Total Positions
1310
Quarter
2025 Q4
Top Holding
TSM (7.0%)
Top 10 Concentration
34.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 1310
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSM
TAIWAN SEMICOND...
|
Technology | 7.00% | 1.24% |
#1
12
Prev: #13
|
5.1 | 155,500 | 726.6% |
P
S
|
176,900 | $53,758,141 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.45% | 0.38% |
#2
60
Prev: #62
|
3.7 | 37,650 | 1503.0% |
P
S
|
40,155 | $26,505,914 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIA
SPDR DOW JONES ...
|
ETF | 3.44% | 0.59% |
#3
37
Prev: #40
|
3.7 | 48,822 | 790.0% |
P
S
|
55,002 | $26,432,311 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 3.40% | — |
#4
Prev: #—
|
3.4 | 303,901 | no change |
NEW
|
303,901 | $26,065,589 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 3.32% | 0.25% |
#5
82
Prev: #87
|
3.6 | 53,847 | 1947.5% |
P
S
|
56,612 | $25,459,549 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
WARNER BROS DIS...
|
—
|
CALL Option | 3.13% | 0.93% |
#6
17
Prev: #23
|
3.6 | 603,700 | 262.5% |
P
S
|
833,700 | $24,027,234 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
WARNER BROS DIS...
|
—
|
PUT Option | 3.01% | — |
#7
Prev: #—
|
3.2 | 801,300 | no change |
NEW
|
801,300 | $23,093,466 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SILJ
AMPLIFY ETF TR
|
ETF | 2.83% | — |
#8
Prev: #—
|
3.1 | 784,700 | no change |
NEW
|
784,700 | $21,712,649 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URA
GLOBAL X FDS
|
ETF | 2.77% | — |
#9
Prev: #—
|
3.1 | 498,200 | no change |
NEW
|
498,200 | $21,288,086 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.82% | 0.21% |
#10
98
Prev: #108
|
3.0 | 72,504 | 1134.5% |
P
S
|
78,895 | $14,006,229 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.80% | 0.15% |
#11
122
Prev: #133
|
3.0 | 117,066 | 1628.4% |
P
S
|
124,255 | $13,843,250 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDXJ
VANECK ETF TRUS...
|
ETF | 1.71% | — |
#12
Prev: #—
|
2.7 | 115,400 | no change |
NEW
|
115,400 | $13,130,212 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
ISHARES SILVER ...
|
—
|
PUT Option | 1.53% | — |
#13
Prev: #—
|
2.6 | 182,900 | no change |
NEW
|
182,900 | $11,782,418 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
C
CITIGROUP INC
|
Financial Services | 1.53% | 0.52% |
#14
31
Prev: #45
|
2.9 | 75,784 | 305.9% |
P
S
|
100,558 | $11,734,113 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.20% | 0.01% |
#15
491
Prev: #506
|
2.8 | 119,174 | 13110.5% |
P
S
|
120,083 | $9,249,993 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.14% | 1.07% |
#16
Prev: #16
|
2.7 | 19,228 | 69.0% |
P
S
|
47,103 | $8,784,710 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
INTEL CORP
|
—
|
CALL Option | 1.06% | 0.08% |
#17
173
Prev: #190
|
2.7 | 210,000 | 1858.4% |
P
S
|
221,300 | $8,165,970 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
MARVELL TECHNOL...
|
—
|
PUT Option | 1.02% | 1.08% |
#18
3
Prev: #15
|
2.6 | 30,000 | 48.4% |
P
S
|
92,000 | $7,818,160 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 0.95% | — |
#19
Prev: #—
|
2.4 | 64,117 | no change |
NEW
|
64,117 | $7,270,227 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.95% | 6.14% |
#20
19
Prev: #1
|
0.6 | -90,062 | -77.1% |
P
S
|
26,708 | $7,260,837 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 0.88% | — |
#21
Prev: #—
|
2.4 | 78,100 | no change |
NEW
|
78,100 | $6,786,109 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.83% | 0.29% |
#22
54
Prev: #76
|
2.6 | 88,926 | 325.1% |
P
S
|
116,277 | $6,395,235 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.80% | — |
#23
Prev: #—
|
2.3 | 39,891 | no change |
NEW
|
39,891 | $6,175,127 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWY
ISHARES INC
|
ETF | 0.80% | — |
#24
Prev: #—
|
2.3 | 63,100 | no change |
NEW
|
63,100 | $6,134,582 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
ECHOSTAR CORP
|
—
|
CALL Option | 0.78% | 0.39% |
#25
33
Prev: #58
|
2.6 | 30,200 | 120.8% |
P
S
|
55,200 | $6,000,240 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
TECK RESOURCES ...
|
—
|
CALL Option | 0.00% | 3.09% |
Sold All 😨
(Was: #4) |
0.3 | -340,200 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
XOP
SPDR SERIES TRU...
|
Unknown | 0.00% | 1.77% |
Sold All 😨
(Was: #7) |
0.3 | -64,664 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.00% | 1.49% |
Sold All 😨
(Was: #8) |
0.3 | -61,063 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
BRIGHTHOUSE FIN...
|
—
|
CALL Option | 0.00% | 1.36% |
Sold All 😨
(Was: #10) |
0.3 | -123,700 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
CLOUDFLARE INC
|
—
|
PUT Option | 0.00% | 1.25% |
Sold All 😨
(Was: #12) |
0.3 | -28,100 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
CLOUDFLARE INC
|
—
|
CALL Option | 0.00% | 1.14% |
Sold All 😨
(Was: #14) |
0.3 | -25,600 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
DISNEY WALT CO
|
—
|
PUT Option | 0.00% | 1.06% |
Sold All 😨
(Was: #17) |
0.3 | -44,900 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
KELLANOVA
|
—
|
PUT Option | 0.00% | 1.05% |
Sold All 😨
(Was: #18) |
0.3 | -62,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SNY
SANOFI SA
|
Healthcare | 0.00% | 0.94% |
Sold All 😨
(Was: #21) |
0.3 | -96,355 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
APPLOVIN CORP
|
—
|
PUT Option | 0.00% | 0.94% |
Sold All 😨
(Was: #22) |
0.3 | -6,300 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
HOLOGIC INC
|
—
|
CALL Option | 0.00% | 0.84% |
Sold All 😨
(Was: #27) |
0.3 | -59,900 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
MCDONALDS CORP
|
—
|
CALL Option | 0.00% | 0.73% |
Sold All 😨
(Was: #29) |
0.3 | -11,700 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RELX
RELX PLC
|
Industrials | 0.00% | 0.72% |
Sold All 😨
(Was: #30) |
0.3 | -73,003 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
GAMESTOP CORP N...
|
—
|
CALL Option | 0.00% | 0.70% |
Sold All 😨
(Was: #31) |
0.3 | -125,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.00% | 0.70% |
Sold All 😨
(Was: #32) |
0.3 | -29,719 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TS
TENARIS S A
|
Energy | 0.00% | 0.64% |
Sold All 😨
(Was: #34) |
0.3 | -86,766 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
MATTEL INC
|
—
|
PUT Option | 0.00% | 0.63% |
Sold All 😨
(Was: #35) |
0.3 | -180,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
TKO GROUP HOLDI...
|
—
|
CALL Option | 0.00% | 0.63% |
Sold All 😨
(Was: #36) |
0.3 | -15,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EQNR
EQUINOR ASA
|
Energy | 0.00% | 0.62% |
Sold All 😨
(Was: #37) |
0.3 | -123,416 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEG
AEGON LTD
|
Financial Services | 0.00% | 0.57% |
Sold All 😨
(Was: #41) |
0.3 | -344,285 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STM
STMICROELECTRON...
|
Technology | 0.00% | 0.51% |
Sold All 😨
(Was: #46) |
0.3 | -87,658 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
INVESCO QQQ TR
|
—
|
PUT Option | 0.00% | 0.50% |
Sold All 😨
(Was: #47) |
0.3 | -4,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
FORD MTR CO
|
—
|
PUT Option | 0.00% | 0.49% |
Sold All 😨
(Was: #48) |
0.3 | -200,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
DOLLAR TREE INC
|
—
|
CALL Option | 0.00% | 0.49% |
Sold All 😨
(Was: #50) |
0.3 | -25,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BUD
ANHEUSER BUSCH ...
|
Consumer Defensive | 0.00% | 0.47% |
Sold All 😨
(Was: #51) |
0.3 | -37,772 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELVR
ELEVRA LITHIUM ...
|
Basic Materials | 0.00% | 0.39% |
Sold All 😨
(Was: #59) |
0.3 | -78,377 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
BARCLAYS PLC
|
—
|
PUT Option | 0.00% | 0.37% |
Sold All 😨
(Was: #63) |
0.3 | -87,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
L3HARRIS TECHNO...
|
—
|
CALL Option | 0.00% | 0.32% |
Sold All 😨
(Was: #69) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
BROOKFIELD ASSE...
|
—
|
CALL Option | 0.00% | 0.29% |
Sold All 😨
(Was: #73) |
0.3 | -25,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
APTIV PLC
|
—
|
CALL Option | 0.00% | 0.29% |
Sold All 😨
(Was: #74) |
0.3 | -16,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
TECK RESOURCES ...
|
—
|
PUT Option | 0.00% | 0.27% |
Sold All 😨
(Was: #81) |
0.3 | -30,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ING
ING GROEP N.V.
|
Financial Services | 0.00% | 0.26% |
Sold All 😨
(Was: #85) |
0.3 | -47,478 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
NVIDIA CORPORAT...
|
—
|
PUT Option | 0.00% | 0.23% |
Sold All 😨
(Was: #96) |
0.3 | -6,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BNS
BANK NOVA SCOTI...
|
Financial Services | 0.00% | 0.23% |
Sold All 😨
(Was: #97) |
0.3 | -17,300 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
XPLR INFRASTRUC...
|
—
|
PUT Option | 0.00% | 0.21% |
Sold All 😨
(Was: #107) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SAP
SAP SE
|
Technology | 0.00% | 0.20% |
Sold All 😨
(Was: #110) |
0.3 | -3,648 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
CIDARA THERAPEU...
|
—
|
CALL Option | 0.00% | 0.20% |
Sold All 😨
(Was: #112) |
0.3 | -9,900 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
V
VISA INC
|
Financial Services | 0.00% | 0.18% |
Sold All 😨
(Was: #114) |
0.3 | -2,550 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
CELSIUS HLDGS I...
|
—
|
CALL Option | 0.00% | 0.18% |
Sold All 😨
(Was: #115) |
0.3 | -15,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ALC
ALCON AG
|
Healthcare | 0.00% | 0.17% |
Sold All 😨
(Was: #121) |
0.3 | -10,819 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
IAC INC
|
—
|
CALL Option | 0.00% | 0.17% |
Sold All 😨
(Was: #122) |
0.3 | -23,600 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
ECHOSTAR CORP
|
—
|
PUT Option | 0.00% | 0.16% |
Sold All 😨
(Was: #130) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
ELI LILLY & CO
|
—
|
CALL Option | 0.00% | 0.16% |
Sold All 😨
(Was: #131) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
HOLOGIC INC
|
—
|
PUT Option | 0.00% | 0.14% |
Sold All 😨
(Was: #139) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
MILLROSE PPTYS ...
|
—
|
CALL Option | 0.00% | 0.14% |
Sold All 😨
(Was: #142) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
MILLROSE PPTYS ...
|
—
|
PUT Option | 0.00% | 0.14% |
Sold All 😨
(Was: #141) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
TAKE-TWO INTERA...
|
—
|
PUT Option | 0.00% | 0.13% |
Sold All 😨
(Was: #146) |
0.3 | -2,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
STARBUCKS CORP
|
—
|
PUT Option | 0.00% | 0.13% |
Sold All 😨
(Was: #147) |
0.3 | -7,600 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
CORTEVA INC
|
—
|
CALL Option | 0.00% | 0.13% |
Sold All 😨
(Was: #149) |
0.3 | -9,300 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GRFS
GRIFOLS S A
|
Healthcare | 0.00% | 0.13% |
Sold All 😨
(Was: #152) |
0.3 | -61,047 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KRP
KIMBELL RTY PAR...
|
Energy | 0.00% | 0.12% |
Sold All 😨
(Was: #153) |
0.3 | -44,400 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
INTERNATIONAL P...
|
—
|
PUT Option | 0.00% | 0.12% |
Sold All 😨
(Was: #154) |
0.3 | -12,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
PELOTON INTERAC...
|
—
|
CALL Option | 0.00% | 0.12% |
Sold All 😨
(Was: #156) |
0.3 | -63,200 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
ORACLE CORP
|
—
|
PUT Option | 0.00% | 0.12% |
Sold All 😨
(Was: #158) |
0.3 | -2,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
CANTOR EQUITY P...
|
—
|
PUT Option | 0.00% | 0.12% |
Sold All 😨
(Was: #160) |
0.3 | -25,100 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
KRAFT HEINZ CO
|
—
|
CALL Option | 0.00% | 0.11% |
Sold All 😨
(Was: #164) |
0.3 | -20,200 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PFGC
PERFORMANCE FOO...
|
Consumer Defensive | 0.00% | 0.11% |
Sold All 😨
(Was: #165) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
KEURIG DR PEPPE...
|
—
|
PUT Option | 0.00% | 0.11% |
Sold All 😨
(Was: #167) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FLR
FLUOR CORP NEW
|
Industrials | 0.00% | 0.10% |
Sold All 😨
(Was: #169) |
0.3 | -11,750 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
MCDONALDS CORP
|
—
|
PUT Option | 0.00% | 0.09% |
Sold All 😨
(Was: #173) |
0.3 | -1,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TAC
TRANSALTA CORP
|
Utilities | 0.00% | 0.09% |
Sold All 😨
(Was: #174) |
0.3 | -33,200 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOXS
DIREXION SHS ET...
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #176) |
0.3 | -85,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
ACADIA PHARMACE...
|
—
|
PUT Option | 0.00% | 0.09% |
Sold All 😨
(Was: #180) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.00% | 0.08% |
Sold All 😨
(Was: #181) |
0.3 | -2,270 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
ELECTRONIC ARTS...
|
—
|
CALL Option | 0.00% | 0.08% |
Sold All 😨
(Was: #182) |
0.3 | -2,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
UL
UNILEVER PLC
|
Consumer Defensive | 0.00% | 0.08% |
Sold All 😨
(Was: #183) |
0.3 | -6,775 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIR
AAR CORP
|
Industrials | 0.00% | 0.08% |
Sold All 😨
(Was: #186) |
0.3 | -4,385 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
ALPHABET INC
|
—
|
PUT Option | 0.00% | 0.08% |
Sold All 😨
(Was: #193) |
0.3 | -1,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MAT
MATTEL INC
|
Consumer Cyclical | 0.00% | 0.07% |
Sold All 😨
(Was: #206) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVS
NOVARTIS AG
|
Healthcare | 0.00% | 0.06% |
Sold All 😨
(Was: #220) |
0.3 | -2,365 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #221) |
0.3 | -1,268 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #223) |
0.3 | -1,350 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTLE
VITAL ENERGY IN...
|
Energy | 0.00% | 0.06% |
Sold All 😨
(Was: #227) |
0.3 | -16,786 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
AMERICAN AIRLS ...
|
—
|
PUT Option | 0.00% | 0.06% |
Sold All 😨
(Was: #228) |
0.3 | -25,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
ALBERTSONS COS ...
|
—
|
PUT Option | 0.00% | 0.06% |
Sold All 😨
(Was: #231) |
0.3 | -15,700 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
EVERGY INC
|
—
|
CALL Option | 0.00% | 0.06% |
Sold All 😨
(Was: #233) |
0.3 | -3,600 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
WILLSCOT HLDGS ...
|
—
|
PUT Option | 0.00% | 0.05% |
Sold All 😨
(Was: #235) |
0.3 | -12,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
ALBERTSONS COS ...
|
—
|
CALL Option | 0.00% | 0.05% |
Sold All 😨
(Was: #245) |
0.3 | -14,100 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FMS
FRESENIUS MEDIC...
|
Healthcare | 0.00% | 0.05% |
Sold All 😨
(Was: #251) |
0.3 | -9,047 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
NEXTERA ENERGY ...
|
—
|
CALL Option | 0.00% | 0.05% |
Sold All 😨
(Was: #252) |
0.3 | -3,100 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
PG&E CORP
|
—
|
CALL Option | 0.00% | 0.05% |
Sold All 😨
(Was: #254) |
0.3 | -15,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CEP
CANTOR EQUITY P...
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #256) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #266) |
0.3 | -429 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
BOEING CO
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #270) |
0.3 | -925 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
C H ROBINSON WO...
|
—
|
PUT Option | 0.00% | 0.04% |
Sold All 😨
(Was: #271) |
0.3 | -1,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TM
TOYOTA MOTOR CO...
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #273) |
0.3 | -1,025 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHG
KONINKLIJKE PHI...
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #288) |
0.3 | -6,234 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YOU
CLEAR SECURE IN...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #309) |
0.3 | -4,482 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PUMP
PROPETRO HLDG C...
|
Energy | 0.00% | 0.03% |
Sold All 😨
(Was: #311) |
0.3 | -28,541 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LAC
LITHIUM AMERS C...
|
Basic Materials | 0.00% | 0.03% |
Sold All 😨
(Was: #312) |
0.3 | -26,112 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLF
CLEVELAND-CLIFF...
|
Basic Materials | 0.00% | 0.03% |
Sold All 😨
(Was: #319) |
0.3 | -11,755 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRBG
COREBRIDGE FINL...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #336) |
0.3 | -4,085 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
MODERNA INC
|
—
|
PUT Option | 0.00% | 0.03% |
Sold All 😨
(Was: #340) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RCI
ROGERS COMMUNIC...
|
Communication Services | 0.00% | 0.03% |
Sold All 😨
(Was: #343) |
0.3 | -3,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UAN
CVR PARTNERS LP
|
Basic Materials | 0.00% | 0.03% |
Sold All 😨
(Was: #346) |
0.3 | -1,400 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LBRT
LIBERTY ENERGY ...
|
Energy | 0.00% | 0.03% |
Sold All 😨
(Was: #349) |
0.3 | -10,036 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOGI
LOGITECH INTL S...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #353) |
0.3 | -1,100 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #355) |
0.3 | -1,464 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
PFIZER INC
|
—
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #358) |
0.3 | -4,600 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
FIRSTENERGY COR...
|
—
|
PUT Option | 0.00% | 0.02% |
Sold All 😨
(Was: #361) |
0.3 | -2,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ACI
ALBERTSONS COS ...
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #364) |
0.3 | -6,500 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KNX
KNIGHT-SWIFT TR...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #365) |
0.3 | -2,880 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRMB
PRIMO BRANDS CO...
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #372) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRNS
TRANSCAT INC
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #373) |
0.3 | -1,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRS
CARPENTER TECHN...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #380) |
0.3 | -434 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHEL
SHELL PLC
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #383) |
0.3 | -1,480 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WSC
WILLSCOT HLDGS ...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #387) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
DIREXION SHS ET...
|
—
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #390) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DRD
DRDGOLD LIMITED
|
Basic Materials | 0.00% | 0.02% |
Sold All 😨
(Was: #395) |
0.3 | -3,621 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FWRD
FORWARD AIR COR...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #398) |
0.3 | -3,862 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBVA
BANCO BILBAO VI...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #406) |
0.3 | -4,906 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AM
ANTERO MIDSTREA...
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #413) |
0.3 | -4,632 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
H
HYATT HOTELS CO...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #416) |
0.3 | -622 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
CRINETICS PHARM...
|
—
|
PUT Option | 0.00% | 0.02% |
Sold All 😨
(Was: #418) |
0.3 | -2,100 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
ARK ETF TR
|
—
|
PUT Option | 0.00% | 0.02% |
Sold All 😨
(Was: #421) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MMM
3M CO
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #424) |
0.3 | -540 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
ALEXANDRIA REAL...
|
—
|
PUT Option | 0.00% | 0.02% |
Sold All 😨
(Was: #426) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
AMRIZE LTD
|
—
|
PUT Option | 0.00% | 0.02% |
Sold All 😨
(Was: #428) |
0.3 | -1,700 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
ARRAY TECHNOLOG...
|
—
|
PUT Option | 0.00% | 0.02% |
Sold All 😨
(Was: #430) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PDM
PIEDMONT REALTY...
|
Real Estate | 0.00% | 0.02% |
Sold All 😨
(Was: #432) |
0.3 | -8,994 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTK
FLOTEK INDS INC...
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #433) |
0.3 | -5,541 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXRH
TEXAS ROADHOUSE...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #435) |
0.3 | -482 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLEX
FLEX LTD
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #436) |
0.3 | -1,381 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MANH
MANHATTAN ASSOC...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #438) |
0.3 | -390 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSL
CARLISLE COS IN...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #439) |
0.3 | -243 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AER
AERCAP HOLDINGS...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #440) |
0.3 | -660 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SFM
SPROUTS FMRS MK...
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #441) |
0.3 | -734 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLPI
GAMING & LEISUR...
|
Real Estate | 0.00% | 0.02% |
Sold All 😨
(Was: #444) |
0.3 | -1,710 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UTHR
UNITED THERAPEU...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #448) |
0.3 | -188 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
COLUMBIA SPORTS...
|
—
|
PUT Option | 0.00% | 0.02% |
Sold All 😨
(Was: #451) |
0.3 | -1,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
CARGURUS INC
|
—
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #460) |
0.3 | -2,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MTSI
MACOM TECH SOLU...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #463) |
0.3 | -590 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTY
TIDAL TRUST II
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #467) |
0.3 | -5,200 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDCC
INTERDIGITAL IN...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #468) |
0.3 | -209 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEGA
PEGASYSTEMS INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #474) |
0.3 | -1,236 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
COOPER COS INC
|
—
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #483) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FIVE
FIVE BELOW INC
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #485) |
0.3 | -442 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOG
HARLEY DAVIDSON...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #499) |
0.3 | -2,261 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIP
BROOKFIELD INFR...
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #502) |
0.3 | -1,900 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMNRD
BITMINE IMMERSI...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #504) |
0.3 | -1,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LDI
LOANDEPOT INC
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #505) |
0.3 | -20,292 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #511) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATUS
ALTICE USA INC
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #515) |
0.3 | -25,000 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMLR
SEMLER SCIENTIF...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #517) |
0.3 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WEAV
WEAVE COMMUNICA...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #521) |
0.3 | -8,872 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HLN
HALEON PLC
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #523) |
0.3 | -6,592 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBCI
GLACIER BANCORP...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #524) |
0.3 | -1,208 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
TIDAL TRUST II
|
—
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #526) |
0.3 | -4,200 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AFG
AMERICAN FINL G...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #529) |
0.3 | -402 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UWMC
UWM HOLDINGS CO...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #548) |
0.3 | -8,808 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PATH
UIPATH INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #550) |
0.3 | -3,986 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLY
TIDAL TRUST II
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #559) |
0.3 | -5,400 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AR
ANTERO RESOURCE...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #560) |
0.3 | -1,517 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KBH
KB HOME
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #561) |
0.3 | -799 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APPF
APPFOLIO INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #573) |
0.3 | -173 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VECO
VEECO INSTRS IN...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #585) |
0.3 | -1,500 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWST
CASELLA WASTE S...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #622) |
0.3 | -425 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GES
GUESS INC
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #633) |
0.3 | -2,300 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTRN
MATERION CORP
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #643) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAIC
SCIENCE APPLICA...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #647) |
0.3 | -361 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBI
HANESBRANDS INC
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #648) |
0.3 | -5,402 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPR
EPR PPTYS
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #652) |
0.3 | -600 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YETI
YETI HLDGS INC
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #656) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WU
WESTERN UN CO
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #661) |
0.3 | -4,100 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AESI
ATLAS ENERGY SO...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #664) |
0.3 | -2,829 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLO
DLOCAL LTD
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #665) |
0.3 | -2,244 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UGP
ULTRAPAR PARTIC...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #667) |
0.3 | -7,695 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RRR
RED ROCK RESORT...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #669) |
0.3 | -515 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
VIRGIN GALACTIC...
|
—
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #675) |
0.3 | -8,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CCRN
CROSS CTRY HEAL...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #680) |
0.3 | -2,144 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
VEECO INSTRS IN...
|
—
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #681) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
VEECO INSTRS IN...
|
—
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #682) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VSAT
VIASAT INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #685) |
0.3 | -1,028 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
SEMLER SCIENTIF...
|
—
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #689) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
SEMLER SCIENTIF...
|
—
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #688) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CVI
CVR ENERGY INC
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #693) |
0.3 | -812 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCS
BARCLAYS PLC
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #699) |
0.3 | -1,400 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTON
PELOTON INTERAC...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #704) |
0.3 | -3,149 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
TIDAL TRUST II
|
—
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #705) |
0.3 | -3,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RSI
RUSH STREET INT...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #706) |
0.3 | -1,375 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LION
LIONSGATE STUDI...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #708) |
0.3 | -4,000 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZETA
ZETA GLOBAL HOL...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #709) |
0.3 | -1,385 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FULC
FULCRUM THERAPE...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #715) |
0.3 | -2,917 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IIPR
INNOVATIVE INDL...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #716) |
0.3 | -500 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASPI
ASP ISOTOPES IN...
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #717) |
0.3 | -2,778 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIP
FTAI INFRASTRUC...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #718) |
0.3 | -6,129 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HPP
HUDSON PAC PPTY...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #722) |
0.3 | -9,569 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
BITMINE IMMERSI...
|
—
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #726) |
0.3 | -500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TRMD
TORM PLC
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #733) |
0.3 | -1,200 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JOBY
JOBY AVIATION I...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #734) |
0.3 | -1,500 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUR
MURPHY OIL CORP
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #736) |
0.3 | -844 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KNTK
KINETIK HOLDING...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #737) |
0.3 | -561 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBK
FB FINL CORP
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #738) |
0.3 | -430 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
STRATA CRITICAL...
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #743) |
0.3 | -4,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
CROSS CTRY HEAL...
|
—
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #744) |
0.3 | -1,600 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
POET
POET TECHNOLOGI...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #746) |
0.3 | -4,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
POET TECHNOLOGI...
|
—
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #745) |
0.3 | -4,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
INTA
INTAPP INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #749) |
0.3 | -522 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLCE
CHILDRENS PL IN...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #752) |
0.3 | -3,395 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLUG
PLUG POWER INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #753) |
0.3 | -9,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYNA
SYNAPTICS INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #758) |
0.3 | -302 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
FMC CORP
|
—
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #761) |
0.3 | -600 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ALIT
ALIGHT INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #764) |
0.3 | -6,111 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPM
EVOLUTION PETE ...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #777) |
0.3 | -3,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MWA
MUELLER WTR PRO...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #780) |
0.3 | -734 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRIP
TRIPADVISOR INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #781) |
0.3 | -1,148 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRML
CRITICAL METALS...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #782) |
0.3 | -3,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
CRITICAL METALS...
|
—
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #783) |
0.3 | -3,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PINC
PREMIER INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #790) |
0.3 | -661 | -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: #794) |
0.3 | -720 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPG
INTERPUBLIC GRO...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #795) |
0.3 | -632 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATEC
ALPHATEC HLDGS ...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #797) |
0.3 | -1,197 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACRE
ARES COML REAL ...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #799) |
0.3 | -3,840 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGYS
AGILYSYS INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #802) |
0.3 | -162 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLIC
KULICKE & SOFFA...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #803) |
0.3 | -418 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMBP
ARDAGH METAL PA...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #804) |
0.3 | -4,240 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QFIN
QFIN HOLDINGS I...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #806) |
0.3 | -587 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLDP
SOLID POWER INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #807) |
0.3 | -4,837 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NWE
NORTHWESTERN EN...
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #810) |
0.3 | -283 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PD
PAGERDUTY INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #812) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMLX
AMYLYX PHARMACE...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #815) |
0.3 | -1,191 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RUSHA
RUSH ENTERPRISE...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #819) |
0.3 | -293 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MQ
MARQETA INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #820) |
0.3 | -2,966 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRIN
TRINITY CAP INC
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #822) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
TRINITY CAP INC
|
—
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #823) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ORC
ORCHID IS CAP I...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #824) |
0.3 | -2,200 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASB
ASSOCIATED BANC...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #826) |
0.3 | -596 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LXU
LSB INDS INC
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #831) |
0.3 | -1,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCO
COLUMBUS MCKINN...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #837) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LE
LANDS END INC N...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #839) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LKQ
LKQ CORP
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #843) |
0.3 | -443 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUBT
QUANTUM COMPUTI...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #845) |
0.3 | -720 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBC
MASTERBRAND INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #847) |
0.3 | -998 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
FORWARD AIR COR...
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #848) |
0.3 | -500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PHIN
PHINIA INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #849) |
0.3 | -222 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARLP
ALLIANCE RESOUR...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #850) |
0.3 | -500 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
AEBI SCHMIDT HL...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #852) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CWH
CAMPING WORLD H...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #854) |
0.3 | -783 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PK
PARK HOTELS & R...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #856) |
0.3 | -1,100 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BHC
BAUSCH HEALTH C...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #860) |
0.3 | -1,831 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMX
CARMAX INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #862) |
0.3 | -260 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNDX
SYNDAX PHARMACE...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #870) |
0.3 | -688 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDY
TIDAL TRUST II
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #873) |
0.3 | -600 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PX
P10 INC
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #874) |
0.3 | -915 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BILI
BILIBILI INC
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #875) |
0.3 | -350 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARRY
ARRAY TECHNOLOG...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #876) |
0.3 | -1,200 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NWN
NORTHWEST NAT H...
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #879) |
0.3 | -199 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRAX
PRAXIS PRECISIO...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #880) |
0.3 | -164 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLKN
MILLERKNOLL INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #882) |
0.3 | -479 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZYME
ZYMEWORKS INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #887) |
0.3 | -472 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXG
10X GENOMICS IN...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #888) |
0.3 | -684 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNTG
PENNANT GROUP I...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #889) |
0.3 | -317 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTRX
MATRIX SVC CO
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #890) |
0.3 | -611 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CECO
CECO ENVIRONMEN...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #891) |
0.3 | -156 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTGR
NETGEAR INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #892) |
0.3 | -246 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVTS
NAVITAS SEMICON...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #893) |
0.3 | -1,066 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SB
SAFE BULKERS IN...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #894) |
0.3 | -1,726 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AUR
AURORA INNOVATI...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #895) |
0.3 | -1,392 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HLMN
HILLMAN SOLUTIO...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #897) |
0.3 | -776 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLDP
BALLARD PWR SYS...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #899) |
0.3 | -2,577 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEOG
NEOGEN CORP
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #902) |
0.3 | -1,218 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STNE
STONECO LTD
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #903) |
0.3 | -367 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRAL
GRAIL INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #905) |
0.3 | -115 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASPN
ASPEN AEROGELS ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #906) |
0.3 | -975 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GERN
GERON CORP
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #907) |
0.3 | -4,916 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VAC
MARRIOTT VACATI...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #908) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WRD
WERIDE INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #909) |
0.3 | -672 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #911) |
0.3 | -19 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #915) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAWN
DAY ONE BIOPHAR...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #917) |
0.3 | -807 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRMD
CORMEDIX INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #918) |
0.3 | -463 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCO
CLEAR CHANNEL O...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #919) |
0.3 | -3,342 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANAB
ANAPTYSBIO INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #920) |
0.3 | -170 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRRR
GORILLA TECHNOL...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #921) |
0.3 | -279 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPST
UPSTART HLDGS I...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #922) |
0.3 | -101 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INFA
INFORMATICA INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #924) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOUG
DOUGLAS ELLIMAN...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #926) |
0.3 | -1,699 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SONN
SONNET BIOTHERA...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #927) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
STRIVE INC
|
—
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #928) |
0.3 | -1,800 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HSAI
HESAI GROUP
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #929) |
0.3 | -157 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RYAM
RAYONIER ADVANC...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #930) |
0.3 | -600 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LFCR
LIFECORE BIOMED...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #931) |
0.3 | -582 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDS
GDS HLDGS LTD
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #933) |
0.3 | -108 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NMRK
NEWMARK GROUP I...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #934) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBWI
BATH & BODY WOR...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #935) |
0.3 | -138 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HMC
HONDA MOTOR LTD
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #937) |
0.3 | -109 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGI
WESTERN ASSET I...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #938) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHL
SCHOLASTIC CORP
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #939) |
0.3 | -112 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSM
FERROGLOBE PLC
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #940) |
0.3 | -665 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLNE
CLEAN ENERGY FU...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #941) |
0.3 | -1,154 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ODP
THE ODP CORP
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #942) |
0.3 | -101 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRVI
MARAVAI LIFESCI...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #943) |
0.3 | -969 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SFIX
STITCH FIX INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #944) |
0.3 | -608 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
IVANHOE ELECTRI...
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #946) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SONY
SONY GROUP CORP
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #947) |
0.3 | -87 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARIS
ARIS WATER SOLU...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #948) |
0.3 | -101 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVST
ENVISTA HOLDING...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #950) |
0.3 | -103 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #951) |
0.3 | -7 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BYND
BEYOND MEAT INC
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #953) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
BEYOND MEAT INC
|
—
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #952) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPCE
VIRGIN GALACTIC...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #954) |
0.3 | -420 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDYN
PALLADYNE AI CO...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #955) |
0.3 | -148 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMRE
COSTAMARE INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #956) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GETY
GETTY IMAGES HO...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #958) |
0.3 | -545 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTI
TECHNIPFMC PLC
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #960) |
0.3 | -23 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNK
CINEMARK HLDGS ...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #961) |
0.3 | -30 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLQT
SELECTQUOTE INC
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #962) |
0.3 | -409 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIDR
AEYE INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #963) |
0.3 | -305 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
REDWOOD TRUST I...
|
—
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #964) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LBRDK
LIBERTY BROADBA...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #967) |
0.3 | -7 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLBD
BLUE BIRD CORP
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #968) |
0.3 | -6 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XPEV
XPENG INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #971) |
0.3 | -8 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTAI
FTAI AVIATION L...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #972) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TAK
TAKEDA PHARMACE...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #973) |
0.3 | -11 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RYAAY
RYANAIR HOLDING...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #974) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCS
STEELCASE INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #975) |
0.3 | -7 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWR
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #976) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGF
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #978) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STAG
STAG INDL INC
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #980) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LTH
LIFE TIME GROUP...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #981) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 1310 holdings