...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1775) |
0.3 | -39,200 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIVE
CALL
FIVE BELOW INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1782) |
0.3 | -19,400 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TAK
TAKEDA PHARMACE...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1787) |
0.3 | -203,810 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BC
BRUNSWICK CORP
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1799) |
0.3 | -46,662 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDOW
PROSHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1810) |
0.3 | -81,210 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHLS
SHOALS TECHNOLO...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1817) |
0.3 | -388,153 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLMR
PALOMAR HLDGS I...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1818) |
0.3 | -24,615 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDYA
IDEAYA BIOSCIEN...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1827) |
0.3 | -104,666 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HQY
HEALTHEQUITY IN...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1832) |
0.3 | -29,823 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URA
GLOBAL X FDS
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1834) |
0.3 | -58,857 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HTO
H2O AMERICA
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #1835) |
0.3 | -57,604 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SILJ
AMPLIFY ETF TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1842) |
0.3 | -120,461 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRVA
PRIVIA HEALTH G...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1845) |
0.3 | -111,311 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1848) |
0.3 | -40,230 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRI
CARTERS INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1850) |
0.3 | -97,539 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEIS
ADVANCED ENERGY...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1856) |
0.3 | -15,949 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NIO
NIO INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1857) |
0.3 | -354,961 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMC
PUT
COMMERCIAL META...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1861) |
0.3 | -46,900 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WHD
CACTUS INC
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1863) |
0.3 | -67,929 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STGW
STAGWELL INC
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1888) |
0.3 | -461,381 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDT
IDT CORP
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1890) |
0.3 | -49,542 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRAI
CRA INTL INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1891) |
0.3 | -12,425 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWB
SPDR SERIES TRU...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1900) |
0.3 | -28,311 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XNCR
XENCOR INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1906) |
0.3 | -216,739 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLEX
FLEX LTD
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1913) |
0.3 | -43,392 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBW
BUILD-A-BEAR WO...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1914) |
0.3 | -38,544 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRIM
PRIMORIS SVCS C...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1915) |
0.3 | -18,295 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DXPE
DXP ENTERPRISES...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1919) |
0.3 | -20,944 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DRVN
DRIVEN BRANDS H...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1925) |
0.3 | -153,604 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMMT
PUT
SUMMIT THERAPEU...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1928) |
0.3 | -119,300 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEVI
LEVI STRAUSS & ...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1930) |
0.3 | -105,483 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTUM
PUT
ISHARES TR
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1934) |
0.3 | -9,500 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALLY
PUT
ALLY FINL INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1941) |
0.3 | -61,500 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LINE
LINEAGE INC
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1951) |
0.3 | -61,734 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NSC
CALL
NORFOLK SOUTHN ...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1957) |
0.3 | -7,900 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTUM
CALL
ISHARES TR
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1963) |
0.3 | -9,200 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LFUS
LITTELFUSE INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1964) |
0.3 | -9,102 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTI
BRITISH AMERN T...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1966) |
0.3 | -44,318 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SWX
SOUTHWEST GAS H...
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #1970) |
0.3 | -29,817 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTGO
CONTANGO ORE IN...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1986) |
0.3 | -91,920 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOP
SPDR SERIES TRU...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1989) |
0.3 | -17,247 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FA
FIRST ADVANTAGE...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1992) |
0.3 | -147,792 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGK
VANGUARD INTL E...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1993) |
0.3 | -28,468 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCNCA
FIRST CTZNS BAN...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1995) |
0.3 | -1,266 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARCB
ARCBEST CORP
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1997) |
0.3 | -32,348 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1999) |
0.3 | -10,411 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NUGT
DIREXION SHS ET...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2001) |
0.3 | -14,481 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KBH
CALL
KB HOME
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2002) |
0.3 | -35,100 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESS
PUT
ESSEX PPTY TR I...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2005) |
0.3 | -8,300 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TECK
PUT
TECK RESOURCES ...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2011) |
0.3 | -50,300 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DNOW
DNOW INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2012) |
0.3 | -144,709 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSN
PARSONS CORP DE...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2019) |
0.3 | -26,401 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PIPR
PIPER SANDLER C...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2022) |
0.3 | -6,291 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBI
HANESBRANDS INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2023) |
0.3 | -330,962 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HLN
HALEON PLC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2024) |
0.3 | -242,796 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
PUT
KELLANOVA
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2026) |
0.3 | -26,500 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDXX
PUT
IDEXX LABS INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2027) |
0.3 | -3,400 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRE
PUT
SEMPRA
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2028) |
0.3 | -24,100 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FHN
CALL
FIRST HORIZON C...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2030) |
0.3 | -95,700 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBT
CABOT CORP
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #2047) |
0.3 | -27,983 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JACK
CALL
JACK IN THE BOX...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2062) |
0.3 | -106,000 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRCB
BLACK ROCK COFF...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2072) |
0.3 | -86,698 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SFIX
STITCH FIX INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2076) |
0.3 | -471,051 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INOD
CALL
INNODATA INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2081) |
0.3 | -26,500 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRMK
TRUSTMARK CORP
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2087) |
0.3 | -51,175 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APEI
AMERICAN PUB ED...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #2096) |
0.3 | -50,880 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONTO
ONTO INNOVATION...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2101) |
0.3 | -15,470 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2105) |
0.3 | -73,143 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLG
FLAGSTAR FINANC...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2109) |
0.3 | -172,582 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FE
PUT
FIRSTENERGY COR...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2110) |
0.3 | -43,500 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLD
TOPBUILD CORP
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2115) |
0.3 | -5,072 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2119) |
0.3 | -14,012 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGY
PUT
PAGAYA TECHNOLO...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2120) |
0.3 | -66,500 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBRG
DIGITALBRIDGE G...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2126) |
0.3 | -167,571 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWEN
CLEARWAY ENERGY...
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #2130) |
0.3 | -69,134 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NGVC
NATURAL GROCERS...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #2144) |
0.3 | -48,270 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRKR
BRUKER CORP
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2147) |
0.3 | -59,229 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IT
PUT
GARTNER INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2148) |
0.3 | -7,300 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LUMN
LUMEN TECHNOLOG...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2149) |
0.3 | -312,654 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BATRA
ATLANTA BRAVES ...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2151) |
0.3 | -41,892 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCO
BRINKS CO
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2153) |
0.3 | -16,207 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APLE
APPLE HOSPITALI...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #2158) |
0.3 | -156,077 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YPF
YPF SOCIEDAD AN...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #2161) |
0.3 | -76,823 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRUS
MERUS N V
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2170) |
0.3 | -19,608 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAM
BROOKFIELD ASSE...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2176) |
0.3 | -32,163 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSC
SPS COMM INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2186) |
0.3 | -17,323 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBM
HUDBAY MINERALS...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #2188) |
0.3 | -118,756 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCEP
CALL
COCA-COLA EUROP...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2193) |
0.3 | -19,800 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRC
BRADY CORP
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2195) |
0.3 | -22,815 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMG
CALL
SCOTTS MIRACLE-...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2198) |
0.3 | -31,200 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UMC
UNITED MICROELE...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2200) |
0.3 | -234,183 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NI
PUT
NISOURCE INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2203) |
0.3 | -40,900 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLVM
SYLVAMO CORP
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #2205) |
0.3 | -39,949 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPXL
DIREXION SHS ET...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2207) |
0.3 | -8,323 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #2209) |
0.3 | -34,851 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TBRG
TRUBRIDGE INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2215) |
0.3 | -86,672 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LUNR
INTUITIVE MACHI...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2217) |
0.3 | -165,100 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HLIT
HARMONIC INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2221) |
0.3 | -169,863 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2225) |
0.3 | -23,108 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLYW
FLYWIRE CORPORA...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2235) |
0.3 | -125,467 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TS
TENARIS S A
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #2241) |
0.3 | -46,792 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAC
MACERICH CO
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #2243) |
0.3 | -91,832 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMC
CALL
COMMERCIAL META...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2245) |
0.3 | -29,100 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAKE
CALL
CHEESECAKE FACT...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2246) |
0.3 | -30,500 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NWN
NORTHWEST NAT H...
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #2252) |
0.3 | -36,926 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTEV
CLARITEV CORPOR...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2258) |
0.3 | -31,006 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WERN
WERNER ENTERPRI...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2260) |
0.3 | -62,429 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCY
MERCURY GENL CO...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2272) |
0.3 | -19,162 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DJT
TRUMP MEDIA & T...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2273) |
0.3 | -98,832 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSCO
PUT
TRACTOR SUPPLY ...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2279) |
0.3 | -28,400 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPNS
SAPIENS INTL CO...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2282) |
0.3 | -37,414 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTD
PUT
METTLER TOLEDO ...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2285) |
0.3 | -1,300 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KROS
KEROS THERAPEUT...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2290) |
0.3 | -100,141 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADMA
ADMA BIOLOGICS ...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2299) |
0.3 | -106,481 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SXI
STANDEX INTL CO...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2310) |
0.3 | -7,276 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IFF
PUT
INTERNATIONAL F...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2314) |
0.3 | -25,000 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RPD
CALL
RAPID7 INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2325) |
0.3 | -80,200 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UL
CALL
UNILEVER PLC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2333) |
0.3 | -25,300 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMI
VALMONT INDS IN...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2334) |
0.3 | -3,859 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUD
ANHEUSER BUSCH ...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #2350) |
0.3 | -24,690 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTGR
NETGEAR INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2351) |
0.3 | -45,402 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GXO
CALL
GXO LOGISTICS I...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2353) |
0.3 | -27,700 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMBC
AMBAC FINL GROU...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2357) |
0.3 | -175,017 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HASI
HA SUSTAINABLE ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2360) |
0.3 | -47,500 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUBG
HUB GROUP INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2363) |
0.3 | -42,199 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAND
SANDSTORM GOLD ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2374) |
0.3 | -115,135 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGT
BRIGHTSTAR LOTT...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2377) |
0.3 | -83,113 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNFI
UNITED NAT FOOD...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #2383) |
0.3 | -37,578 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRP
MILLROSE PPTYS ...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #2384) |
0.3 | -42,020 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBTX
VERITEX HLDGS I...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2389) |
0.3 | -41,922 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLFS
BIOLIFE SOLUTIO...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2392) |
0.3 | -54,633 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPG
PUT
SIMON PPTY GROU...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2395) |
0.3 | -7,400 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BGS
B & G FOODS INC...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #2396) |
0.3 | -313,315 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HRI
HERC HLDGS INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2399) |
0.3 | -11,877 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PACK
RANPAK HOLDINGS...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2403) |
0.3 | -245,784 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HNRG
HALLADOR ENERGY...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #2405) |
0.3 | -70,449 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBK
FB FINL CORP
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2411) |
0.3 | -24,606 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLB
SELECT SECTOR S...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2415) |
0.3 | -15,189 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WRD
WERIDE INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2420) |
0.3 | -136,397 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALGT
ALLEGIANT TRAVE...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2430) |
0.3 | -21,911 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXPI
EXP WORLD HLDGS...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #2446) |
0.3 | -123,100 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNUG
DIREXION SHS ET...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2447) |
0.3 | -8,047 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FROG
JFROG LTD
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2453) |
0.3 | -27,540 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
CALL
COMCAST CORP NE...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2460) |
0.3 | -41,200 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACMR
CALL
ACM RESH INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2462) |
0.3 | -33,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IRTC
PUT
IRHYTHM TECHNOL...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2474) |
0.3 | -7,400 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAYC
PUT
PAYCOM SOFTWARE...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2476) |
0.3 | -6,100 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BELFB
BEL FUSE INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2477) |
0.3 | -8,991 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RIO
RIO TINTO PLC
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #2482) |
0.3 | -19,042 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVGO
EVGO INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2483) |
0.3 | -265,699 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XPRO
EXPRO GROUP HOL...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #2484) |
0.3 | -105,722 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IQV
PUT
IQVIA HLDGS INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2486) |
0.3 | -6,600 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WOLF
WOLFSPEED INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2487) |
0.3 | -43,830 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NPO
ENPRO INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2494) |
0.3 | -5,490 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARRY
PUT
ARRAY TECHNOLOG...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2503) |
0.3 | -150,700 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLXS
FLEXSTEEL INDS ...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2506) |
0.3 | -26,432 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWTX
EDGEWISE THERAP...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2510) |
0.3 | -75,276 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIST
VISTA ENERGY S....
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #2515) |
0.3 | -35,428 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSII
HEIDRICK & STRU...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2526) |
0.3 | -24,213 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNOM
VIPER ENERGY IN...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #2536) |
0.3 | -31,279 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXTA
PUT
AXALTA COATING ...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2542) |
0.3 | -41,600 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLO
FLOWERS FOODS I...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #2544) |
0.3 | -90,964 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBRE
CALL
CBRE GROUP INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2546) |
0.3 | -7,500 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IOT
CALL
SAMSARA INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2547) |
0.3 | -31,600 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIVI
CALL
CIVITAS RESOURC...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2548) |
0.3 | -36,200 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WTW
PUT
WILLIS TOWERS W...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2551) |
0.3 | -3,400 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DNLI
DENALI THERAPEU...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2558) |
0.3 | -80,518 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ODP
THE ODP CORP
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2559) |
0.3 | -41,899 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SVV
SAVERS VALUE VL...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2561) |
0.3 | -87,768 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOOT
CALL
BOOT BARN HLDGS...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2565) |
0.3 | -7,000 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CFFN
CAPITOL FED FIN...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2566) |
0.3 | -182,660 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICLR
CALL
ICON PLC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2571) |
0.3 | -6,600 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RGLD
CALL
ROYAL GOLD INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2578) |
0.3 | -5,700 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AN
CALL
AUTONATION INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2581) |
0.3 | -5,200 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FER
FERROVIAL SE
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2583) |
0.3 | -19,395 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
CALL
TOTALENERGIES S...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2584) |
0.3 | -19,000 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAKT
DAKTRONICS INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2587) |
0.3 | -54,121 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NUVB
NUVATION BIO IN...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2596) |
0.3 | -302,863 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPB
MID PENN BANCOR...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2597) |
0.3 | -39,062 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNR
CALL
CORE NATURAL RE...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2598) |
0.3 | -13,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOC
SABLE OFFSHORE ...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #2599) |
0.3 | -63,956 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COHU
COHU INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2605) |
0.3 | -54,534 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMSF
AMERISAFE INC
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2606) |
0.3 | -25,254 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PJT
PJT PARTNERS IN...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2617) |
0.3 | -6,172 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RYN
RAYONIER INC
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #2619) |
0.3 | -41,310 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RNA
PUT
AVIDITY BIOSCIE...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2620) |
0.3 | -25,100 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZBH
CALL
ZIMMER BIOMET H...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2621) |
0.3 | -11,100 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLS
TELOS CORP MD
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2623) |
0.3 | -158,625 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RRX
REGAL REXNORD C...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2626) |
0.3 | -7,531 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQDT
LIQUIDITY SVCS ...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2629) |
0.3 | -39,258 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TWO
TWO HBRS INVT C...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #2638) |
0.3 | -107,995 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKSY
BLACKSKY TECHNO...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2645) |
0.3 | -52,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGRE
PARAMOUNT GROUP...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #2648) |
0.3 | -161,588 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HLX
HELIX ENERGY SO...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #2653) |
0.3 | -160,194 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USFD
CALL
US FOODS HLDG C...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2658) |
0.3 | -13,600 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPC
PUT
MARATHON PETE C...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2659) |
0.3 | -5,400 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESQ
ESQUIRE FINL HL...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2664) |
0.3 | -10,126 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRTH
PRIORITY TECHNO...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2667) |
0.3 | -150,133 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TREE
LENDINGTREE INC...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2668) |
0.3 | -15,866 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEU
NEWMARKET CORP
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #2671) |
0.3 | -1,239 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZD
ZIFF DAVIS INC
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2673) |
0.3 | -26,812 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HURN
HURON CONSULTIN...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2675) |
0.3 | -6,946 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FULT
FULTON FINL COR...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2681) |
0.3 | -54,539 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YUMC
CALL
YUM CHINA HLDGS...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2692) |
0.3 | -23,300 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FRPT
PUT
FRESHPET INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2693) |
0.3 | -18,100 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICLR
ICON PLC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2697) |
0.3 | -5,689 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PMT
PENNYMAC MTG IN...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #2705) |
0.3 | -80,579 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ODFL
CALL
OLD DOMINION FR...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2707) |
0.3 | -7,000 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SR
SPIRE INC
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #2714) |
0.3 | -11,956 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XPER
XPERI INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2715) |
0.3 | -150,037 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MFA
MFA FINL INC
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #2718) |
0.3 | -104,886 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BILL
PUT
BILL HOLDINGS I...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2727) |
0.3 | -18,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARLP
CALL
ALLIANCE RESOUR...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2731) |
0.3 | -37,600 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRH
CALL
CRH PLC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2737) |
0.3 | -7,900 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
H
HYATT HOTELS CO...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2738) |
0.3 | -6,671 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IOSP
INNOSPEC INC
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #2741) |
0.3 | -12,216 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRL
CALL
CHARLES RIV LAB...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2746) |
0.3 | -6,000 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EGO
ELDORADO GOLD C...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #2747) |
0.3 | -32,494 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JACK
JACK IN THE BOX...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2748) |
0.3 | -47,421 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMF
PUT
DIREXION SHS ET...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2749) |
0.3 | -23,300 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTAL
MAC COPPER LIMI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2750) |
0.3 | -76,310 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UL
PUT
UNILEVER PLC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2751) |
0.3 | -15,700 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRC
MRC GLOBAL INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2752) |
0.3 | -64,427 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGO
ASSURED GUARANT...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2756) |
0.3 | -10,900 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OLN
CALL
OLIN CORP
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2780) |
0.3 | -35,900 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZETA
CALL
ZETA GLOBAL HOL...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2782) |
0.3 | -44,900 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HAE
PUT
HAEMONETICS COR...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2783) |
0.3 | -18,300 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NATL
NCR ATLEOS CORP...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2785) |
0.3 | -22,634 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACI
CALL
ALBERTSONS COS ...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2787) |
0.3 | -50,500 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAND
PUT
SANDSTORM GOLD ...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2789) |
0.3 | -70,600 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SII
SPROTT INC
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2796) |
0.3 | -10,554 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGV
CALL
ISHARES TR
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2800) |
0.3 | -7,600 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HY
HYSTER-YALE INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2802) |
0.3 | -23,531 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANDE
ANDERSONS INC
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #2803) |
0.3 | -21,783 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QSI
QUANTUM SI INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2806) |
0.3 | -613,475 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIPT
TIPTREE INC
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2812) |
0.3 | -44,911 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USLM
UNITED STS LIME...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #2822) |
0.3 | -6,480 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RNA
CALL
AVIDITY BIOSCIE...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2827) |
0.3 | -19,400 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSBC
FIVE STAR BANCO...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2828) |
0.3 | -26,143 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDX
AVIDXCHANGE HOL...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2831) |
0.3 | -83,890 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCRH
QCR HOLDINGS IN...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2835) |
0.3 | -10,999 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MNSO
MINISO GROUP HL...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2838) |
0.3 | -36,911 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FOUR
CALL
SHIFT4 PMTS INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2842) |
0.3 | -10,700 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FOXA
CALL
FOX CORP
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2843) |
0.3 | -13,100 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALG
ALAMO GROUP INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2847) |
0.3 | -4,308 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PKOH
PARK-OHIO HLDGS...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2851) |
0.3 | -38,612 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NNE
NANO NUCLEAR EN...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2868) |
0.3 | -20,749 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CURB
CURBLINE PPTYS ...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #2869) |
0.3 | -35,844 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRCL
CIRCLE INTERNET...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2873) |
0.3 | -5,971 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IE
IVANHOE ELECTRI...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #2877) |
0.3 | -62,786 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESPR
ESPERION THERAP...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2880) |
0.3 | -296,811 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AER
CALL
AERCAP HOLDINGS...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2881) |
0.3 | -6,500 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BYRN
BYRNA TECHNOLOG...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2884) |
0.3 | -35,203 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DXD
PROSHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2892) |
0.3 | -34,904 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TNXP
TONIX PHARMACEU...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2896) |
0.3 | -31,633 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLNO
PUT
SOLENO THERAPEU...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2897) |
0.3 | -11,300 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YORW
YORK WTR CO
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #2900) |
0.3 | -24,914 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGT
CALL
BRIGHTSTAR LOTT...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2906) |
0.3 | -43,800 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RPD
PUT
RAPID7 INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2911) |
0.3 | -39,700 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XEL
CALL
XCEL ENERGY INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2912) |
0.3 | -9,200 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBUU
MALIBU BOATS IN...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2914) |
0.3 | -22,639 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAR
PUT
DARLING INGREDI...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2917) |
0.3 | -23,700 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPT
SPROUT SOCIAL I...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2920) |
0.3 | -56,456 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMDX
PUT
TRANSMEDICS GRO...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2921) |
0.3 | -6,500 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDS
GDS HLDGS LTD
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2928) |
0.3 | -18,633 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTA
IBOTTA INC
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2930) |
0.3 | -25,848 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRL
PUT
CHARLES RIV LAB...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2931) |
0.3 | -4,600 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NCMI
NATIONAL CINEME...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2936) |
0.3 | -158,890 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BXC
BLUELINX HLDGS ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2944) |
0.3 | -9,627 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOGI
PUT
LOGITECH INTL S...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2947) |
0.3 | -6,400 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XIFR
XPLR INFRASTRUC...
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #2952) |
0.3 | -68,727 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2953) |
0.3 | -3,589 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMG
WARNER MUSIC GR...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2954) |
0.3 | -20,491 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #2957) |
0.3 | -6,203 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPB
PUT
SPECTRUM BRANDS...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2959) |
0.3 | -13,200 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAOI
PUT
APPLIED OPTOELE...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2961) |
0.3 | -26,600 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
POOL
POOL CORP
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2965) |
0.3 | -2,211 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IQV
CALL
IQVIA HLDGS INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2967) |
0.3 | -3,600 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDXS
CODEXIS INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2980) |
0.3 | -276,361 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAFE
SAFEHOLD INC
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #2989) |
0.3 | -43,060 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TCBX
THIRD COAST BAN...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2991) |
0.3 | -17,531 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YUMC
PUT
YUM CHINA HLDGS...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2992) |
0.3 | -15,500 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEG
PUT
LEGGETT & PLATT...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2993) |
0.3 | -74,900 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABR
PUT
ARBOR REALTY TR...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2994) |
0.3 | -54,400 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INOD
PUT
INNODATA INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2995) |
0.3 | -8,600 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ERIE
ERIE INDTY CO
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3004) |
0.3 | -2,061 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMIA
JUMIA TECHNOLOG...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3007) |
0.3 | -56,470 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGML
SIGMA LITHIUM C...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #3009) |
0.3 | -101,967 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOOO
BRP INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3013) |
0.3 | -10,718 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMA
CALL
COMERICA INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3014) |
0.3 | -9,500 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CF
PUT
CF INDS HLDGS I...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3024) |
0.3 | -7,200 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KGC
KINROSS GOLD CO...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #3032) |
0.3 | -25,802 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMDX
CALL
TRANSMEDICS GRO...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3036) |
0.3 | -5,700 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRUS
PUT
CIRRUS LOGIC IN...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3038) |
0.3 | -5,100 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OMER
OMEROS CORP
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3040) |
0.3 | -155,496 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASPN
ASPEN AEROGELS ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3047) |
0.3 | -90,850 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AOSL
ALPHA & OMEGA S...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3054) |
0.3 | -22,525 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TAN
INVESCO EXCH TR...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3059) |
0.3 | -14,338 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFIN
TRIUMPH FINANCI...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3060) |
0.3 | -12,500 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSIX
POWER SOLUTIONS...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3062) |
0.3 | -6,335 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLC
KINDERCARE LEAR...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #3068) |
0.3 | -92,967 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DSP
VIANT TECHNOLOG...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3073) |
0.3 | -71,291 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNET
VNET GROUP INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3079) |
0.3 | -59,198 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APLS
CALL
APELLIS PHARMAC...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3080) |
0.3 | -27,000 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESTC
CALL
ELASTIC N V
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3083) |
0.3 | -7,200 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLBT
CELLEBRITE DI L...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3086) |
0.3 | -32,737 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OVV
CALL
OVINTIV INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3089) |
0.3 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EBR
CENTRAIS ELETRI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3090) |
0.3 | -61,028 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLMN
CALL
BLOOMIN BRANDS ...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3091) |
0.3 | -84,200 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FR
FIRST INDL RLTY...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #3093) |
0.3 | -11,720 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GXO
PUT
GXO LOGISTICS I...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3095) |
0.3 | -11,400 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBPB
POTBELLY CORP
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3098) |
0.3 | -35,303 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CACI
PUT
CACI INTL INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3104) |
0.3 | -1,200 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DRH
DIAMONDROCK HOS...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #3108) |
0.3 | -74,610 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUZI
VUZIX CORP
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3109) |
0.3 | -189,493 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCT
PUT
PURECYCLE TECHN...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3114) |
0.3 | -44,700 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRRR
GORILLA TECHNOL...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3134) |
0.3 | -30,973 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NBN
NORTHEAST BK PO...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3139) |
0.3 | -5,677 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPAC
ENERPAC TOOL GR...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3143) |
0.3 | -13,799 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBCI
GLACIER BANCORP...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3144) |
0.3 | -11,611 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTM
ZOOMINFO TECHNO...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3146) |
0.3 | -51,235 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASR
GRUPO AEROPORTU...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3147) |
0.3 | -1,728 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXTA
CALL
AXALTA COATING ...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3148) |
0.3 | -19,500 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCFT
MASTERCRAFT BOA...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3153) |
0.3 | -25,792 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTKB
CYTEK BIOSCIENC...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3158) |
0.3 | -158,641 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LAMR
LAMAR ADVERTISI...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #3162) |
0.3 | -4,472 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CORT
CORCEPT THERAPE...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3167) |
0.3 | -6,557 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVCM
EVERCOMMERCE IN...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3171) |
0.3 | -48,708 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WPP
WPP PLC NEW
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3172) |
0.3 | -21,617 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OVV
PUT
OVINTIV INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3173) |
0.3 | -13,400 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGNY
PROGYNY INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3174) |
0.3 | -25,073 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRGP
CALL
TARGA RES CORP
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3178) |
0.3 | -3,200 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRY
BERRY CORP
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #3181) |
0.3 | -141,116 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCHI
CALL
ISHARES TR
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3182) |
0.3 | -8,100 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GIII
G III APPAREL G...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3187) |
0.3 | -19,831 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBX
CALL
DROPBOX INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3189) |
0.3 | -17,400 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGT
PUT
BRIGHTSTAR LOTT...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3195) |
0.3 | -30,300 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROCK
GIBRALTAR INDS ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3199) |
0.3 | -8,285 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHW
PUT
SHERWIN WILLIAM...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3202) |
0.3 | -1,500 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLMN
PUT
BLOOMIN BRANDS ...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3204) |
0.3 | -72,200 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GHRS
GH RESEARCH PLC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3206) |
0.3 | -36,103 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LPX
CALL
LOUISIANA PAC C...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3208) |
0.3 | -5,800 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OS
ONESTREAM INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3209) |
0.3 | -27,953 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
PUT
TOTALENERGIES S...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3212) |
0.3 | -8,600 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACNB
ACNB CORP
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3213) |
0.3 | -11,656 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTS
FORTIS INC
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #3217) |
0.3 | -10,078 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URTH
ISHARES INC
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3219) |
0.3 | -2,805 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PMT
CALL
PENNYMAC MTG IN...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3221) |
0.3 | -41,500 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HAS
CALL
HASBRO INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3222) |
0.3 | -6,700 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEOS
GEOSPACE TECHNO...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #3223) |
0.3 | -26,803 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHO
SUNSTONE HOTEL ...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #3226) |
0.3 | -53,908 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIRK
BIRKENSTOCK HOL...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3233) |
0.3 | -11,020 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TGTX
PUT
TG THERAPEUTICS...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3234) |
0.3 | -13,800 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FOXA
PUT
FOX CORP
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3235) |
0.3 | -7,900 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSN
CALL
PARSONS CORP DE...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3237) |
0.3 | -6,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSAT
GLOBALSTAR INC
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3240) |
0.3 | -13,659 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UUP
PUT
INVESCO DB US D...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3250) |
0.3 | -17,900 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARR
ARMOUR RESIDENT...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #3258) |
0.3 | -32,451 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBBN
RIBBON COMMUNIC...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3262) |
0.3 | -127,152 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSFE
PAYSAFE LIMITED
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3273) |
0.3 | -37,172 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKR
CALL
BAKER HUGHES CO...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3277) |
0.3 | -9,800 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SFL
SFL CORPORATION...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3288) |
0.3 | -62,870 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPG
PUT
PPG INDS INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3289) |
0.3 | -4,500 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TILE
INTERFACE INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3291) |
0.3 | -16,288 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRO
ISHARES TR
|
Warrant | 0.00% | 0.00% |
Sold All 😨
(Was: #3294) |
0.3 | -6,904 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSTK
SHUTTERSTOCK IN...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3297) |
0.3 | -22,494 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAM
CALL
BOSTON BEER INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3303) |
0.3 | -2,200 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RYI
RYERSON HLDG CO...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3304) |
0.3 | -20,338 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MHK
CALL
MOHAWK INDS INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3307) |
0.3 | -3,600 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDOC
PUT
TELADOC HEALTH ...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3308) |
0.3 | -59,800 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PMT
PUT
PENNYMAC MTG IN...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3309) |
0.3 | -37,700 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIRK
CALL
BIRKENSTOCK HOL...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3310) |
0.3 | -10,200 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCN
FTI CONSULTING ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3311) |
0.3 | -2,853 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BEKE
KE HLDGS INC
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #3322) |
0.3 | -24,035 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPXU
PUT
PROSHARES TR
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3323) |
0.3 | -33,800 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLNG
CALL
GOLAR LNG LTD
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3327) |
0.3 | -11,200 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXRT
NEXPOINT RESIDE...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #3330) |
0.3 | -14,018 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMSC
PUT
AMERICAN SUPERC...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3333) |
0.3 | -7,600 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UCB
UNITED CMNTY BK...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3334) |
0.3 | -14,378 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRI
PRIMERICA INC
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3336) |
0.3 | -1,615 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASX
ASE TECHNOLOGY ...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3341) |
0.3 | -40,224 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NBBK
NB BANCORP INC
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3342) |
0.3 | -25,255 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADUS
ADDUS HOMECARE ...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3353) |
0.3 | -3,738 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRRM
VERRA MOBILITY ...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3354) |
0.3 | -17,838 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLMT
CALUMET INC
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #3359) |
0.3 | -23,999 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BY
BYLINE BANCORP ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3361) |
0.3 | -15,741 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RNG
PUT
RINGCENTRAL INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3362) |
0.3 | -15,400 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTO
PUT
ZTO EXPRESS CAY...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3363) |
0.3 | -22,700 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LH
PUT
LABCORP HOLDING...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3371) |
0.3 | -1,500 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3376) |
0.3 | -4,779 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JELD
JELD-WEN HLDG I...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3377) |
0.3 | -87,170 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GGG
GRACO INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3380) |
0.3 | -5,035 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XHR
XENIA HOTELS & ...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #3385) |
0.3 | -30,869 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WNS
WNS HLDGS LTD
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3395) |
0.3 | -5,483 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARRY
CALL
ARRAY TECHNOLOG...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3396) |
0.3 | -51,300 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBLY
PUT
MOBILEYE GLOBAL...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3397) |
0.3 | -29,600 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAR
CALL
DARLING INGREDI...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3404) |
0.3 | -13,500 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MIAX
MIAMI INTL HLDG...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3406) |
0.3 | -10,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DEA
EASTERLY GOVT P...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #3409) |
0.3 | -18,004 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NECB
NORTHEAST CMNTY...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3414) |
0.3 | -19,899 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KOF
COCA-COLA FEMSA...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #3423) |
0.3 | -4,875 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NLY
ANNALY CAPITAL ...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #3428) |
0.3 | -19,945 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWU
CALL
ISHARES TR
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3431) |
0.3 | -9,600 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3433) |
0.3 | -9,097 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WTBA
WEST BANCORPORA...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3438) |
0.3 | -19,638 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ERIC
TELEFONAKTIEBOL...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3443) |
0.3 | -47,925 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CABO
CABLE ONE INC
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3445) |
0.3 | -2,230 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IIPR
INNOVATIVE INDL...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #3450) |
0.3 | -7,321 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INR
INFINITY NAT RE...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #3453) |
0.3 | -29,835 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQBK
EQUITY BANCSHAR...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3458) |
0.3 | -9,579 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVNS
AVANOS MED INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3460) |
0.3 | -33,622 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NB
NIOCORP DEVS LT...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #3463) |
0.3 | -57,997 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVCO
CAVCO INDS INC ...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3466) |
0.3 | -662 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXRH
CALL
TEXAS ROADHOUSE...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3473) |
0.3 | -2,300 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KFY
KORN FERRY
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3475) |
0.3 | -5,442 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MEOH
METHANEX CORP
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #3479) |
0.3 | -9,538 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UUP
INVESCO DB US D...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3480) |
0.3 | -13,778 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3483) |
0.3 | -4,734 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YETI
CALL
YETI HLDGS INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3485) |
0.3 | -11,400 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTLA
PUT
INTELLIA THERAP...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3487) |
0.3 | -21,800 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SKM
SK TELECOM CO L...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3492) |
0.3 | -17,306 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HIPO
HIPPO HLDGS INC
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3501) |
0.3 | -10,227 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZGN
ERMENEGILDO ZEG...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3502) |
0.3 | -39,112 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNL
GLOBAL NET LEAS...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #3510) |
0.3 | -45,121 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
NORDIC AMERICAN...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3511) |
0.3 | -116,820 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CDW
PUT
CDW CORP
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3512) |
0.3 | -2,300 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDS
PUT
PROSHARES TR
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3515) |
0.3 | -25,300 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USM
ARRAY DIGITAL I...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3518) |
0.3 | -7,268 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATEN
A10 NETWORKS IN...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3520) |
0.3 | -19,981 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGI
CALL
SOMNIGROUP INTE...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3521) |
0.3 | -4,300 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPRY
ARS PHARMACEUTI...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3523) |
0.3 | -35,856 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BFC
BANK FIRST CORP
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3524) |
0.3 | -2,969 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GORO
GOLD RESOURCE C...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #3525) |
0.3 | -429,149 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSK
PUT
GSK PLC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3526) |
0.3 | -8,300 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWC
ISHARES INC
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3530) |
0.3 | -7,063 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAFT
SAFETY INS GROU...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3534) |
0.3 | -5,036 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGRY
SURGERY PARTNER...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3544) |
0.3 | -16,265 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRGP
PUT
TARGA RES CORP
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3545) |
0.3 | -2,100 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UCTT
ULTRA CLEAN HLD...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3546) |
0.3 | -12,872 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIHL
FIDELIS INSURAN...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3549) |
0.3 | -19,232 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWB
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3550) |
0.3 | -955 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEUR
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3552) |
0.3 | -5,113 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NGG
NATIONAL GRID P...
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #3556) |
0.3 | -4,779 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQD
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3558) |
0.3 | -3,104 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSGS
CSG SYS INTL IN...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3561) |
0.3 | -5,362 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRGO
PUT
PERRIGO CO PLC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3565) |
0.3 | -15,400 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNTH
LANTHEUS HLDGS ...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3570) |
0.3 | -6,623 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYRE
SPYRE THERAPEUT...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3572) |
0.3 | -20,232 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRCT
CALL
PROCEPT BIOROBO...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3573) |
0.3 | -9,500 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLR
CALL
FLUOR CORP NEW
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3575) |
0.3 | -8,000 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RXO
RXO INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3580) |
0.3 | -21,727 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEOG
NEOGEN CORP
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3588) |
0.3 | -58,066 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KSPI
KASPI KZ JSC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3589) |
0.3 | -4,047 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOMO
HELLO GROUP INC
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3591) |
0.3 | -44,450 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LAZR
LUMINAR TECHNOL...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3592) |
0.3 | -172,611 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TNL
TRAVEL PLUS LEI...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3594) |
0.3 | -5,531 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LBRX
LB PHARMACEUTIC...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3595) |
0.3 | -20,825 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLR
CALL
DIGITAL RLTY TR...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3598) |
0.3 | -1,900 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIRI
PUT
SIRIUSXM HOLDIN...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3599) |
0.3 | -14,100 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OPEN
PUT
OPENDOOR TECHNO...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3603) |
0.3 | -41,100 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLYVK
LIBERTY MEDIA C...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3604) |
0.3 | -3,377 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDWR
RADWARE LTD
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3605) |
0.3 | -12,308 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HVT
HAVERTY FURNITU...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3608) |
0.3 | -14,818 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSS
VANGUARD INTL E...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3609) |
0.3 | -2,278 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSRM
SSR MINING IN
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #3611) |
0.3 | -13,275 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNS
CALL
BANK NOVA SCOTI...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3612) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PKST
PEAKSTONE REALT...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #3615) |
0.3 | -24,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATR
APTARGROUP INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3616) |
0.3 | -2,389 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TCBK
TRICO BANCSHARE...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3622) |
0.3 | -7,093 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MD
PEDIATRIX MEDIC...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3626) |
0.3 | -18,661 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMBT
CMB.TECH NV
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #3628) |
0.3 | -33,185 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWU
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3630) |
0.3 | -7,409 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HIVE
HIVE DIGITAL TE...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3636) |
0.3 | -76,966 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ODFL
PUT
OLD DOMINION FR...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3637) |
0.3 | -2,200 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFAV
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3638) |
0.3 | -3,651 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMRC
BANK MARIN BANC...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3641) |
0.3 | -12,733 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HTH
HILLTOP HOLDING...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3647) |
0.3 | -9,196 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIST
CALL
VISTA ENERGY S....
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3650) |
0.3 | -8,900 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTGT
TECHTARGET INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3655) |
0.3 | -52,374 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAR
DARLING INGREDI...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #3656) |
0.3 | -9,853 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AWR
AMER STATES WTR...
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #3661) |
0.3 | -4,120 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RAIL
FREIGHTCAR AMER...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3665) |
0.3 | -30,773 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XPEL
XPEL INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3669) |
0.3 | -9,081 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALGS
ALIGOS THERAPEU...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3674) |
0.3 | -30,493 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ERX
CALL
DIREXION SHS ET...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3675) |
0.3 | -5,300 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LAZR
PUT
LUMINAR TECHNOL...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3677) |
0.3 | -156,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITRM
ITERUM THERAPEU...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3679) |
0.3 | -443,972 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KBE
CALL
SPDR SERIES TRU...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3682) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NPWR
NET POWER INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3683) |
0.3 | -98,700 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBWM
MERCANTILE BK C...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3684) |
0.3 | -6,599 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMP
STANDARD MTR PR...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3688) |
0.3 | -7,218 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRNT
CALL
VERINT SYS INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3690) |
0.3 | -14,500 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GMAB
GENMAB A/S
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3695) |
0.3 | -9,480 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WPC
WP CAREY INC
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #3697) |
0.3 | -4,289 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HTLD
HEARTLAND EXPRE...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3699) |
0.3 | -34,468 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RF
CALL
REGIONS FINANCI...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3706) |
0.3 | -10,900 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLOB
PUT
GLOBANT S A
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3708) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CC
PUT
CHEMOURS CO
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3709) |
0.3 | -18,100 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARI
APOLLO COML REA...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #3710) |
0.3 | -28,302 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REMX
VANECK ETF TRUS...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3712) |
0.3 | -4,349 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBI
PUT
HANESBRANDS INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3713) |
0.3 | -43,400 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FPI
FARMLAND PARTNE...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #3715) |
0.3 | -26,197 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTSI
VIRTRA INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3717) |
0.3 | -53,952 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCZ
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3719) |
0.3 | -3,688 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDS
CALL
GDS HLDGS LTD
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3722) |
0.3 | -7,300 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NWPX
NWPX INFRASTRUC...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #3723) |
0.3 | -5,325 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LAKE
LAKELAND INDS I...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3724) |
0.3 | -19,031 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AHH
ARMADA HOFFLER ...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #3726) |
0.3 | -40,072 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWL
ISHARES INC
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3728) |
0.3 | -5,074 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NHC
NATIONAL HEALTH...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3734) |
0.3 | -2,289 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BHE
BENCHMARK ELECT...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3735) |
0.3 | -7,213 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLO
XILIO THERAPEUT...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3737) |
0.3 | -328,794 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMBQ
AMBIQ MICRO INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3738) |
0.3 | -9,246 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLND
BLEND LABS INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3741) |
0.3 | -75,387 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFLT
PENNANTPARK FLO...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3742) |
0.3 | -30,924 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLF
SUN LIFE FINANC...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3747) |
0.3 | -4,544 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3748) |
0.3 | -8,462 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBAC
CALL
SBA COMMUNICATI...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3754) |
0.3 | -1,400 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYM
PUT
SYMBOTIC INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3755) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSO
PEARSON PLC
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3757) |
0.3 | -19,026 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTCH
CALL
MATCH GROUP INC...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3759) |
0.3 | -7,600 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSO
PROSHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3760) |
0.3 | -2,389 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMTB
AMERANT BANCORP...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3761) |
0.3 | -13,888 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SVC
SERVICE PPTYS T...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3764) |
0.3 | -98,411 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NRIX
NURIX THERAPEUT...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3766) |
0.3 | -28,784 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSN
PUT
PARSONS CORP DE...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3768) |
0.3 | -3,200 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIEN
CIENA CORP
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3772) |
0.3 | -1,809 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALHC
CALL
ALIGNMENT HEALT...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3779) |
0.3 | -14,800 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSAT
VIASAT INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3782) |
0.3 | -8,775 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QRVO
PUT
QORVO INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3784) |
0.3 | -2,800 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOFT
HOOKER FURNISHI...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3788) |
0.3 | -24,935 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVA
PUT
DAVITA INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3793) |
0.3 | -1,900 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWW
CALL
ISHARES INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3794) |
0.3 | -3,700 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGEN
COMPUGEN LTD
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3795) |
0.3 | -171,544 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNNE
CANNAE HLDGS IN...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3796) |
0.3 | -13,760 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UTHR
PUT
UNITED THERAPEU...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3798) |
0.3 | -600 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECVT
ECOVYST INC
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #3800) |
0.3 | -28,499 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEHR
PUT
AEHR TEST SYS
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3805) |
0.3 | -8,200 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECL
CALL
ECOLAB INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3806) |
0.3 | -900 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKLN
INVESCO EXCH TR...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3807) |
0.3 | -11,749 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROK
CALL
ROCKWELL AUTOMA...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3812) |
0.3 | -700 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LADR
LADDER CAP CORP
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #3813) |
0.3 | -22,331 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMSC
AMERICAN SUPERC...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3814) |
0.3 | -4,086 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VINP
VINCI COMPASS I...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3815) |
0.3 | -22,528 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INDV
INDIVIOR PLC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3816) |
0.3 | -10,029 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FRD
FRIEDMAN INDS I...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #3817) |
0.3 | -11,015 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WWR
WESTWATER RES I...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #3820) |
0.3 | -253,072 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RM
REGIONAL MGMT C...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3821) |
0.3 | -6,154 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENSG
ENSIGN GROUP IN...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3825) |
0.3 | -1,381 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KODK
EASTMAN KODAK C...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3827) |
0.3 | -37,135 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGIC
INTL GNRL INSUR...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3830) |
0.3 | -10,225 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACLS
CALL
AXCELIS TECHNOL...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3839) |
0.3 | -2,400 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRK
PARK NATL CORP
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3840) |
0.3 | -1,441 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KEY
CALL
KEYCORP
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3842) |
0.3 | -12,500 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIOX
BIOCERES CROP S...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #3843) |
0.3 | -165,369 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNN
LINDSAY CORP
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3847) |
0.3 | -1,649 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBCP
INDEPENDENT BK ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3848) |
0.3 | -7,476 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFX
PUT
EQUIFAX INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3851) |
0.3 | -900 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAKK
JAKKS PAC INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3856) |
0.3 | -12,247 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGX
PUT
QUEST DIAGNOSTI...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3858) |
0.3 | -1,200 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RELX
RELX PLC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3860) |
0.3 | -4,772 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTEC
TTEC HLDGS INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3861) |
0.3 | -67,736 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCPT
FOUR CORNERS PP...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #3864) |
0.3 | -9,314 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIX
COMPX INTL INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3866) |
0.3 | -9,626 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRE
CALL
SEMPRA
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3868) |
0.3 | -2,500 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIV
TELEFONICA BRAS...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3871) |
0.3 | -17,628 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MYE
MYERS INDS INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3872) |
0.3 | -13,181 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WSFS
WSFS FINL CORP
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3876) |
0.3 | -4,106 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MANU
MANCHESTER UTD ...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3878) |
0.3 | -14,578 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOTZ
GLOBAL X FDS
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3879) |
0.3 | -6,224 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATOS
ATOSSA THERAPEU...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3883) |
0.3 | -253,343 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTEN
PUT
PATTERSON-UTI E...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3884) |
0.3 | -42,400 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USAU
U S GOLD CORP
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #3886) |
0.3 | -13,309 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MET
PUT
METLIFE INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3892) |
0.3 | -2,600 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBFG
SB FINL GROUP I...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3893) |
0.3 | -11,060 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SD
SANDRIDGE ENERG...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #3894) |
0.3 | -18,890 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVTS
PUT
NAVITAS SEMICON...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3896) |
0.3 | -29,500 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MIDD
PUT
MIDDLEBY CORP
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3899) |
0.3 | -1,600 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBAC
PUT
SBA COMMUNICATI...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3900) |
0.3 | -1,100 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRNT
GRANITE RIDGE R...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #3901) |
0.3 | -39,235 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENVA
ENOVA INTL INC
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3903) |
0.3 | -1,840 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NN
CALL
NEXTNAV INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3904) |
0.3 | -14,800 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDM
PIEDMONT REALTY...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #3905) |
0.3 | -23,499 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLPG
GALAPAGOS NV
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3906) |
0.3 | -6,099 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSGP
CALL
COSTAR GROUP IN...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3907) |
0.3 | -2,500 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LKQ
LKQ CORP
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3911) |
0.3 | -6,863 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPC
PUT
GENUINE PARTS C...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3917) |
0.3 | -1,500 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCT
CALL
PURECYCLE TECHN...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3918) |
0.3 | -15,800 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IHDG
WISDOMTREE TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3923) |
0.3 | -4,458 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFX
CALL
EQUIFAX INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3927) |
0.3 | -800 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIRI
CALL
SIRIUSXM HOLDIN...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3928) |
0.3 | -8,800 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOLV
CALL
SOLVENTUM CORP
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3929) |
0.3 | -2,800 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVZ
PUT
INVESCO LTD
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3930) |
0.3 | -8,900 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3932) |
0.3 | -3,683 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EW
PUT
EDWARDS LIFESCI...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3935) |
0.3 | -2,600 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WLFC
WILLIS LEASE FI...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3938) |
0.3 | -1,465 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZIP
ZIPRECRUITER IN...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3940) |
0.3 | -47,492 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTM
CALL
ZOOMINFO TECHNO...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3946) |
0.3 | -18,300 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AOUT
AMERICAN OUTDOO...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3948) |
0.3 | -22,980 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPIR
SPIRE GLOBAL IN...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3951) |
0.3 | -17,944 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRFM
SURF AIR MOBILI...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3952) |
0.3 | -45,960 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMCI
TREACE MED CONC...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3958) |
0.3 | -28,988 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFYA
AFYA LTD
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #3960) |
0.3 | -12,222 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THRY
THRYV HLDGS INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3961) |
0.3 | -15,744 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLOC
FLOWCO HLDGS IN...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #3962) |
0.3 | -12,783 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHCT
COMMUNITY HEALT...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #3964) |
0.3 | -12,349 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTRS
PUT
VIATRIS INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3972) |
0.3 | -18,600 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEG
CALL
LEGGETT & PLATT...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3973) |
0.3 | -20,600 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NUTR
NUSATRIP INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3976) |
0.3 | -22,468 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LBTYK
LIBERTY GLOBAL ...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3982) |
0.3 | -14,886 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OPEN
CALL
OPENDOOR TECHNO...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3983) |
0.3 | -21,900 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHLT
PERFORMANT HEAL...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3984) |
0.3 | -22,429 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BHC
PUT
BAUSCH HEALTH C...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3986) |
0.3 | -26,700 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOCO
GOHEALTH INC
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3990) |
0.3 | -35,424 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSVR
RESERVOIR MEDIA...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3992) |
0.3 | -20,831 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRIP
CALL
TRIPADVISOR INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3993) |
0.3 | -10,400 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LUMN
CALL
LUMEN TECHNOLOG...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3994) |
0.3 | -27,500 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GMGI
GOLDEN MATRIX G...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3995) |
0.3 | -148,302 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTRS
CALL
VIATRIS INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3998) |
0.3 | -16,700 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INFY
CALL
INFOSYS LTD
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4002) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASAN
CALL
ASANA INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4005) |
0.3 | -12,100 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VERB
TON STRATEGY CO
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4007) |
0.3 | -22,880 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WHWK
WHITEHAWK THERA...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #4010) |
0.3 | -83,660 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIRC
VIRCO MFG CO
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #4013) |
0.3 | -20,364 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SID
COMPANHIA SIDER...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #4014) |
0.3 | -105,047 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSPI
CSP INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #4015) |
0.3 | -13,626 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPXI
UPEXI INC
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #4016) |
0.3 | -27,073 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEON
NEONODE INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #4018) |
0.3 | -44,499 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASTL
ALGOMA STL GROU...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #4020) |
0.3 | -43,303 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTNM
CONTINEUM THERA...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #4021) |
0.3 | -13,086 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KVHI
KVH INDS INC
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #4022) |
0.3 | -27,303 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AUTL
AUTOLUS THERAPE...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #4025) |
0.3 | -91,957 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MYPS
PLAYSTUDIOS INC
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #4030) |
0.3 | -152,449 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARDT
ARDENT HEALTH I...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #4034) |
0.3 | -10,962 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BWMX
BETTERWARE DE M...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #4039) |
0.3 | -10,575 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCLD
CARECLOUD INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #4041) |
0.3 | -43,323 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEPU
CENTRAL PUERTO ...
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #4044) |
0.3 | -17,279 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KULR
KULR TECHNOLOGY...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #4046) |
0.3 | -33,117 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRPL
PURPLE INNOVATI...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #4051) |
0.3 | -143,975 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OPTT
OCEAN PWR TECHN...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #4055) |
0.3 | -256,680 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
YORKVILLE ACQUI...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4060) |
0.3 | -11,967 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
INTT
INTEST CORP
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #4062) |
0.3 | -16,266 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPW
PUT
MEDICAL PPTYS T...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4063) |
0.3 | -25,000 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RMAX
RE MAX HLDGS IN...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #4064) |
0.3 | -13,418 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QRHC
QUEST RESOURCE ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #4067) |
0.3 | -80,443 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIBS
1STDIBS COM INC
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #4069) |
0.3 | -47,824 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSNL
PERSONALIS INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #4070) |
0.3 | -18,886 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMTG
CLAROS MTG TR I...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #4075) |
0.3 | -36,005 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVAC
CUREVAC N V
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #4076) |
0.3 | -22,141 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPSC
CENTURY THERAPE...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #4079) |
0.3 | -236,053 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PX
P10 INC
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #4080) |
0.3 | -10,784 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GCI
GANNETT CO INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4081) |
0.3 | -28,347 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCPH
SCPHARMACEUTICA...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4082) |
0.3 | -20,584 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBYI
PUMA BIOTECHNOL...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #4086) |
0.3 | -21,334 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABEO
ABEONA THERAPEU...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #4087) |
0.3 | -21,316 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RILY
B. RILEY FINANC...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #4088) |
0.3 | -18,683 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
COLUMBUS CIRCLE...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4089) |
0.3 | -11,014 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RNW
RENEW ENERGY GL...
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #4094) |
0.3 | -14,337 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WRAP
WRAP TECHNOLOGI...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #4095) |
0.3 | -50,209 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LAND
GLADSTONE LD CO...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #4099) |
0.3 | -11,748 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UFG
UNI-FUELS HLDGS...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #4100) |
0.3 | -12,912 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCYC
BICYCLE THERAPE...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #4104) |
0.3 | -13,259 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORC
ORCHID IS CAP I...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #4108) |
0.3 | -14,429 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APLT
APPLIED THERAPE...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #4118) |
0.3 | -158,865 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JRVR
JAMES RIV GROUP...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #4121) |
0.3 | -17,165 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELDN
ELEDON PHARMACE...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #4125) |
0.3 | -36,297 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLTX
CALL
MOONLAKE IMMUNO...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4126) |
0.3 | -12,900 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AUR
PUT
AURORA INNOVATI...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4128) |
0.3 | -17,100 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANRO
ALTO NEUROSCIEN...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #4129) |
0.3 | -22,816 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DDD
PUT
3-D SYS CORP DE...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4130) |
0.3 | -31,200 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATYR
ATYR PHARMA INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #4132) |
0.3 | -124,924 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SVRA
SAVARA INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #4133) |
0.3 | -25,136 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BORR
PUT
BORR DRILLING L...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4135) |
0.3 | -33,100 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NISN
NISUN INTL ENT ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #4136) |
0.3 | -22,878 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OB
TEADS HLDG CO
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4144) |
0.3 | -51,766 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLTH
DULUTH HLDGS IN...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #4146) |
0.3 | -21,618 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLHC
DLH HLDGS CORP
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #4150) |
0.3 | -14,531 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOLT
BOLT BIOTHERAPE...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #4156) |
0.3 | -14,836 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSBR
BANCO SANTANDER...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #4159) |
0.3 | -13,950 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WALD
WALDENCAST PLC
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #4160) |
0.3 | -39,311 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BGS
PUT
B & G FOODS INC...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4167) |
0.3 | -16,900 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GASS
STEALTHGAS INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #4170) |
0.3 | -11,234 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BZFD
BUZZFEED INC
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #4171) |
0.3 | -42,698 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REPL
PUT
REPLIMUNE GROUP...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4175) |
0.3 | -16,800 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GANX
GAIN THERAPEUTI...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #4179) |
0.3 | -38,537 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EARN
ELLINGTON CREDI...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #4183) |
0.3 | -12,127 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DXLG
DESTINATION XL ...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #4184) |
0.3 | -50,420 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCVT
SUI GROUP HOLDI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4185) |
0.3 | -17,084 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OPK
OPKO HEALTH INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #4186) |
0.3 | -42,519 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPCE
VIRGIN GALACTIC...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #4188) |
0.3 | -16,855 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RGP
RESOURCES CONNE...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #4189) |
0.3 | -12,713 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOLD
BOUNDLESS BIO I...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #4192) |
0.3 | -50,771 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MREO
MEREO BIOPHARMA...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #4196) |
0.3 | -30,055 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CUE
CUE BIOPHARMA I...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #4197) |
0.3 | -85,800 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBUS
CIBUS INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #4198) |
0.3 | -47,769 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECX
ECARX HOLDINGS ...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #4202) |
0.3 | -29,497 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TNYA
TENAYA THERAPEU...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #4203) |
0.3 | -36,253 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLRY
PUT
TILRAY BRANDS I...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4206) |
0.3 | -33,500 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VATE
INNOVATE CORP
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #4207) |
0.3 | -11,821 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNSS
GENASYS INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #4208) |
0.3 | -23,396 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRUE
TRUECAR INC
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #4212) |
0.3 | -30,437 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSOS
ADVISORSHARES T...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4214) |
0.3 | -11,585 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UFI
UNIFI INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #4217) |
0.3 | -11,298 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DDD
3-D SYS CORP DE...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #4221) |
0.3 | -18,218 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLQT
SELECTQUOTE INC
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #4224) |
0.3 | -26,173 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADVM
ADVERUM BIOTECH...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #4225) |
0.3 | -11,271 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IRBT
IROBOT CORP
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #4228) |
0.3 | -14,037 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REI
RING ENERGY INC
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #4230) |
0.3 | -44,794 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOPH
SOPHIA GENETICS...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #4231) |
0.3 | -10,231 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTMD
BIOTE CORP
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #4232) |
0.3 | -16,187 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FUFU
BITFUFU INC
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #4233) |
0.3 | -12,813 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HIT
HEALTH IN TECH ...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #4236) |
0.3 | -14,430 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLD
FOLD HLDGS INC
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #4237) |
0.3 | -11,945 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMEA
BIOMEA FUSION I...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #4238) |
0.3 | -22,793 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHGG
CHEGG INC
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #4241) |
0.3 | -29,217 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UHG
UNITED HOMES GR...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #4242) |
0.3 | -10,334 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSP
SCRIPPS E W CO ...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #4243) |
0.3 | -17,104 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFCG
ADVANCED FLOWER...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #4246) |
0.3 | -10,607 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UP
WHEELS UP EXPER...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #4247) |
0.3 | -21,975 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLOV
CLOVER HEALTH I...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #4248) |
0.3 | -12,446 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSNY
POLESTAR AUTOMO...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #4249) |
0.3 | -40,206 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZDGE
ZEDGE INC
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #4251) |
0.3 | -12,871 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MNTK
MONTAUK RENEWAB...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #4255) |
0.3 | -17,997 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAVA
CASSAVA SCIENCE...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #4256) |
0.3 | -12,396 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLYM
CLIMB BIO INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #4257) |
0.3 | -17,699 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIDR
AEYE INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #4263) |
0.3 | -13,106 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHGG
CALL
CHEGG INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4269) |
0.3 | -19,300 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
POWW
OUTDOOR HOLDING...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #4271) |
0.3 | -18,580 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXFY
EXPENSIFY INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #4272) |
0.3 | -14,499 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYLN
HYLIION HOLDING...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #4274) |
0.3 | -13,325 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSTE
CAESARSTONE LTD
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #4275) |
0.3 | -16,183 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PACB
PUT
PACIFIC BIOSCIE...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4276) |
0.3 | -19,900 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CENN
CENNTRO INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #4282) |
0.3 | -38,301 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NAK
NORTHERN DYNAST...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #4287) |
0.3 | -16,661 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSNY
CALL
POLESTAR AUTOMO...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4288) |
0.3 | -21,200 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FATE
FATE THERAPEUTI...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #4289) |
0.3 | -15,554 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGL
AGILON HEALTH I...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #4290) |
0.3 | -18,570 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIMN
LIMINATUS PHARM...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #4293) |
0.3 | -10,403 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNGX
SOLIGENIX INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #4294) |
0.3 | -12,232 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CREG
SMART POWERR CO...
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #4295) |
0.3 | -11,119 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MYO
MYOMO INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #4296) |
0.3 | -13,328 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASRT
CALL
ASSERTIO HOLDIN...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4297) |
0.3 | -11,300 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YHC
LQR HSE INC
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #4298) |
0.3 | -11,708 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 5062 holdings