Total Positions
2134
Quarter
2025 Q4
Top Holding
NVDA (4.6%)
Top 10 Concentration
27.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 2134
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
|
Technology | 4.60% | 4.68% |
#1
Prev: #1
|
1.8 | -2,665,880 | -1.9% |
P
S
|
140,706,711 | $26,241,801,604 | 1999 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MSFT
MICROSOFT CORP
|
|
Technology | 4.14% | 4.68% |
#2
Prev: #2
|
1.7 | -2,705,192 | -5.2% |
P
S
|
48,909,443 | $23,653,584,823 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AAPL
APPLE INC
|
|
Technology | 3.68% | 3.73% |
#3
Prev: #3
|
1.5 | -6,447,943 | -7.7% |
P
S
|
77,305,231 | $21,016,200,100 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GOOGL
ALPHABET INC
|
|
Communication Services | 3.14% | 2.79% |
#4
Prev: #4
|
1.3 | -8,322,648 | -12.7% |
P
S
|
57,286,312 | $17,930,615,656 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AVGO
BROADCOM INC
|
|
Technology | 2.87% | 2.69% |
#5
Prev: #5
|
3.2 | 766,553 | 1.6% |
P
S
|
47,385,880 | $16,400,253,068 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AMZN
AMAZON COM INC
|
|
Consumer Cyclical | 2.68% | 2.25% |
#6
Prev: #6
|
3.1 | 7,709,941 | 13.2% |
P
S
|
66,223,281 | $15,285,657,720 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LLY
ELI LILLY & CO
|
|
Healthcare | 2.52% | 1.95% |
#7
Prev: #7
|
1.0 | -1,206,595 | -8.3% |
P
S
|
13,357,185 | $14,354,699,575 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MRK
MERCK & CO INC
|
|
Healthcare | 1.59% | 1.11% |
#8
3
Prev: #11
|
2.7 | 11,156,354 | 14.8% |
P
S
|
86,435,458 | $9,098,196,310 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MA
MASTERCARD INCO...
|
|
Financial Services | 1.35% | 1.22% |
#9
Prev: #9
|
2.6 | 1,196,471 | 9.7% |
P
S
|
13,496,758 | $7,705,029,206 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WFC
WELLS FARGO CO ...
|
|
Financial Services | 1.18% | 1.21% |
#10
Prev: #10
|
0.5 | -10,004,056 | -12.1% |
P
S
|
72,409,976 | $6,748,609,762 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
META
META PLATFORMS ...
|
|
Communication Services | 1.01% | 1.38% |
#11
3
Prev: #8
|
0.5 | -1,923,592 | -18.0% |
P
S
|
8,774,609 | $5,792,031,656 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
UNH
UNITEDHEALTH GR...
|
|
Healthcare | 0.91% | 1.00% |
#12
Prev: #12
|
0.4 | -827,153 | -5.0% |
P
S
|
15,688,774 | $5,179,021,185 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
JNJ
JOHNSON & JOHNS...
|
|
Healthcare | 0.84% | 0.84% |
#13
Prev: #13
|
0.4 | -2,594,389 | -10.0% |
P
S
|
23,238,388 | $4,809,184,395 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GOOG
ALPHABET INC
|
|
Communication Services | 0.84% | 0.73% |
#14
3
Prev: #17
|
0.4 | -1,906,954 | -11.1% |
P
S
|
15,259,175 | $4,788,329,115 | 2004 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TSLA
TESLA INC
|
|
Consumer Cyclical | 0.81% | 0.71% |
#15
4
Prev: #19
|
2.4 | 1,185,939 | 13.1% |
P
S
|
10,268,577 | $4,617,984,448 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SRE
SEMPRA
|
|
Utilities | 0.72% | 0.79% |
#16
2
Prev: #14
|
0.3 | -3,762,238 | -7.5% |
P
S
|
46,643,525 | $4,118,156,823 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HD
HOME DEPOT INC
|
|
Consumer Cyclical | 0.65% | 0.72% |
#17
1
Prev: #18
|
2.3 | 578,493 | 5.7% |
P
S
|
10,721,582 | $3,689,296,367 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NDAQ
NASDAQ INC
|
|
Financial Services | 0.64% | 0.62% |
#18
5
Prev: #23
|
0.3 | -2,143,068 | -5.4% |
P
S
|
37,659,824 | $3,657,898,706 | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WELL
WELLTOWER INC
|
|
Real Estate | 0.61% | 0.62% |
#19
3
Prev: #22
|
0.3 | -1,363,479 | -6.8% |
P
S
|
18,654,487 | $3,462,459,331 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DHR
DANAHER CORPORA...
|
|
Healthcare | 0.60% | 0.47% |
#20
21
Prev: #41
|
2.3 | 1,517,904 | 11.2% |
P
S
|
15,076,796 | $3,451,380,141 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
KKR
KKR & CO INC
|
|
Financial Services | 0.60% | 0.55% |
#21
9
Prev: #30
|
2.3 | 2,949,378 | 12.3% |
P
S
|
27,013,898 | $3,443,731,716 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ABBV
ABBVIE INC
|
|
Healthcare | 0.60% | 0.43% |
#22
27
Prev: #49
|
2.4 | 4,389,782 | 41.7% |
P
S
|
14,926,683 | $3,410,597,797 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TRGP
TARGA RES CORP
|
|
Energy | 0.60% | 0.58% |
#23
3
Prev: #26
|
0.3 | -1,158,353 | -5.9% |
P
S
|
18,484,786 | $3,410,443,018 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TMUS
T-MOBILE US INC
|
|
Communication Services | 0.59% | 0.56% |
#24
4
Prev: #28
|
2.3 | 3,121,759 | 23.2% |
P
S
|
16,583,428 | $3,367,099,223 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
JPM
JPMORGAN CHASE ...
|
|
Financial Services | 0.59% | 0.76% |
#25
10
Prev: #15
|
0.3 | -3,425,119 | -24.8% |
P
S
|
10,391,709 | $3,348,416,475 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IPG
INTERPUBLIC GRO...
|
|
Communication Services | 0.00% | 0.07% |
Sold All 😨
(Was: #249) |
0.3 | -13,949,010 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MUB
ISHARES TR
|
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #251) |
0.3 | -3,636,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VTEB
VANGUARD MUN BD...
|
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #279) |
0.3 | -6,943,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TTE
TOTALENERGIES S...
|
|
Energy | 0.00% | 0.06% |
Sold All 😨
(Was: #294) |
0.3 | -5,311,326 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AKRO
AKERO THERAPEUT...
|
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #376) |
0.3 | -4,251,861 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MTSR
METSERA INC
|
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #392) |
0.3 | -3,659,465 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PZA
INVESCO EXCH TR...
|
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #523) |
0.3 | -5,075,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BBNX
BETA BIONICS IN...
|
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #614) |
0.3 | -3,901,599 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VTV
VANGUARD INDEX ...
|
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #641) |
0.3 | -370,513 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPYV
SPDR SERIES TRU...
|
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #642) |
0.3 | -1,244,355 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SCHV
SCHWAB STRATEGI...
|
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #644) |
0.3 | -2,361,457 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DGRO
ISHARES TR
|
|
Warrant | 0.00% | 0.01% |
Sold All 😨
(Was: #658) |
0.3 | -968,195 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MRC
MRC GLOBAL INC
|
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #681) |
0.3 | -4,073,461 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GDX
VANECK ETF TRUS...
|
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #694) |
0.3 | -750,426 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
JAMF
JAMF HLDG CORP
|
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #701) |
0.3 | -5,172,145 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RWL
INVESCO EXCH TR...
|
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #707) |
0.3 | -494,364 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPYD
SPDR SERIES TRU...
|
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #715) |
0.3 | -1,194,669 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BWXT
BWX TECHNOLOGIE...
|
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #722) |
0.3 | -275,633 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MGV
VANGUARD WORLD ...
|
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #752) |
0.3 | -334,920 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PRGO
PERRIGO CO PLC
|
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #754) |
0.3 | -2,050,868 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
KMX
CARMAX INC
|
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #771) |
0.3 | -981,905 | -100.0% |
CLOSED
|
— | $— | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MRUS
MERUS N V
|
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #780) |
0.3 | -459,087 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TFI
SPDR SERIES TRU...
|
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #805) |
0.3 | -870,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BHLB
BEACON FINANCIA...
|
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #827) |
0.3 | -1,530,972 | -100.0% |
CLOSED
|
— | $— | 2000 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPLG
SPDR SERIES TRU...
|
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #845) |
0.3 | -430,955 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EDU
NEW ORIENTAL ED...
|
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #851) |
0.3 | -618,307 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SHLS
SHOALS TECHNOLO...
|
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #863) |
0.3 | -4,234,868 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
GUARDANT HEALTH...
|
—
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #881) |
0.3 | -22,886,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GTLB
GITLAB INC
|
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #886) |
0.3 | -654,866 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LSCC
LATTICE SEMICON...
|
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #891) |
0.3 | -397,548 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ARRY
ARRAY TECHNOLOG...
|
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #892) |
0.3 | -3,570,204 | -100.0% |
CLOSED
|
— | $— | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ROCK
GIBRALTAR INDS ...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #930) |
0.3 | -416,963 | -100.0% |
CLOSED
|
— | $— | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SBAC
SBA COMMUNICATI...
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #944) |
0.3 | -127,181 | -100.0% |
CLOSED
|
— | $— | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AMSC
AMERICAN SUPERC...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #956) |
0.3 | -399,246 | -100.0% |
CLOSED
|
— | $— | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SAND
SANDSTORM GOLD ...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #962) |
0.3 | -1,870,122 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WNS
WNS HLDGS LTD
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #968) |
0.3 | -302,786 | -100.0% |
CLOSED
|
— | $— | 2006 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VV
VANGUARD INDEX ...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #993) |
0.3 | -68,646 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SCHX
SCHWAB STRATEGI...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #995) |
0.3 | -799,302 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HSII
HEIDRICK & STRU...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #997) |
0.3 | -421,601 | -100.0% |
CLOSED
|
— | $— | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PGRE
PARAMOUNT GROUP...
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1000) |
0.3 | -3,182,378 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BEPC
BROOKFIELD RENE...
|
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #1001) |
0.3 | -604,629 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPSM
SPDR SERIES TRU...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1014) |
0.3 | -438,960 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VRNS
VARONIS SYS INC
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1030) |
0.3 | -338,034 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPR
SPIRIT AEROSYST...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1033) |
0.3 | -499,637 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WWW
WOLVERINE WORLD...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1036) |
0.3 | -699,695 | -100.0% |
CLOSED
|
— | $— | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPY
PUT
SPDR S&P 500 ET...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1059) |
0.3 | -17,943 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SCHA
SCHWAB STRATEGI...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1068) |
0.3 | -646,019 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
LIVE NATION ENT...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1081) |
0.3 | -10,680,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HTBK
HERITAGE COMM C...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1085) |
0.3 | -1,735,894 | -100.0% |
CLOSED
|
— | $— | 2004 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MGC
VANGUARD WORLD ...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1093) |
0.3 | -69,530 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ET
ENERGY TRANSFER...
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1114) |
0.3 | -924,000 | -100.0% |
CLOSED
|
— | $— | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CHDN
CHURCHILL DOWNS...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1120) |
0.3 | -161,309 | -100.0% |
CLOSED
|
— | $— | 2001 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PRCT
PROCEPT BIOROBO...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1121) |
0.3 | -437,151 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FESM
FIDELITY COVING...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1123) |
0.3 | -425,876 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EPD
ENTERPRISE PROD...
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1124) |
0.3 | -497,000 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SMLF
ISHARES TR
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1129) |
0.3 | -207,056 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FNDA
SCHWAB STRATEGI...
|
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1132) |
0.3 | -486,307 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
JBGS
JBG SMITH PPTYS
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1133) |
0.3 | -679,781 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
COOP
MR COOPER GROUP...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1135) |
0.3 | -71,553 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
SOUTHERN CO
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1157) |
0.3 | -12,265,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPNS
SAPIENS INTL CO...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1158) |
0.3 | -319,480 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ASIX
ADVANSIX INC
|
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1162) |
0.3 | -699,716 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GOLF
ACUSHNET HLDGS ...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1163) |
0.3 | -172,484 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
QQQM
INVESCO EXCH TR...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1184) |
0.3 | -52,035 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GBX
GREENBRIER COS ...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1187) |
0.3 | -277,337 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LANC
MARZETTI COMPAN...
|
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1198) |
0.3 | -72,224 | -100.0% |
CLOSED
|
— | $— | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SEMR
SEMRUSH HLDGS I...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1206) |
0.3 | -1,735,367 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DX
DYNEX CAP INC
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1225) |
0.3 | -949,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CHTR
CHARTER COMMUNI...
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1239) |
0.3 | -40,712 | -100.0% |
CLOSED
|
— | $— | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GEO
GEO GROUP INC N...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1246) |
0.3 | -532,790 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HLIT
HARMONIC INC
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1257) |
0.3 | -992,472 | -100.0% |
CLOSED
|
— | $— | 1999 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ARCC
ARES CAPITAL CO...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1260) |
0.3 | -490,000 | -100.0% |
CLOSED
|
— | $— | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AGX
ARGAN INC
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1268) |
0.3 | -35,668 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WDFC
WD 40 CO
|
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1269) |
0.3 | -48,418 | -100.0% |
CLOSED
|
— | $— | 2000 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MMI
MARCUS & MILLIC...
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1272) |
0.3 | -325,204 | -100.0% |
CLOSED
|
— | $— | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AS
AMER SPORTS INC
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1274) |
0.3 | -272,787 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CRTO
CRITEO S A
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1276) |
0.3 | -418,007 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AMH
AMERICAN HOMES ...
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1283) |
0.3 | -281,220 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VGT
VANGUARD WORLD ...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1296) |
0.3 | -11,750 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IAG
IAMGOLD CORP
|
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1297) |
0.3 | -675,242 | -100.0% |
CLOSED
|
— | $— | 2003 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SG
SWEETGREEN INC
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1304) |
0.3 | -1,063,916 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RLI
RLI CORP
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1305) |
0.3 | -130,174 | -100.0% |
CLOSED
|
— | $— | 2002 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AVDL
AVADEL PHARMACE...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1306) |
0.3 | -554,493 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPMO
INVESCO EXCH TR...
|
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1308) |
0.3 | -69,711 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPHQ
INVESCO EXCHANG...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1313) |
0.3 | -113,024 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
JBI
JANUS INTERNATI...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1320) |
0.3 | -806,608 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EMLC
VANECK ETF TRUS...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1325) |
0.3 | -305,450 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ALB/PRA
ALBEMARLE CORP
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1328) |
0.3 | -197,007 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HCKT
HACKETT GROUP I...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1339) |
0.3 | -384,659 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
UPST
PUT
UPSTART HLDGS I...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1340) |
0.3 | -30,021 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GGAL
GRUPO FINANCIER...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1349) |
0.3 | -253,389 | -100.0% |
CLOSED
|
— | $— | 2004 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RRC
RANGE RES CORP
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1355) |
0.3 | -182,773 | -100.0% |
CLOSED
|
— | $— | 1999 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
XYZ
PUT
BLOCK INC
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1361) |
0.3 | -14,799 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
KMI
KINDER MORGAN I...
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1364) |
0.3 | -235,000 | -100.0% |
CLOSED
|
— | $— | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FSK
FS KKR CAP CORP
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1366) |
0.3 | -440,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RPAY
REPAY HLDGS COR...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1367) |
0.3 | -1,247,143 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SOUN
SOUNDHOUND AI I...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1370) |
0.3 | -401,981 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CDTX
CIDARA THERAPEU...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1376) |
0.3 | -65,895 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SSD
SIMPSON MFG INC
|
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1387) |
0.3 | -35,900 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ACVA
ACV AUCTIONS IN...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1391) |
0.3 | -596,835 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CPB
THE CAMPBELLS C...
|
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1398) |
0.3 | -183,823 | -100.0% |
CLOSED
|
— | $— | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NWL
NEWELL BRANDS I...
|
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1399) |
0.3 | -1,106,593 | -100.0% |
CLOSED
|
— | $— | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LNT
ALLIANT ENERGY ...
|
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #1414) |
0.3 | -82,537 | -100.0% |
CLOSED
|
— | $— | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LBRX
LB PHARMACEUTIC...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1425) |
0.3 | -344,657 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SONY
SONY GROUP CORP
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1426) |
0.3 | -188,329 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HFSI
HARTFORD FDS EX...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1438) |
0.3 | -145,400 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ARQ
ARQ INC
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1447) |
0.3 | -686,105 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NVGS
NAVIGATOR HLDGS...
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1449) |
0.3 | -313,230 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
QFIN
QFIN HOLDINGS I...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1459) |
0.3 | -163,418 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RUN
SUNRUN INC
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1462) |
0.3 | -267,509 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
SHIFT4 PMTS INC
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1466) |
0.3 | -4,412,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LECO
LINCOLN ELEC HL...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1485) |
0.3 | -17,523 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
ALNYLAM PHARMAC...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1486) |
0.3 | -2,504,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
SUNRUN INC
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1495) |
0.3 | -2,910,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
COMM
COMMSCOPE HLDG ...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1503) |
0.3 | -241,127 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WMG
WARNER MUSIC GR...
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1510) |
0.3 | -104,377 | -100.0% |
CLOSED
|
— | $— | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CALM
CAL MAINE FOODS...
|
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1518) |
0.3 | -35,581 | -100.0% |
CLOSED
|
— | $— | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ELDN
ELEDON PHARMACE...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1520) |
0.3 | -1,283,939 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WRB
BERKLEY W R COR...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1521) |
0.3 | -43,339 | -100.0% |
CLOSED
|
— | $— | 2002 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
APOG
APOGEE ENTERPRI...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1541) |
0.3 | -70,492 | -100.0% |
CLOSED
|
— | $— | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TRML
TOURMALINE BIO ...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1545) |
0.3 | -63,574 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ALE
ALLETE INC
|
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #1550) |
0.3 | -45,378 | -100.0% |
CLOSED
|
— | $— | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RLGT
RADIANT LOGISTI...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1551) |
0.3 | -509,065 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SAIA
SAIA INC
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1554) |
0.3 | -9,876 | -100.0% |
CLOSED
|
— | $— | 2006 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GHM
GRAHAM CORP
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1555) |
0.3 | -53,836 | -100.0% |
CLOSED
|
— | $— | 2006 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SERV
SERVE ROBOTICS ...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1557) |
0.3 | -251,408 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VIST
VISTA ENERGY S....
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1572) |
0.3 | -75,219 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EVCM
EVERCOMMERCE IN...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1574) |
0.3 | -229,603 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GDOT
GREEN DOT CORP
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1576) |
0.3 | -188,329 | -100.0% |
CLOSED
|
— | $— | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PEG
PUBLIC SVC ENTE...
|
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #1578) |
0.3 | -29,983 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SEDG
CALL
SOLAREDGE TECHN...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1595) |
0.3 | -3,093 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ETSY
ETSY INC
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1597) |
0.3 | -34,643 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TYGO
TIGO ENERGY INC
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1600) |
0.3 | -905,112 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AI
C3 AI INC
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1601) |
0.3 | -130,068 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LYFT
LYFT INC
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1603) |
0.3 | -101,816 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
NUTANIX INC
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1607) |
0.3 | -1,590,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
INVH
INVITATION HOME...
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1619) |
0.3 | -72,419 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IEF
PUT
ISHARES TR
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1620) |
0.3 | -31,054 | -100.0% |
CLOSED
|
— | $— | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MRVL
CALL
MARVELL TECHNOL...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1628) |
0.3 | -1,918 | -100.0% |
CLOSED
|
— | $— | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VRNA
VERONA PHARMA P...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1632) |
0.3 | -18,632 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BCE
BCE INC
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1648) |
0.3 | -80,283 | -100.0% |
CLOSED
|
— | $— | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BABA
CALL
ALIBABA GROUP H...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1667) |
0.3 | -2,010 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CRCL
CALL
CIRCLE INTERNET...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1670) |
0.3 | -3,171 | -100.0% |
CLOSED
|
— | $— | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RUN
CALL
SUNRUN INC
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1678) |
0.3 | -5,305 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MNRO
MONRO INC
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1689) |
0.3 | -88,994 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CFLT
CONFLUENT INC
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1693) |
0.3 | -80,264 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RIVN
RIVIAN AUTOMOTI...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1694) |
0.3 | -107,994 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ARCT
ARCTURUS THERAP...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1696) |
0.3 | -85,483 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SEDG
SOLAREDGE TECHN...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1700) |
0.3 | -41,237 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CUBE
CUBESMART
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1720) |
0.3 | -32,645 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
AKAMAI TECHNOLO...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1721) |
0.3 | -1,375,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FLNC
FLUENCE ENERGY ...
|
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #1722) |
0.3 | -121,919 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NFLX
PUT
NETFLIX INC
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1724) |
0.3 | -203 | -100.0% |
CLOSED
|
— | $— | 2003 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SLSR
SOLARIS RES INC
|
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1732) |
0.3 | -196,234 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PRMB
PRIMO BRANDS CO...
|
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1737) |
0.3 | -54,941 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
EXACT SCIENCES ...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1755) |
0.3 | -1,179,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BILL
CALL
BILL HOLDINGS I...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1763) |
0.3 | -8,735 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ELS
EQUITY LIFESTYL...
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1767) |
0.3 | -17,606 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ATXS
ASTRIA THERAPEU...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1768) |
0.3 | -145,433 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
COINBASE GLOBAL...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1769) |
0.3 | -950,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EDIT
EDITAS MEDICINE...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1772) |
0.3 | -295,257 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
DEXCOM INC
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1773) |
0.3 | -1,030,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TLT
PUT
ISHARES TR
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1775) |
0.3 | -4,945 | -100.0% |
CLOSED
|
— | $— | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FI
PUT
FISERV INC
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1785) |
0.3 | -5,260 | -100.0% |
CLOSED
|
— | $— | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SHLS
CALL
SHOALS TECHNOLO...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1795) |
0.3 | -8,274 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NVDA
CALL
NVIDIA CORPORAT...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1806) |
0.3 | -1,718 | -100.0% |
CLOSED
|
— | $— | 1999 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LEA
LEAR CORP
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1810) |
0.3 | -8,133 | -100.0% |
CLOSED
|
— | $— | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WFG
WEST FRASER TIM...
|
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1812) |
0.3 | -12,021 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
K
KELLANOVA
|
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1815) |
0.3 | -9,864 | -100.0% |
CLOSED
|
— | $— | 2001 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ABEO
ABEONA THERAPEU...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1817) |
0.3 | -150,929 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PBYI
PUMA BIOTECHNOL...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1819) |
0.3 | -149,552 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NTLA
INTELLIA THERAP...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1825) |
0.3 | -44,529 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DJT
TRUMP MEDIA & T...
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1827) |
0.3 | -46,270 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LX
LEXINFINTECH HL...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1832) |
0.3 | -137,688 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CATX
PERSPECTIVE THE...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1838) |
0.3 | -206,632 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CADL
CANDEL THERAPEU...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1840) |
0.3 | -137,888 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SHLS
PUT
SHOALS TECHNOLO...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1844) |
0.3 | -8,494 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HRTX
HERON THERAPEUT...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1850) |
0.3 | -525,774 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TNXP
TONIX PHARMACEU...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1856) |
0.3 | -26,465 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
BEYOND MEAT INC
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1858) |
0.3 | -3,045,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BHVN
BIOHAVEN LTD
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1859) |
0.3 | -39,795 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
XLF
PUT
SELECT SECTOR S...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1861) |
0.3 | -8,743 | -100.0% |
CLOSED
|
— | $— | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ATHM
AUTOHOME INC
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1862) |
0.3 | -20,703 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NVAX
NOVAVAX INC
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1866) |
0.3 | -67,146 | -100.0% |
CLOSED
|
— | $— | 2001 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ARM
CALL
ARM HOLDINGS PL...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1874) |
0.3 | -1,433 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CHTR
PUT
CHARTER COMMUNI...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1878) |
0.3 | -480 | -100.0% |
CLOSED
|
— | $— | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SNPS
CALL
SYNOPSYS INC
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1879) |
0.3 | -777 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ROKU
ROKU INC
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1881) |
0.3 | -5,086 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EMN
EASTMAN CHEM CO
|
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1883) |
0.3 | -7,976 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DUOL
PUT
DUOLINGO INC
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1884) |
0.3 | -617 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LITE
CALL
LUMENTUM HLDGS ...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1886) |
0.3 | -834 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AMPH
AMPHASTAR PHARM...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1891) |
0.3 | -17,199 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CDNS
PUT
CADENCE DESIGN ...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1894) |
0.3 | -637 | -100.0% |
CLOSED
|
— | $— | 2000 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MTN
VAIL RESORTS IN...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1895) |
0.3 | -2,942 | -100.0% |
CLOSED
|
— | $— | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WDAY
CALL
WORKDAY INC
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1897) |
0.3 | -829 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FSLR
PUT
FIRST SOLAR INC
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1899) |
0.3 | -307 | -100.0% |
CLOSED
|
— | $— | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FNF
FIDELITY NATION...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1902) |
0.3 | -6,700 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RDDT
PUT
REDDIT INC
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1907) |
0.3 | -206 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
COHR
PUT
COHERENT CORP
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1908) |
0.3 | -1,220 | -100.0% |
CLOSED
|
— | $— | 2000 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HPE
CALL
HEWLETT PACKARD...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1909) |
0.3 | -4,061 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LULU
CALL
LULULEMON ATHLE...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1911) |
0.3 | -317 | -100.0% |
CLOSED
|
— | $— | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
SHOPIFY INC
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1912) |
0.3 | -338,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TGT
CALL
TARGET CORP
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1913) |
0.3 | -871 | -100.0% |
CLOSED
|
— | $— | 2000 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AS
PUT
AMER SPORTS INC
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1915) |
0.3 | -2,090 | -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: #1917) |
0.3 | -8,399 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NDSN
NORDSON CORP
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1919) |
0.3 | -1,426 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
XLY
SELECT SECTOR S...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1923) |
0.3 | -1,211 | -100.0% |
CLOSED
|
— | $— | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SSNC
SS&C TECHNOLOGI...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1927) |
0.3 | -3,140 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AAPL
PUT
APPLE INC
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1928) |
0.3 | -1,054 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NFLX
CALL
NETFLIX INC
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1931) |
0.3 | -228 | -100.0% |
CLOSED
|
— | $— | 2003 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EWH
ISHARES INC
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1934) |
0.3 | -11,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CMCSA
PUT
COMCAST CORP NE...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1936) |
0.3 | -7,795 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FRT
FEDERAL RLTY IN...
|
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1937) |
0.3 | -2,267 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
XLU
SELECT SECTOR S...
|
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1939) |
0.3 | -2,565 | -100.0% |
CLOSED
|
— | $— | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
XLE
SELECT SECTOR S...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1940) |
0.3 | -2,488 | -100.0% |
CLOSED
|
— | $— | 2000 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SNPS
PUT
SYNOPSYS INC
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1942) |
0.3 | -410 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ATYR
ATYR PHARMA INC
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1944) |
0.3 | -289,231 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VRT
PUT
VERTIV HOLDINGS...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1947) |
0.3 | -1,400 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DEC
DIVERSIFIED ENE...
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1952) |
0.3 | -11,490 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SVC
SERVICE PPTYS T...
|
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1963) |
0.3 | -40,584 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AEG
AEGON LTD
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1964) |
0.3 | -12,063 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
KOS
KOSMOS ENERGY L...
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1965) |
0.3 | -47,443 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 2134 holdings