AI Portfolio Summary
In 2025 Q4, B. Riley Wealth Advisors, Inc. maintained a portfolio of 1183 distinct positions. They heavily accumulated shares in META PLATFORMS INC, increasing their position by 5.4%. Conversely, B. Riley Wealth Advisors, Inc. completely exited their position in ELI LILLY & CO.
Total Positions
1183
Quarter
2025 Q4
Top Holding
NVDA (5.3%)
Top 10 Concentration
24.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 1183
| 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 | 5.29% | 5.42% |
#1
Prev: #1
|
4.6 | -12,887 | -2.1% |
P
S
|
615,279 | $114,749,674 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.19% | 4.14% |
#2
Prev: #2
|
3.7 | -17,850 | -5.1% |
P
S
|
333,941 | $90,785,157 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.34% | 2.68% |
#3
Prev: #3
|
2.4 | -6,587 | -5.9% |
P
S
|
105,075 | $50,816,206 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.34% | 2.31% |
#4
Prev: #4
|
1.9 | -7,907 | -3.5% |
P
S
|
219,555 | $50,677,693 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.09% | 2.21% |
#5
Prev: #5
|
3.3 | 3,536 | 5.4% |
P
S
|
68,479 | $45,202,404 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.95% | 1.95% |
#6
Prev: #6
|
1.3 | -1,580 | -1.8% |
P
S
|
86,464 | $42,182,318 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.91% | 1.92% |
#7
Prev: #7
|
1.3 | -1,650 | -2.7% |
P
S
|
60,421 | $41,384,469 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.73% | 1.68% |
#8
Prev: #8
|
1.2 | 13,568 | 3.4% |
P
S
|
410,061 | $37,471,367 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.42% | 1.43% |
#9
Prev: #9
|
1.1 | 3,892 | 2.3% |
P
S
|
173,278 | $30,800,132 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.30% | 1.26% |
#10
1
Prev: #11
|
1.0 | 481 | 1.1% |
P
S
|
45,978 | $28,244,459 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.28% | 1.20% |
#11
1
Prev: #12
|
1.0 | 1,854 | 4.8% |
P
S
|
40,822 | $27,837,298 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.25% | 0.97% |
#12
3
Prev: #15
|
1.0 | -2,217 | -8.1% |
P
S
|
25,187 | $27,067,857 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.10% | 0.85% |
#13
6
Prev: #19
|
0.9 | 492 | 0.7% |
P
S
|
76,131 | $23,889,960 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.06% | 0.85% |
#14
6
Prev: #20
|
0.9 | -1,779 | -2.4% |
P
S
|
73,401 | $22,974,399 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.03% | 1.02% |
#15
2
Prev: #13
|
0.9 | -1,608 | -1.4% |
P
S
|
117,038 | $22,353,012 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.02% | 1.01% |
#16
2
Prev: #14
|
0.9 | -2,555 | -3.8% |
P
S
|
63,891 | $22,112,826 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.93% | 0.95% |
#17
1
Prev: #16
|
0.9 | -2,665 | -4.1% |
P
S
|
62,772 | $20,226,389 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.91% | 0.92% |
#18
1
Prev: #17
|
0.9 | -1,193 | -2.7% |
P
S
|
43,734 | $19,668,059 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APUE
TRUST FOR PROFE...
|
Unknown | 0.86% | 0.76% |
#19
3
Prev: #22
|
2.3 | 43,562 | 10.7% |
P
S
|
449,076 | $18,712,993 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.77% | 0.77% |
#20
1
Prev: #21
|
0.8 | -77 | -0.2% |
P
S
|
32,998 | $16,586,529 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.75% | 0.68% |
#21
3
Prev: #24
|
0.8 | -399 | -1.0% |
P
S
|
40,921 | $16,217,414 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSM
PROSHARES TR
|
ETF | 0.64% | 0.62% |
#22
7
Prev: #29
|
0.8 | -1,289 | -0.7% |
P
S
|
175,123 | $13,953,825 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 0.64% | 0.92% |
#23
5
Prev: #18
|
0.3 | -10,608,120 | -99.3% |
P
S
|
73,880 | $13,778,620 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.63% | 0.74% |
#24
1
Prev: #23
|
0.8 | 3,890 | 2.4% |
P
S
|
168,063 | $13,732,451 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGBL
CAPITAL GROUP C...
|
Unknown | 0.62% | 0.68% |
#25
Prev: #25
|
0.7 | -37,871 | -9.0% |
P
S
|
383,283 | $13,541,390 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
CALL
ELI LILLY & CO
|
CALL Option | 0.00% | 0.13% |
Sold All 😨
(Was: #159) |
0.0 | -371,500 | -100.0% |
CLOSED
|
— | $— | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWY
ISHARES TR
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #207) |
0.0 | -7,136 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COOP
MR COOPER GROUP...
|
Unknown | 0.00% | 0.09% |
Sold All 😨
(Was: #219) |
0.0 | -8,809 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFEB
FIRST TR EXCHNG...
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #235) |
0.0 | -36,873 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNOV
FIRST TR EXCHNG...
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #279) |
0.0 | -56,510 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCIM
ABRDN ETFS
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #301) |
0.0 | -56,098 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UCON
FIRST TR EXCHNG...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #350) |
0.0 | -38,245 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
CALL
TESLA INC
|
CALL Option | 0.00% | 0.04% |
Sold All 😨
(Was: #378) |
0.0 | -191,400 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KBA
KRANESHARES TRU...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #395) |
0.0 | -26,075 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRN
STRIDE INC
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #412) |
0.0 | -5,031 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
CALL
ALIBABA GROUP H...
|
CALL Option | 0.00% | 0.03% |
Sold All 😨
(Was: #422) |
0.0 | -400,000 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVLT
COMMVAULT SYS I...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #439) |
0.0 | -3,536 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAAS
PAN AMERN SILVE...
|
Basic Materials | 0.00% | 0.03% |
Sold All 😨
(Was: #444) |
0.0 | -17,073 | -100.0% |
CLOSED
|
— | $— | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HLI
HOULIHAN LOKEY ...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #452) |
0.0 | -3,173 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOCS
DOXIMITY INC
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #477) |
0.0 | -8,168 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #499) |
0.0 | -2,675 | -100.0% |
CLOSED
|
— | $— | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ULTY
TIDAL TRUST II
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #500) |
0.0 | -97,952 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWA
ISHARES INC
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #528) |
0.0 | -18,578 | -100.0% |
CLOSED
|
— | $— | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 0.00% | 0.02% |
Sold All 😨
(Was: #544) |
0.0 | -9,200 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
METC
RAMACO RES INC
|
Basic Materials | 0.00% | 0.02% |
Sold All 😨
(Was: #568) |
0.0 | -13,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
CALL
CROWDSTRIKE HLD...
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #575) |
0.0 | -90,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CALM
CAL MAINE FOODS...
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #577) |
0.0 | -4,685 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
PUT
META PLATFORMS ...
|
PUT Option | 0.00% | 0.02% |
Sold All 😨
(Was: #578) |
0.0 | -60,000 | -100.0% |
CLOSED
|
— | $— | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
CALL
ORACLE CORP
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #593) |
0.0 | -150,000 | -100.0% |
CLOSED
|
— | $— | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEU
CENTRUS ENERGY ...
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #612) |
0.0 | -1,278 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESPO
VANECK ETF TRUS...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #615) |
0.0 | -3,245 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INOD
INNODATA INC
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #619) |
0.0 | -5,048 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INOD
CALL
INNODATA INC
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #623) |
0.0 | -500,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #630) |
0.0 | -6,330 | -100.0% |
CLOSED
|
— | $— | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #631) |
0.0 | -2,592 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #640) |
0.0 | -2,635 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MP
MP MATERIALS CO...
|
Basic Materials | 0.00% | 0.02% |
Sold All 😨
(Was: #655) |
0.0 | -5,218 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCLD
CARECLOUD INC
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #661) |
0.0 | -107,217 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMCI
SUPER MICRO COM...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #674) |
0.0 | -7,010 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
CALL
MICRON TECHNOLO...
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #678) |
0.0 | -200,000 | -100.0% |
CLOSED
|
— | $— | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMNRD
BITMINE IMMERSI...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #679) |
0.0 | -6,403 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SFM
SPROUTS FMRS MK...
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #687) |
0.0 | -3,016 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #693) |
0.0 | -448 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GVAL
CAMBRIA ETF TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #694) |
0.0 | -10,995 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDI
PIMCO DYNAMIC I...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #701) |
0.0 | -16,187 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DKNG
DRAFTKINGS INC ...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #715) |
0.0 | -8,333 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADMA
ADMA BIOLOGICS ...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #720) |
0.0 | -21,079 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXSM
AXSOME THERAPEU...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #729) |
0.0 | -2,473 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FMHI
FIRST TR EXCH T...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #730) |
0.0 | -6,310 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPRT
COPART INC
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #738) |
0.0 | -6,527 | -100.0% |
CLOSED
|
— | $— | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #749) |
0.0 | -938 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UFPI
UFP INDUSTRIES ...
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #750) |
0.0 | -2,980 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RYTM
RHYTHM PHARMACE...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #762) |
0.0 | -2,675 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTAP
NETAPP INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #777) |
0.0 | -2,193 | -100.0% |
CLOSED
|
— | $— | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALAB
ASTERA LABS INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #786) |
0.0 | -1,299 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DEO
DIAGEO PLC
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #789) |
0.0 | -2,638 | -100.0% |
CLOSED
|
— | $— | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #794) |
0.0 | -3,416 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VICI
VICI PPTYS INC
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #801) |
0.0 | -7,544 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRMN
GARMIN LTD
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #804) |
0.0 | -992 | -100.0% |
CLOSED
|
— | $— | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZS
ZSCALER INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #808) |
0.0 | -814 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZBRA
ZEBRA TECHNOLOG...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #809) |
0.0 | -820 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXSM
CALL
AXSOME THERAPEU...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #811) |
0.0 | -200,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPO
RENAISSANCE CAP...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #815) |
0.0 | -4,853 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOXL
DIREXION SHS ET...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #816) |
0.0 | -6,875 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ERJ
EMBRAER S.A.
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #818) |
0.0 | -3,944 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPAY
AMPLIFY ETF TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #819) |
0.0 | -4,175 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DMB
BNY MELLON MUN ...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #820) |
0.0 | -22,260 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIW
FIRST TR EXCHAN...
|
Warrant | 0.00% | 0.01% |
Sold All 😨
(Was: #824) |
0.0 | -2,108 | -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: #831) |
0.0 | -2,444 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RMM
RIVERNORTH MANA...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #837) |
0.0 | -16,206 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OC
OWENS CORNING N...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #843) |
0.0 | -1,592 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #845) |
0.0 | -2,254 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PINS
PINTEREST INC
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #853) |
0.0 | -6,892 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WRB
BERKLEY W R COR...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #855) |
0.0 | -2,889 | -100.0% |
CLOSED
|
— | $— | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAS
MASCO CORP
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #856) |
0.0 | -3,144 | -100.0% |
CLOSED
|
— | $— | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRSN
VERISIGN INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #858) |
0.0 | -790 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEF
ISHARES TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #860) |
0.0 | -2,281 | -100.0% |
CLOSED
|
— | $— | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPN
GLOBAL PMTS INC
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #867) |
0.0 | -2,588 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HACK
AMPLIFY ETF TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #868) |
0.0 | -2,475 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYD
SPDR SERIES TRU...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #871) |
0.0 | -4,809 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RELX
RELX PLC
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #874) |
0.0 | -4,412 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHYG
ISHARES TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #875) |
0.0 | -4,862 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNO
VORNADO RLTY TR
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #876) |
0.0 | -5,192 | -100.0% |
CLOSED
|
— | $— | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMC
VULCAN MATLS CO
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #883) |
0.0 | -673 | -100.0% |
CLOSED
|
— | $— | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUBT
QUANTUM COMPUTI...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #884) |
0.0 | -11,230 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
INVESTMENT MANA...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #887) |
0.0 | -10,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PKG
PACKAGING CORP ...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #888) |
0.0 | -933 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGX
QUEST DIAGNOSTI...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #889) |
0.0 | -1,066 | -100.0% |
CLOSED
|
— | $— | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEY
INVESCO EXCHANG...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #892) |
0.0 | -9,624 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXLS
EXLSERVICE HOLD...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #893) |
0.0 | -4,594 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNC
CENTENE CORP DE...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #894) |
0.0 | -5,632 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRO
BROWN & BROWN I...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #895) |
0.0 | -2,142 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XHLF
BONDBLOXX ETF T...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #896) |
0.0 | -3,980 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EOS
EATON VANCE ENH...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #899) |
0.0 | -8,358 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PVAL
PUT
PUTNAM ETF TRUS...
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #903) |
0.0 | -455,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RVT
ROYCE SMALL CAP...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #915) |
0.0 | -10,296 | -100.0% |
CLOSED
|
— | $— | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVAV
CALL
AEROVIRONMENT I...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #920) |
0.0 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HFRO
HIGHLAND OPPS &...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #922) |
0.0 | -24,430 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AUR
AURORA INNOVATI...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #927) |
0.0 | -28,052 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XBI
CALL
SPDR SERIES TRU...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #933) |
0.0 | -140,000 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THW
ABRDN WORLD HEA...
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #935) |
0.0 | -10,746 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLX
CLOROX CO DEL
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #938) |
0.0 | -1,058 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NMZ
NUVEEN MUN HIGH...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #940) |
0.0 | -11,968 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #942) |
0.0 | -1,251 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHWY
CHEWY INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #952) |
0.0 | -2,554 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRSP
BRIGHTSPIRE CAP...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #954) |
0.0 | -18,544 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VVR
INVESCO SR INCO...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #955) |
0.0 | -28,710 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XFLT
XAI OCTAGN FLT ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #957) |
0.0 | -18,436 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RUM
RUMBLE INC
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #958) |
0.0 | -13,435 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADT
ADT INC DEL
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #960) |
0.0 | -10,520 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSSI
CALL
TSS INC DEL
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #963) |
0.0 | -500,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSSI
TSS INC DEL
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #962) |
0.0 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTX
BLACKROCK TECH ...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #967) |
0.0 | -12,924 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOOD
CALL
ROBINHOOD MKTS ...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #968) |
0.0 | -60,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AWP
ABRDN GLOBAL PR...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #969) |
0.0 | -21,302 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTC
CALL
INTEL CORP
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #970) |
0.0 | -250,000 | -100.0% |
CLOSED
|
— | $— | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOUN
CALL
SOUNDHOUND AI I...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #975) |
0.0 | -500,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACHR
ARCHER AVIATION...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #976) |
0.0 | -8,343 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
CALL
GOLDMAN SACHS G...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #977) |
0.0 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRCL
CALL
CIRCLE INTERNET...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #978) |
0.0 | -60,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADM
ARCHER DANIELS ...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #980) |
0.0 | -1,283 | -100.0% |
CLOSED
|
— | $— | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CONY
TIDAL TRUST II
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #981) |
0.0 | -11,034 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNTX
BIONTECH SE
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #987) |
0.0 | -703 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADAP
ADAPTIMMUNE THE...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #989) |
0.0 | -500,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URA
GLOBAL X FDS
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #991) |
0.0 | -1,327 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLX
CALL
CLOROX CO DEL
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #993) |
0.0 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTLB
GITLAB INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #995) |
0.0 | -1,257 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPST
UPSTART HLDGS I...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #999) |
0.0 | -1,047 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGR
CBRE GBL REAL E...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1000) |
0.0 | -10,169 | -100.0% |
CLOSED
|
— | $— | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URA
CALL
GLOBAL X FDS
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1002) |
0.0 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMM
CALL
3M CO
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1003) |
0.0 | -30,000 | -100.0% |
CLOSED
|
— | $— | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEO
CALL
ISHARES TR
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1006) |
0.0 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEO
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1005) |
0.0 | -500 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTLB
CALL
GITLAB INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1008) |
0.0 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPST
CALL
UPSTART HLDGS I...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1019) |
0.0 | -70,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMND
LEMONADE INC
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1021) |
0.0 | -643 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ET
CALL
ENERGY TRANSFER...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1022) |
0.0 | -200,000 | -100.0% |
CLOSED
|
— | $— | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
CALL
COCA COLA CO
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1023) |
0.0 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CL
CALL
COLGATE PALMOLI...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1024) |
0.0 | -40,000 | -100.0% |
CLOSED
|
— | $— | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
CALL
MCDONALDS CORP
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1028) |
0.0 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMNRD
CALL
BITMINE IMMERSI...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1033) |
0.0 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IR
CALL
INGERSOLL RAND ...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1034) |
0.0 | -30,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCCC
C4 THERAPEUTICS...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1035) |
0.0 | -11,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMIA
JUMIA TECHNOLOG...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1036) |
0.0 | -2,100 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHWY
CALL
CHEWY INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1037) |
0.0 | -60,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMIA
CALL
JUMIA TECHNOLOG...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1038) |
0.0 | -200,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNTX
CALL
BIONTECH SE
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1041) |
0.0 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDE
CALL
COEUR MNG INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1043) |
0.0 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADM
CALL
ARCHER DANIELS ...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1044) |
0.0 | -30,000 | -100.0% |
CLOSED
|
— | $— | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETD
CALL
ETHAN ALLEN INT...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1047) |
0.0 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETD
ETHAN ALLEN INT...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1048) |
0.0 | -500 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IR
INGERSOLL RAND ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1049) |
0.0 | -174 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCH
CALL
POTLATCHDELTIC ...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1052) |
0.0 | -30,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCH
POTLATCHDELTIC ...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1053) |
0.0 | -300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LAC
LITHIUM AMERS C...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1055) |
0.0 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LAC
CALL
LITHIUM AMERS C...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1057) |
0.0 | -200,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LAC
PUT
LITHIUM AMERS C...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1056) |
0.0 | -200,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVLT
DATAVAULT AI IN...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1058) |
0.0 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMND
CALL
LEMONADE INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1059) |
0.0 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EBS
CALL
EMERGENT BIOSOL...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1060) |
0.0 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACHR
CALL
ARCHER AVIATION...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1064) |
0.0 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACHR
PUT
ARCHER AVIATION...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1065) |
0.0 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTLA
INTELLIA THERAP...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1068) |
0.0 | -200 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTLA
PUT
INTELLIA THERAP...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1067) |
0.0 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EGO
ELDORADO GOLD C...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1069) |
0.0 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EGO
CALL
ELDORADO GOLD C...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1070) |
0.0 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABCL
CALL
ABCELLERA BIOLO...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1072) |
0.0 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABCL
ABCELLERA BIOLO...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1071) |
0.0 | -500 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 1183 holdings