Total Positions
6075
Quarter
2025 Q4
Top Holding
NVDA (2.9%)
Top 10 Concentration
19.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 6075
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA Corp
|
|
Technology | 2.91% | 2.40% |
#1
Prev: #1
|
3.3 | 10,421,561 | 43.3% |
P
S
|
34,491,798 | $6,432,720,327 | 2003 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MSFT
Microsoft Corp
|
|
Technology | 2.84% | 2.02% |
#2
Prev: #2
|
3.4 | 5,671,100 | 77.6% |
P
S
|
12,982,259 | $6,278,480,098 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AAPL
Apple Inc
|
|
Technology | 2.35% | 1.59% |
#3
5
Prev: #8
|
3.1 | 7,358,775 | 63.0% |
P
S
|
19,045,380 | $5,177,677,007 | 2002 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
QQQ
PUT
NASDAQ 100 Inde...
|
|
PUT Option | 2.07% | 0.96% |
#4
13
Prev: #17
|
3.1 | 44,599 | 149.3% |
P
S
|
74,476 | $4,575,135,156 | 2002 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AMZN
Amazon.com Inc
|
|
Consumer Cyclical | 1.92% | 1.38% |
#5
6
Prev: #11
|
2.9 | 6,576,359 | 55.7% |
P
S
|
18,377,229 | $4,241,831,998 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
QQQ
CALL
NASDAQ 100 Inde...
|
|
CALL Option | 1.48% | 1.81% |
#6
2
Prev: #4
|
0.6 | -3,214 | -5.7% |
P
S
|
53,225 | $3,269,664,975 | 2002 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
META
Meta Platforms ...
|
|
Communication Services | 1.46% | 1.67% |
#7
1
Prev: #6
|
2.6 | 630,008 | 14.8% |
P
S
|
4,876,934 | $3,219,215,364 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NVDA
PUT
NVIDIA Corp
|
|
PUT Option | 1.40% | 1.78% |
#8
3
Prev: #5
|
0.6 | -12,153 | -6.8% |
P
S
|
166,050 | $3,096,832,500 | 2003 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TSLA
Tesla Inc
|
|
Consumer Cyclical | 1.39% | 1.50% |
#9
Prev: #9
|
2.6 | 518,548 | 8.2% |
P
S
|
6,840,264 | $3,076,203,526 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GOOGL
Alphabet Inc
|
|
Communication Services | 1.18% | 1.01% |
#10
6
Prev: #16
|
2.5 | 489,289 | 6.3% |
P
S
|
8,305,775 | $2,599,707,575 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
JPM
JPMorgan Chase ...
|
|
Financial Services | 1.16% | 1.03% |
#11
4
Prev: #15
|
2.6 | 1,822,568 | 29.9% |
P
S
|
7,914,787 | $2,550,302,667 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TSLA
PUT
Tesla Inc
|
|
PUT Option | 1.12% | 1.66% |
#12
5
Prev: #7
|
0.5 | -15,158 | -21.6% |
P
S
|
54,944 | $2,470,941,568 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AVGO
Broadcom Inc
|
|
Technology | 1.10% | 1.04% |
#13
1
Prev: #14
|
2.5 | 1,143,458 | 19.4% |
P
S
|
7,041,511 | $2,437,066,957 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPY
PUT
State Street SP...
|
|
PUT Option | 1.03% | 1.17% |
#14
2
Prev: #12
|
2.4 | 714 | 2.2% |
P
S
|
33,494 | $2,284,022,848 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
XBI
State Street SP...
|
|
ETF | 0.92% | 0.32% |
#15
28
Prev: #43
|
2.7 | 10,622,553 | 178.1% |
P
S
|
16,587,354 | $2,022,496,073 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GOOG
Alphabet Inc
|
|
Communication Services | 0.83% | 0.54% |
#16
8
Prev: #24
|
2.5 | 1,681,833 | 40.3% |
P
S
|
5,851,943 | $1,836,339,713 | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPY
State Street SP...
|
|
ETF | 0.82% | 0.74% |
#17
2
Prev: #19
|
2.4 | 581,158 | 27.8% |
P
S
|
2,669,240 | $1,820,208,141 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AMZN
PUT
Amazon.com Inc
|
|
PUT Option | 0.79% | 0.80% |
#18
Prev: #18
|
2.4 | 7,703 | 11.3% |
P
S
|
75,680 | $1,746,845,760 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AMD
PUT
Advanced Micro ...
|
|
PUT Option | 0.72% | 0.60% |
#19
2
Prev: #21
|
2.3 | 4,874 | 7.1% |
P
S
|
73,832 | $1,581,186,112 | 2002 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IWM
PUT
iShares Russell...
|
|
PUT Option | 0.67% | 1.40% |
#20
10
Prev: #10
|
0.4 | -47,979 | -44.2% |
P
S
|
60,510 | $1,489,514,160 | 2004 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MSFT
PUT
Microsoft Corp
|
|
PUT Option | 0.66% | 0.71% |
#21
1
Prev: #20
|
2.3 | 4,610 | 18.1% |
P
S
|
30,103 | $1,455,841,286 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CSCO
Cisco Systems I...
|
|
Technology | 0.65% | 0.54% |
#22
3
Prev: #25
|
2.3 | 3,962,459 | 26.9% |
P
S
|
18,714,641 | $1,441,588,796 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MU
Micron Technolo...
|
|
Technology | 0.64% | 0.38% |
#23
12
Prev: #35
|
2.3 | 710,054 | 16.7% |
P
S
|
4,952,986 | $1,413,631,734 | 2002 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
META
PUT
Meta Platforms ...
|
|
PUT Option | 0.63% | 0.43% |
#24
5
Prev: #29
|
2.5 | 10,069 | 92.7% |
P
S
|
20,931 | $1,381,634,379 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AMD
Advanced Micro ...
|
|
Technology | 0.60% | 0.48% |
#25
3
Prev: #28
|
2.3 | 690,235 | 12.5% |
P
S
|
6,201,741 | $1,328,164,853 | 2002 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
KRE
CALL
SPDR S&P Region...
|
|
CALL Option | 0.00% | 0.04% |
Sold All 😨
(Was: #476) |
0.3 | -11,350 | -100.0% |
CLOSED
|
— | $— | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ARKK
CALL
ARK Innovation ...
|
|
CALL Option | 0.00% | 0.04% |
Sold All 😨
(Was: #491) |
0.3 | -8,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IPG
Interpublic Gro...
|
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #716) |
0.3 | -1,470,365 | -100.0% |
CLOSED
|
— | $— | 2002 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
K
Kellanova
|
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #727) |
0.3 | -493,698 | -100.0% |
CLOSED
|
— | $— | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VHT
Vanguard Health...
|
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #832) |
0.3 | -125,400 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LQD
CALL
iShares iBoxx $...
|
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #842) |
0.3 | -2,875 | -100.0% |
CLOSED
|
— | $— | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Axon Enterprise...
|
—
|
Bond/Debt | 0.00% | 0.02% |
Sold All 😨
(Was: #866) |
0.3 | -9,827,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
EchoStar Corp
|
—
|
Bond/Debt | 0.00% | 0.02% |
Sold All 😨
(Was: #892) |
0.3 | -12,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Cable One Inc
|
—
|
Bond/Debt | 0.00% | 0.02% |
Sold All 😨
(Was: #894) |
0.3 | -30,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CZR
PUT
Caesars Enterta...
|
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #966) |
0.3 | -9,600 | -100.0% |
CLOSED
|
— | $— | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Bentley Systems...
|
—
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #976) |
0.3 | -27,096,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FIVN
PUT
Five9 Inc
|
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #986) |
0.3 | -10,396 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
REET
iShares Global ...
|
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #1173) |
0.3 | -701,300 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Dynavax Technol...
|
—
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #1201) |
0.3 | -18,321,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
JD
PUT
JD.com Inc
|
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1221) |
0.3 | -4,750 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EWY
PUT
iShares MSCI So...
|
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1232) |
0.3 | -2,050 | -100.0% |
CLOSED
|
— | $— | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TTE
CALL
TotalEnergies S...
|
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1253) |
0.3 | -2,582 | -100.0% |
CLOSED
|
— | $— | 2002 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Sea Ltd
|
—
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #1300) |
0.3 | -7,303,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ETR
PUT
Entergy Corp
|
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1326) |
0.3 | -1,500 | -100.0% |
CLOSED
|
— | $— | 2002 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
JETS
PUT
US Global Jets ...
|
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1350) |
0.3 | -5,500 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Hertz Global Ho...
|
—
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #1380) |
0.3 | -9,791,919 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TOST
CALL
Toast Inc
|
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1391) |
0.3 | -3,500 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LNW
Light & Wonder ...
|
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #1433) |
0.3 | -140,155 | -100.0% |
CLOSED
|
— | $— | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MRUS
Merus NV
|
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #1449) |
0.3 | -121,783 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TRI
CALL
Thomson Reuters...
|
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1489) |
0.3 | -700 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SOXL
Semiconductors ...
|
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #1492) |
0.3 | -310,814 | -100.0% |
CLOSED
|
— | $— | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
XLRE
CALL
Real Estate Sel...
|
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1525) |
0.3 | -2,439 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Shopify Inc
|
—
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #1534) |
0.3 | -9,624,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
JHMM
John Hancock Mu...
|
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #1558) |
0.3 | -150,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NTES
CALL
NetEase Inc
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1602) |
0.3 | -600 | -100.0% |
CLOSED
|
— | $— | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MT
CALL
ArcelorMittal S...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1670) |
0.3 | -2,264 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CNP
CALL
CenterPoint Ene...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1683) |
0.3 | -2,065 | -100.0% |
CLOSED
|
— | $— | 2003 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
KEYS
CALL
Keysight Techno...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1690) |
0.3 | -450 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VCLT
Vanguard Long-T...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1703) |
0.3 | -99,723 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RSPT
Invesco S&P 500...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1793) |
0.3 | -152,760 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VBR
Vanguard Small-...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1807) |
0.3 | -32,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NUE
PUT
Nucor Corp
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1823) |
0.3 | -478 | -100.0% |
CLOSED
|
— | $— | 2003 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ODP
ODP Corp
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1876) |
0.3 | -211,487 | -100.0% |
CLOSED
|
— | $— | 2002 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FTXL
First Trust Nas...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1903) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
XMHQ
Invesco S&P Mid...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1941) |
0.3 | -50,000 | -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: #1949) |
0.3 | -4,620,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FIG
PUT
Figma Inc
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1951) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
QQXT
First Trust NAS...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1991) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FICO
CALL
Fair Isaac Corp
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1994) |
0.3 | -33 | -100.0% |
CLOSED
|
— | $— | 2002 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MDYG
SPDR S&P 400 Mi...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2009) |
0.3 | -52,396 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IJK
iShares S&P Mid...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2011) |
0.3 | -50,004 | -100.0% |
CLOSED
|
— | $— | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Ziff Davis Inc
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2012) |
0.3 | -5,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RDDT
PUT
Reddit Inc
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2042) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HP
CALL
Helmerich & Pay...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2061) |
0.3 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Rapid7 Inc
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2065) |
0.3 | -4,975,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FREL
Fidelity MSCI R...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2104) |
0.3 | -150,008 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MDYV
SPDR S&P 400 Mi...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2105) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ITUB
CALL
Itau Unibanco H...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2111) |
0.3 | -5,120 | -100.0% |
CLOSED
|
— | $— | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Uber Technologi...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2124) |
0.3 | -3,343,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Highview Merger...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2131) |
0.3 | -398,511 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VAW
Vanguard Materi...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2132) |
0.3 | -19,658 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CSLM Digital As...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2149) |
0.3 | -386,560 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FXR
First Trust Ind...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2150) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
STX
CALL
Seagate Technol...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2158) |
0.3 | -163 | -100.0% |
CLOSED
|
— | $— | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
KCE
SPDR S&P Capita...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2164) |
0.3 | -25,000 | -100.0% |
CLOSED
|
— | $— | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RWK
Invesco S&P Mid...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2172) |
0.3 | -30,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
COOP
Mr Cooper Group...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2178) |
0.3 | -17,602 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
M3-Brigade Acqu...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2192) |
0.3 | -358,169 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CWK
Cushman & Wakef...
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #2200) |
0.3 | -225,316 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FCOM
Fidelity MSCI C...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2206) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Haemonetics Cor...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2207) |
0.3 | -3,836,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FCG
First Trust Nat...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2209) |
0.3 | -150,000 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EUAD
Select STOXX Eu...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2224) |
0.3 | -74,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
KMX
CALL
CarMax Inc
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2236) |
0.3 | -767 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
KMX
PUT
CarMax Inc
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2235) |
0.3 | -767 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HYS
PIMCO 0-5 Year ...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2239) |
0.3 | -35,800 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SNPE
Xtrackers S&P 5...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2251) |
0.3 | -56,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Integer Holding...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2255) |
0.3 | -2,594,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
UEC
CALL
Uranium Energy ...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2261) |
0.3 | -2,475 | -100.0% |
CLOSED
|
— | $— | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TAN
CALL
Invesco Solar E...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2269) |
0.3 | -750 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MOS
CALL
Mosaic Co
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2270) |
0.3 | -943 | -100.0% |
CLOSED
|
— | $— | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HCI
CALL
HCI Group Inc
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2273) |
0.3 | -170 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FXZ
First Trust Mat...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2299) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SRE
PUT
Sempra
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2300) |
0.3 | -342 | -100.0% |
CLOSED
|
— | $— | 2003 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Etsy Inc
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2301) |
0.3 | -3,334,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
McKinley Acquis...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2320) |
0.3 | -299,429 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HSII
Heidrick & Stru...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2339) |
0.3 | -58,904 | -100.0% |
CLOSED
|
— | $— | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
QQUP
ProShares Ultra...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2367) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
QQDN
ProShares Ultra...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2398) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Xerox Holdings ...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2411) |
0.3 | -6,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IXN
iShares Global ...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2419) |
0.3 | -25,700 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PROS Holdings I...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2447) |
0.3 | -1,979,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TTE
TotalEnergies S...
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #2461) |
0.3 | -41,997 | -100.0% |
CLOSED
|
— | $— | 2002 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IYR
PUT
iShares U.S. Re...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2483) |
0.3 | -250 | -100.0% |
CLOSED
|
— | $— | 2006 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Halozyme Therap...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2488) |
0.3 | -2,104,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IVOG
Vanguard S&P Mi...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2497) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IDXX
CALL
IDEXX Laborator...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2503) |
0.3 | -37 | -100.0% |
CLOSED
|
— | $— | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Snap Inc
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2521) |
0.3 | -2,417,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RB
ProShares Russe...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2537) |
0.3 | -54,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IVOO
Vanguard S&P Mi...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2546) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VTR
PUT
Ventas Inc
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2579) |
0.3 | -301 | -100.0% |
CLOSED
|
— | $— | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
STT
PUT
State Street Co...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2582) |
0.3 | -181 | -100.0% |
CLOSED
|
— | $— | 2002 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SJNK
SPDR Bloomberg ...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2587) |
0.3 | -81,400 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IGOV
iShares Interna...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2589) |
0.3 | -48,800 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Itron Inc
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2590) |
0.3 | -1,803,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RJF
PUT
Raymond James F...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2607) |
0.3 | -117 | -100.0% |
CLOSED
|
— | $— | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IVOV
Vanguard S&P Mi...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2608) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EWY
CALL
iShares MSCI So...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2613) |
0.3 | -250 | -100.0% |
CLOSED
|
— | $— | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GWW
PUT
WW Grainger Inc
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2642) |
0.3 | -20 | -100.0% |
CLOSED
|
— | $— | 2003 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SDVY
First Trust SMI...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2645) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Workiva Inc
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2653) |
0.3 | -1,590,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GSST
Goldman Sachs U...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2675) |
0.3 | -36,000 | -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: #2711) |
0.3 | -1,950,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MTAL
MAC Copper Ltd
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2713) |
0.3 | -141,520 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PRN
Invesco Exchang...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2714) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
XSHQ
Invesco S&P Sma...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2720) |
0.3 | -40,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
JQUA
JPMorgan US Qua...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2749) |
0.3 | -26,400 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Bridgebio Pharm...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2753) |
0.3 | -1,666,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AA
PUT
Alcoa Corp
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2756) |
0.3 | -500 | -100.0% |
CLOSED
|
— | $— | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GNR
SPDR S&P Global...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2771) |
0.3 | -27,300 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CRC
PUT
California Reso...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2787) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EWT
PUT
iShares MSCI Ta...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2788) |
0.3 | -250 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BSY
PUT
Bentley Systems...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2809) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
QB
ProShares Nasda...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2816) |
0.3 | -37,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MCHPP
MICROCHIP TECHN...
|
|
Preferred | 0.00% | 0.00% |
Sold All 😨
(Was: #2834) |
0.3 | -25,507 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
INFA
CALL
Informatica Inc
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2842) |
0.3 | -600 | -100.0% |
CLOSED
|
— | $— | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SCHM
Schwab U.S. Mid...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2847) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SCHV
Schwab U.S. Lar...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2858) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PTEN
PUT
Patterson-UTI E...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2866) |
0.3 | -2,776 | -100.0% |
CLOSED
|
— | $— | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ALE
ALLETE Inc
|
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #2878) |
0.3 | -21,147 | -100.0% |
CLOSED
|
— | $— | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ROK
CALL
Rockwell Automa...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2884) |
0.3 | -40 | -100.0% |
CLOSED
|
— | $— | 2002 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EFAV
iShares MSCI EA...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2888) |
0.3 | -16,400 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PTGX
CALL
Protagonist The...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2897) |
0.3 | -207 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
INFA
Informatica Inc
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2918) |
0.3 | -53,834 | -100.0% |
CLOSED
|
— | $— | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CL
PUT
Colgate-Palmoli...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2932) |
0.3 | -165 | -100.0% |
CLOSED
|
— | $— | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FNDX
Schwab Fundamen...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2934) |
0.3 | -50,017 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VRNT
Verint Systems ...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2955) |
0.3 | -63,351 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EOSE
CALL
Eos Energy Ente...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2961) |
0.3 | -1,120 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PWB
Invesco Large C...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2971) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
HCM III Acquisi...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2976) |
0.3 | -120,600 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PGX
Invesco Preferr...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2978) |
0.3 | -107,002 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AMP
CALL
Ameriprise Fina...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3016) |
0.3 | -24 | -100.0% |
CLOSED
|
— | $— | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EPD
CALL
Enterprise Prod...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3024) |
0.3 | -372 | -100.0% |
CLOSED
|
— | $— | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
FutureCrest Acq...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3063) |
0.3 | -103,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NTNX
PUT
Nutanix Inc
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3077) |
0.3 | -145 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Confluent Inc
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3079) |
0.3 | -1,138,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
APH
CALL
Amphenol Corp
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3095) |
0.3 | -85 | -100.0% |
CLOSED
|
— | $— | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Quantumsphere A...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3109) |
0.3 | -102,340 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Dexcom Inc
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3119) |
0.3 | -1,030,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
U
CALL
Unity Software ...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3131) |
0.3 | -250 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SE
PUT
Sea Ltd
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3132) |
0.3 | -56 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
AeroVironment I...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3141) |
0.3 | -800,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
REM
iShares Mortgag...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3156) |
0.3 | -44,414 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SATS
PUT
EchoStar Corp
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3209) |
0.3 | -115 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Halozyme Therap...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3220) |
0.3 | -611,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PEG
CALL
Public Service ...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3248) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2003 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPR
Spirit AeroSyst...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3250) |
0.3 | -21,607 | -100.0% |
CLOSED
|
— | $— | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NVO
PUT
Novo Nordisk A ...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3269) |
0.3 | -146 | -100.0% |
CLOSED
|
— | $— | 2002 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ARE
PUT
Alexandria Real...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3278) |
0.3 | -96 | -100.0% |
CLOSED
|
— | $— | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BMBL
PUT
Bumble Inc
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3284) |
0.3 | -1,300 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VKTX
PUT
Viking Therapeu...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3287) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DKS
PUT
Dick's Sporting...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3302) |
0.3 | -35 | -100.0% |
CLOSED
|
— | $— | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BEP
CALL
Brookfield Rene...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3304) |
0.3 | -301 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NNE
CALL
NANO Nuclear En...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3311) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Upstart Holding...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3322) |
0.3 | -800,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PINC
Premier Inc
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3343) |
0.3 | -26,467 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EMX
EMX Royalty Cor...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3348) |
0.3 | -142,100 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CAVA
PUT
Cava Group Inc
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3350) |
0.3 | -121 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SOBO
South Bow Corp
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #3353) |
0.3 | -25,743 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PHO
Invesco Water R...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3359) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BXP
PUT
BXP Inc
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3374) |
0.3 | -95 | -100.0% |
CLOSED
|
— | $— | 2004 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SOC
PUT
Sable Offshore ...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3382) |
0.3 | -400 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AKRO
Akero Therapeut...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3386) |
0.3 | -14,600 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HOLX
CALL
Hologic Inc
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3395) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WNS
WNS Holdings Lt...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3410) |
0.3 | -8,601 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
XMVM
Invesco S&P Mid...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3439) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PRO
PROS Holdings I...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3448) |
0.3 | -26,276 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Fiverr Internat...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3451) |
0.3 | -602,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HBI
Hanesbrands Inc
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3452) |
0.3 | -90,685 | -100.0% |
CLOSED
|
— | $— | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HONDW
HCM II Acquisit...
|
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3454) |
0.3 | -99,332 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NWL
PUT
Newell Brands I...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3471) |
0.3 | -1,100 | -100.0% |
CLOSED
|
— | $— | 2002 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MTSR
Metsera Inc
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3477) |
0.3 | -10,859 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MMC
PUT
Marsh & McLenna...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3497) |
0.3 | -27 | -100.0% |
CLOSED
|
— | $— | 2002 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PSCT
Invesco S&P Sma...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3512) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPNS
Sapiens Interna...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3525) |
0.3 | -12,057 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DOGZ
Dogness Interna...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3526) |
0.3 | -40,242 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RITR
Reitar Logtech ...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3527) |
0.3 | -73,531 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SN
PUT
SharkNinja Inc
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3531) |
0.3 | -50 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
BILL Holdings I...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3550) |
0.3 | -500,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Sea Ltd
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3575) |
0.3 | -493,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DOW
PUT
Dow Inc
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3585) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Kandal M Ventur...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3588) |
0.3 | -30,822 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VBTX
Veritex Holding...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3602) |
0.3 | -13,216 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BEN
PUT
Franklin Resour...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3612) |
0.3 | -187 | -100.0% |
CLOSED
|
— | $— | 2002 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AVDX
Avidxchange Hol...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3615) |
0.3 | -43,281 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
UPXI
Upexi Inc
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3618) |
0.3 | -74,478 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
NIO Inc
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3620) |
0.3 | -410,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Alarm.com Holdi...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3629) |
0.3 | -431,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DVLT
Datavault AI In...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3646) |
0.3 | -381,768 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TATT
TAT Technologie...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3692) |
0.3 | -8,779 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ESEA
Euroseas Ltd
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3699) |
0.3 | -6,430 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ETNB
89bio Inc
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3720) |
0.3 | -25,132 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
ProShares Ultra...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3726) |
0.3 | -21,788 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VMEO
Vimeo Inc
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3731) |
0.3 | -46,510 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SCS
Steelcase Inc
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3768) |
0.3 | -19,313 | -100.0% |
CLOSED
|
— | $— | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
UGI
PUT
UGI Corp
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3784) |
0.3 | -97 | -100.0% |
CLOSED
|
— | $— | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
RingCentral Inc
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3788) |
0.3 | -326,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DCBO
Docebo Inc
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3795) |
0.3 | -11,459 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IWC
iShares Micro-C...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3800) |
0.3 | -2,060 | -100.0% |
CLOSED
|
— | $— | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PGRE
Paramount Group...
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #3801) |
0.3 | -46,737 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GDOT
CALL
Green Dot Corp
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3804) |
0.3 | -225 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ANGL
VanEck Fallen A...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3813) |
0.3 | -10,007 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SJB
ProShares Short...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3828) |
0.3 | -19,064 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Marriott Vacati...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3847) |
0.3 | -294,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IAS
Integral Ad Sci...
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3848) |
0.3 | -27,716 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ARIS
Aris Water Solu...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3861) |
0.3 | -11,155 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CTVA
CALL
Corteva Inc
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3867) |
0.3 | -40 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BHC
PUT
Bausch Health C...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3884) |
0.3 | -400 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
JUNE
SuperX AI Techn...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3903) |
0.3 | -3,816 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FIVN
CALL
Five9 Inc
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3917) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MRC
MRC Global Inc
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3934) |
0.3 | -16,221 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TRML
Tourmaline Bio ...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3940) |
0.3 | -4,841 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PG&E Corp
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3945) |
0.3 | -227,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HXL
CALL
Hexcel Corp
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3955) |
0.3 | -36 | -100.0% |
CLOSED
|
— | $— | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BEP
PUT
Brookfield Rene...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4000) |
0.3 | -80 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MOB
Mobilicom Ltd A...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #4046) |
0.3 | -19,751 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
UFG
Uni-Fuels Holdi...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #4048) |
0.3 | -22,064 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MOAT
VanEck Mornings...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4050) |
0.3 | -1,838 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HOND
HCM II Acquisit...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4097) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NEAR
iShares Short D...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4105) |
0.3 | -3,160 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
UVXY
ProShares Ultra...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4123) |
0.3 | -14,795 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SLI
Standard Lithiu...
|
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #4126) |
0.3 | -45,319 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Columbus Circle...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #4140) |
0.3 | -122,872 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Pitanium Ltd
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4144) |
0.3 | -12,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IYC
iShares U.S. Co...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4145) |
0.3 | -1,400 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ICL
ICL Group Ltd
|
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #4170) |
0.3 | -22,330 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MLNK
MeridianLink In...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4193) |
0.3 | -6,410 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CSWC
Capital Southwe...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #4202) |
0.3 | -5,763 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VRNA
Verona Pharma P...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4222) |
0.3 | -1,104 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VTLE
Vital Energy In...
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #4230) |
0.3 | -6,861 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SAND
Sandstorm Gold ...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4232) |
0.3 | -9,169 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HEDJ
WisdomTree Euro...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4248) |
0.3 | -2,200 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
UMAC
Unusual Machine...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #4254) |
0.3 | -7,267 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IRBT
iRobot Corp
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #4264) |
0.3 | -29,908 | -100.0% |
CLOSED
|
— | $— | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PHLT
Performant Heal...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4267) |
0.3 | -13,742 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HONE
HarborOne Banco...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4280) |
0.3 | -7,634 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ZIMV
Zimvie Inc
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4282) |
0.3 | -5,462 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Kyivstar Group ...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4284) |
0.3 | -8,254 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EPOL
iShares MSCI Po...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4304) |
0.3 | -3,050 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ELP
Cia Paranaense ...
|
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #4345) |
0.3 | -9,130 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PBPB
Potbelly Corp
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4363) |
0.3 | -4,996 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SRDX
Surmodics Inc
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4389) |
0.3 | -2,715 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FXY
Invesco Currenc...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4394) |
0.3 | -1,295 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TLH
iShares 10-20 Y...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4406) |
0.3 | -763 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RGC
Regencell Biosc...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #4437) |
0.3 | -4,682 | -100.0% |
CLOSED
|
— | $— | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CANG
Cango Inc KY
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #4464) |
0.3 | -15,923 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ESP
Espey Mfg. & El...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #4473) |
0.3 | -1,681 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Shift4 Payments...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #4481) |
0.3 | -64,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WOW
WideOpenWest In...
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #4489) |
0.3 | -12,544 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BFIN
BankFinancial C...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #4495) |
0.3 | -5,272 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ZENA
ZenaTech Inc
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #4506) |
0.3 | -12,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BRY
Berry Corp
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #4547) |
0.3 | -14,917 | -100.0% |
CLOSED
|
— | $— | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EXAS
PUT
Exact Sciences ...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4565) |
0.3 | -10 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ERTH
Invesco MSCI Su...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4572) |
0.3 | -1,134 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SCPH
scPharmaceutica...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4651) |
0.3 | -7,733 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NXTT
Next Technology...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #4675) |
0.3 | -1,672 | -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: #4711) |
0.3 | -2,995 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DLN
WisdomTree US L...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4732) |
0.3 | -410 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CCRD
CoreCard Corp
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4786) |
0.3 | -1,167 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HRZN
Horizon Technol...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #4804) |
0.3 | -4,823 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RAIL
FreightCar Amer...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #4813) |
0.3 | -2,935 | -100.0% |
CLOSED
|
— | $— | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ILLR
Triller Group I...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #4822) |
0.3 | -33,646 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GNTY
Guaranty Bancsh...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4836) |
0.3 | -546 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VGZ
Vista Gold Corp
|
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #4868) |
0.3 | -11,200 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LUXE
LuxExperience B...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4899) |
0.3 | -2,468 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SQNS
Sequans Communi...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #4915) |
0.3 | -1,980 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ENLT
Enlight Renewab...
|
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #4922) |
0.3 | -584 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LAZR
Luminar Technol...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #4938) |
0.3 | -8,295 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EM
Smart Share Glo...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #4942) |
0.3 | -11,600 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TWFG
TWFG Inc
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #4954) |
0.3 | -544 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BGH
Barings Global ...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #4969) |
0.3 | -889 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EFT
Eaton Vance Flo...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #4993) |
0.3 | -975 | -100.0% |
CLOSED
|
— | $— | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AUNA
Auna SA
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #4996) |
0.3 | -1,657 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CANF
Can-Fite BioPha...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #5008) |
0.3 | -16,585 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DDC
DDC Enterprise ...
|
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #5010) |
0.3 | -1,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TRMD
TORM PLC
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #5014) |
0.3 | -479 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LASE
Laser Photonics...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #5024) |
0.3 | -2,148 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IMTM
iShares MSCI In...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5025) |
0.3 | -191 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
VCI Global Ltd
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5029) |
0.3 | -1,400 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EBR/B
Centrais Eletri...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5047) |
0.3 | -770 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MTEN
Mingteng Intern...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #5051) |
0.3 | -1,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SNDL
SNDL Inc
|
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #5056) |
0.3 | -2,684 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IBDQ
iShares iBonds ...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5059) |
0.3 | -282 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PHD
Pioneer Floatin...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5060) |
0.3 | -701 | -100.0% |
CLOSED
|
— | $— | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ACB
Aurora Cannabis...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #5076) |
0.3 | -1,038 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DGRO
iShares Core Di...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5080) |
0.3 | -88 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MURA
Mural Oncology ...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #5095) |
0.3 | -2,376 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TRNR
Interactive Str...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #5108) |
0.3 | -1,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MTBA
Simplify MBS ET...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5110) |
0.3 | -85 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ONCY
Oncolytics Biot...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #5114) |
0.3 | -2,884 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
STSS
Sharps Technolo...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #5131) |
0.3 | -500 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RING
iShares MSCI Gl...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5139) |
0.3 | -46 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SLVP
iShares MSCI Gl...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5149) |
0.3 | -95 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ADVM
Adverum Biotech...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #5154) |
0.3 | -540 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPXU
ProShares Ultra...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5157) |
0.3 | -166 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BSCP
Invesco BulletS...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5160) |
0.3 | -108 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IDV
iShares Interna...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5163) |
0.3 | -59 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EPIX
Essa Pharma Inc
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5175) |
0.3 | -9,800 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
YD Bio Ltd
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5182) |
0.3 | -90 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ACON
Aclarion Inc
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #5184) |
0.3 | -230 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FNDA
Schwab Fundamen...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5187) |
0.3 | -54 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BSJP
Invesco BulletS...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5189) |
0.3 | -68 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CLOU
Global X Cloud ...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5191) |
0.3 | -67 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SCHA
Schwab US Small...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5213) |
0.3 | -45 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MPTI/WS
M-Tron Industri...
|
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #5224) |
0.3 | -676 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TWM
ProShares Ultra...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5227) |
0.3 | -33 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IBHE
iShares iBonds ...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5231) |
0.3 | -45 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PHIO
Phio Pharmaceut...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #5233) |
0.3 | -413 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SSO
ProShares Ultra...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5246) |
0.3 | -8 | -100.0% |
CLOSED
|
— | $— | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
KRKR
36Kr Holdings I...
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #5255) |
0.3 | -117 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HOVR
New Horizon Air...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #5262) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CHR
Cheer Holding I...
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #5264) |
0.3 | -1,100 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BTM
Bitcoin Depot I...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #5284) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BCI
abrdn Bloomberg...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5287) |
0.3 | -31 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NVX
Novonix Ltd
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #5289) |
0.3 | -500 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NEUE
NeueHealth Inc
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5316) |
0.3 | -72 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MESA
Mesa Air Group ...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #5323) |
0.3 | -336 | -100.0% |
CLOSED
|
— | $— | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ZYXI
Zynex Inc
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #5326) |
0.3 | -291 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
OCFT
OneConnect Fina...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5337) |
0.3 | -49 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BGFV
Big 5 Sporting ...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5345) |
0.3 | -221 | -100.0% |
CLOSED
|
— | $— | 2003 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HIT
Health In Tech ...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #5347) |
0.3 | -98 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PXH
Invesco RAFI Em...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5351) |
0.3 | -12 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CVEO
Civeo Corp
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #5368) |
0.3 | -11 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IMTE
Integrated Medi...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #5373) |
0.3 | -239 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
OPI
Office Properti...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5379) |
0.3 | -700 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
XLG
Invesco Exchang...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5377) |
0.3 | -4 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DEM
WisdomTree Emer...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5380) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IHDG
WisdomTree Inte...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5378) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SOND
Sonder Holdings...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5403) |
0.3 | -136 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPYU
MAX S&P 500 4X ...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5406) |
0.3 | -3 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DES
WisdomTree US S...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5419) |
0.3 | -4 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TBF
ProShares Short...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5426) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CARM
Carisma Therape...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #5441) |
0.3 | -347 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
KBWD
Invesco KBW Hig...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5438) |
0.3 | -7 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
USDU
WisdomTree Bloo...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5448) |
0.3 | -3 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
JPIB
JPMorgan Intern...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5473) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ARTY
iShares Future ...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5476) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SRLN
SPDR Blackstone...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5480) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CFSB
CFSB Bancorp In...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5482) |
0.3 | -3 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GORV
Lazydays Holdin...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #5490) |
0.3 | -14 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ADAP
Adaptimmune The...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5493) |
0.3 | -213 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CDT
CDT Equity Inc
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #5519) |
0.3 | -15 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ADN
Advent Technolo...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5531) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BINI
Bollinger Innov...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #5533) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MTVA
MetaVia Inc
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #5538) |
0.3 | -4 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SOL
Emeren Group Lt...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #5546) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 6075 holdings