AMERIPRISE FINANCIAL INC

All Holdings — 2025 Q4

Portfolio Concentration Analytics: 7.6
Risk-based ENB:
Total Positions
4276
Quarter
2025 Q4
Top Holding
NVDA (4.0%)
Top 10 Concentration
21.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 4276
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 CORP
Technology 3.97% 4.13% #1
Prev: #1
1.6 -2,196,210 -2.3%
P
S
94,179,262 $17,559,810,012 2000 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MSFT
MICROSOFT CORP
Technology 3.59% 3.91% #2
Prev: #2
1.4 -17,591 -0.1%
P
S
32,821,639 $15,876,886,023 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AAPL
APPLE INC
Technology 2.80% 2.73% #3
Prev: #3
1.1 -1,197,008 -2.6%
P
S
45,534,081 $12,376,851,863 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GOOGL
ALPHABET INC-CL...
Communication Services 2.47% 2.12% #4
Prev: #4
1.0 -3,021,772 -8.0%
P
S
34,950,911 $10,935,724,479 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AVGO
BROADCOM INC
Technology 1.94% 1.91% #5
Prev: #5
0.8 -345,053 -1.4%
P
S
24,854,880 $8,602,282,277 2000 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AMZN
AMAZON.COM INC
Consumer Cyclical 1.84% 1.80% #6
Prev: #6
0.7 -443,842 -1.2%
P
S
35,301,914 $8,149,560,707 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
JPM
JPMORGAN CHASE ...
Financial Services 1.41% 1.52% #7
Prev: #7
0.6 -1,599,657 -7.6%
P
S
19,352,594 $6,233,161,024 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IVV
ISHARES CORE S&...
ETF 1.22% 1.22% #8 1
Prev: #9
0.5 -30,242 -0.4%
P
S
7,888,687 $5,402,870,996 2007 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
META
META PLATFORMS ...
Communication Services 1.16% 1.45% #9 1
Prev: #8
0.5 -800,431 -9.3%
P
S
7,796,806 $5,151,189,342 2012 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
V
VISA INC-CLASS ...
Financial Services 1.09% 1.03% #10
Prev: #10
2.4 602,162 4.6%
P
S
13,716,836 $4,806,703,906 2008 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LRCX
LAM RESEARCH CO...
Technology 0.90% 0.78% #11
Prev: #11
0.4 -2,064,687 -8.2%
P
S
23,250,342 $3,980,186,049 2000 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GOOG
ALPHABET INC-CL...
Communication Services 0.89% 0.72% #12 1
Prev: #13
0.4 -391,057 -3.0%
P
S
12,527,773 $3,931,246,325 2004 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BAC
BANK OF AMERICA...
Financial Services 0.79% 0.78% #13 1
Prev: #12
0.3 -1,662,049 -2.5%
P
S
63,763,649 $3,507,007,119 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
WMT
WALMART INC
Consumer Defensive 0.77% 0.72% #14
Prev: #14
2.3 92,869 0.3%
P
S
30,384,755 $3,385,620,383 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VOO
VANGUARD S&P 50...
ETF 0.71% 0.70% #15
Prev: #15
2.3 24,339 0.5%
P
S
4,993,237 $3,131,232,889 2013 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LLY
ELI LILLY & CO
Healthcare 0.70% 0.52% #16 10
Prev: #26
0.3 -82,896 -2.8%
P
S
2,887,264 $3,096,631,692 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
XOM
EXXON MOBIL COR...
Energy 0.63% 0.62% #17
Prev: #17
0.3 -688,064 -2.9%
P
S
23,185,684 $2,790,429,204 2000 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
JNJ
JOHNSON & JOHNS...
Healthcare 0.63% 0.56% #18 3
Prev: #21
2.3 272,129 2.1%
P
S
13,446,440 $2,782,740,962 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CVX
CHEVRON CORP
Energy 0.62% 0.64% #19 3
Prev: #16
2.3 163,863 0.9%
P
S
17,992,706 $2,742,324,445 2001 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AMAT
APPLIED MATERIA...
Technology 0.60% 0.59% #20 2
Prev: #18
0.3 -2,226,862 -17.8%
P
S
10,293,252 $2,645,304,720 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
WFC
WELLS FARGO & C...
Financial Services 0.58% 0.52% #21 3
Prev: #24
2.2 507,341 1.9%
P
S
27,713,284 $2,583,267,925 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CSCO
CISCO SYSTEMS I...
Technology 0.57% 0.51% #22 7
Prev: #29
2.2 662,701 2.1%
P
S
32,919,333 $2,535,857,579 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MS
MORGAN STANLEY
Financial Services 0.57% 0.52% #23 2
Prev: #25
0.2 -78,989 -0.6%
P
S
14,181,661 $2,518,353,099 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
QQQ
INVESCO QQQ TRU...
ETF 0.57% 0.57% #24 4
Prev: #20
0.2 -32,287 -0.8%
P
S
4,093,914 $2,514,557,806 2000 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BE
BLOOM ENERGY CO...
Industrials 0.56% 0.58% #25 6
Prev: #19
0.2 -1,001,237 -3.4%
P
S
28,646,003 $2,489,051,656 2003 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MRUS
MERUS NV
Healthcare 0.00% 0.02%
Sold All 😨
(Was: #641)
0.3 -898,822 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TTE
TOTALENERGIES S...
Energy 0.00% 0.01%
Sold All 😨
(Was: #815)
0.3 -957,958 -100.0%
CLOSED
$— 2001 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TSLA
TESLA INC
PUT
PUT Option 0.00% 0.01%
Sold All 😨
(Was: #825)
0.3 -125,700 -100.0%
CLOSED
$— 2010 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CWK
CUSHMAN & WAKEF...
Real Estate 0.00% 0.01%
Sold All 😨
(Was: #858)
0.3 -3,256,953 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AAPL
APPLE INC
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #895)
0.3 -191,200 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
HIMS
HIMS & HERS HEA...
PUT
PUT Option 0.00% 0.01%
Sold All 😨
(Was: #1022)
0.3 -700,000 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NVDA
NVIDIA CORP
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #1030)
0.3 -208,600 -100.0%
CLOSED
$— 2000 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
COOP
MR COOPER GROUP...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #1182)
0.3 -135,380 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
SOUTHERN COMPAN...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #1288)
0.3 -20,875,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
ARKK
ARK INNOVATION ...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #1339)
0.3 -250,000 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
UBER TECHNOLOGI...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1407)
0.3 -13,500,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
BLOOM ENERGY CO...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1452)
0.3 -4,500,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
QCOM
QUALCOMM INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1464)
0.3 -110,200 -100.0%
CLOSED
$— 1999 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
JNJ
JOHNSON & JOHNS...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #1478)
0.3 -97,000 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
VISHAY INTERTEC...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1630)
0.3 -16,000,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
AKRO
AKERO THERAPEUT...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1663)
0.3 -291,593 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PTRN
PATTERN GROUP I...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1675)
0.3 -998,941 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PTLO
PORTILLO'S INC-...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1727)
0.3 -1,971,016 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
RWT HOLDINGS IN...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1738)
0.3 -12,500,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
GOOGL
ALPHABET INC-CL...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1741)
0.3 -51,300 -100.0%
CLOSED
$— 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
IONIS PHARMACEU...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1745)
0.3 -9,000,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
IBDQ
ISHARES IBONDS ...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1770)
0.3 -476,318 -100.0%
CLOSED
$— 2017 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
XPOF
XPONENTIAL FITN...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1823)
0.3 -1,463,682 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
CSG SYSTEMS INT...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1842)
0.3 -10,000,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
LYFT
LYFT INC-A
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1850)
0.3 -500,000 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SLP
SIMULATIONS PLU...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1856)
0.3 -722,336 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ON SEMICONDUCTO...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1889)
0.3 -9,000,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
VRNA
VERONA PHARMA P...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1892)
0.3 -95,539 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MRNA
MODERNA INC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #1917)
0.3 -383,900 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PINC
PREMIER INC-CLA...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1959)
0.3 -338,258 -100.0%
CLOSED
$— 2013 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ANET
ARISTA NETWORKS...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1960)
0.3 -64,300 -100.0%
CLOSED
$— 2014 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
VERTEX INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1980)
0.3 -9,000,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
MSFT
MICROSOFT CORP
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1989)
0.3 -17,500 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NTSK
NETSKOPE INC-CL...
Technology 0.00% 0.00%
Sold All 😨
(Was: #2011)
0.3 -387,592 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IONQ
IONQ INC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #2033)
0.3 -137,900 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
VEECO INSTRUMEN...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2055)
0.3 -6,500,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
MRC
MRC GLOBAL INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2063)
0.3 -571,111 -100.0%
CLOSED
$— 2012 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IWM
ISHARES RUSSELL...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #2075)
0.3 -33,400 -100.0%
CLOSED
$— 2002 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
EVOLENT HEALTH ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2078)
0.3 -10,000,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
BSCP
INVESCO BULLETS...
ETF 0.00% 0.00%
Sold All 😨
(Was: #2082)
0.3 -385,592 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
LIBERTY MEDIA C...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2083)
0.3 -6,000,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
AXON ENTERPRISE...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2092)
0.3 -2,500,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
RBLX
ROBLOX CORP -CL...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #2095)
0.3 -56,400 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
GUARDANT HEALTH...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2097)
0.3 -6,000,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
K
KELLANOVA
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #2108)
0.3 -93,290 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
WAYFAIR INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2113)
0.3 -5,000,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
VARONIS SYSTEMS...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2122)
0.3 -7,000,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
NORTHERN OIL AN...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2125)
0.3 -7,500,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
TEM
TEMPUS AI INC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #2126)
0.3 -93,100 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
BOX INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2146)
0.3 -7,200,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
WNS
WNS HOLDINGS LT...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2154)
0.3 -93,511 -100.0%
CLOSED
$— 2006 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RGTI
RIGETTI COMPUTI...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #2184)
0.3 -229,800 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FOLD
AMICUS THERAPEU...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2193)
0.3 -862,226 -100.0%
CLOSED
$— 2007 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LNW
LIGHT & WONDER ...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #2233)
0.3 -77,470 -100.0%
CLOSED
$— 2001 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
JANX
JANUX THERAPEUT...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2262)
0.3 -256,055 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CWBC
COMMUNITY WEST ...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #2263)
0.3 -299,656 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
JETBLUE AIRWAYS...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2272)
0.3 -6,000,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
AIOT
POWERFLEET INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #2322)
0.3 -1,117,138 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ALE
ALLETE INC
Utilities 0.00% 0.00%
Sold All 😨
(Was: #2347)
0.3 -85,474 -100.0%
CLOSED
$— 2004 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HSII
HEIDRICK & STRU...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #2352)
0.3 -113,323 -100.0%
CLOSED
$— 2000 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VBTX
VERITEX HOLDING...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2372)
0.3 -163,783 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
RKLB
ROCKET LAB CORP
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #2395)
0.3 -112,100 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
NABORS INDUSTRI...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2406)
0.3 -7,000,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
IPG
INTERPUBLIC GRO...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #2452)
0.3 -179,587 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
JACK
JACK IN THE BOX...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #2486)
0.3 -241,444 -100.0%
CLOSED
$— 2000 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
PENGUIN SOLUTIO...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2487)
0.3 -4,000,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
HBI
HANESBRANDS INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #2510)
0.3 -695,266 -100.0%
CLOSED
$— 2006 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IBTF
ISHARES IBONDS ...
ETF 0.00% 0.00%
Sold All 😨
(Was: #2552)
0.3 -180,795 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
KKR
KKR & CO INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #2614)
0.3 -29,800 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ETNB
89BIO INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2634)
0.3 -255,623 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SPOT
SPOTIFY TECHNOL...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #2655)
0.3 -5,200 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
MIRUM PHARMACEU...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2658)
0.3 -1,500,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
MGNI
MAGNITE INC
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #2718)
0.3 -150,495 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ARGX
ARGENX SE - ADR
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #2772)
0.3 -4,000 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TIGR
UP FINTECH HOLD...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #2783)
0.3 -274,654 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
INSM
INSMED INC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #2801)
0.3 -19,700 -100.0%
CLOSED
$— 2011 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
RBRK
RUBRIK INC-A
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #2851)
0.3 -32,500 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MLAB
MESA LABORATORI...
Technology 0.00% 0.00%
Sold All 😨
(Was: #2865)
0.3 -39,095 -100.0%
CLOSED
$— 2012 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MTSR
METSERA INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2896)
0.3 -47,650 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VTLE
VITAL ENERGY IN...
Energy 0.00% 0.00%
Sold All 😨
(Was: #2898)
0.3 -146,720 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GDOT
GREEN DOT CORP-...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #2921)
0.3 -176,542 -100.0%
CLOSED
$— 2010 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BSJP
INVESCO BULLETS...
ETF 0.00% 0.00%
Sold All 😨
(Was: #2941)
0.3 -99,018 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
JBL
JABIL INC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #2943)
0.3 -10,500 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ZURA
ZURA BIO LTD
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2963)
0.3 -500,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
KLAC
KLA CORP
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #2965)
0.3 -2,000 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IMMR
IMMERSION CORPO...
Technology 0.00% 0.00%
Sold All 😨
(Was: #2966)
0.3 -293,703 -100.0%
CLOSED
$— 2000 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SGRY
SURGERY PARTNER...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2967)
0.3 -99,525 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BEAM
BEAM THERAPEUTI...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2968)
0.3 -88,732 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ODD
ODDITY TECH LTD...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #2981)
0.3 -33,734 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PRO
PROS HOLDINGS I...
Technology 0.00% 0.00%
Sold All 😨
(Was: #2986)
0.3 -90,884 -100.0%
CLOSED
$— 2007 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
QCOM
QUALCOMM INC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #3006)
0.3 -12,000 -100.0%
CLOSED
$— 1999 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TSEM
TOWER SEMICONDU...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #3027)
0.3 -26,700 -100.0%
CLOSED
$— 2014 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SIMO
SILICON MOTION ...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #3033)
0.3 -19,800 -100.0%
CLOSED
$— 2007 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IBMN
ISHARES IBONDS ...
ETF 0.00% 0.00%
Sold All 😨
(Was: #3076)
0.3 -64,911 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
RGR
STURM RUGER & C...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #3135)
0.3 -36,182 -100.0%
CLOSED
$— 1999 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AGIO
AGIOS PHARMACEU...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #3146)
0.3 -38,428 -100.0%
CLOSED
$— 2014 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ORCL
ORACLE CORP
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #3169)
0.3 -5,200 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BSMP
INVESCO BULLETS...
ETF 0.00% 0.00%
Sold All 😨
(Was: #3176)
0.3 -58,949 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IREN
IREN LTD
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #3178)
0.3 -30,500 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RMBS
RAMBUS INC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #3200)
0.3 -13,200 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ODC
OIL-DRI CORP OF...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #3201)
0.3 -22,473 -100.0%
CLOSED
$— 2010 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
RAPT
RAPT THERAPEUTI...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #3219)
0.3 -51,406 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VRNT
VERINT SYSTEMS ...
Technology 0.00% 0.00%
Sold All 😨
(Was: #3226)
0.3 -64,810 -100.0%
CLOSED
$— 2003 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CLS
CELESTICA INC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #3228)
0.3 -5,300 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CVLT
COMMVAULT SYSTE...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #3247)
0.3 -6,600 -100.0%
CLOSED
$— 2006 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CEVA
CEVA INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #3251)
0.3 -46,581 -100.0%
CLOSED
$— 2003 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ALXO
ALX ONCOLOGY HO...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #3267)
0.3 -652,897 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
EB
EVENTBRITE INC-...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #3270)
0.3 -472,531 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GTLB
GITLAB INC-CL A
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #3271)
0.3 -26,400 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
UAMY
UNITED STATES A...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #3289)
0.3 -186,934 -100.0%
CLOSED
$— 2012 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CAL
CALERES INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #3337)
0.3 -80,776 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
REAL
REALREAL INC/TH...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #3359)
0.3 -94,169 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
WGS
GENEDX HOLDINGS...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #3368)
0.3 -9,200 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
KRP
KIMBELL ROYALTY...
Energy 0.00% 0.00%
Sold All 😨
(Was: #3373)
0.3 -72,256 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BLDE
STRATA CRITICAL...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #3388)
0.3 -188,099 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HYLS
FT TACTICAL HIG...
ETF 0.00% 0.00%
Sold All 😨
(Was: #3403)
0.3 -21,862 -100.0%
CLOSED
$— 2014 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IAS
INTEGRAL AD SCI...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #3406)
0.3 -89,214 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
THRY
THRYV HOLDINGS ...
Technology 0.00% 0.00%
Sold All 😨
(Was: #3414)
0.3 -73,612 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TASK
TASKUS INC-A
Technology 0.00% 0.00%
Sold All 😨
(Was: #3420)
0.3 -49,327 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CLS
CELESTICA INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #3428)
0.3 -3,500 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SPR
SPIRIT AEROSYST...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #3430)
0.3 -22,302 -100.0%
CLOSED
$— 2006 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BCRX
BIOCRYST PHARMA...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #3454)
0.3 -107,192 -100.0%
CLOSED
$— 2005 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ZG
ZILLOW GROUP IN...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #3493)
0.3 -9,686 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TIMB
TIM SA-ADR
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #3501)
0.3 -31,527 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TWLO
TWILIO INC - A
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #3536)
0.3 -6,500 -100.0%
CLOSED
$— 2016 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GOTU
GAOTU TECHEDU I...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #3542)
0.3 -194,527 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PFLT
PENNANTPARK FLO...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #3564)
0.3 -67,972 -100.0%
CLOSED
$— 2013 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
EVM
EATON VANCE CAL...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #3579)
0.3 -61,738 -100.0%
CLOSED
$— 2007 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ARIS
ARIS WATER SOLU...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #3580)
0.3 -23,673 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CRCL
CIRCLE INTERNET...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #3584)
0.3 -4,381 -100.0%
CLOSED
$— 2000 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ELP
COMPANHIA PARAN...
Utilities 0.00% 0.00%
Sold All 😨
(Was: #3588)
0.3 -58,615 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MEG
MONTROSE ENVIRO...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #3593)
0.3 -20,542 -100.0%
CLOSED
$— 2000 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PGRE
PARAMOUNT GROUP...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #3607)
0.3 -81,122 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AKRO
AKERO THERAPEUT...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #3609)
0.3 -11,100 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PGJ
INVESCO GOLDEN ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #3618)
0.3 -15,453 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PWV
INVESCO LARGE C...
ETF 0.00% 0.00%
Sold All 😨
(Was: #3624)
0.3 -7,397 -100.0%
CLOSED
$— 2007 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CMDT
PIMCO COMMODITY...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #3626)
0.3 -18,220 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GFS
GLOBALFOUNDRIES...
Technology 0.00% 0.00%
Sold All 😨
(Was: #3637)
0.3 -13,731 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AMCX
AMC NETWORKS IN...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #3643)
0.3 -58,862 -100.0%
CLOSED
$— 2011 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DRS
LEONARDO DRS IN...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #3651)
0.3 -10,464 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IRBT
IROBOT CORP
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #3654)
0.3 -129,602 -100.0%
CLOSED
$— 2005 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PSCC
INVESCO S&P SMA...
ETF 0.00% 0.00%
Sold All 😨
(Was: #3658)
0.3 -13,977 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CYRX
CRYOPORT INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #3681)
0.3 -45,094 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CLOV
CLOVER HEALTH I...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #3696)
0.3 -132,585 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
KRT
KARAT PACKAGING...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #3715)
0.3 -15,240 -100.0%
CLOSED
$— 2003 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RDWR
RADWARE LTD
Technology 0.00% 0.00%
Sold All 😨
(Was: #3722)
0.3 -14,112 -100.0%
CLOSED
$— 2003 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PL
PLANET LABS PBC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #3749)
0.3 -26,400 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CGEM
CULLINAN THERAP...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #3762)
0.3 -56,777 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IMRX
IMMUNEERING COR...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #3766)
0.3 -47,299 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FATE
FATE THERAPEUTI...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #3767)
0.3 -261,671 -100.0%
CLOSED
$— 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AMPY
AMPLIFY ENERGY ...
Energy 0.00% 0.00%
Sold All 😨
(Was: #3771)
0.3 -61,905 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GTN
GRAY MEDIA INC
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #3775)
0.3 -55,877 -100.0%
CLOSED
$— 2002 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
MARRIOTT VACATI...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #3780)
0.3 -335,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
CPZ
CALAMOS LNG/SHR...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #3794)
0.3 -19,016 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GSUS
GOLDMAN SACHS M...
ETF 0.00% 0.00%
Sold All 😨
(Was: #3802)
0.3 -3,202 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IHRT
IHEARTMEDIA INC...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #3813)
0.3 -98,852 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BWZ
SPDR BLOOMBERG ...
ETF 0.00% 0.00%
Sold All 😨
(Was: #3816)
0.3 -10,132 -100.0%
CLOSED
$— 2009 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GLNG
GOLAR LNG LTD
Energy 0.00% 0.00%
Sold All 😨
(Was: #3826)
0.3 -6,765 -100.0%
CLOSED
$— 2007 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
UGA
UNITED STATES G...
ETF 0.00% 0.00%
Sold All 😨
(Was: #3837)
0.3 -3,105 -100.0%
CLOSED
$— 2008 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
EQBK
EQUITY BANCSHAR...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #3856)
0.3 -6,001 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
WCLD
WISDOMTREE CLOU...
ETF 0.00% 0.00%
Sold All 😨
(Was: #3857)
0.3 -6,942 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
BULLISH
Unknown 0.00% 0.00%
Sold All 😨
(Was: #3864)
0.3 -3,737 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
LFMD
LIFEMD INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #3869)
0.3 -34,483 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PTA
COHEN & STEERS ...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #3877)
0.3 -11,000 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
LLYVK
LIBERTY MEDIA C...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #3882)
0.3 -2,293 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CLBT
CELLEBRITE DI L...
Technology 0.00% 0.00%
Sold All 😨
(Was: #3885)
0.3 -11,831 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GCOR
GOLDMAN SACHS A...
ETF 0.00% 0.00%
Sold All 😨
(Was: #3886)
0.3 -5,195 -100.0%
CLOSED
$— 2002 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
RSPM
INVESCO S&P 500...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #3887)
0.3 -6,610 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ENTA
ENANTA PHARMACE...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #3890)
0.3 -18,007 -100.0%
CLOSED
$— 2013 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NMRA
NEUMORA THERAPE...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #3891)
0.3 -117,504 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BSSX
INVESCO BULLETS...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #3897)
0.3 -8,115 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AVES
AVANTIS EMERGIN...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #3899)
0.3 -3,533 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DJT
TRUMP MEDIA & T...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #3908)
0.3 -11,719 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ZIM
ZIM INTEGRATED ...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #3913)
0.3 -13,759 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SNCR
SYNCHRONOSS TEC...
Technology 0.00% 0.00%
Sold All 😨
(Was: #3927)
0.3 -26,740 -100.0%
CLOSED
$— 2006 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HPP
HUDSON PACIFIC ...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #3934)
0.3 -54,080 -100.0%
CLOSED
$— 2010 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
NUVEEN NY QLTY ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #3937)
0.3 -12,950 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
PAI
WESTERN ASSET I...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #3938)
0.3 -11,536 -100.0%
CLOSED
$— 2013 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SAND
SANDSTORM GOLD ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #3945)
0.3 -10,995 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GWRS
GLOBAL WATER RE...
Utilities 0.00% 0.00%
Sold All 😨
(Was: #3947)
0.3 -13,193 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SWBI
SMITH & WESSON ...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #3958)
0.3 -12,557 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TLRY
TILRAY BRANDS I...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #3966)
0.3 -67,222 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BCYC
BICYCLE THERAPE...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #3967)
0.3 -14,972 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PLTK
PLAYTIKA HOLDIN...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #3968)
0.3 -29,445 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VMEO
VIMEO INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #3972)
0.3 -14,444 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GRFS
GRIFOLS SA-ADR
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #3977)
0.3 -10,149 -100.0%
CLOSED
$— 2012 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MLTX
MOONLAKE IMMUNO...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #3978)
0.3 -13,400 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IOVA
IOVANCE BIOTHER...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #3985)
0.3 -38,515 -100.0%
CLOSED
$— 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
RZLV
REZOLVE AI PLC
Technology 0.00% 0.00%
Sold All 😨
(Was: #3987)
0.3 -16,360 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ZNTL
ZENTALIS PHARMA...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #3989)
0.3 -52,572 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
KYTX
KYVERNA THERAPE...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #3990)
0.3 -12,882 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LESL
LESLIE'S INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #3997)
0.3 -13,559 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CYH
COMMUNITY HEALT...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #3999)
0.3 -22,049 -100.0%
CLOSED
$— 2000 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TKC
TURKCELL ILETIS...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #4003)
0.3 -11,146 -100.0%
CLOSED
$— 2005 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AVIR
ATEA PHARMACEUT...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #4004)
0.3 -22,618 -100.0%
CLOSED
$— 2000 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
SOUTHERN CO
Unknown 0.00% 0.00%
Sold All 😨
(Was: #4011)
0.3 -53,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
OB
TEADS HOLDING C...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #4019)
0.3 -30,637 -100.0%
CLOSED
$— 2007 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GGT
GABELLI MULTIME...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #4020)
0.3 -11,329 -100.0%
CLOSED
$— 2009 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
EVGO
EVGO INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #4021)
0.3 -10,269 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ZJK
ZJK INDUSTRIAL ...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #4024)
0.3 -12,319 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
DEXCOM INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #4032)
0.3 -26,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
NEW MOUNTAIN FI...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #4036)
0.3 -21,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
COHEN & STEERS ...
Warrant 0.00% 0.00%
Sold All 😨
(Was: #4037)
0.3 -263,964 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
MPTI/WS
M-TRON INDUSTRI...
Warrant 0.00% 0.00%
Sold All 😨
(Was: #4039)
0.3 -10,698 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
BLACKROCK INCOM...
Warrant 0.00% 0.00%
Sold All 😨
(Was: #4049)
0.3 -33,763 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
CLEARBRIDGE ENE...
Warrant 0.00% 0.00%
Sold All 😨
(Was: #4050)
0.3 -32,540 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 4276 holdings

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