Total Positions
5898
Quarter
2025 Q4
Top Holding
SPY (15.0%)
Top 10 Concentration
34.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 5898
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
PUT
SPDR S&P 500...
|
PUT Option | 15.02% | 16.60% |
#1
Prev: #1
|
6.1 | -23,137,500 | -20.1% |
P
S
|
91,764,700 | $62,576,184,224 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.13% | 3.54% |
#2
1
Prev: #3
|
1.3 | -17,387,588 | -19.9% |
P
S
|
70,011,205 | $13,057,089,749 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 2.85% | 2.87% |
#3
2
Prev: #5
|
1.2 | -2,696,900 | -12.2% |
P
S
|
19,339,000 | $11,880,141,090 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.80% | 3.95% |
#4
2
Prev: #2
|
1.4 | -797,231,808 | -97.1% |
P
S
|
24,113,170 | $11,661,611,276 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.27% | 2.31% |
#5
2
Prev: #7
|
1.0 | -7,069,390 | -16.9% |
P
S
|
34,770,785 | $9,452,785,613 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.93% | 1.83% |
#6
2
Prev: #8
|
0.8 | -3,630,876 | -9.4% |
P
S
|
34,830,770 | $8,039,638,333 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
PUT
ISHARES TR
|
PUT Option | 1.76% | 2.38% |
#7
1
Prev: #6
|
0.8 | -15,632,400 | -34.5% |
P
S
|
29,735,000 | $7,319,567,600 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
CALL
SPDR S&P 500...
|
CALL Option | 1.71% | 3.30% |
#8
4
Prev: #4
|
0.8 | -12,374,400 | -54.2% |
P
S
|
10,457,900 | $7,131,451,168 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
CALL
INVESCO QQQ TR
|
CALL Option | 1.68% | 1.69% |
#9
Prev: #9
|
0.7 | -1,587,200 | -12.2% |
P
S
|
11,412,900 | $7,011,058,599 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.67% | 1.19% |
#10
2
Prev: #12
|
0.7 | -381,905 | -1.7% |
P
S
|
22,247,264 | $6,963,393,632 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.46% | 1.57% |
#11
1
Prev: #10
|
0.6 | -2,747,175 | -16.8% |
P
S
|
13,568,556 | $6,102,051,003 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.45% | 1.42% |
#12
1
Prev: #11
|
0.6 | -2,408,992 | -12.1% |
P
S
|
17,451,316 | $6,039,900,470 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.26% | 1.16% |
#13
Prev: #13
|
2.5 | 696,975 | 9.6% |
P
S
|
7,982,134 | $5,268,926,834 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYG
PUT
ISHARES TR
|
PUT Option | 0.98% | 0.88% |
#14
2
Prev: #16
|
2.4 | 485,300 | 1.0% |
P
S
|
50,495,300 | $4,071,436,039 | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.95% | 0.65% |
#15
5
Prev: #20
|
2.4 | 308,010 | 2.5% |
P
S
|
12,648,664 | $3,969,150,765 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.84% | 0.75% |
#16
2
Prev: #18
|
2.3 | 54,432 | 0.8% |
P
S
|
6,943,440 | $3,490,120,116 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500...
|
ETF | 0.81% | 0.81% |
#17
Prev: #17
|
0.4 | -669,711 | -11.9% |
P
S
|
4,937,976 | $3,367,304,598 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
CALL
ISHARES TR
|
CALL Option | 0.80% | 0.92% |
#18
3
Prev: #15
|
0.4 | -4,145,800 | -23.5% |
P
S
|
13,486,200 | $3,319,762,992 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.78% | 0.63% |
#19
2
Prev: #21
|
2.3 | 788,676 | 9.3% |
P
S
|
9,282,477 | $3,255,457,510 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.75% | 0.96% |
#20
6
Prev: #14
|
0.4 | -4,312,292 | -30.7% |
P
S
|
9,749,773 | $3,141,571,854 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
PUT
TESLA INC
|
PUT Option | 0.69% | 0.67% |
#21
2
Prev: #19
|
0.3 | -602,800 | -8.7% |
P
S
|
6,363,300 | $2,861,703,276 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.66% | 0.46% |
#22
2
Prev: #24
|
0.3 | -458,309 | -3.5% |
P
S
|
12,758,576 | $2,732,376,636 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
PUT
ALPHABET INC
|
PUT Option | 0.65% | 0.37% |
#23
7
Prev: #30
|
2.3 | 1,577,600 | 22.2% |
P
S
|
8,686,700 | $2,718,937,100 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 0.63% | 0.33% |
#24
9
Prev: #33
|
2.5 | 5,992,800 | 74.1% |
P
S
|
14,085,000 | $2,626,852,500 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.59% | 0.25% |
#25
25
Prev: #50
|
2.3 | 1,880,220 | 27.7% |
P
S
|
8,676,488 | $2,476,356,438 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
CALL
THERMO FISHER S...
|
CALL Option | 0.00% | 0.03% |
Sold All 😨
(Was: #368) |
0.3 | -315,000 | -100.0% |
CLOSED
|
— | $— | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRNA
VERONA PHARMA P...
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #379) |
0.3 | -1,393,716 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWY
CALL
ISHARES INC
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #453) |
0.3 | -1,374,400 | -100.0% |
CLOSED
|
— | $— | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAP
PUT
SAP SE
|
PUT Option | 0.00% | 0.02% |
Sold All 😨
(Was: #572) |
0.3 | -308,700 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
PUT
INTUITIVE SURGI...
|
PUT Option | 0.00% | 0.02% |
Sold All 😨
(Was: #586) |
0.3 | -175,000 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCK
CALL
MCKESSON CORP
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #593) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPN
PUT
GLOBAL PMTS INC
|
PUT Option | 0.00% | 0.02% |
Sold All 😨
(Was: #617) |
0.3 | -849,300 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JCI
CALL
JOHNSON CTLS IN...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #682) |
0.3 | -550,000 | -100.0% |
CLOSED
|
— | $— | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #731) |
0.3 | -658,544 | -100.0% |
CLOSED
|
— | $— | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPG
INTERPUBLIC GRO...
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #822) |
0.3 | -1,623,745 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRO
PROS HOLDINGS I...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #866) |
0.3 | -1,802,767 | -100.0% |
CLOSED
|
— | $— | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXX
PUT
BARCLAYS BANK P...
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #881) |
0.3 | -1,199,900 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCS
PGIM ETF TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #896) |
0.3 | -750,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WLK
PUT
WESTLAKE CORPOR...
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #921) |
0.3 | -470,500 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRCL
PUT
CIRCLE INTERNET...
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #942) |
0.3 | -259,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LVS
PUT
LAS VEGAS SANDS...
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #952) |
0.3 | -629,100 | -100.0% |
CLOSED
|
— | $— | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BALL
PUT
BALL CORP
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #975) |
0.3 | -640,000 | -100.0% |
CLOSED
|
— | $— | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDG
PUT
TRANSDIGM GROUP...
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1008) |
0.3 | -23,100 | -100.0% |
CLOSED
|
— | $— | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCK
PUT
CROWN HLDGS INC
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1029) |
0.3 | -298,500 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FUN
PUT
SIX FLAGS ENTER...
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1055) |
0.3 | -1,177,000 | -100.0% |
CLOSED
|
— | $— | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #1076) |
0.3 | -512,318 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMB
CALL
WILLIAMS COS IN...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1079) |
0.3 | -410,200 | -100.0% |
CLOSED
|
— | $— | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOV
CALL
DOVER CORP
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1099) |
0.3 | -150,000 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEVA
PUT
TEVA PHARMACEUT...
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1109) |
0.3 | -1,219,600 | -100.0% |
CLOSED
|
— | $— | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JCI
PUT
JOHNSON CTLS IN...
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1110) |
0.3 | -223,600 | -100.0% |
CLOSED
|
— | $— | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COPX
CALL
GLOBAL X FDS
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1112) |
0.3 | -410,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FICO
CALL
FAIR ISAAC CORP
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1143) |
0.3 | -15,600 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AKRO
AKERO THERAPEUT...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #1148) |
0.3 | -487,230 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLN
CALL
TALEN ENERGY CO...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1152) |
0.3 | -54,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVT
CALL
NVENT ELECTRIC ...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1198) |
0.3 | -217,900 | -100.0% |
CLOSED
|
— | $— | 2006 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URA
CALL
GLOBAL X FDS
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1199) |
0.3 | -450,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBKR
PUT
INTERACTIVE BRO...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1201) |
0.3 | -310,000 | -100.0% |
CLOSED
|
— | $— | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCG
CALL
PG&E CORP
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1241) |
0.3 | -1,305,900 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNG
PUT
CHENIERE ENERGY...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1259) |
0.3 | -81,000 | -100.0% |
CLOSED
|
— | $— | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXON
PUT
AXON ENTERPRISE...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1270) |
0.3 | -25,800 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPR
SPIRIT AEROSYST...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1278) |
0.3 | -472,720 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHW
PUT
SHERWIN WILLIAM...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1306) |
0.3 | -49,900 | -100.0% |
CLOSED
|
— | $— | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RCUS
CALL
ARCUS BIOSCIENC...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1310) |
0.3 | -1,265,900 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALAB
PUT
ASTERA LABS INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1337) |
0.3 | -85,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARIS
ARIS WATER SOLU...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1352) |
0.3 | -663,301 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BG
PUT
BUNGE GLOBAL SA
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1360) |
0.3 | -195,000 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DASH
CALL
DOORDASH INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1387) |
0.3 | -55,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEM
CALL
TEMPUS AI INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1404) |
0.3 | -180,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDBC
INVESCO ACTVELY...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1412) |
0.3 | -1,072,300 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEI
PUT
ISHARES TR
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1415) |
0.3 | -120,000 | -100.0% |
CLOSED
|
— | $— | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGRY
CALL
SURGERY PARTNER...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1439) |
0.3 | -640,000 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRUS
MERUS N V
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1456) |
0.3 | -144,035 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KKR
PUT
KKR & CO INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1460) |
0.3 | -104,100 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COOP
MR COOPER GROUP...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1461) |
0.3 | -64,056 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
B
PUT
BARRICK MNG COR...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1481) |
0.3 | -401,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JETS
CALL
ETF SER SOLUTIO...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1501) |
0.3 | -518,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEN
PUT
LENNAR CORP
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1509) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
DUKE ENERGY COR...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1521) |
0.3 | -11,508,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MTSR
METSERA INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1555) |
0.3 | -221,064 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGR
CALL
PROGRESSIVE COR...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1562) |
0.3 | -46,400 | -100.0% |
CLOSED
|
— | $— | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETSY
CALL
ETSY INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1577) |
0.3 | -169,000 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLN
PUT
TALEN ENERGY CO...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1590) |
0.3 | -26,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IXJ
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1644) |
0.3 | -115,760 | -100.0% |
CLOSED
|
— | $— | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TAP
CALL
MOLSON COORS BE...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1650) |
0.3 | -225,200 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMT
PUT
AMERICAN TOWER ...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1687) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESTC
PUT
ELASTIC N V
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1695) |
0.3 | -112,500 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REZI
CALL
RESIDEO TECHNOL...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1697) |
0.3 | -219,900 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FPE
FIRST TR EXCH T...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1702) |
0.3 | -517,920 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRI
CALL
THOMSON REUTERS...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1715) |
0.3 | -60,000 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALE
ALLETE INC
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #1753) |
0.3 | -133,537 | -100.0% |
CLOSED
|
— | $— | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HWM
PUT
HOWMET AEROSPAC...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1755) |
0.3 | -45,100 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGNC
CALL
AGNC INVT CORP
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1760) |
0.3 | -900,000 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SFM
PUT
SPROUTS FMRS MK...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1774) |
0.3 | -80,000 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SFM
CALL
SPROUTS FMRS MK...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1773) |
0.3 | -80,000 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WEN
PUT
WENDYS CO
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1791) |
0.3 | -934,000 | -100.0% |
CLOSED
|
— | $— | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RL
CALL
RALPH LAUREN CO...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1794) |
0.3 | -27,200 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRH
PUT
CRH PLC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1815) |
0.3 | -68,900 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1821) |
0.3 | -76,734 | -100.0% |
CLOSED
|
— | $— | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HCA
CALL
HCA HEALTHCARE ...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1823) |
0.3 | -19,100 | -100.0% |
CLOSED
|
— | $— | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETNB
89BIO INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1862) |
0.3 | -527,069 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BEKE
CALL
KE HLDGS INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1879) |
0.3 | -400,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBTX
VERITEX HLDGS I...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1890) |
0.3 | -224,167 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1892) |
0.3 | -252,761 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CFG
CALL
CITIZENS FINL G...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1924) |
0.3 | -136,400 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CFG
PUT
CITIZENS FINL G...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1925) |
0.3 | -136,400 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEVA
CALL
TEVA PHARMACEUT...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1938) |
0.3 | -352,500 | -100.0% |
CLOSED
|
— | $— | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSX
PUT
CSX CORP
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2025) |
0.3 | -175,000 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CARR
PUT
CARRIER GLOBAL ...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2058) |
0.3 | -99,800 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AWI
CALL
ARMSTRONG WORLD...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2067) |
0.3 | -30,000 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSII
HEIDRICK & S...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2100) |
0.3 | -113,340 | -100.0% |
CLOSED
|
— | $— | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PONY
PUT
PONY AI INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2102) |
0.3 | -250,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFF
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2105) |
0.3 | -177,480 | -100.0% |
CLOSED
|
— | $— | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWK
CUSHMAN WAKEFIE...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #2138) |
0.3 | -338,326 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WRD
WERIDE INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2155) |
0.3 | -532,982 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NRG
PUT
NRG ENERGY INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2156) |
0.3 | -32,500 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MP
PUT
MP MATERIALS CO...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2162) |
0.3 | -78,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SN
PUT
SHARKNINJA INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2170) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXX
CALL
BARCLAYS BANK P...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2176) |
0.3 | -155,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAP
SAP SE
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2192) |
0.3 | -18,796 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ODP
THE ODP CORP
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2194) |
0.3 | -179,599 | -100.0% |
CLOSED
|
— | $— | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STX
PUT
SEAGATE TECHNOL...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2199) |
0.3 | -21,100 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KVUE
PUT
KENVUE INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2215) |
0.3 | -300,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAS
INTEGRAL AD SCI...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2220) |
0.3 | -477,908 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MNDY
CALL
MONDAY COM LTD
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2224) |
0.3 | -25,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEI
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2252) |
0.3 | -39,350 | -100.0% |
CLOSED
|
— | $— | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOLX
CALL
HOLOGIC INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2254) |
0.3 | -69,500 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XPEV
PUT
XPENG INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2255) |
0.3 | -200,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMNRD
PUT
BITMINE IMMERSI...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2259) |
0.3 | -89,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
SOUTHERN CO
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2272) |
0.3 | -4,048,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ACHR
CALL
ARCHER AVIATION...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2290) |
0.3 | -470,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGK
VANGUARD INTL E...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2303) |
0.3 | -55,187 | -100.0% |
CLOSED
|
— | $— | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WNS
WNS HLDGS LTD
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2343) |
0.3 | -54,275 | -100.0% |
CLOSED
|
— | $— | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EBR
CENTRAIS ELETRI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2345) |
0.3 | -416,900 | -100.0% |
CLOSED
|
— | $— | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOYA
PUT
VOYA FINANCIAL ...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2377) |
0.3 | -52,500 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDLZ
PUT
MONDELEZ INTL I...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2382) |
0.3 | -62,500 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOW
CALL
DOW INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2392) |
0.3 | -168,700 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBI
HANESBRANDS INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2407) |
0.3 | -574,677 | -100.0% |
CLOSED
|
— | $— | 2006 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PINC
PREMIER INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2462) |
0.3 | -125,824 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLNO
CALL
SOLENO THERAPEU...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2487) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TOST
CALL
TOAST INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2503) |
0.3 | -90,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSRT
GSR III ACQUISI...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2535) |
0.3 | -300,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRNT
VERINT SYS INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2561) |
0.3 | -148,620 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEU
CALL
CENTRUS ENERGY ...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2563) |
0.3 | -9,700 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SN
CALL
SHARKNINJA INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2572) |
0.3 | -28,900 | -100.0% |
CLOSED
|
— | $— | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEEV
CALL
VEEVA SYS INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2573) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITA
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2581) |
0.3 | -14,029 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCG
PUT
PG&E CORP
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2583) |
0.3 | -194,600 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPH
PUT
VANECK ETF TRUS...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2594) |
0.3 | -32,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RPD
PUT
RAPID7 INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2611) |
0.3 | -150,000 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AUR
PUT
AURORA INNOVATI...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2645) |
0.3 | -500,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDX
AVIDXCHANGE HOL...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2652) |
0.3 | -269,784 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RGEN
PUT
REPLIGEN CORP
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2658) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
ERAYAK PWR SOLU...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2664) |
0.3 | -650,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RJF
CALL
RAYMOND JAMES F...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2687) |
0.3 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RJF
PUT
RAYMOND JAMES F...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2688) |
0.3 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTDR
CALL
BITDEER TECHNOL...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2695) |
0.3 | -150,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAND
SANDSTORM GOLD ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2709) |
0.3 | -201,896 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCS
STEELCASE INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2770) |
0.3 | -136,286 | -100.0% |
CLOSED
|
— | $— | 2006 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INCY
PUT
INCYTE CORP
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2791) |
0.3 | -27,000 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INCY
CALL
INCYTE CORP
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2792) |
0.3 | -27,000 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LBRT
CALL
LIBERTY ENERGY ...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2805) |
0.3 | -182,700 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NSC
CALL
NORFOLK SOUTHN ...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2806) |
0.3 | -7,500 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ED
PUT
CONSOLIDATED ED...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2809) |
0.3 | -22,300 | -100.0% |
CLOSED
|
— | $— | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRC
MRC GLOBAL INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2834) |
0.3 | -149,670 | -100.0% |
CLOSED
|
— | $— | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #2848) |
0.3 | -35,408 | -100.0% |
CLOSED
|
— | $— | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGRE
PARAMOUNT GROUP...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #2849) |
0.3 | -323,151 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMEO
VIMEO INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2861) |
0.3 | -268,307 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
U
PUT
UNITY SOFTWARE ...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2879) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
COLUMBUS CIRCLE...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2882) |
0.3 | -1,664,830 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MTB
PUT
M & T BK COR...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2893) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOYA
CALL
VOYA FINANCIAL ...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2901) |
0.3 | -26,200 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIVI
PUT
CIVITAS RESOURC...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2904) |
0.3 | -60,000 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIVI
CALL
CIVITAS RESOURC...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2903) |
0.3 | -60,000 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
COLUMBUS CIRCLE...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2908) |
0.3 | -192,400 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPNS
SAPIENS INTL CO...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2918) |
0.3 | -44,665 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLNO
PUT
SOLENO THERAPEU...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2919) |
0.3 | -28,400 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSK
FS KKR CAP CORP
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2922) |
0.3 | -128,400 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
CALL
AMPHENOL CORP N...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2941) |
0.3 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LITE
PUT
LUMENTUM HLDGS ...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2942) |
0.3 | -11,400 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAG
PUT
CONAGRA BRANDS ...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2950) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAG
CALL
CONAGRA BRANDS ...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2951) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVT
PUT
NVENT ELECTRIC ...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2968) |
0.3 | -17,900 | -100.0% |
CLOSED
|
— | $— | 2006 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WRBY
PUT
WARBY PARKER IN...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3014) |
0.3 | -60,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GME
PUT
GAMESTOP CORP N...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3040) |
0.3 | -58,600 | -100.0% |
CLOSED
|
— | $— | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BHVN
PUT
BIOHAVEN LTD
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3049) |
0.3 | -105,600 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
ALLIANT ENERGY ...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3050) |
0.3 | -1,471,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CPB
PUT
THE CAMPBELLS C...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3052) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSK
PUT
GSK PLC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3065) |
0.3 | -36,000 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSAT
CALL
TELESAT CORP
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3076) |
0.3 | -57,900 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
OKTA INC
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3083) |
0.3 | -1,574,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
NCL CORP LTD
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3092) |
0.3 | -1,480,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AZTA
PUT
AZENTA INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3097) |
0.3 | -52,500 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROIV
CALL
ROIVANT SCIENCE...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3113) |
0.3 | -97,300 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLSK
CALL
CLEANSPARK INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3121) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEO
CALL
GEO GROUP INC N...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3132) |
0.3 | -70,000 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEO
PUT
GEO GROUP INC N...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3133) |
0.3 | -70,000 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THS
CALL
TREEHOUSE FOODS...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3155) |
0.3 | -69,300 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
AXON ENTERPRISE...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3157) |
0.3 | -445,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MNSO
MINISO GROUP HL...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3158) |
0.3 | -61,821 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
AMRIZE LTD
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3163) |
0.3 | -28,400 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FRPT
PUT
FRESHPET INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3164) |
0.3 | -25,000 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
SHIFT4 PMTS INC
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3170) |
0.3 | -1,330,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MSTX
TIDAL TRUST II
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3188) |
0.3 | -63,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRML
TOURMALINE BIO ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3195) |
0.3 | -27,801 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRDX
SURMODICS INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3196) |
0.3 | -44,382 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HONE
HARBORONE BANCO...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3208) |
0.3 | -95,083 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARCT
CALL
ARCTURUS THERAP...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3227) |
0.3 | -68,500 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRAD
PUT
SPORTRADAR GROU...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3229) |
0.3 | -46,800 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDL
GRANITESHARES E...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3248) |
0.3 | -13,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNRE
SUNRISE COMMUNI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3273) |
0.3 | -19,803 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IQ
PUT
IQIYI INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3282) |
0.3 | -450,000 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CMS ENERGY CORP
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3310) |
0.3 | -992,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
MARRIOTT VACATI...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3313) |
0.3 | -1,132,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MTAL
MAC COPPER LIMI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3315) |
0.3 | -88,846 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
MGP INGREDIENTS...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3320) |
0.3 | -1,124,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
ENPHASE ENERGY ...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3322) |
0.3 | -1,096,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PPH
VANECK ETF TRUS...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3341) |
0.3 | -11,542 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRY
BERRY CORP
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #3352) |
0.3 | -271,053 | -100.0% |
CLOSED
|
— | $— | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPXI
UPEXI INC
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3359) |
0.3 | -175,483 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
A
CALL
AGILENT TECHNOL...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3372) |
0.3 | -7,700 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYR
PUT
ISHARES TR
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3384) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBT
FIRST TR EXCHAN...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3398) |
0.3 | -5,288 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QTWO
CALL
Q2 HLDGS INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3401) |
0.3 | -13,000 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BF/B
CALL
BROWN FORMAN CO...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3406) |
0.3 | -34,600 | -100.0% |
CLOSED
|
— | $— | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLNK
MERIDIANLINK IN...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3421) |
0.3 | -45,676 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRC
CALL
CALIFORNIA RES ...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3426) |
0.3 | -17,000 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FOLD
PUT
AMICUS THERAPEU...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3432) |
0.3 | -114,000 | -100.0% |
CLOSED
|
— | $— | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXRH
CALL
TEXAS ROADHOUSE...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3433) |
0.3 | -5,400 | -100.0% |
CLOSED
|
— | $— | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARKF
ARK ETF TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3437) |
0.3 | -15,700 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEF
SPROTT ASSET MA...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3449) |
0.3 | -23,801 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARKW
ARK ETF TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3450) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTRI
CALL
CENTURI HOLDING...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3453) |
0.3 | -41,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSRTR
GSR III ACQUISI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3465) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTO
RENTOKIL INITIA...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3469) |
0.3 | -33,438 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PG&E CORP
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3478) |
0.3 | -823,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PFGC
CALL
PERFORMANCE FOO...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3495) |
0.3 | -7,800 | -100.0% |
CLOSED
|
— | $— | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRNT
CALL
VERINT SYS INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3496) |
0.3 | -40,000 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TECL
DIREXION SHS ET...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3524) |
0.3 | -6,250 | -100.0% |
CLOSED
|
— | $— | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHLT
PERFORMANT HEAL...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3533) |
0.3 | -98,734 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TARS
CALL
TARSUS PHARMACE...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3539) |
0.3 | -12,700 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NUVL
CALL
NUVALENT INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3550) |
0.3 | -8,600 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZIMV
ZIMVIE INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3556) |
0.3 | -39,101 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
BURLINGTON STOR...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3569) |
0.3 | -544,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VTLE
VITAL ENERGY IN...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #3574) |
0.3 | -42,917 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WOLF
PUT
WOLFSPEED INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3609) |
0.3 | -23,906 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
BOX INC
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3618) |
0.3 | -530,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DVA
PUT
DAVITA INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3624) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
EXACT SCIENCES ...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3658) |
0.3 | -681,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PBPB
POTBELLY CORP
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3662) |
0.3 | -36,896 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AISP
CALL
AIRSHIP AI HLDG...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3663) |
0.3 | -121,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
IRHYTHM TECHNOL...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3675) |
0.3 | -456,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VMC
PUT
VULCAN MATLS CO
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3680) |
0.3 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOCU
CALL
DOCUSIGN INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3690) |
0.3 | -8,400 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTAN
CALL
SERVICETITAN IN...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3691) |
0.3 | -6,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3711) |
0.3 | -1,900 | -100.0% |
CLOSED
|
— | $— | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UEC
CALL
URANIUM ENERGY ...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3718) |
0.3 | -43,300 | -100.0% |
CLOSED
|
— | $— | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
UBER TECHNOLOGI...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3739) |
0.3 | -455,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LEMB
ISHARES INC
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3750) |
0.3 | -13,350 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCOR
CALL
PROCORE TECHNOL...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3756) |
0.3 | -7,500 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USB
CALL
US BANCORP DEL
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3769) |
0.3 | -11,000 | -100.0% |
CLOSED
|
— | $— | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
IMAX CORP
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3779) |
0.3 | -446,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
BIOMARIN PHARMA...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3804) |
0.3 | -534,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IBDX
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3811) |
0.3 | -19,470 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOXL
DIREXION SHS ET...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3832) |
0.3 | -13,900 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
VEECO INSTRS IN...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3836) |
0.3 | -377,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
MERITAGE HOMES ...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3863) |
0.3 | -632,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IBDQ
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3869) |
0.3 | -17,975 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDR
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3870) |
0.3 | -18,632 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLYY
SPIRIT AVIATION...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3877) |
0.3 | -1,176,939 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBLK
STAR BULK CARRI...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3897) |
0.3 | -23,235 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
HAEMONETICS COR...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3919) |
0.3 | -419,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BXSL
BLACKSTONE SECD...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3930) |
0.3 | -15,516 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LPL
LG DISPLAY CO L...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3944) |
0.3 | -76,372 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NDAQ
CALL
NASDAQ INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3958) |
0.3 | -4,400 | -100.0% |
CLOSED
|
— | $— | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMLC
VANECK ETF TRUS...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3971) |
0.3 | -14,733 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARKK
PUT
ARK ETF TR
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3976) |
0.3 | -4,300 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DXC
CALL
DXC TECHNOLOGY ...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3983) |
0.3 | -26,800 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DJP
BARCLAYS BANK P...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3991) |
0.3 | -10,200 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCPH
SCPHARMACEUTICA...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4005) |
0.3 | -61,084 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCZ
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4013) |
0.3 | -4,486 | -100.0% |
CLOSED
|
— | $— | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
GREENBRIER COS ...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #4023) |
0.3 | -316,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SKYY
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4030) |
0.3 | -2,500 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUOL
CALL
DUOLINGO INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4053) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCG/PRX
PG&E CORP
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4083) |
0.3 | -7,787 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TOPT
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4086) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACLX
CALL
ARCELLX INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4091) |
0.3 | -3,700 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACLX
PUT
ARCELLX INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4090) |
0.3 | -3,700 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGM
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4094) |
0.3 | -2,400 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTA
METALLA RTY &am...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #4100) |
0.3 | -47,351 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBVT
DBV TECHNOLOGIE...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #4101) |
0.3 | -30,005 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XAR
SPDR SERIES TRU...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4125) |
0.3 | -1,235 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPXI
PUT
UPEXI INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4129) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PVBC
PROVIDENT BANCO...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4140) |
0.3 | -22,586 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WBA
WALGREENS BOOTS...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4146) |
0.3 | -23,279 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4162) |
0.3 | -917 | -100.0% |
CLOSED
|
— | $— | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVES
WEDBUSH SER TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4179) |
0.3 | -8,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
LIBERTY MEDIA C...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #4187) |
0.3 | -191,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VB
VANGUARD INDEX ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4191) |
0.3 | -988 | -100.0% |
CLOSED
|
— | $— | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
LIVANOVA PLC
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #4197) |
0.3 | -231,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TTSH
TILE SHOP HLDGS...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #4202) |
0.3 | -40,641 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USFR
WISDOMTREE TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4214) |
0.3 | -4,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AOM
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4221) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTU
ETF OPPORTUNITI...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4229) |
0.3 | -50,200 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTU
PUT
ETF OPPORTUNITI...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4230) |
0.3 | -50,200 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OEF
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4232) |
0.3 | -700 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4235) |
0.3 | -4,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNTY
GUARANTY BANCSH...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4242) |
0.3 | -28,433 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIZD
VANECK ETF TRUS...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4252) |
0.3 | -14,594 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTSK
NETSKOPE INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #4256) |
0.3 | -9,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCRD
CORECARD CORPOR...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4259) |
0.3 | -8,003 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVN
CALL
DEVON ENERGY CO...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4266) |
0.3 | -6,000 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4267) |
0.3 | -1,500 | -100.0% |
CLOSED
|
— | $— | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESLT
ELBIT SYS LTD
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #4279) |
0.3 | -400 | -100.0% |
CLOSED
|
— | $— | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
GLOBAL PMTS INC
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #4280) |
0.3 | -222,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FINX
GLOBAL X FDS
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4287) |
0.3 | -6,020 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAAA
PGIM ETF TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4290) |
0.3 | -3,911 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDEC
FIRST TR EXCHNG...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4303) |
0.3 | -5,473 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
BLOOM ENERGY CO...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #4332) |
0.3 | -49,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VPL
VANGUARD INTL E...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4338) |
0.3 | -2,194 | -100.0% |
CLOSED
|
— | $— | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
BEYOND MEAT INC
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #4342) |
0.3 | -961,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
APRW
AIM ETF PRODUCT...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4359) |
0.3 | -5,444 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XDOC
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4363) |
0.3 | -5,444 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOCT
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4377) |
0.3 | -7,522 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
IRONWOOD PHARMA...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #4381) |
0.3 | -207,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BJUN
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4384) |
0.3 | -3,870 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVBT
AIM ETF PRODUCT...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4393) |
0.3 | -4,829 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
NEOGENOMICS INC
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #4405) |
0.3 | -196,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ONEQ
FIDELITY COMWLT...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4406) |
0.3 | -1,900 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FEBW
AIM ETF PRODUCT...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4420) |
0.3 | -4,897 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWC
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4422) |
0.3 | -1,084 | -100.0% |
CLOSED
|
— | $— | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNOV
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4423) |
0.3 | -3,700 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JANT
AIM ETF PRODUCT...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4428) |
0.3 | -3,986 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDU
DIREXION SHS ET...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4433) |
0.3 | -1,200 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XIJN
FIRST TR EXCHNG...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4436) |
0.3 | -5,023 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SVIX
VS TRUST
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4438) |
0.3 | -7,300 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REPL
CALL
REPLIMUNE GROUP...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4441) |
0.3 | -37,000 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDOC
PUT
TELADOC HEALTH ...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4446) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEMI
GEMINI SPACE ST...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #4448) |
0.3 | -6,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CANG
CANGO INC
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #4450) |
0.3 | -36,060 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KT
KT CORP
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #4451) |
0.3 | -7,832 | -100.0% |
CLOSED
|
— | $— | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAYU
AIM ETF PRODUCT...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4456) |
0.3 | -4,827 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVBW
AIM ETF PRODUCT...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4461) |
0.3 | -4,459 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MILN
GLOBAL X FDS
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4463) |
0.3 | -3,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARLU
AIM ETF PRODUCT...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4470) |
0.3 | -4,978 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XTJL
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4472) |
0.3 | -3,914 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JANU
AIM ETF PRODUCT...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4473) |
0.3 | -5,364 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DECT
AIM ETF PRODUCT...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4474) |
0.3 | -4,179 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZJAN
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4476) |
0.3 | -5,513 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIXD
AIM ETF PRODUCT...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4482) |
0.3 | -5,222 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AUGU
AIM ETF PRODUCT...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4488) |
0.3 | -5,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APOC
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4490) |
0.3 | -5,698 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVBU
AIM ETF PRODUCT...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4491) |
0.3 | -5,214 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UGP
ULTRAPAR PARTIC...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #4492) |
0.3 | -35,998 | -100.0% |
CLOSED
|
— | $— | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOCT
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4495) |
0.3 | -6,183 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOVM
FIRST TR EXCHNG...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4496) |
0.3 | -4,572 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZDEK
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4504) |
0.3 | -5,693 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAVE
GLOBAL X FDS
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4508) |
0.3 | -3,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHB
INVESCO EXCH TR...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4509) |
0.3 | -1,300 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTI
CALL
TETRA TECHNOLOG...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4518) |
0.3 | -24,000 | -100.0% |
CLOSED
|
— | $— | 2006 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWP
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4533) |
0.3 | -920 | -100.0% |
CLOSED
|
— | $— | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STUB
STUBHUB HLDGS I...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #4536) |
0.3 | -7,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPOL
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4539) |
0.3 | -3,985 | -100.0% |
CLOSED
|
— | $— | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDEC
FIRST TR EXCHNG...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4542) |
0.3 | -2,582 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIXT
TELUS INTL CDA ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4547) |
0.3 | -27,753 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEPU
AIM ETF PRODUCT...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4551) |
0.3 | -4,331 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOYU
DOUYU INTL HLDG...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #4553) |
0.3 | -16,358 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ING
ING GROEP N.V.
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #4561) |
0.3 | -4,562 | -100.0% |
CLOSED
|
— | $— | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
FIVERR INTL LTD
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #4566) |
0.3 | -118,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WTAI
WISDOMTREE TR
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4571) |
0.3 | -4,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BDEC
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4577) |
0.3 | -2,337 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEPT
AIM ETF PRODUCT...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4578) |
0.3 | -3,247 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INFA
INFORMATICA INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4579) |
0.3 | -4,505 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IHF
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4584) |
0.3 | -2,225 | -100.0% |
CLOSED
|
— | $— | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4587) |
0.3 | -227 | -100.0% |
CLOSED
|
— | $— | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZMAR
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4593) |
0.3 | -3,919 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4594) |
0.3 | -1,350 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IIF
MORGAN STANLEY ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #4597) |
0.3 | -4,000 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRNY
TIDAL TRUST I
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4600) |
0.3 | -4,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DECW
AIM ETF PRODUCT...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4623) |
0.3 | -2,957 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
NEW MTN FIN COR...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #4624) |
0.3 | -97,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4630) |
0.3 | -3,500 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEUS
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4643) |
0.3 | -1,320 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIBU
DIREXION SHS ET...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4646) |
0.3 | -1,640 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BEDU
BRIGHT SCHOLAR ...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #4648) |
0.3 | -44,750 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEON
VEON LTD
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #4649) |
0.3 | -1,600 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TKC
TURKCELL ILETIS...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #4652) |
0.3 | -14,282 | -100.0% |
CLOSED
|
— | $— | 2006 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDEC
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4653) |
0.3 | -2,044 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UYG
PROSHARES TR
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4658) |
0.3 | -846 | -100.0% |
CLOSED
|
— | $— | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UDEC
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4662) |
0.3 | -2,159 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
MARRIOTT VACATI...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #4668) |
0.3 | -82,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SCLX
SCILEX HOLDING ...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #4671) |
0.3 | -4,050 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
JBT MAREL CORPO...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #4676) |
0.3 | -77,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4678) |
0.3 | -412 | -100.0% |
CLOSED
|
— | $— | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RXI
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4696) |
0.3 | -344 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GREK
GLOBAL X FDS
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4704) |
0.3 | -1,039 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPXL
DIREXION SHS ET...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4709) |
0.3 | -310 | -100.0% |
CLOSED
|
— | $— | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EIDO
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4713) |
0.3 | -3,700 | -100.0% |
CLOSED
|
— | $— | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWM
ISHARES INC
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4714) |
0.3 | -2,500 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYC
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4718) |
0.3 | -612 | -100.0% |
CLOSED
|
— | $— | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDLC
GRAYSCALE COIND...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4720) |
0.3 | -1,130 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TUR
ISHARES INC
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4727) |
0.3 | -1,766 | -100.0% |
CLOSED
|
— | $— | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFV
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4729) |
0.3 | -890 | -100.0% |
CLOSED
|
— | $— | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THD
ISHARES INC
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4734) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MARU
AIM ETF PRODUCT...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4736) |
0.3 | -2,144 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LI
PUT
LI AUTO INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4739) |
0.3 | -2,300 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLTX
CALL
MOONLAKE IMMUNO...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4740) |
0.3 | -8,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATNF
ETHZILLA CORPOR...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4741) |
0.3 | -23,741 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFEN
DIREXION SHS ET...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4749) |
0.3 | -800 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CABLE ONE INC
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #4757) |
0.3 | -61,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HIVE
HIVE DIGITAL TE...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #4762) |
0.3 | -12,700 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DB
DEUTSCHE BANK A...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #4766) |
0.3 | -1,416 | -100.0% |
CLOSED
|
— | $— | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4767) |
0.3 | -240 | -100.0% |
CLOSED
|
— | $— | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GGB
GERDAU SA
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #4774) |
0.3 | -15,935 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJS
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4782) |
0.3 | -430 | -100.0% |
CLOSED
|
— | $— | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZONE
CLEANCORE SOLUT...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #4787) |
0.3 | -22,637 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
WAYFAIR INC
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #4790) |
0.3 | -30,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PKW
INVESCO EXCHANG...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4794) |
0.3 | -336 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DEFT
DEFI TECHNOLOGI...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #4798) |
0.3 | -20,811 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DTCR
GLOBAL X FDS
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4803) |
0.3 | -2,100 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WOLF
CALL
WOLFSPEED INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4805) |
0.3 | -1,500 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HCM
HUTCHMED CHINA ...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #4806) |
0.3 | -2,720 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
SNAP INC
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #4809) |
0.3 | -49,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SUPV
GRUPO SUPERVIEL...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #4810) |
0.3 | -8,393 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
BILL HOLDINGS I...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #4812) |
0.3 | -44,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FTSL
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4815) |
0.3 | -882 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VPU
VANGUARD WORLD ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4816) |
0.3 | -212 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IHG
INTERCONTINENTA...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #4817) |
0.3 | -330 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EBR/B
CENTRAIS ELETRI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4822) |
0.3 | -3,809 | -100.0% |
CLOSED
|
— | $— | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IHAK
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4829) |
0.3 | -741 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBOT
DIREXION SHS ET...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4835) |
0.3 | -1,500 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
CALL
STRYKER CORPORA...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4842) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMRN
AMARIN CORP PLC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #4844) |
0.3 | -2,242 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARTV
ARTIVA BIOTHERA...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #4845) |
0.3 | -12,696 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRESY
CRESUD S A C I ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #4849) |
0.3 | -3,866 | -100.0% |
CLOSED
|
— | $— | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XT
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4850) |
0.3 | -492 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4851) |
0.3 | -248 | -100.0% |
CLOSED
|
— | $— | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRBN
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4856) |
0.3 | -152 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOMA
LOMA NEGRA C I ...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #4861) |
0.3 | -4,545 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
DIGITALOCEAN HL...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #4862) |
0.3 | -35,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RPV
INVESCO EXCHANG...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4864) |
0.3 | -330 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEO
TELECOM ARGENTI...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #4866) |
0.3 | -4,500 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4872) |
0.3 | -580 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RFG
INVESCO EXCHANG...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4876) |
0.3 | -600 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LHX
CALL
L3HARRIS TECHNO...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4877) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4880) |
0.3 | -1,072 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DTE
CALL
DTE ENERGY CO
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4886) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LI
CALL
LI AUTO INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4890) |
0.3 | -1,100 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DWAS
INVESCO EXCH TR...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4892) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOUN
CALL
SOUNDHOUND AI I...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4893) |
0.3 | -1,700 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KR
CALL
KROGER CO
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4895) |
0.3 | -400 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LPCN
LIPOCINE INC NE...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #4897) |
0.3 | -9,412 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VFH
VANGUARD WORLD ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4903) |
0.3 | -196 | -100.0% |
CLOSED
|
— | $— | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUK
CALL
DUKE ENERGY COR...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4908) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STE
CALL
STERIS PLC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4909) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBOE
CALL
CBOE GLOBAL MKT...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4910) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TBT
PROSHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4914) |
0.3 | -700 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEE
CALL
AMEREN CORP
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4923) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PJAN
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4924) |
0.3 | -454 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTAS
CALL
CINTAS CORP
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4927) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTC
CALL
PTC INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4930) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAH
CALL
BOOZ ALLEN HAMI...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4932) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGRM
MONOGRAM TECHNO...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #4933) |
0.3 | -3,380 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYMI
VANGUARD WHITEH...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4935) |
0.3 | -230 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNP
CALL
CENTERPOINT ENE...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4937) |
0.3 | -500 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCI
CALL
CROWN CASTLE IN...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4941) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCR
VANGUARD WORLD ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4944) |
0.3 | -48 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SO
CALL
SOUTHERN CO
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4946) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORIS
ORIENTAL RISE H...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #4948) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BDX
CALL
BECTON DICKINSO...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4949) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAN
CANAAN INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #4955) |
0.3 | -20,649 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LSB
LAKESHORE BIOPH...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4957) |
0.3 | -24,757 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROL
CALL
ROLLINS INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4958) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WCN
CALL
WASTE CONNECTIO...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4960) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHD
CALL
CHURCH & DWI...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4961) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4966) |
0.3 | -290 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROIV
PUT
ROIVANT SCIENCE...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4967) |
0.3 | -1,100 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BF/B
PUT
BROWN FORMAN CO...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4971) |
0.3 | -600 | -100.0% |
CLOSED
|
— | $— | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INVE
IDENTIV INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #4972) |
0.3 | -4,683 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIXJ
AIM ETF PRODUCT...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4974) |
0.3 | -473 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
FIRSTENERGY COR...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #4976) |
0.3 | -15,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
INDY
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4977) |
0.3 | -305 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVRG
CALL
EVERGY INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4980) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPL
CALL
PPL CORP
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4981) |
0.3 | -400 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RYET
RUANYUN EDAI TE...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #4986) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EUAD
SPINNAKER ETF S...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4987) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEGR
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4988) |
0.3 | -250 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESP
ESPEY MFG & ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #4991) |
0.3 | -353 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNT
CALL
ALLIANT ENERGY ...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4993) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2006 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSI
FLEXIBLE SOLUTI...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #4994) |
0.3 | -1,378 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VDC
VANGUARD WORLD ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4995) |
0.3 | -62 | -100.0% |
CLOSED
|
— | $— | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AUTL
AUTOLUS THERAPE...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #4999) |
0.3 | -7,883 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AC
ASSOCIATED CAP ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5004) |
0.3 | -372 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMTL
DIREXION SHS ET...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5006) |
0.3 | -350 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WEC
CALL
WEC ENERGY GROU...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5008) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEP
CALL
AMERICAN ELEC P...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5011) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
VAIL RESORTS IN...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #5013) |
0.3 | -11,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CEE
CENTRAL & EA...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #5015) |
0.3 | -700 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLTO
CALL
VERALTO CORP
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5016) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JOF
JAPAN SMALLER C...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #5017) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMAR
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5023) |
0.3 | -189 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRO
CALL
BROWN & BROW...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5024) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2006 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
LIBERTY MEDIA C...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #5025) |
0.3 | -9,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FE
CALL
FIRSTENERGY COR...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5028) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXC
CALL
EXELON CORP
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5029) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VAW
VANGUARD WORLD ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5034) |
0.3 | -41 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AWP
ABRDN GLOBAL PR...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #5035) |
0.3 | -2,113 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWJ
PUT
ISHARES INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5037) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CL
CALL
COLGATE PALMOLI...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5038) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QAT
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5042) |
0.3 | -390 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IFGL
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5053) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGRO
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5055) |
0.3 | -84 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAPR
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5065) |
0.3 | -129 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KSTR
KRANESHARES TRU...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5066) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GIGM
GIGAMEDIA LTD
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #5067) |
0.3 | -3,644 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECNS
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5069) |
0.3 | -150 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LUCK
LUCKY STRIKE EN...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #5071) |
0.3 | -557 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZNOV
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5073) |
0.3 | -215 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GAU
GALIANO GOLD IN...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #5074) |
0.3 | -2,500 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PXJ
INVESCO EXCHANG...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5075) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TCHI
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5078) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNXT
VANECK ETF TRUS...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5079) |
0.3 | -120 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOXS
DIREXION SHS ET...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5081) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABEV
AMBEV SA
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #5083) |
0.3 | -2,280 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNT
SENSTAR TECHNOL...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #5085) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BJAN
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5088) |
0.3 | -88 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSBR
BANCO SANTANDER...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #5092) |
0.3 | -796 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSNYW
POLESTAR AUTOMO...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #5096) |
0.3 | -15,622 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVYA
ISHARES INC
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5097) |
0.3 | -98 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DECU
AIM ETF PRODUCT...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5100) |
0.3 | -149 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
BOFA FIN LLC
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #5101) |
0.3 | -4,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NCDL
NUVEEN CHURCHIL...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #5102) |
0.3 | -285 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USAC
USA COMPRESSION...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #5103) |
0.3 | -159 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGBD
CARLYLE SECURED...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #5104) |
0.3 | -301 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OCTU
AIM ETF PRODUCT...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5105) |
0.3 | -134 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWB
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5108) |
0.3 | -10 | -100.0% |
CLOSED
|
— | $— | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSDL
MORGAN STANLEY ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #5111) |
0.3 | -222 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CURX
CURANEX PHARMAC...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #5115) |
0.3 | -4,594 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GIFI
GULF IS FABRICA...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #5117) |
0.3 | -465 | -100.0% |
CLOSED
|
— | $— | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APLT
APPLIED THERAPE...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #5120) |
0.3 | -5,265 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXOD
EXODUS MOVEMENT...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #5122) |
0.3 | -113 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IFN
INDIA FD INC
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #5125) |
0.3 | -199 | -100.0% |
CLOSED
|
— | $— | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SQNS
SEQUANS COMMUNI...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #5128) |
0.3 | -296 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVYE
ISHARES INC
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5129) |
0.3 | -93 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSBD
GOLDMAN SACHS B...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #5131) |
0.3 | -265 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GWH
ESS TECH INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #5133) |
0.3 | -1,670 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STRO
SUTRO BIOPHARMA...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #5135) |
0.3 | -2,767 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VALN
VALNEVA SE
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #5136) |
0.3 | -196 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RFL
RAFAEL HLDGS IN...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #5137) |
0.3 | -1,602 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WLKP
WESTLAKE CHEM P...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #5139) |
0.3 | -101 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JULT
AIM ETF PRODUCT...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5143) |
0.3 | -46 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DDTL
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5146) |
0.3 | -98 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPU
MEGA MATRIX INC
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #5150) |
0.3 | -1,475 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IRS
IRSA INVERSIONE...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #5151) |
0.3 | -148 | -100.0% |
CLOSED
|
— | $— | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRSN
MERSANA THERAPE...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #5161) |
0.3 | -198 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
YD BIO LTD
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5172) |
0.3 | -58 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
WAYFAIR INC
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #5177) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ANEB
ANEBULO PHARMAC...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #5178) |
0.3 | -399 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
ETSY INC
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #5181) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CETX
CEMTREX INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #5182) |
0.3 | -160 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OST
OSTIN TECHNOLOG...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #5186) |
0.3 | -495 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVE/WS
CENOVUS ENERGY ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5187) |
0.3 | -66 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YHGJ
YUNHONG GREEN C...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #5188) |
0.3 | -174 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEG
GREAT ELM GROUP...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #5192) |
0.3 | -279 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SST
SYSTEM1 INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #5196) |
0.3 | -86 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PIII
P3 HEALTH PARTN...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #5198) |
0.3 | -66 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
POET
POET TECHNOLOGI...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #5199) |
0.3 | -106 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LVO
LIVEONE INC
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #5204) |
0.3 | -125 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEPH
NEPHROS INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #5205) |
0.3 | -106 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JFIN
JIAYIN GROUP IN...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #5206) |
0.3 | -48 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMO
CLEARBRIDGE ENE...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #5207) |
0.3 | -11 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GYRO
GYRODYNE LLC
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #5208) |
0.3 | -48 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARKG
ARK ETF TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5214) |
0.3 | -15 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGM/A
FEDERAL AGRIC M...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #5216) |
0.3 | -3 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIQT
LIQTECH INTL IN...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #5218) |
0.3 | -133 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HHS
HARTE HANKS INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #5223) |
0.3 | -87 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLIR
CLEARSIGN TECHN...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #5224) |
0.3 | -403 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CODA
CODA OCTOPUS GR...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #5225) |
0.3 | -38 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISPO
INSPIRATO INCOR...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #5226) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RAIN
RAIN ENHANCEMEN...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #5228) |
0.3 | -52 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYPR
SYPRIS SOLUTION...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #5233) |
0.3 | -125 | -100.0% |
CLOSED
|
— | $— | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSGM
MOTORSPORT GAME...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #5232) |
0.3 | -95 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PZG
PARAMOUNT GOLD ...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #5238) |
0.3 | -191 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AP
AMPCO-PITTSBURG...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #5239) |
0.3 | -99 | -100.0% |
CLOSED
|
— | $— | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLTO
GALECTO INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #5241) |
0.3 | -55 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIVE
LIVE VENTURES I...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #5242) |
0.3 | -11 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AWRE
AWARE INC MASS
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #5243) |
0.3 | -82 | -100.0% |
CLOSED
|
— | $— | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARTNA
ARTESIAN RES CO...
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #5244) |
0.3 | -6 | -100.0% |
CLOSED
|
— | $— | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BWEN
BROADWIND INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #5245) |
0.3 | -89 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGAE
ALLIED GAMING &...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #5246) |
0.3 | -192 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CALC
CALCIMEDICA INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #5247) |
0.3 | -57 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRZN
SURROZEN INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #5249) |
0.3 | -13 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCHX
MARCHEX INC
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #5250) |
0.3 | -91 | -100.0% |
CLOSED
|
— | $— | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNTX
CONTEXT THERAPE...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #5251) |
0.3 | -167 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COCH
ENVOY MEDICAL I...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #5253) |
0.3 | -203 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOCL
LOCAL BOUNTI CO...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #5254) |
0.3 | -52 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RNXT
RENOVORX INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #5256) |
0.3 | -118 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALGS
ALIGOS THERAPEU...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #5257) |
0.3 | -15 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PETS
PETMED EXPRESS ...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #5258) |
0.3 | -57 | -100.0% |
CLOSED
|
— | $— | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NITO
N2OFF INC
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #5260) |
0.3 | -36 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTRB
NUTRIBAND INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #5262) |
0.3 | -18 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCAB
BIOATLA INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #5263) |
0.3 | -183 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TCRT
ALAUNOS THERAPE...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #5264) |
0.3 | -50 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEE
LEE ENTERPRISES...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #5265) |
0.3 | -22 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FORA
FORIAN INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #5266) |
0.3 | -52 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OESX
ORION ENERGY SY...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #5269) |
0.3 | -13 | -100.0% |
CLOSED
|
— | $— | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MURA
MURAL ONCOLOGY ...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #5268) |
0.3 | -55 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPTI/WS
M-TRON INDS INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5270) |
0.3 | -63 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDSB
FIFTH DIST BANC...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #5271) |
0.3 | -8 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRD/B
CRAWFORD & C...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #5273) |
0.3 | -11 | -100.0% |
CLOSED
|
— | $— | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGRP
SPAR GROUP INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #5272) |
0.3 | -105 | -100.0% |
CLOSED
|
— | $— | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NCL
NORTHANN CORP
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #5274) |
0.3 | -789 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYFM
HYDROFARM HLDGS...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #5276) |
0.3 | -30 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NMFC
NEW MTN FIN COR...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #5279) |
0.3 | -10 | -100.0% |
CLOSED
|
— | $— | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELSE
ELECTRO-SENSORS...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #5277) |
0.3 | -20 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADVM
ADVERUM BIOTECH...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #5278) |
0.3 | -21 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFOI
ENERGY FOCUS IN...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #5280) |
0.3 | -34 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MKZR
MACKENZIE RLTY ...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #5281) |
0.3 | -19 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELUT
ELUTIA INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #5284) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCOR
COMSCORE INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #5285) |
0.3 | -10 | -100.0% |
CLOSED
|
— | $— | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEEA
VEEA INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #5287) |
0.3 | -134 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SND
SMART SAND INC
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #5288) |
0.3 | -37 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WLYB
WILEY JOHN &...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #5289) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NBTX
NANOBIOTIX
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #5290) |
0.3 | -4 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VHC
VIRNETX HLDG CO...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #5291) |
0.3 | -4 | -100.0% |
CLOSED
|
— | $— | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IZEA
IZEA WORLDWIDE ...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #5292) |
0.3 | -19 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPIX
ESSA PHARMA INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5293) |
0.3 | -355 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GREE
GREENIDGE GENER...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #5294) |
0.3 | -37 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BWMX
BETTERWARE DE M...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #5295) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RMCO
ROYALTY MGMT HL...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #5296) |
0.3 | -31 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OMCC
OLD MKT CAP COR...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #5297) |
0.3 | -12 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMSI
SMITH MICRO SOF...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #5298) |
0.3 | -84 | -100.0% |
CLOSED
|
— | $— | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NCRA
NOCERA INC
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #5300) |
0.3 | -37 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PODC
PODCASTONE INC
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #5299) |
0.3 | -35 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMS
AMERICAN SHARED...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #5304) |
0.3 | -20 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLSDQ
CLEARSIDE BIOME...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #5302) |
0.3 | -14 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCKT
SOCKET MOBILE I...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #5305) |
0.3 | -53 | -100.0% |
CLOSED
|
— | $— | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USEG
U S ENERGY CORP...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #5309) |
0.3 | -45 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COSM
COSMOS HEALTH I...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #5308) |
0.3 | -48 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LUCY
INNOVATIVE EYEW...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #5313) |
0.3 | -25 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXMD
THERAPEUTICSMD ...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #5314) |
0.3 | -44 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMST
AMESITE INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #5316) |
0.3 | -15 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SELF
GLOBAL SELF STO...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #5320) |
0.3 | -9 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NSYS
NORTECH SYS INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #5317) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BGFV
BIG 5 SPORTING ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5318) |
0.3 | -31 | -100.0% |
CLOSED
|
— | $— | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICCC
IMMUCELL CORP
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #5322) |
0.3 | -7 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLIN
BRIDGELINE DIGI...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #5321) |
0.3 | -33 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FPAY
FLEXSHOPPER INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #5323) |
0.3 | -68 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TWNP
TWIN HOSPITALIT...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #5325) |
0.3 | -10 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOOP
LOOP INDS INC
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #5327) |
0.3 | -27 | -100.0% |
CLOSED
|
— | $— | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVFY
NOVA LIFESTYLE ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5329) |
0.3 | -7 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DWTX
DOGWOOD THERAPE...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #5328) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBBK
PB BANKSHARES I...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #5330) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
ALTISOURCE PORT...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5332) |
0.3 | -3 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GNSS
GENASYS INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #5336) |
0.3 | -13 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PROV
PROVIDENT FINL ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #5334) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AWX
AVALON HLDGS CO...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #5335) |
0.3 | -12 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRID
BRIDGFORD FOODS...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #5337) |
0.3 | -4 | -100.0% |
CLOSED
|
— | $— | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RAVE
RAVE RESTAURANT...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #5338) |
0.3 | -9 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANIX
ANIXA BIOSCIENC...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #5339) |
0.3 | -9 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LONA
ATHIRA PHARMA I...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #5341) |
0.3 | -7 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAVM
PAVMED INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #5342) |
0.3 | -69 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXPL
NEXTPLAT CORP
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #5343) |
0.3 | -35 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CION
CION INVT CORP
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #5345) |
0.3 | -3 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADGM
ADAGIO MED HLDG...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #5346) |
0.3 | -14 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IROQ
IF BANCORP INC
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #5347) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BEAT
HEARTBEAM INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #5350) |
0.3 | -16 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLST
CATALYST BANCOR...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #5349) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLF
TANDY LEATHER F...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #5351) |
0.3 | -8 | -100.0% |
CLOSED
|
— | $— | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARKR
ARK RESTAURANTS...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #5355) |
0.3 | -3 | -100.0% |
CLOSED
|
— | $— | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWS
CROWN CRAFTS IN...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #5354) |
0.3 | -7 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XWEL
XWELL INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #5356) |
0.3 | -21 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COCP
COCRYSTAL PHARM...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #5360) |
0.3 | -16 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRN
BARNWELL INDS I...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #5359) |
0.3 | -15 | -100.0% |
CLOSED
|
— | $— | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTEX
MANNATECH INC
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #5358) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GROW
U S GLOBAL INVS...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #5363) |
0.3 | -7 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TOPP
TOPPOINT HLDGS ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #5362) |
0.3 | -14 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RVP
RETRACTABLE TEC...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #5361) |
0.3 | -23 | -100.0% |
CLOSED
|
— | $— | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KTCC
KEY TRONIC CORP
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #5366) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARMP
ARMATA PHARMACE...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #5367) |
0.3 | -6 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MXC
MEXCO ENERGY CO...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #5365) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JCTC
JEWETT CAMERON ...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #5371) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOBR
SOBR SAFE INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #5368) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEON
AEON BIOPHARMA ...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #5370) |
0.3 | -21 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCG
BINAH CAP GROUP...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #5372) |
0.3 | -10 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIRG
AIRGAIN INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #5369) |
0.3 | -4 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RMCF
ROCKY MTN CHOCO...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #5373) |
0.3 | -10 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UG
UNITED GUARDIAN...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #5376) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECOR
ELECTROCORE INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #5378) |
0.3 | -3 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASTC
ASTROTECH CORP
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #5379) |
0.3 | -3 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PULM
PULMATRIX INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #5377) |
0.3 | -3 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EDSA
EDESA BIOTECH I...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #5382) |
0.3 | -6 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REFR
RESEARCH FRONTI...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #5381) |
0.3 | -9 | -100.0% |
CLOSED
|
— | $— | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CFSB
CFSB BANCORP IN...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5380) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VANI
VIVANI MEDICAL ...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #5383) |
0.3 | -9 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDI
READING INTL IN...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #5385) |
0.3 | -9 | -100.0% |
CLOSED
|
— | $— | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFCF
WHERE FOOD COME...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #5384) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CYCN
CYCLERION THERA...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #5390) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NSTS
NSTS BANCORP IN...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #5389) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MITQ
MOVING IMAGE TE...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #5388) |
0.3 | -13 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPM
INTELLIGENT PRO...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #5387) |
0.3 | -6 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NAII
NATURAL ALTERNA...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #5386) |
0.3 | -4 | -100.0% |
CLOSED
|
— | $— | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPW
IPOWER INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #5392) |
0.3 | -20 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLNT
FLUENT INC
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #5391) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CREX
CREATIVE REALIT...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #5393) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVV
CVD EQUIP CORP
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #5397) |
0.3 | -3 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LSTA
LISATA THERAPEU...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #5395) |
0.3 | -4 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSBK
BOGOTA FINL COR...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #5401) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TOMZ
TOMI ENVIRONMEN...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #5398) |
0.3 | -9 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BDSX
BIODESIX INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #5406) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MNTS
MOMENTUS INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #5404) |
0.3 | -6 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTIM
GOOD TIMES REST...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #5405) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JOB
GEE GROUP INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #5410) |
0.3 | -33 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LGHL
LION GROUP HOLD...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #5416) |
0.3 | -4 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XTNT
XTANT MED HLDGS...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #5414) |
0.3 | -8 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNFR
PRESURANCE HOLD...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5413) |
0.3 | -4 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASRT
ASSERTIO HOLDIN...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #5419) |
0.3 | -4 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTGN
VISTAGEN THERAP...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #5417) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MODV
MODIVCARE INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5425) |
0.3 | -14 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYBX
SYNLOGIC INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #5440) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NERV
MINERVA NEUROSC...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #5439) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AYTU
AYTU BIOPHARMA ...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #5429) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRIS
CURIS INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #5431) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORGN
ORIGIN MATERIAL...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #5450) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KNDI
KANDI TECHNOLOG...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #5447) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBLG
FIBROBIOLOGICS ...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #5448) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTOC
ARMLOGI HOLDING...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #5455) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGMO
SANGAMO THERAPE...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #5457) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLPN
DOLPHIN ENTMT I...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #5454) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CLEARBRIDGE ENE...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5449) |
0.3 | -35 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 5898 holdings