AI Portfolio Summary
In 2025 Q4, CITADEL ADVISORS LLC maintained a portfolio of 14738 distinct positions. They heavily accumulated shares in TESLA INC, increasing their position by 19.1%. Conversely, CITADEL ADVISORS LLC completely exited their position in WEX INC.
Total Positions
14738
Quarter
2025 Q4
Top Holding
QQQ (3.3%)
Top 10 Concentration
22.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 14738
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 3.34% | 4.04% |
#1
1
Prev: #2
|
1.4 | -8,060,600 | -18.2% |
P
S
|
36,209,000 | $22,243,550,790 |
$353.95
+74.6%
|
2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 2.97% | 4.16% |
#2
1
Prev: #1
|
1.3 | -12,046,100 | -29.4% |
P
S
|
28,954,000 | $19,744,311,680 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
CALL
TESLA INC
|
CALL Option | 2.95% | 2.48% |
#3
1
Prev: #4
|
3.2 | 7,006,600 | 19.1% |
P
S
|
43,725,100 | $19,664,051,972 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
CALL
SPDR S&P 500 ET...
|
CALL Option | 2.74% | 2.80% |
#4
1
Prev: #3
|
1.1 | -848,800 | -3.1% |
P
S
|
26,791,900 | $18,269,932,448 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
CALL
NVIDIA CORPORAT...
|
CALL Option | 2.18% | 2.21% |
#5
2
Prev: #7
|
2.9 | 243,900 | 0.3% |
P
S
|
77,938,300 | $14,535,492,950 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
PUT
TESLA INC
|
PUT Option | 2.17% | 2.28% |
#6
Prev: #6
|
0.9 | -1,482,400 | -4.4% |
P
S
|
32,137,700 | $14,452,966,444 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
CALL
INVESCO QQQ TR
|
CALL Option | 2.08% | 2.48% |
#7
2
Prev: #5
|
0.9 | -4,688,200 | -17.2% |
P
S
|
22,507,800 | $13,826,766,618 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 1.54% | 1.85% |
#8
Prev: #8
|
0.7 | -10,138,800 | -15.6% |
P
S
|
55,048,300 | $10,266,507,950 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
CALL
META PLATFORMS ...
|
CALL Option | 1.49% | 1.31% |
#9
Prev: #9
|
2.7 | 3,270,400 | 27.8% |
P
S
|
15,024,200 | $9,917,324,178 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
CALL
APPLE INC
|
CALL Option | 1.29% | 1.30% |
#10
Prev: #10
|
0.5 | -1,869,500 | -5.6% |
P
S
|
31,717,600 | $8,622,746,736 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
CALL
SPDR GOLD TR
|
CALL Option | 1.14% | 1.22% |
#11
Prev: #11
|
0.5 | -3,490,200 | -15.4% |
P
S
|
19,102,000 | $7,570,313,620 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
PUT
APPLE INC
|
PUT Option | 0.93% | 0.92% |
#12
2
Prev: #14
|
0.4 | -910,900 | -3.8% |
P
S
|
22,851,400 | $6,212,381,604 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
CALL
ALPHABET INC
|
CALL Option | 0.92% | 0.64% |
#13
7
Prev: #20
|
2.4 | 2,203,800 | 12.7% |
P
S
|
19,543,400 | $6,117,084,200 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
CALL
MICROSOFT CORP
|
CALL Option | 0.91% | 1.06% |
#14
2
Prev: #12
|
0.4 | -904,200 | -6.7% |
P
S
|
12,509,200 | $6,049,699,304 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
PUT
ISHARES TR
|
PUT Option | 0.89% | 1.05% |
#15
2
Prev: #13
|
0.4 | -4,404,600 | -15.5% |
P
S
|
24,016,600 | $5,911,926,256 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
PUT
NETFLIX INC
|
PUT Option | 0.89% | 0.48% |
#16
13
Prev: #29
|
2.7 | 60,260,300 | 2296.2% |
P
S
|
62,884,600 | $5,896,060,096 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
CALL
AMAZON COM INC
|
CALL Option | 0.80% | 0.83% |
#17
1
Prev: #16
|
0.3 | -1,771,400 | -7.1% |
P
S
|
23,200,200 | $5,355,070,164 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
PUT
META PLATFORMS ...
|
PUT Option | 0.80% | 0.87% |
#18
3
Prev: #15
|
2.3 | 292,900 | 3.7% |
P
S
|
8,112,000 | $5,354,650,080 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
PUT
ALPHABET INC
|
PUT Option | 0.69% | 0.46% |
#19
11
Prev: #30
|
2.3 | 2,130,200 | 17.0% |
P
S
|
14,660,500 | $4,588,736,500 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
PUT
AMAZON COM INC
|
PUT Option | 0.69% | 0.59% |
#20
3
Prev: #23
|
2.3 | 2,175,400 | 12.3% |
P
S
|
19,860,600 | $4,584,223,692 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
CALL
PALANTIR TECHNO...
|
CALL Option | 0.65% | 0.68% |
#21
2
Prev: #19
|
2.3 | 92,000 | 0.4% |
P
S
|
24,445,000 | $4,345,098,750 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
CALL
BROADCOM INC
|
CALL Option | 0.64% | 0.50% |
#22
6
Prev: #28
|
2.3 | 2,368,900 | 23.6% |
P
S
|
12,406,300 | $4,293,820,430 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
PUT
SPDR GOLD TR
|
PUT Option | 0.64% | 0.54% |
#23
2
Prev: #25
|
2.3 | 736,500 | 7.3% |
P
S
|
10,783,400 | $4,273,569,254 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
CALL
ISHARES TR
|
CALL Option | 0.62% | 0.68% |
#24
6
Prev: #18
|
0.3 | -1,652,700 | -8.9% |
P
S
|
16,886,700 | $4,156,830,072 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.60% | 0.28% |
#25
22
Prev: #47
|
2.5 | 11,739,611 | 119.6% |
P
S
|
21,559,423 | $4,020,832,390 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WEX
WEX INC
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #659) |
0.3 | -869,761 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #745) |
0.3 | -1,393,252 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #898) |
0.3 | -1,567,704 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TBFG
ETF SER SOLUTIO...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #913) |
0.3 | -3,085,371 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NI
CALL
NISOURCE INC
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #930) |
0.3 | -2,040,300 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
STRIVE INC
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #941) |
0.3 | -34,783,581 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
USHY
ISHARES TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #944) |
0.3 | -2,295,906 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
AKAMAI TECHNOLO...
|
—
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #1001) |
0.3 | -85,924,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TTE
CALL
TOTALENERGIES S...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1040) |
0.3 | -1,275,600 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
KLARNA GROUP PL...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #1054) |
0.3 | -2,021,303 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
VARONIS SYS INC
|
—
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #1069) |
0.3 | -67,382,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
LIBERTY MEDIA C...
|
—
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #1190) |
0.3 | -59,350,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LNW
LIGHT & WONDER ...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #1211) |
0.3 | -721,869 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSB
ISHARES TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #1216) |
0.3 | -1,281,984 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRUS
MERUS N V
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #1246) |
0.3 | -614,538 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCNCA
FIRST CTZNS BAN...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #1306) |
0.3 | -30,195 | -100.0% |
CLOSED
|
— | $— | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #1322) |
0.3 | -606,052 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIFR
CIPHER MINING I...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #1325) |
0.3 | -4,198,307 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRNA
VERONA PHARMA P...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #1387) |
0.3 | -461,869 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLSK
CLEANSPARK INC
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #1400) |
0.3 | -3,380,329 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZK
ZEEKR INTELLIGE...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #1428) |
0.3 | -1,567,649 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMAX
IMAX CORP
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #1433) |
0.3 | -1,451,820 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FUN
SIX FLAGS ENTER...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #1467) |
0.3 | -2,044,975 | -100.0% |
CLOSED
|
— | $— | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
UBER TECHNOLOGI...
|
—
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #1551) |
0.3 | -29,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ET
ENERGY TRANSFER...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #1582) |
0.3 | -2,386,663 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
BOX INC
|
—
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #1600) |
0.3 | -39,670,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SITM
SITIME CORP
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #1605) |
0.3 | -132,362 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPR
SPIRIT AEROSYST...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #1629) |
0.3 | -1,010,105 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FAS
DIREXION SHS ET...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #1694) |
0.3 | -201,868 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
BULLISH
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #1704) |
0.3 | -557,717 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AKR
ACADIA RLTY TR
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #1716) |
0.3 | -1,741,120 | -100.0% |
CLOSED
|
— | $— | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
VERTEX INC
|
—
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #1719) |
0.3 | -34,274,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
SNOWFLAKE INC
|
—
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #1720) |
0.3 | -22,247,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
METC
RAMACO RES INC
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #1728) |
0.3 | -1,046,317 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #1746) |
0.3 | -1,059,308 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFG
ISHARES TR
|
Warrant | 0.00% | 0.01% |
Sold All 😨
(Was: #1771) |
0.3 | -291,314 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AKRO
AKERO THERAPEUT...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1788) |
0.3 | -685,842 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIGR
FIGURE TECHNOLO...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1804) |
0.3 | -885,127 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EYPT
EYEPOINT PHARMA...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1863) |
0.3 | -2,135,389 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1952) |
0.3 | -466,542 | -100.0% |
CLOSED
|
— | $— | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1983) |
0.3 | -818,559 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWU
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1991) |
0.3 | -633,973 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COOP
PUT
MR COOPER GROUP...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2002) |
0.3 | -125,100 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
OSI SYSTEMS INC
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2025) |
0.3 | -17,700,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SF
STIFEL FINL COR...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2038) |
0.3 | -222,483 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOOT
BOOT BARN HLDGS...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2103) |
0.3 | -144,805 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SII
SPROTT INC
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2140) |
0.3 | -279,944 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENTG
ENTEGRIS INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2151) |
0.3 | -249,553 | -100.0% |
CLOSED
|
— | $— | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2168) |
0.3 | -480,836 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACWI
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2196) |
0.3 | -162,097 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDXJ
VANECK ETF TRUS...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2214) |
0.3 | -222,212 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLD
TOPBUILD CORP
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2235) |
0.3 | -55,248 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
RIVIAN AUTOMOTI...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2276) |
0.3 | -20,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ASX
ASE TECHNOLOGY ...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2303) |
0.3 | -1,849,169 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COOP
CALL
MR COOPER GROUP...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2338) |
0.3 | -95,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAXJ
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2371) |
0.3 | -214,735 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MORN
MORNINGSTAR INC
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2373) |
0.3 | -84,318 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2394) |
0.3 | -214,580 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDD
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2410) |
0.3 | -1,169,383 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
DEXCOM INC
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2420) |
0.3 | -20,500,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ICSH
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2433) |
0.3 | -364,879 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HALO
HALOZYME THERAP...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2474) |
0.3 | -244,801 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATNF
ETHZILLA CORPOR...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2475) |
0.3 | -7,425,015 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2503) |
0.3 | -164,798 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USFD
US FOODS HLDG C...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #2531) |
0.3 | -223,991 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FHI
FEDERATED HERME...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2545) |
0.3 | -326,545 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOND
HCM II ACQUISIT...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2549) |
0.3 | -1,030,421 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
WEC ENERGY GROU...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2559) |
0.3 | -14,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TRIP
TRIPADVISOR INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2589) |
0.3 | -1,007,768 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESE
ESCO TECHNOLOGI...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2617) |
0.3 | -75,255 | -100.0% |
CLOSED
|
— | $— | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2625) |
0.3 | -311,094 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPG
INTERPUBLIC GRO...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2634) |
0.3 | -560,852 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2649) |
0.3 | -451,392 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
SNOWFLAKE INC
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2651) |
0.3 | -10,128,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ADT
CALL
ADT INC DEL
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2678) |
0.3 | -1,727,900 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2694) |
0.3 | -249,581 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGRY
CALL
SURGERY PARTNER...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2707) |
0.3 | -685,000 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2715) |
0.3 | -460,193 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2721) |
0.3 | -289,664 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2780) |
0.3 | -327,822 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2822) |
0.3 | -293,309 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFGP
DIMENSIONAL ETF...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2823) |
0.3 | -244,060 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2920) |
0.3 | -465,006 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
REPLIGEN CORP
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2991) |
0.3 | -11,925,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BFH
BREAD FINANCIAL...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3022) |
0.3 | -211,049 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3072) |
0.3 | -146,882 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSS
VANGUARD INTL E...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3088) |
0.3 | -79,517 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEP
CALL
CANTOR EQUITY P...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3109) |
0.3 | -499,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAAA
PGIM ETF TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3119) |
0.3 | -216,121 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASTH
CALL
ASTRANA HEALTH ...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3127) |
0.3 | -391,000 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRDX
SURMODICS INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3147) |
0.3 | -365,110 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGV
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3148) |
0.3 | -94,790 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTLE
PUT
VITAL ENERGY IN...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3149) |
0.3 | -644,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3173) |
0.3 | -75,783 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNLA
JANUS DETROIT S...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3218) |
0.3 | -210,115 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3236) |
0.3 | -421,532 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEQ
LAZARD ACTIVE E...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3247) |
0.3 | -357,939 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCS
PGIM ETF TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3255) |
0.3 | -199,989 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRNA
CALL
VERONA PHARMA P...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3264) |
0.3 | -94,100 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPXS
DIREXION SHS ET...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3291) |
0.3 | -260,151 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWK
CUSHMAN WAKEFIE...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #3317) |
0.3 | -611,352 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTRN
PATTERN GROUP I...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3343) |
0.3 | -700,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSP
INVESCO EXCHANG...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3352) |
0.3 | -138,157 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFRA
FLEXSHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3369) |
0.3 | -149,648 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAMT
CAMTEK LTD
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3377) |
0.3 | -89,149 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDNT
RADNET INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3398) |
0.3 | -120,873 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XCEM
COLUMBIA ETF TR...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3410) |
0.3 | -250,973 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRCB
BLACK ROCK COFF...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3430) |
0.3 | -377,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDV
ISHARES TR
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3437) |
0.3 | -404,974 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRNT
VERINT SYS INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3460) |
0.3 | -435,575 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DORM
DORMAN PRODS IN...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3475) |
0.3 | -55,972 | -100.0% |
CLOSED
|
— | $— | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MNRO
MONRO INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3479) |
0.3 | -482,698 | -100.0% |
CLOSED
|
— | $— | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LABU
DIREXION SHS ET...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3488) |
0.3 | -91,850 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDHQ
INVESCO EXCH TR...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3510) |
0.3 | -250,981 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRO
PROS HOLDINGS I...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3512) |
0.3 | -368,112 | -100.0% |
CLOSED
|
— | $— | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWL
ISHARES INC
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3568) |
0.3 | -147,295 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMB
SPDR SERIES TRU...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3571) |
0.3 | -361,727 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3592) |
0.3 | -165,487 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMB
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3600) |
0.3 | -82,905 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
PUT
KELLANOVA
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3607) |
0.3 | -95,700 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMEO
VIMEO INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3653) |
0.3 | -982,453 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTLE
CALL
VITAL ENERGY IN...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3678) |
0.3 | -442,800 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBB
CALL
ISHARES TR
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3711) |
0.3 | -77,600 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRUS
CALL
MERUS N V
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3754) |
0.3 | -76,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UGI
PUT
UGI CORP NEW
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3760) |
0.3 | -214,700 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHV
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3773) |
0.3 | -64,118 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HEFA
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3791) |
0.3 | -176,237 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #3828) |
0.3 | -135,890 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAND
SANDSTORM GOLD ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3836) |
0.3 | -544,322 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3842) |
0.3 | -31,410 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBH
PUT
SALLY BEAUTY HL...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3853) |
0.3 | -412,300 | -100.0% |
CLOSED
|
— | $— | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URNM
SPROTT FDS TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3864) |
0.3 | -110,081 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3879) |
0.3 | -244,605 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MREO
MEREO BIOPHARMA...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3893) |
0.3 | -3,171,632 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXI
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3904) |
0.3 | -37,564 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMK
WEIS MKTS INC
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #3928) |
0.3 | -88,681 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FXC
INVESCO CURRENC...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3930) |
0.3 | -90,660 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STOT
SSGA ACTIVE TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3957) |
0.3 | -132,056 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARCB
ARCBEST CORP
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3964) |
0.3 | -89,132 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SFD
CALL
SMITHFIELD FOOD...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3970) |
0.3 | -264,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYJ
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3989) |
0.3 | -42,100 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGNG
CAPITAL GROUP N...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4003) |
0.3 | -197,812 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4007) |
0.3 | -308,958 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4012) |
0.3 | -75,081 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JACK
JACK IN THE BOX...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #4028) |
0.3 | -303,043 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
PUT
TOTALENERGIES S...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4035) |
0.3 | -100,100 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIVI
FRANKLIN TEMPLE...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #4037) |
0.3 | -160,016 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGSD
CAPITAL GRP FIX...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4043) |
0.3 | -228,077 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MEOH
METHANEX CORP
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #4054) |
0.3 | -148,244 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WNS
WNS HLDGS LTD
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4056) |
0.3 | -77,167 | -100.0% |
CLOSED
|
— | $— | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDX
ISHARES TR
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #4064) |
0.3 | -228,866 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWY
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4116) |
0.3 | -20,935 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USTB
VICTORY PORTFOL...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4136) |
0.3 | -111,246 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRBN
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4152) |
0.3 | -24,819 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #4160) |
0.3 | -55,714 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFDV
DEFI DEVELOPMEN...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #4170) |
0.3 | -364,197 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #4171) |
0.3 | -156,178 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4190) |
0.3 | -70,537 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FXF
INVESCO CURRENC...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4199) |
0.3 | -49,431 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SABR
SABRE CORP
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #4227) |
0.3 | -2,950,126 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEMI
GEMINI SPACE ST...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #4239) |
0.3 | -223,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4243) |
0.3 | -272,939 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTO
INVESCO ACTIVEL...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4249) |
0.3 | -111,964 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4257) |
0.3 | -99,672 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEIC
CALL
SEI INVTS CO
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4258) |
0.3 | -62,500 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLOA
BLACKROCK ETF T...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4265) |
0.3 | -101,792 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXT
NEXTRACKER INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #4284) |
0.3 | -70,613 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSY
INVESCO ACTIVEL...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4335) |
0.3 | -101,210 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPH
VANECK ETF TRUS...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4337) |
0.3 | -56,184 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOO
VANECK ETF TRUS...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4342) |
0.3 | -69,036 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
INVESTMENT MANA...
|
—
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4349) |
0.3 | -246,800 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
QDEL
QUIDELORTHO COR...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #4376) |
0.3 | -169,010 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDDT
REDDIT INC
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #4379) |
0.3 | -21,612 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
CALL
KELLANOVA
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4389) |
0.3 | -60,100 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGIB
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4396) |
0.3 | -90,825 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHDG
FIRST TR EXCHNG...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4397) |
0.3 | -148,514 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTO
RENTOKIL INITIA...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #4398) |
0.3 | -194,131 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMPD
EMPERY DIGITAL ...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #4405) |
0.3 | -648,011 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
INVESTMENT MANA...
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4406) |
0.3 | -238,300 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SBH
SALLY BEAUTY HL...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #4415) |
0.3 | -297,462 | -100.0% |
CLOSED
|
— | $— | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPR
CALL
SPIRIT AEROSYST...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4429) |
0.3 | -124,800 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MP
MP MATERIALS CO...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #4465) |
0.3 | -70,329 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJJ
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4466) |
0.3 | -36,361 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DMXF
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4473) |
0.3 | -61,967 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGW
INVESCO EXCH TR...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4478) |
0.3 | -73,001 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBT
FIRST TR EXCHAN...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4484) |
0.3 | -26,102 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
INVESTMENT MANA...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4509) |
0.3 | -225,694 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TRML
TOURMALINE BIO ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4527) |
0.3 | -95,621 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSWC
CAPITAL SOUTHWE...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #4539) |
0.3 | -207,150 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VDC
VANGUARD WORLD ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4544) |
0.3 | -21,128 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YEAR
AB ACTIVE ETFS ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4548) |
0.3 | -88,974 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THR
THERMON GROUP H...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #4597) |
0.3 | -163,947 | -100.0% |
CLOSED
|
— | $— | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLV
VANGUARD BD IND...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #4612) |
0.3 | -61,308 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NMAX
NEWSMAX INC
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #4615) |
0.3 | -349,707 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FXH
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4621) |
0.3 | -39,438 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #4626) |
0.3 | -87,294 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAMF
JAMF HLDG CORP
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #4658) |
0.3 | -397,188 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PINC
PREMIER INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #4662) |
0.3 | -152,557 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UMAC
UNUSUAL MACHS I...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #4681) |
0.3 | -276,976 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLQD
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4694) |
0.3 | -81,379 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FXB
INVESCO CURRENC...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4697) |
0.3 | -31,926 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PROSHARES TR II
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4699) |
0.3 | -247,817 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BBAR
BANCO BBVA ARGE...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #4714) |
0.3 | -492,112 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNR
SPDR INDEX SHS ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4768) |
0.3 | -67,407 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOLX
CALL
HOLOGIC INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4772) |
0.3 | -59,000 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBI
HANESBRANDS INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #4807) |
0.3 | -591,792 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRNA
PUT
VERONA PHARMA P...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4811) |
0.3 | -36,500 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PID
INVESCO EXCHANG...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #4849) |
0.3 | -180,090 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #4866) |
0.3 | -42,460 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #4871) |
0.3 | -74,093 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SJNK
SPDR SERIES TRU...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4878) |
0.3 | -147,677 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BINV
2023 ETF SERIES...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #4905) |
0.3 | -96,576 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCP
INVESCO EXCH TR...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4911) |
0.3 | -178,773 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTN
GRAY MEDIA INC
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #4915) |
0.3 | -638,663 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4916) |
0.3 | -12,564 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQEW
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4920) |
0.3 | -26,102 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDS
PROSHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4928) |
0.3 | -253,662 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4942) |
0.3 | -19,490 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWC
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4951) |
0.3 | -24,302 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDY
ISHARES TR
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #4958) |
0.3 | -137,772 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EUSC
WISDOMTREE TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4966) |
0.3 | -73,483 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAC
GRUPO AEROPUERT...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #4979) |
0.3 | -15,003 | -100.0% |
CLOSED
|
— | $— | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYE
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4987) |
0.3 | -74,593 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAVA
ENDAVA PLC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #4988) |
0.3 | -389,269 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDS
AMERICAN CENTY ...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #4991) |
0.3 | -52,385 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAND
PUT
SANDSTORM GOLD ...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5020) |
0.3 | -278,300 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWG
THEMES ETF TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5021) |
0.3 | -257,850 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFEV
DIMENSIONAL ETF...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5024) |
0.3 | -109,139 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INVZ
INNOVIZ TECHNOL...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #5034) |
0.3 | -1,698,022 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FEOE
RBB FUND TRUST
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5045) |
0.3 | -74,742 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSG
ISHARES TR
|
Warrant | 0.00% | 0.00% |
Sold All 😨
(Was: #5052) |
0.3 | -20,896 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UFPT
UFP TECHNOLOGIE...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #5071) |
0.3 | -17,013 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DTD
WISDOMTREE TR
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5083) |
0.3 | -40,187 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGT
SPDR SERIES TRU...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5108) |
0.3 | -20,677 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIBR
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5120) |
0.3 | -36,951 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSWI
CSW INDUSTRIALS...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5130) |
0.3 | -13,618 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FXL
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5132) |
0.3 | -19,677 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOND
CALL
HCM II ACQUISIT...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5134) |
0.3 | -201,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KSTR
KRANESHARES TRU...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5159) |
0.3 | -161,354 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FAD
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5183) |
0.3 | -20,011 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDR
IDAHO STRATEGIC...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #5221) |
0.3 | -93,232 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XNTK
SPDR SERIES TRU...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5227) |
0.3 | -11,544 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSGX
VANGUARD WORLD ...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #5247) |
0.3 | -44,769 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPOL
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5267) |
0.3 | -95,599 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUS
SPDR SERIES TRU...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5274) |
0.3 | -17,915 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMTG
J P MORGAN EXCH...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5276) |
0.3 | -60,103 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JKS
JINKOSOLAR HLDG...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #5284) |
0.3 | -126,636 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WBTN
PUT
WEBTOON ENTMT I...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5304) |
0.3 | -155,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEP
PUT
CANTOR EQUITY P...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5315) |
0.3 | -133,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTI
ISHARES TR
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #5322) |
0.3 | -133,127 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPODU
DUNE ACQUISITIO...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #5327) |
0.3 | -289,266 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5338) |
0.3 | -77,486 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDL
FIRST TR EXCHAN...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5346) |
0.3 | -67,401 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PKX
POSCO HOLDINGS ...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #5347) |
0.3 | -59,453 | -100.0% |
CLOSED
|
— | $— | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BITQ
EXCHANGE TRADED...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5352) |
0.3 | -116,314 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TUR
ISHARES INC
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5356) |
0.3 | -84,895 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRUS
PUT
MERUS N V
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5365) |
0.3 | -30,700 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRZU
DIREXION SHS ET...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5406) |
0.3 | -38,439 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DXJ
WISDOMTREE TR
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5417) |
0.3 | -21,987 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DSI
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5429) |
0.3 | -22,175 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAND
CALL
SANDSTORM GOLD ...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5442) |
0.3 | -221,800 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #5448) |
0.3 | -109,991 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGDM
SPROTT ETF TRUS...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5458) |
0.3 | -44,339 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TBRG
TRUBRIDGE INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #5459) |
0.3 | -136,256 | -100.0% |
CLOSED
|
— | $— | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPXN
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5464) |
0.3 | -32,214 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSRT
GSR III ACQUISI...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #5469) |
0.3 | -264,260 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASM
AVINO SILVER & ...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #5486) |
0.3 | -517,015 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MFSI
MFS ACTIVE EXCH...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #5487) |
0.3 | -91,579 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDX
AVIDXCHANGE HOL...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5488) |
0.3 | -271,825 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCT
INVESCO EXCH TR...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5491) |
0.3 | -143,522 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
LIVANOVA PLC
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #5495) |
0.3 | -2,500,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MTSR
CALL
METSERA INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5501) |
0.3 | -51,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 0.00% | 0.00% |
Sold All 😨
(Was: #5504) |
0.3 | -22,199 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTAL
MAC COPPER LIMI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5506) |
0.3 | -219,299 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HNGE
PUT
HINGE HEALTH IN...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5508) |
0.3 | -54,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WOW
WIDEOPENWEST IN...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #5518) |
0.3 | -515,615 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMBS
JANUS DETROIT S...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5520) |
0.3 | -58,220 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGHG
PROSHARES TR
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #5521) |
0.3 | -33,632 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTS
CALL
FORTIS INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5523) |
0.3 | -52,200 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GAUZ
GAUZY LTD
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #5524) |
0.3 | -417,989 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AKRO
PUT
AKERO THERAPEUT...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5525) |
0.3 | -55,700 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIOV
VANGUARD ADMIRA...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5535) |
0.3 | -27,618 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAN
CANAAN INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #5541) |
0.3 | -2,978,964 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PICK
ISHARES INC
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5543) |
0.3 | -59,001 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TARS
TARSUS PHARMACE...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #5577) |
0.3 | -43,281 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TUA
SIMPLIFY EXCHAN...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5581) |
0.3 | -117,300 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALE
ALLETE INC
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #5586) |
0.3 | -38,563 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLGB
FRANKLIN TEMPLE...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #5596) |
0.3 | -78,914 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TU
CALL
TELUS CORPORATI...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5603) |
0.3 | -161,000 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOMO
HELLO GROUP INC
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #5613) |
0.3 | -340,313 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALE
CALL
ALLETE INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5614) |
0.3 | -38,000 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAB
CALL
INVESCO EXCH TR...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5619) |
0.3 | -92,100 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UYG
PROSHARES TR
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5620) |
0.3 | -25,323 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNMD
CALL
CONMED CORP
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5623) |
0.3 | -53,300 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWX
SPDR INDEX SHS ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5624) |
0.3 | -37,223 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DTH
WISDOMTREE TR
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5640) |
0.3 | -50,532 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPXC
SPX TECHNOLOGIE...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #5646) |
0.3 | -13,262 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HDV
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5652) |
0.3 | -20,160 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNK
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5653) |
0.3 | -44,666 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UAE
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5686) |
0.3 | -127,591 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESML
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5687) |
0.3 | -53,441 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5690) |
0.3 | -102,569 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
BLUE ACQUISITIO...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5691) |
0.3 | -237,377 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
UNHG
THEMES ETF TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5701) |
0.3 | -112,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNA
CALL
CNA FINL CORP
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5708) |
0.3 | -51,300 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBND
CALL
FIDELITY MERRIM...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5715) |
0.3 | -51,400 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGDG
CAPITAL GROUP D...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5720) |
0.3 | -68,411 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INFA
INFORMATICA INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5728) |
0.3 | -95,175 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLU
SPDR SERIES TRU...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5729) |
0.3 | -11,575 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEMX
SPDR INDEX SHS ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5749) |
0.3 | -55,891 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OSEA
HARBOR ETF TRUS...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #5754) |
0.3 | -78,826 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVRI
CALL
ENVIRI CORP
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5761) |
0.3 | -183,400 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTU
ETF OPPORTUNITI...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5767) |
0.3 | -498,384 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBEM
J P MORGAN EXCH...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5778) |
0.3 | -36,487 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBND
GOLDMAN SACHS E...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #5795) |
0.3 | -45,101 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FOA
FINANCE OF AMER...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #5796) |
0.3 | -102,394 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARTV
ARTIVA BIOTHERA...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #5804) |
0.3 | -798,397 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RYAM
RAYONIER ADVANC...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #5806) |
0.3 | -317,101 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5807) |
0.3 | -24,944 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBHE
ISHARES TR
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #5809) |
0.3 | -98,442 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYM
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5816) |
0.3 | -15,367 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEUS
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5821) |
0.3 | -33,724 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEG
CALL
LEGGETT & PLATT...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5829) |
0.3 | -255,200 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.00% | 0.00% |
Sold All 😨
(Was: #5836) |
0.3 | -4,701 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTJ
ISHARES TR
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #5840) |
0.3 | -102,588 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #5861) |
0.3 | -91,527 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIRO
AIRO GROUP HLDG...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #5864) |
0.3 | -115,962 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETNB
89BIO INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5866) |
0.3 | -151,350 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USXF
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5872) |
0.3 | -38,715 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XDTE
CALL
ROUNDHILL ETF T...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5879) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INMU
BLACKROCK ETF T...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #5884) |
0.3 | -92,240 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICL
ICL GROUP LTD
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #5886) |
0.3 | -354,398 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARKQ
ARK ETF TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5889) |
0.3 | -19,729 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTLS
FIRST TR EXCH T...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5892) |
0.3 | -31,413 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FFGX
FIDELITY COVING...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #5906) |
0.3 | -72,928 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIBK
PUT
FIRST INTST BAN...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5911) |
0.3 | -68,300 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWOB
PUT
VANGUARD WHITEH...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5924) |
0.3 | -32,200 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
DIGITAL ASSET A...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5926) |
0.3 | -210,595 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GPIQ
GOLDMAN SACHS E...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5940) |
0.3 | -40,789 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EES
WISDOMTREE TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5945) |
0.3 | -38,104 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGMU
CAPITAL GRP FIX...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5947) |
0.3 | -77,964 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CXT
CALL
CRANE NXT CO
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5948) |
0.3 | -31,700 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PMMF
BLACKROCK ETF T...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5969) |
0.3 | -20,982 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSMT
PRICESMART INC
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #5982) |
0.3 | -17,282 | -100.0% |
CLOSED
|
— | $— | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGS
WISDOMTREE TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5997) |
0.3 | -36,406 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
PROSHARES TR II
|
—
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5998) |
0.3 | -124,850 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GPIX
GOLDMAN SACHS E...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #6000) |
0.3 | -39,765 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TCAF
T ROWE PRICE ET...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #6005) |
0.3 | -54,832 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIP
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #6012) |
0.3 | -18,523 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TBUX
T ROWE PRICE ET...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #6014) |
0.3 | -41,280 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TOPT
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #6027) |
0.3 | -66,903 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRDN
GUARDIAN PHARMA...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #6029) |
0.3 | -77,663 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHQ
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #6039) |
0.3 | -62,636 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSII
HEIDRICK & STRU...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #6041) |
0.3 | -40,631 | -100.0% |
CLOSED
|
— | $— | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFG
PUT
WEST FRASER TIM...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #6050) |
0.3 | -29,600 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JHMD
JOHN HANCOCK EX...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #6053) |
0.3 | -50,212 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRC
MRC GLOBAL INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #6069) |
0.3 | -138,542 | -100.0% |
CLOSED
|
— | $— | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIGB
FIDELITY MERRIM...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #6070) |
0.3 | -45,899 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AKRO
CALL
AKERO THERAPEUT...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #6079) |
0.3 | -41,900 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMTM
SPDR SERIES TRU...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #6080) |
0.3 | -6,960 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HCSG
HEALTHCARE SVCS...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #6091) |
0.3 | -117,334 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKMC
BNY MELLON ETF ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #6124) |
0.3 | -17,910 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBI
PUT
HANESBRANDS INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #6129) |
0.3 | -294,100 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWJV
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #6131) |
0.3 | -49,593 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBLK
STAR BULK CARRI...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #6145) |
0.3 | -103,638 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TGNA
PUT
TEGNA INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #6158) |
0.3 | -94,200 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATNF
CALL
ETHZILLA CORPOR...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #6161) |
0.3 | -793,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVOG
VANGUARD ADMIRA...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #6167) |
0.3 | -15,961 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WIT
WIPRO LTD
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #6169) |
0.3 | -724,120 | -100.0% |
CLOSED
|
— | $— | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VPLS
VANGUARD MALVER...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #6185) |
0.3 | -23,974 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QBUF
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #6193) |
0.3 | -65,451 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MWA
PUT
MUELLER WTR PRO...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #6200) |
0.3 | -73,500 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETNB
PUT
89BIO INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #6223) |
0.3 | -126,500 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPZ
VANECK ETF TRUS...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #6271) |
0.3 | -65,816 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQIN
COLUMBIA ETF TR...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #6273) |
0.3 | -38,843 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLHY
FRANKLIN TEMPLE...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #6285) |
0.3 | -73,584 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMBQ
AMBIQ MICRO INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #6295) |
0.3 | -60,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INVA
PUT
INNOVIVA INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #6302) |
0.3 | -98,100 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBMF
LITMAN GREGORY ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #6312) |
0.3 | -65,282 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOND
PUT
HCM II ACQUISIT...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #6314) |
0.3 | -108,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOMA
LOMA NEGRA C I ...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #6327) |
0.3 | -240,287 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVBC
AVIDIA BANCORP ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #6330) |
0.3 | -118,249 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HACK
AMPLIFY ETF TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #6337) |
0.3 | -20,235 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGU
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #6341) |
0.3 | -12,045 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MNRO
CALL
MONRO INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #6350) |
0.3 | -97,300 | -100.0% |
CLOSED
|
— | $— | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNW
PUT
LIGHT & WONDER ...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #6355) |
0.3 | -20,800 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PMI
PICARD MEDICAL ...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #6367) |
0.3 | -204,154 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAMC
PACER FDS TR
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #6369) |
0.3 | -36,878 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLNK
BLINK CHARGING ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #6373) |
0.3 | -1,055,814 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTG
ISHARES TR
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #6405) |
0.3 | -74,253 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EZPW
PUT
EZCORP INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #6410) |
0.3 | -89,300 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBND
SSGA ACTIVE TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #6413) |
0.3 | -62,042 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAX
GLOBAL X FDS
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #6442) |
0.3 | -37,395 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPO
RENAISSANCE CAP...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #6443) |
0.3 | -33,758 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FC
FRANKLIN COVEY ...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #6449) |
0.3 | -85,761 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ODP
THE ODP CORP
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #6460) |
0.3 | -59,341 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOX
VANGUARD WORLD ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #6467) |
0.3 | -8,778 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFYA
AFYA LTD
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #6471) |
0.3 | -105,514 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHI
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #6480) |
0.3 | -71,019 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRPA
HARTFORD FDS EX...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #6494) |
0.3 | -41,752 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFIV
SPDR SERIES TRU...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #6495) |
0.3 | -25,525 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLMB
CLIMB GLOBAL SO...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #6504) |
0.3 | -11,979 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQH
PUT
EQUITABLE HLDGS...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #6505) |
0.3 | -31,800 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXTG
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #6510) |
0.3 | -15,561 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEU
NEWMARKET CORP
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #6512) |
0.3 | -1,945 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPAC
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #6516) |
0.3 | -21,910 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XAIX
DBX ETF TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #6521) |
0.3 | -38,620 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHC
SCHWAB STRATEGI...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #6522) |
0.3 | -35,178 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAK
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #6523) |
0.3 | -11,944 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FWONA
LIBERTY MEDIA C...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #6528) |
0.3 | -16,741 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INSW
PUT
INTERNATIONAL S...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #6539) |
0.3 | -34,500 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DEI
CALL
DOUGLAS EMMETT ...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #6543) |
0.3 | -102,000 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFAV
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #6564) |
0.3 | -18,535 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLVP
ISHARES INC
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #6571) |
0.3 | -57,365 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #6575) |
0.3 | -21,046 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TYRA
TYRA BIOSCIENCE...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #6582) |
0.3 | -111,293 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGNR
AMERICAN BEACON...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #6596) |
0.3 | -38,230 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QTAP
INNOVATOR ETFS ...
|
Warrant | 0.00% | 0.00% |
Sold All 😨
(Was: #6606) |
0.3 | -35,284 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTLS
PUT
CHART INDS INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #6608) |
0.3 | -7,700 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IRTC
IRHYTHM TECHNOL...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #6626) |
0.3 | -8,892 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
PROSHARES TR II
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #6627) |
0.3 | -91,850 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TGLS
TECNOGLASS INC
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #6629) |
0.3 | -22,835 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTBD
FIDELITY MERRIM...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #6631) |
0.3 | -30,537 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MIRM
PUT
MIRUM PHARMACEU...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #6638) |
0.3 | -20,800 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #6645) |
0.3 | -20,089 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTF
ISHARES TR
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #6655) |
0.3 | -64,767 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMLP
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #6677) |
0.3 | -39,179 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JTEK
J P MORGAN EXCH...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #6687) |
0.3 | -16,225 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OACP
UNIFIED SER TR
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #6694) |
0.3 | -64,530 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LAZR
CALL
LUMINAR TECHNOL...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #6695) |
0.3 | -778,802 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICUI
CALL
ICU MED INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #6696) |
0.3 | -12,400 | -100.0% |
CLOSED
|
— | $— | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPR
PUT
SPIRIT AEROSYST...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #6697) |
0.3 | -38,500 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #6699) |
0.3 | -33,241 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INFL
LISTED FDS TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #6704) |
0.3 | -33,162 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ILTB
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #6711) |
0.3 | -29,174 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CARL
CARLSMED INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #6712) |
0.3 | -110,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQWL
INVESCO EXCHANG...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #6730) |
0.3 | -12,700 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FFOG
FRANKLIN TEMPLE...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #6736) |
0.3 | -30,500 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWU
CALL
ISHARES TR
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #6745) |
0.3 | -34,400 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHCT
COMMUNITY HEALT...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #6750) |
0.3 | -94,264 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGLB
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #6755) |
0.3 | -27,953 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTSR
METSERA INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #6756) |
0.3 | -27,526 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSQ
PUT
PROSHARES TR
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #6761) |
0.3 | -46,200 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFH
DREAM FINDERS H...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #6762) |
0.3 | -55,283 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SILJ
AMPLIFY ETF TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #6763) |
0.3 | -62,056 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKAG
BNY MELLON ETF ...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #6766) |
0.3 | -33,584 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
E
ENI S P A
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #6774) |
0.3 | -40,729 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFSM
FIRST TR EXCHNG...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #6779) |
0.3 | -43,360 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BITU
PROSHARES TR
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #6784) |
0.3 | -26,478 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIB
ISHARES TR
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #6790) |
0.3 | -55,330 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCZ
INVESCO EXCH TR...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #6791) |
0.3 | -67,788 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTU
DIREXION SHS ET...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #6794) |
0.3 | -13,817 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JSPR
JASPER THERAPEU...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #6800) |
0.3 | -589,449 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GMOI
2023 ETF SERIES...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #6810) |
0.3 | -45,008 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEP
CANTOR EQUITY P...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #6835) |
0.3 | -61,725 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FEGE
RBB FUND TRUST
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #6855) |
0.3 | -30,955 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ILCG
ISHARES TR
|
Warrant | 0.00% | 0.00% |
Sold All 😨
(Was: #6860) |
0.3 | -13,076 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIA
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #6862) |
0.3 | -14,414 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVIG
AMERICAN CENTY ...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #6871) |
0.3 | -32,269 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPU
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #6878) |
0.3 | -22,032 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALTL
PACER FDS TR
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #6883) |
0.3 | -31,861 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBTX
CALL
VERITEX HLDGS I...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #6907) |
0.3 | -39,900 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRC
GORMAN RUPP CO
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #6908) |
0.3 | -28,788 | -100.0% |
CLOSED
|
— | $— | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LAZ
PUT
LAZARD INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #6909) |
0.3 | -25,300 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBAX
J P MORGAN EXCH...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #6911) |
0.3 | -23,677 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RUM
RUMBLE INC
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #6918) |
0.3 | -184,075 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UVIX
VS TRUST
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #6926) |
0.3 | -133,547 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TUA
PUT
SIMPLIFY EXCHAN...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #6928) |
0.3 | -60,600 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCOR
FIDELITY MERRIM...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #6929) |
0.3 | -27,609 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNDA
VANDA PHARMACEU...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #6942) |
0.3 | -263,806 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCH
CALL
POTLATCHDELTIC ...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #6943) |
0.3 | -32,300 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSLV
SPROTT ASSET MA...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #6946) |
0.3 | -83,766 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLMT
CALUMET INC
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #6947) |
0.3 | -72,054 | -100.0% |
CLOSED
|
— | $— | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MVV
PROSHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #6948) |
0.3 | -19,009 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIH
ISHARES TR
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #6950) |
0.3 | -49,418 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #6953) |
0.3 | -29,049 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVLU
ISHARES TR
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #6965) |
0.3 | -36,789 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KOID
KRANESHARES TRU...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #6972) |
0.3 | -40,563 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AL
PUT
AIR LEASE CORP
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #6976) |
0.3 | -20,400 | -100.0% |
CLOSED
|
— | $— | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOOO
CALL
BRP INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #6983) |
0.3 | -21,300 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #6986) |
0.3 | -23,840 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FELV
FIDELITY COVING...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #7000) |
0.3 | -38,316 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FICS
FIRST TR EXCHAN...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #7003) |
0.3 | -33,633 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PIEQ
PRINCIPAL EXCHA...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #7022) |
0.3 | -40,161 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVMO
MORGAN STANLEY ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #7029) |
0.3 | -25,064 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
ACCELERANT HOLD...
|
—
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #7036) |
0.3 | -84,900 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MTSR
PUT
METSERA INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #7040) |
0.3 | -24,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSCS
FIRST TR EXCHAN...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #7045) |
0.3 | -34,341 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SVAL
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #7047) |
0.3 | -37,560 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USAF
2023 ETF SERIES...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #7051) |
0.3 | -45,959 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCEB
VANGUARD WORLD ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #7054) |
0.3 | -19,541 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBP
INVESCO EXCHANG...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #7057) |
0.3 | -56,684 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BWMN
BOWMAN CONSULTI...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #7064) |
0.3 | -29,478 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WSBC
CALL
WESBANCO INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #7065) |
0.3 | -39,100 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCTR
FIRST TR EXCHAN...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #7067) |
0.3 | -35,105 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLS
WISDOMTREE TR
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #7082) |
0.3 | -15,575 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LAKE
LAKELAND INDS I...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #7086) |
0.3 | -83,559 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNTX
CALL
GENTEX CORP
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #7104) |
0.3 | -43,100 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIPX
SPDR SERIES TRU...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #7105) |
0.3 | -63,231 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EAPR
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #7109) |
0.3 | -41,754 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLYG
CALL
SPDR SERIES TRU...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #7113) |
0.3 | -12,900 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVOL
PUT
KRANESHARES TRU...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #7114) |
0.3 | -63,100 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSTL
POSTAL REALTY T...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #7116) |
0.3 | -77,464 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IHRT
PUT
IHEARTMEDIA INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #7129) |
0.3 | -420,900 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDP
INVESCO EXCHANG...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #7142) |
0.3 | -10,183 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BZ
PUT
KANZHUN LIMITED
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #7150) |
0.3 | -51,300 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETNB
CALL
89BIO INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #7154) |
0.3 | -81,300 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRNT
PUT
VERINT SYS INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #7159) |
0.3 | -58,800 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSV
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #7162) |
0.3 | -11,895 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHL
CALL
SCHOLASTIC CORP
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #7166) |
0.3 | -43,300 | -100.0% |
CLOSED
|
— | $— | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAMI
CALL
ACADIAN ASSET M...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #7173) |
0.3 | -24,500 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WHD
PUT
CACTUS INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #7181) |
0.3 | -29,800 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADNT
PUT
ADIENT PLC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #7191) |
0.3 | -48,600 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IHAK
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #7193) |
0.3 | -22,363 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DNTH
CALL
DIANTHUS THERAP...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #7195) |
0.3 | -29,700 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWO
ISHARES INC
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #7201) |
0.3 | -37,630 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KORU
DIREXION SHS ET...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #7218) |
0.3 | -10,935 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNW
CALL
LIGHT & WONDER ...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #7224) |
0.3 | -13,700 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDG
THEMES ETF TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #7226) |
0.3 | -57,417 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AL
CALL
AIR LEASE CORP
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #7233) |
0.3 | -18,000 | -100.0% |
CLOSED
|
— | $— | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEAR
ISHARES U S ETF...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #7239) |
0.3 | -22,289 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KRUS
KURA SUSHI USA ...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #7245) |
0.3 | -19,197 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRY
BERRY CORP
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #7250) |
0.3 | -301,307 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USPH
U S PHYSICAL TH...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #7257) |
0.3 | -13,380 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GREK
GLOBAL X FDS
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #7282) |
0.3 | -17,481 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFH
DIREXION SHS ET...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #7283) |
0.3 | -15,801 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABX
GRANITESHARES E...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #7286) |
0.3 | -19,738 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TGLS
PUT
TECNOGLASS INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #7287) |
0.3 | -16,800 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RWR
CALL
SPDR SERIES TRU...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #7288) |
0.3 | -11,200 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEMA
J P MORGAN EXCH...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #7295) |
0.3 | -23,560 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OBDC
BLUE OWL CAPITA...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #7296) |
0.3 | -87,658 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QTOP
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #7299) |
0.3 | -35,821 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSMB
FIRST TR EXCH T...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #7302) |
0.3 | -55,398 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVNY
TIDAL TRUST II
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #7303) |
0.3 | -27,595 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJK
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #7307) |
0.3 | -11,579 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAA
INVESTMENT MANA...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #7312) |
0.3 | -44,374 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGRE
PARAMOUNT GROUP...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #7314) |
0.3 | -169,567 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYBX
TCW ETF TRUST
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #7315) |
0.3 | -36,134 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRGE
LEGG MASON ETF ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #7326) |
0.3 | -13,246 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBUS
INVESCO EXCH TR...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #7329) |
0.3 | -16,449 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UVXY
PROSHARES TR II
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #7335) |
0.3 | -105,219 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDT
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #7340) |
0.3 | -42,909 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXLS
CALL
EXLSERVICE HOLD...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #7357) |
0.3 | -24,700 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GXG
GLOBAL X FDS
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #7362) |
0.3 | -33,050 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTRE
COLLABORATIVE I...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #7364) |
0.3 | -42,693 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NUMV
NUSHARES ETF TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #7368) |
0.3 | -27,985 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NUDV
NUSHARES ETF TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #7374) |
0.3 | -37,093 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QYLD
GLOBAL X FDS
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #7376) |
0.3 | -63,443 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTUS
METALLUS INC
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #7378) |
0.3 | -65,217 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSPS
INVESCO EXCHANG...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #7393) |
0.3 | -36,617 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QTEC
FIRST TR EXCHAN...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #7396) |
0.3 | -4,658 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FAN
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #7402) |
0.3 | -55,568 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTAG
CALL
FIRST TR EXCHAN...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #7410) |
0.3 | -41,100 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MIDU
DIREXION SHS ET...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #7411) |
0.3 | -20,915 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FFLG
FIDELITY COVING...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #7417) |
0.3 | -35,869 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YMAR
FIRST TR EXCHNG...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #7428) |
0.3 | -40,131 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBP
ETFIS SER TR I
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #7444) |
0.3 | -14,953 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TAFI
AB ACTIVE ETFS ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #7445) |
0.3 | -41,233 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FAI
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #7464) |
0.3 | -26,275 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FEIM
FREQUENCY ELECT...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #7469) |
0.3 | -30,569 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THD
ISHARES INC
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #7476) |
0.3 | -17,543 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDOG
ALPS ETF TR
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #7482) |
0.3 | -28,896 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSBR
BANCO SANTANDER...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #7489) |
0.3 | -183,769 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GCOR
GOLDMAN SACHS E...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #7498) |
0.3 | -24,512 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BPAY
BLACKROCK ETF T...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #7506) |
0.3 | -31,758 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SENS
SENSEONICS HLDG...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #7508) |
0.3 | -2,337,853 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOG
NORTHERN OIL & ...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #7510) |
0.3 | -41,048 | -100.0% |
CLOSED
|
— | $— | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NUS
NU SKIN ENTERPR...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #7513) |
0.3 | -83,434 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STAA
CALL
STAAR SURGICAL ...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #7524) |
0.3 | -37,600 | -100.0% |
CLOSED
|
— | $— | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RCS
PIMCO STRATEGIC...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #7528) |
0.3 | -132,857 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RWR
PUT
SPDR SERIES TRU...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #7535) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BITI
PROSHARES TR
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #7537) |
0.3 | -54,444 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOOV
VANGUARD ADMIRA...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #7542) |
0.3 | -4,987 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDRL
PUT
SEADRILL LTD
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #7545) |
0.3 | -32,900 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISCG
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #7547) |
0.3 | -18,277 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COWG
PACER FDS TR
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #7551) |
0.3 | -27,281 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ODP
CALL
THE ODP CORP
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #7554) |
0.3 | -35,500 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNOV
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #7556) |
0.3 | -22,718 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ERY
PUT
DIREXION SHS ET...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #7562) |
0.3 | -48,700 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QFLR
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #7578) |
0.3 | -29,553 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENOV
PUT
ENOVIS CORPORAT...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #7591) |
0.3 | -32,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RFG
INVESCO EXCHANG...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #7592) |
0.3 | -19,054 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #7607) |
0.3 | -22,585 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMX
PUT
EMX RTY CORP
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #7618) |
0.3 | -186,400 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWD
CALL
ISHARES INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #7622) |
0.3 | -20,300 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
INVESTMENT MANA...
|
—
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #7636) |
0.3 | -44,900 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TRS
PUT
TRIMAS CORP
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #7651) |
0.3 | -24,500 | -100.0% |
CLOSED
|
— | $— | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSEP
FIRST TR EXCHNG...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #7654) |
0.3 | -40,690 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRTY
CAMBRIA ETF TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #7657) |
0.3 | -33,885 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRO
CALL
PROS HOLDINGS I...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #7668) |
0.3 | -40,900 | -100.0% |
CLOSED
|
— | $— | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ILCV
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #7678) |
0.3 | -10,362 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRMR
CALL
LARIMAR THERAPE...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #7681) |
0.3 | -288,200 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #7682) |
0.3 | -4,460 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKGI
BNY MELLON ETF ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #7683) |
0.3 | -23,903 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMAX
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #7685) |
0.3 | -34,722 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOMZ
ETF SER SOLUTIO...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #7709) |
0.3 | -19,576 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XBOC
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #7714) |
0.3 | -27,987 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PINE
ALPINE INCOME P...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #7719) |
0.3 | -64,680 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAUG
FIRST TR EXCHNG...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #7729) |
0.3 | -20,956 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HIGH
SIMPLIFY EXCHAN...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #7730) |
0.3 | -39,588 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMAR
FIRST TR EXCHNG...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #7732) |
0.3 | -41,028 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VAW
VANGUARD WORLD ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #7733) |
0.3 | -4,457 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XDTE
ROUNDHILL ETF T...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #7735) |
0.3 | -20,618 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AOSL
CALL
ALPHA & OMEGA S...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #7737) |
0.3 | -32,600 | -100.0% |
CLOSED
|
— | $— | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PJAN
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #7752) |
0.3 | -19,717 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XMLV
INVESCO EXCH TR...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #7761) |
0.3 | -14,151 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOOW
ROUNDHILL ETF T...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #7763) |
0.3 | -11,101 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFNL
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #7770) |
0.3 | -20,887 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XJUN
FIRST TR EXCHNG...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #7773) |
0.3 | -21,176 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRNT
CALL
VERINT SYS INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #7776) |
0.3 | -44,100 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCPH
SCPHARMACEUTICA...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #7783) |
0.3 | -157,217 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSPH
INVESCO EXCHANG...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #7784) |
0.3 | -30,295 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWK
ISHARES INC
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #7795) |
0.3 | -38,091 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGLB
PUT
ISHARES TR
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #7807) |
0.3 | -17,100 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECPG
PUT
ENCORE CAP GROU...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #7809) |
0.3 | -21,100 | -100.0% |
CLOSED
|
— | $— | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLYVA
LIBERTY MEDIA C...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #7828) |
0.3 | -9,283 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSQ
CALAMOS STRATEG...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #7837) |
0.3 | -45,208 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPLB
NEW YORK LIFE I...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #7838) |
0.3 | -40,768 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GCO
GENESCO INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #7845) |
0.3 | -29,976 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAFT
SAFETY INS GROU...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #7848) |
0.3 | -12,289 | -100.0% |
CLOSED
|
— | $— | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
INVESTMENT MANA...
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #7850) |
0.3 | -40,900 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PLTW
ROUNDHILL ETF T...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #7858) |
0.3 | -17,784 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YJUN
FIRST TR EXCHNG...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #7860) |
0.3 | -34,420 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DNOV
FIRST TR EXCHNG...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #7861) |
0.3 | -18,424 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YMAX
TIDAL TRUST II
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #7870) |
0.3 | -67,103 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALHC
PUT
ALIGNMENT HEALT...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #7874) |
0.3 | -49,200 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQI
VANGUARD INTL E...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #7878) |
0.3 | -17,976 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDXY
TIDAL TRUST II
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #7886) |
0.3 | -48,338 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #7887) |
0.3 | -4,188 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCI
ABRDN ETFS
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #7905) |
0.3 | -39,256 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INGR
PUT
INGREDION INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #7916) |
0.3 | -6,900 | -100.0% |
CLOSED
|
— | $— | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GAPR
FIRST TR EXCHNG...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #7917) |
0.3 | -21,461 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXDT
NEXPOINT DIVERS...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #7921) |
0.3 | -228,012 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #7922) |
0.3 | -10,739 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VECO
PUT
VEECO INSTRS IN...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #7926) |
0.3 | -27,600 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUU
DIREXION SHS ET...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #7928) |
0.3 | -20,250 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTLE
VITAL ENERGY IN...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #7932) |
0.3 | -49,623 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #7945) |
0.3 | -9,351 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MARB
FIRST TR EXCH T...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #7946) |
0.3 | -40,999 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FFLC
FIDELITY COVING...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #7950) |
0.3 | -15,953 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KBA
CALL
KRANESHARES TRU...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #7951) |
0.3 | -27,600 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMA
SMARTSTOP SELF ...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #7952) |
0.3 | -22,033 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMBS
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #7956) |
0.3 | -16,866 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARQ
CALL
ARQ INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #7963) |
0.3 | -115,200 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLUD
FRANKLIN TEMPLE...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #7966) |
0.3 | -32,825 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GO
GROCERY OUTLET ...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #7967) |
0.3 | -51,311 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOEX
GLOBAL X FDS
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #7972) |
0.3 | -12,094 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #7982) |
0.3 | -6,899 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSDB
VANGUARD MALVER...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #7987) |
0.3 | -10,649 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGMO
SANGAMO THERAPE...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #7992) |
0.3 | -1,208,415 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCJA
FIRST TR EXCHNG...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #7995) |
0.3 | -37,846 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZIMV
ZIMVIE INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #7996) |
0.3 | -42,829 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UHAL
PUT
U HAUL HOLDING ...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #7999) |
0.3 | -14,200 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OB
TEADS HLDG CO
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #8019) |
0.3 | -487,605 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QDEF
FLEXSHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #8020) |
0.3 | -10,052 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PY
PRINCIPAL EXCHA...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #8025) |
0.3 | -15,297 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOKF
CALL
BOK FINL CORP
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #8027) |
0.3 | -7,200 | -100.0% |
CLOSED
|
— | $— | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UOCT
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #8035) |
0.3 | -20,811 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBGB
ISHARES TR
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #8036) |
0.3 | -31,889 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSIG
FIRST TR EXCHAN...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #8039) |
0.3 | -41,462 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALDX
ALDEYRA THERAPE...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #8042) |
0.3 | -152,254 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GMOV
2023 ETF SERIES...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #8043) |
0.3 | -30,075 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EGY
VAALCO ENERGY I...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #8049) |
0.3 | -197,016 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OOMA
OOMA INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #8056) |
0.3 | -65,775 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDIV
INVESCO EXCH TR...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #8057) |
0.3 | -15,126 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPNS
SAPIENS INTL CO...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #8066) |
0.3 | -18,255 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BYRN
CALL
BYRNA TECHNOLOG...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #8068) |
0.3 | -35,400 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USMF
WISDOMTREE TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #8076) |
0.3 | -14,965 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISTB
PUT
ISHARES TR
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #8079) |
0.3 | -16,000 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSFD
PACER FDS TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #8082) |
0.3 | -21,507 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELFY
ALPS ETF TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #8083) |
0.3 | -21,801 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVEE
AMERICAN CENTY ...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #8089) |
0.3 | -12,138 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCU
INVESCO EXCH TR...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #8093) |
0.3 | -45,980 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STEM
STEM INC
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #8094) |
0.3 | -44,340 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UJUN
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #8095) |
0.3 | -21,169 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARCT
ARCTURUS THERAP...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #8096) |
0.3 | -42,120 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAS
CALL
MASCO CORP
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #8101) |
0.3 | -11,000 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DCBO
PUT
DOCEBO INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #8105) |
0.3 | -28,300 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZEUS
OLYMPIC STEEL I...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #8107) |
0.3 | -25,390 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPG
CALL
INTERPUBLIC GRO...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #8108) |
0.3 | -27,700 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FQAL
FIDELITY COVING...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #8110) |
0.3 | -10,328 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHY
CALL
SPDR SERIES TRU...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #8122) |
0.3 | -32,100 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IRBT
CALL
IROBOT CORP
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #8126) |
0.3 | -213,700 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HELO
J P MORGAN EXCH...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #8127) |
0.3 | -11,799 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PZA
CALL
INVESCO EXCH TR...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #8130) |
0.3 | -33,200 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DWLD
DAVIS FUNDAMENT...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #8134) |
0.3 | -16,928 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEY
INVESCO EXCHANG...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #8136) |
0.3 | -36,326 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REVG
CALL
REV GROUP INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #8139) |
0.3 | -13,500 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MADE
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #8146) |
0.3 | -26,043 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #8149) |
0.3 | -22,788 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSTP
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #8151) |
0.3 | -20,916 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BF/A
PUT
BROWN FORMAN CO...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #8152) |
0.3 | -28,200 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AB
PUT
ALLIANCEBERNSTE...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #8157) |
0.3 | -19,800 | -100.0% |
CLOSED
|
— | $— | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTXG
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #8158) |
0.3 | -35,284 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUFT
FIRST TR EXCHNG...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #8160) |
0.3 | -31,286 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VFMO
VANGUARD WELLIN...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #8168) |
0.3 | -3,930 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FJUN
FIRST TR EXCHNG...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #8170) |
0.3 | -13,440 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBBL
BONDBLOXX ETF T...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #8175) |
0.3 | -15,147 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GAUG
FIRST TR EXCHNG...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #8177) |
0.3 | -19,438 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKSH
NATIONAL BANKSH...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #8180) |
0.3 | -25,445 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSMY
TIDAL TRUST II
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #8190) |
0.3 | -43,493 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FEUZ
FIRST TR EXCH T...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #8192) |
0.3 | -12,687 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWOB
VANGUARD WHITEH...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #8203) |
0.3 | -11,096 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BJUL
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #8207) |
0.3 | -14,926 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUZZ
CALL
VANECK ETF TRUS...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #8208) |
0.3 | -20,600 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOCT
FIRST TR EXCHNG...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #8209) |
0.3 | -19,342 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSL
GRANITESHARES E...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #8211) |
0.3 | -39,456 | -100.0% |
CLOSED
|
— | $— | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTF
ISHARES TR
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #8216) |
0.3 | -20,605 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOVR
CALL
ENTREPRENEURSHA...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #8217) |
0.3 | -35,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLN
CALL
VANECK ETF TRUS...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #8227) |
0.3 | -42,100 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WPP
CALL
WPP PLC NEW
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #8235) |
0.3 | -29,200 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HFSI
HARTFORD FDS EX...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #8237) |
0.3 | -20,555 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QTJL
INNOVATOR ETFS ...
|
Warrant | 0.00% | 0.00% |
Sold All 😨
(Was: #8238) |
0.3 | -19,146 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPB
PUT
SPECTRUM BRANDS...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #8240) |
0.3 | -13,900 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAGN
PUT
MAGNERA CORP
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #8241) |
0.3 | -62,300 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OUSA
ALPS ETF TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #8242) |
0.3 | -12,909 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RRGB
CALL
RED ROBIN GOURM...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #8245) |
0.3 | -106,200 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #8247) |
0.3 | -9,916 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDT
PUT
IDT CORP
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #8249) |
0.3 | -13,900 | -100.0% |
CLOSED
|
— | $— | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGIC
CALL
INTL GNRL INSUR...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #8252) |
0.3 | -31,300 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XNAV
FUNDX INVT TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #8255) |
0.3 | -9,253 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PUK
PUT
PRUDENTIAL PLC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #8256) |
0.3 | -25,900 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #8257) |
0.3 | -7,314 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSRT
CALL
GSR III ACQUISI...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #8270) |
0.3 | -69,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATR
CALL
APTARGROUP INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #8273) |
0.3 | -5,400 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MNBD
ALPS ETF TR
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #8274) |
0.3 | -27,919 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TZOO
TRAVELZOO
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #8284) |
0.3 | -73,019 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YBTC
ROUNDHILL ETF T...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #8288) |
0.3 | -15,989 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAYT
AIM ETF PRODUCT...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #8290) |
0.3 | -19,801 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTIP
GOLDMAN SACHS E...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #8296) |
0.3 | -14,274 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
COLUMBUS CIRCLE...
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #8299) |
0.3 | -70,300 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VRIG
INVESCO ACTIVEL...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #8305) |
0.3 | -28,221 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TCX
CALL
TUCOWS INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #8313) |
0.3 | -38,100 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #8315) |
0.3 | -26,184 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSC
GOLDMAN SACHS E...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #8316) |
0.3 | -13,221 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AORT
CALL
ARTIVION INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #8323) |
0.3 | -16,600 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAL
CALERES INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #8325) |
0.3 | -53,844 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENOV
CALL
ENOVIS CORPORAT...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #8327) |
0.3 | -23,100 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPAY
AMPLIFY ETF TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #8331) |
0.3 | -12,266 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SQEW
TWO RDS SHARED ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #8356) |
0.3 | -19,278 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FALN
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #8358) |
0.3 | -24,983 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGPI
PUT
MGP INGREDIENTS...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #8369) |
0.3 | -28,500 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASTE
ASTEC INDS INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #8370) |
0.3 | -14,312 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OUSM
ALPS ETF TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #8373) |
0.3 | -15,352 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NATR
NATURES SUNSHIN...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #8380) |
0.3 | -44,159 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEIS
ADVANCED ENERGY...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #8381) |
0.3 | -4,028 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDVI
FIRST TR EXCHAN...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #8383) |
0.3 | -26,493 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OCSL
CALL
OAKTREE SPECIAL...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #8388) |
0.3 | -52,400 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #8390) |
0.3 | -20,774 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSUS
STRATEGY SHS
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #8392) |
0.3 | -14,126 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FOA
PUT
FINANCE OF AMER...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #8396) |
0.3 | -30,400 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCH
PUT
BANCO DE CHILE
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #8397) |
0.3 | -22,500 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RCKY
ROCKY BRANDS IN...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #8401) |
0.3 | -22,861 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
CALL
ISHARES TR
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #8402) |
0.3 | -7,800 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BJUN
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #8404) |
0.3 | -14,863 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYS
PIMCO ETF TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #8406) |
0.3 | -7,085 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRUE
TRUECAR INC
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #8407) |
0.3 | -368,324 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPIF
TIMOTHY PLAN
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #8408) |
0.3 | -20,303 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLY
TIDAL TRUST II
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #8412) |
0.3 | -41,534 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIXJ
AIM ETF PRODUCT...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #8417) |
0.3 | -20,263 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JVAL
J P MORGAN EXCH...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #8420) |
0.3 | -14,183 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JULM
FIRST TR EXCHNG...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #8423) |
0.3 | -20,269 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLW
PUT
CLEARWATER PAPE...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #8433) |
0.3 | -32,300 | -100.0% |
CLOSED
|
— | $— | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OTLY
OATLY GROUP AB
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #8434) |
0.3 | -41,364 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXF
CALL
VANGUARD INDEX ...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #8437) |
0.3 | -3,200 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIG
ISHARES TR
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #8445) |
0.3 | -25,025 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AOA
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #8455) |
0.3 | -7,536 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBPB
POTBELLY CORP
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #8457) |
0.3 | -38,969 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLKN
PUT
MILLERKNOLL INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #8461) |
0.3 | -37,400 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PKW
INVESCO EXCHANG...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #8465) |
0.3 | -5,003 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GANX
GAIN THERAPEUTI...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #8469) |
0.3 | -373,558 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIEQ
AMPLIFY ETF TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #8474) |
0.3 | -14,677 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WBIF
ABSOLUTE SHS TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #8478) |
0.3 | -21,168 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SXI
PUT
STANDEX INTL CO...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #8481) |
0.3 | -3,100 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UTRE
RBB FD INC
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #8483) |
0.3 | -13,179 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMWD
AMERICAN WOODMA...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #8490) |
0.3 | -9,816 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZAUG
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #8499) |
0.3 | -24,675 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMCB
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #8507) |
0.3 | -7,829 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGE
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #8514) |
0.3 | -13,194 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYRI
NEOS ETF TRUST
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #8517) |
0.3 | -12,788 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLN
VANECK ETF TRUS...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #8519) |
0.3 | -36,966 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIXT
TELUS INTL CDA ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #8521) |
0.3 | -143,914 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMKT
TEXAS CAPITAL F...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #8529) |
0.3 | -6,396 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHC
DIVERSIFIED HEA...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #8531) |
0.3 | -145,379 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TOTL
PUT
SSGA ACTIVE ETF...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #8532) |
0.3 | -15,800 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RFCI
ALPS ETF TR
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #8533) |
0.3 | -28,157 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISTB
CALL
ISHARES TR
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #8536) |
0.3 | -13,100 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XIDE
FIRST TR EXCHNG...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #8537) |
0.3 | -21,048 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZJUN
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #8542) |
0.3 | -24,068 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RNW
RENEW ENERGY GL...
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #8543) |
0.3 | -82,776 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REET
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #8550) |
0.3 | -24,871 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNOV
FIRST TR EXCHNG...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #8551) |
0.3 | -12,019 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DSTL
ETF SER SOLUTIO...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #8552) |
0.3 | -10,967 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CARG
PUT
CARGURUS INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #8561) |
0.3 | -17,000 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOTZ
GLOBAL X FDS
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #8564) |
0.3 | -17,840 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PVBC
CALL
PROVIDENT BANCO...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #8573) |
0.3 | -50,300 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSPD
INVESCO EXCHANG...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #8576) |
0.3 | -10,911 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REMG
RUSSELL INVTS E...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #8577) |
0.3 | -22,006 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QTUM
ETF SER SOLUTIO...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #8581) |
0.3 | -5,983 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFEB
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #8583) |
0.3 | -23,064 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OMCL
PUT
OMNICELL COM
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #8584) |
0.3 | -20,600 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAVE
GLOBAL X FDS
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #8585) |
0.3 | -13,161 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTO
CALL
RENTOKIL INITIA...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #8586) |
0.3 | -24,800 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDOT
CALL
GREEN DOT CORP
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #8591) |
0.3 | -46,500 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HERD
PACER FDS TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #8592) |
0.3 | -14,724 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTGO
CONTANGO ORE IN...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #8598) |
0.3 | -24,971 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCUS
TIDAL TRUST II
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #8602) |
0.3 | -19,556 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAUG
FIRST TR EXCHNG...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #8607) |
0.3 | -24,722 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSRE
COHEN & STEERS ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #8616) |
0.3 | -23,669 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JUNT
AIM ETF PRODUCT...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #8617) |
0.3 | -17,335 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOVM
FIRST TR EXCHNG...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #8633) |
0.3 | -19,020 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MYMJ
SSGA ACTIVE TR
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #8634) |
0.3 | -24,682 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWMY
CALL
TIDAL TRUST II
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #8648) |
0.3 | -26,400 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
TRYHARD HLDGS L...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #8649) |
0.3 | -84,923 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
XBJA
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #8652) |
0.3 | -19,402 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFEB
FIRST TR EXCHNG...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #8658) |
0.3 | -13,008 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FUL
CALL
FULLER H B CO
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #8663) |
0.3 | -10,200 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCYB
SCHWAB STRATEGI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #8664) |
0.3 | -22,620 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVNV
AMERICAN CENTY ...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #8676) |
0.3 | -8,386 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLTR
CALL
VANECK ETF TRUS...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #8679) |
0.3 | -23,500 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNCL
FIDELITY COVING...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #8680) |
0.3 | -7,871 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FGM
FIRST TR EXCH T...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #8685) |
0.3 | -10,181 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LAR
LITHIUM ARGENTI...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #8686) |
0.3 | -179,217 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIA
PUT
CITIZENS INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #8687) |
0.3 | -113,900 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RAVI
FLEXSHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #8688) |
0.3 | -7,903 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEGI
ISHARES INC
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #8689) |
0.3 | -15,231 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASGN
CALL
ASGN INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #8693) |
0.3 | -12,600 | -100.0% |
CLOSED
|
— | $— | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VALQ
AMERICAN CENTY ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #8696) |
0.3 | -9,251 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OII
PUT
OCEANEERING INT...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #8702) |
0.3 | -24,000 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QMFE
FIRST TR EXCHNG...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #8704) |
0.3 | -27,436 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #8706) |
0.3 | -22,552 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWK
PUT
CUSHMAN WAKEFIE...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #8707) |
0.3 | -37,300 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STNE
PUT
STONECO LTD
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #8709) |
0.3 | -31,400 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSDE
FIRST TR EXCHNG...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #8711) |
0.3 | -27,477 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADV
ADVANTAGE SOLUT...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #8714) |
0.3 | -386,975 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INFA
CALL
INFORMATICA INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #8717) |
0.3 | -23,800 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROCK
CALL
GIBRALTAR INDS ...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #8721) |
0.3 | -9,400 | -100.0% |
CLOSED
|
— | $— | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GFL
PUT
GFL ENVIRONMENT...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #8731) |
0.3 | -12,400 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNK
PUT
GENCO SHIPPING ...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #8732) |
0.3 | -33,000 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEFZ
ELEVATION SERIE...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #8737) |
0.3 | -71,494 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BZH
BEAZER HOMES US...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #8738) |
0.3 | -23,860 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRO
ISHARES TR
|
Warrant | 0.00% | 0.00% |
Sold All 😨
(Was: #8742) |
0.3 | -8,594 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSPF
INVESCO EXCHANG...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #8743) |
0.3 | -7,522 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBNE
ROBIN ENERGY LT...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #8744) |
0.3 | -450,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSRT
PUT
GSR III ACQUISI...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #8751) |
0.3 | -56,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KTF
DWS MUN INCOME ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #8755) |
0.3 | -63,504 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBVA
PUT
BANCO BILBAO VI...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #8759) |
0.3 | -30,200 | -100.0% |
CLOSED
|
— | $— | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMPO
PUT
COMPOSECURE INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #8763) |
0.3 | -27,900 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSPM
INVESCO EXCHANG...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #8765) |
0.3 | -17,727 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STIP
CALL
ISHARES TR
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #8769) |
0.3 | -5,600 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XES
CALL
SPDR SERIES TRU...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #8770) |
0.3 | -8,000 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALLT
PUT
ALLOT LTD
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #8771) |
0.3 | -54,700 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
REAL ASSET ACQU...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #8772) |
0.3 | -57,024 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ETU
PUT
WORLD FDS TR
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #8774) |
0.3 | -16,900 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YBTC
PUT
ROUNDHILL ETF T...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #8775) |
0.3 | -12,900 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASGN
PUT
ASGN INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #8776) |
0.3 | -12,200 | -100.0% |
CLOSED
|
— | $— | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCRB
CALL
SERES THERAPEUT...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #8777) |
0.3 | -30,010 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EUO
PUT
PROSHARES TR II
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #8780) |
0.3 | -20,600 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RAMP
PUT
LIVERAMP HLDGS ...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #8788) |
0.3 | -21,200 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAGY
ROUNDHILL ETF T...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #8791) |
0.3 | -10,127 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IG
PRINCIPAL EXCHA...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #8796) |
0.3 | -27,169 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DJD
INVESCO EXCHANG...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #8798) |
0.3 | -10,379 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MX
MAGNACHIP SEMIC...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #8800) |
0.3 | -183,005 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBI
CALL
HANESBRANDS INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #8801) |
0.3 | -86,900 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EJAN
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #8803) |
0.3 | -17,234 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMH
PUT
AMERICAN HOMES ...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #8807) |
0.3 | -17,200 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLRN
SPDR SERIES TRU...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #8812) |
0.3 | -18,478 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCD
ABRDN ETFS
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #8819) |
0.3 | -16,549 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ODP
PUT
THE ODP CORP
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #8821) |
0.3 | -20,400 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBAW
DBX ETF TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #8822) |
0.3 | -14,417 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AUGW
AIM ETF PRODUCT...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #8826) |
0.3 | -17,726 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KTB
PUT
KONTOOR BRANDS ...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #8827) |
0.3 | -7,100 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPXU
PROSHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #8835) |
0.3 | -41,843 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSIB
THEMES ETF TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #8843) |
0.3 | -11,685 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLDR
FIDELITY MERRIM...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #8845) |
0.3 | -11,199 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
VANTAGE CORP
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #8846) |
0.3 | -76,989 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
KSPI
KASPI KZ JSC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #8848) |
0.3 | -6,879 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GFLW
VICTORY PORTFOL...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #8850) |
0.3 | -19,566 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBND
ETF SER SOLUTIO...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #8851) |
0.3 | -12,673 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZWS
CALL
ZURN ELKAY WATE...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #8854) |
0.3 | -11,900 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UDEC
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #8868) |
0.3 | -14,468 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPEM
PUTNAM ETF TRUS...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #8880) |
0.3 | -20,167 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHPY
TIDAL TRUST II
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #8882) |
0.3 | -9,896 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSD
PUT
SIMPSON MFG INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #8883) |
0.3 | -3,300 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAL
PUT
PROFICIENT AUTO...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #8885) |
0.3 | -80,200 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XTOC
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #8888) |
0.3 | -16,928 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYFI
ETF OPPORTUNITI...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #8893) |
0.3 | -23,641 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EGGS
TIDAL TRUST III
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #8896) |
0.3 | -12,702 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XRPT
VOLATILITY SHS ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #8897) |
0.3 | -35,538 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UMAR
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #8899) |
0.3 | -14,099 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSTR
FOSTER L B CO
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #8901) |
0.3 | -20,398 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JHCB
JOHN HANCOCK EX...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #8906) |
0.3 | -25,245 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KNSA
CALL
KINIKSA PHARMAC...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #8910) |
0.3 | -14,100 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCLZ
NORTHERN LTS FD...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #8919) |
0.3 | -10,033 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTAG
PUT
FIRST TR EXCHAN...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #8920) |
0.3 | -21,100 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FER
CALL
FERROVIAL SE
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #8921) |
0.3 | -9,300 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TOK
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #8924) |
0.3 | -4,034 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBRL
CALL
GRANITESHARES E...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #8926) |
0.3 | -15,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGOV
FIRST TR EXCHAN...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #8927) |
0.3 | -26,581 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NDEC
INNOVATOR ETFS ...
|
Warrant | 0.00% | 0.00% |
Sold All 😨
(Was: #8931) |
0.3 | -20,092 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DSGR
DISTRIBUTION SO...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #8932) |
0.3 | -18,062 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHRS
COHERUS ONCOLOG...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #8933) |
0.3 | -331,155 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XISE
FIRST TR EXCHNG...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #8935) |
0.3 | -17,955 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPAY
CALL
AMPLIFY ETF TR
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #8937) |
0.3 | -9,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMHY
ISHARES INC
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #8941) |
0.3 | -13,635 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BJAN
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #8942) |
0.3 | -10,204 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTAL
AGF INVTS TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #8953) |
0.3 | -33,821 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STGW
STAGWELL INC
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #8955) |
0.3 | -95,538 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONCY
ONCOLYTICS BIOT...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #8963) |
0.3 | -382,051 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBUG
SPROTT FDS TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #8964) |
0.3 | -14,276 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDEC
FIRST TR EXCHNG...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #8965) |
0.3 | -22,927 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MURA
MURAL ONCOLOGY ...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #8967) |
0.3 | -258,250 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYMI
PUT
VANGUARD WHITEH...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #8973) |
0.3 | -6,300 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NSIT
PUT
INSIGHT ENTERPR...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #8974) |
0.3 | -4,700 | -100.0% |
CLOSED
|
— | $— | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCEC
CAPITOL SER TR
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #8975) |
0.3 | -20,918 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEAD
CEA INDUSTRIES ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #8977) |
0.3 | -68,331 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPB
CALL
UPSTREAM BIO IN...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #8980) |
0.3 | -28,300 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LZB
PUT
LA Z BOY INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #8986) |
0.3 | -15,500 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMLX
PUT
AMYLYX PHARMACE...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #8994) |
0.3 | -39,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWP
CALL
ISHARES INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #8996) |
0.3 | -10,700 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOT
PUT
VANGUARD INDEX ...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9000) |
0.3 | -1,800 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UFEB
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #9005) |
0.3 | -14,752 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XBJL
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #9006) |
0.3 | -14,099 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOYB
CALL
TEUCRIUM COMMOD...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9007) |
0.3 | -24,600 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KBWY
INVESCO EXCH TR...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #9008) |
0.3 | -33,090 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDEN
CALL
GOLDEN ENTMT IN...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9013) |
0.3 | -22,300 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIO
CITY OFFICE REI...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #9014) |
0.3 | -75,546 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TBLU
TORTOISE CAPITA...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #9019) |
0.3 | -9,820 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NHC
PUT
NATIONAL HEALTH...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9021) |
0.3 | -4,300 | -100.0% |
CLOSED
|
— | $— | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EZU
PUT
ISHARES INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9030) |
0.3 | -8,400 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RWJ
INVESCO EXCH TR...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #9032) |
0.3 | -10,762 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HIBL
CALL
DIREXION SHS ET...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9038) |
0.3 | -8,800 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EBC
PUT
EASTERN BANKSHA...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9039) |
0.3 | -28,600 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JULW
AIM ETF PRODUCT...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #9041) |
0.3 | -13,497 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVLG
CALL
COVENANT LOGIST...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9046) |
0.3 | -23,900 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBNE
SSGA ACTIVE TR
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #9053) |
0.3 | -17,764 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YMAG
TIDAL TRUST II
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #9061) |
0.3 | -32,790 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REK
CALL
PROSHARES TR
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9063) |
0.3 | -31,100 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OCFT
PUT
ONECONNECT FINL...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9064) |
0.3 | -67,900 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OCTT
AIM ETF PRODUCT...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #9066) |
0.3 | -12,072 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOBO
CALL
SOUTH BOW CORP
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9073) |
0.3 | -18,100 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRCE
CALL
1ST SOURCE CORP
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9075) |
0.3 | -8,300 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JHHY
JOHN HANCOCK EX...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #9078) |
0.3 | -19,554 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMEE
J P MORGAN EXCH...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #9079) |
0.3 | -8,051 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LAZR
PUT
LUMINAR TECHNOL...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9080) |
0.3 | -267,328 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BFS
SAUL CTRS INC
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #9085) |
0.3 | -15,985 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DXUV
DIMENSIONAL ETF...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #9086) |
0.3 | -8,713 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EAF
PUT
GRAFTECH INTL L...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9093) |
0.3 | -39,640 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MHY
MAN ETF SER TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #9094) |
0.3 | -20,093 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LDSF
FIRST TR EXCHNG...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #9098) |
0.3 | -26,554 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLGR
FRANKLIN TEMPLE...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #9099) |
0.3 | -15,399 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PJP
INVESCO EXCHANG...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #9115) |
0.3 | -5,448 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TBCH
TURTLE BEACH CO...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #9116) |
0.3 | -31,689 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMID
VIRTUS ETF TR I...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #9118) |
0.3 | -20,415 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OMFS
INVESCO EXCH TR...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #9120) |
0.3 | -11,433 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECNS
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #9122) |
0.3 | -12,732 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RPAR
TIDAL TRUST I
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #9123) |
0.3 | -23,817 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MATV
PUT
MATIV HOLDINGS ...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9125) |
0.3 | -44,400 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSGE
CALL
MADISON SQUARE ...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9126) |
0.3 | -11,100 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HIMY
TIDAL TRUST II
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #9129) |
0.3 | -20,154 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EAOM
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #9132) |
0.3 | -16,748 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGRT
TIDAL TRUST I
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #9138) |
0.3 | -21,260 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLFY
BLUE FOUNDRY BA...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #9140) |
0.3 | -55,080 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWD
ISHARES INC
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #9143) |
0.3 | -10,586 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGGH
SIMPLIFY EXCHAN...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #9149) |
0.3 | -24,060 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
JYONG BIOTECH L...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #9154) |
0.3 | -12,641 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PDS
CALL
PRECISION DRILL...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9161) |
0.3 | -8,800 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRDL
CARDIOL THERAPE...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #9162) |
0.3 | -463,462 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YMAG
PUT
TIDAL TRUST II
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9166) |
0.3 | -31,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQRR
PROSHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #9167) |
0.3 | -7,826 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSI
PUT
RUSH STREET INT...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9170) |
0.3 | -24,100 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAFG
PACER FDS TR
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #9174) |
0.3 | -19,005 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMBS
CALL
JANUS DETROIT S...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9175) |
0.3 | -10,800 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETU
CALL
WORLD FDS TR
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9177) |
0.3 | -14,400 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSTK
CALL
SHUTTERSTOCK IN...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9180) |
0.3 | -23,600 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZJAN
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #9181) |
0.3 | -18,299 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETHI
TIDAL TRUST II
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #9182) |
0.3 | -28,972 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PECO
PHILLIPS EDISON...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #9183) |
0.3 | -14,322 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPRO
NORTHERN LTS FD...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #9185) |
0.3 | -16,089 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GCMG
CALL
GCM GROSVENOR I...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9188) |
0.3 | -40,600 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JCTR
J P MORGAN EXCH...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #9189) |
0.3 | -5,479 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDSC
EXCHANGE LISTED...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #9190) |
0.3 | -19,431 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GIND
GOLDMAN SACHS E...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #9192) |
0.3 | -18,896 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAUG
INNOVATOR ETFS ...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #9193) |
0.3 | -17,551 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FC
CALL
FRANKLIN COVEY ...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9194) |
0.3 | -25,200 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIRS
AIRSCULPT TECHN...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #9197) |
0.3 | -60,919 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QDPL
PACER FDS TR
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #9200) |
0.3 | -11,633 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORR
EA SERIES TRUST
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #9201) |
0.3 | -15,480 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWH
PUT
ISHARES INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9202) |
0.3 | -22,600 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGPI
CALL
MGP INGREDIENTS...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9205) |
0.3 | -20,100 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RECS
COLUMBIA ETF TR...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #9210) |
0.3 | -12,038 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
INVESTMENT MANA...
|
—
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9212) |
0.3 | -24,400 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
JANU
AIM ETF PRODUCT...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #9214) |
0.3 | -17,564 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NIU
NIU TECHNOLOGIE...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #9220) |
0.3 | -103,128 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRID
PUT
FIRST TR EXCHAN...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9221) |
0.3 | -3,200 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LAND
GLADSTONE LD CO...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #9231) |
0.3 | -52,548 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKLN
PUT
INVESCO EXCH TR...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9238) |
0.3 | -22,900 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FEBM
FIRST TR EXCHNG...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #9243) |
0.3 | -16,012 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSM
CALL
SPDR SERIES TRU...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9253) |
0.3 | -10,300 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HI
PUT
HILLENBRAND INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9257) |
0.3 | -17,600 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMWD
PUT
AMERICAN WOODMA...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9261) |
0.3 | -7,100 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AOK
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #9262) |
0.3 | -11,791 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XDTE
PUT
ROUNDHILL ETF T...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9263) |
0.3 | -10,700 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AOTG
EA SERIES TRUST
|
Warrant | 0.00% | 0.00% |
Sold All 😨
(Was: #9267) |
0.3 | -8,628 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBH
VANECK ETF TRUS...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #9268) |
0.3 | -2,853 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVM
EATON VANCE CAL...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #9271) |
0.3 | -49,718 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONOF
GLOBAL X FDS
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #9272) |
0.3 | -12,727 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BWIN
CALL
THE BALDWIN INS...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9275) |
0.3 | -16,700 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BFEB
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #9276) |
0.3 | -9,964 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CUBI
PUT
CUSTOMERS BANCO...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9278) |
0.3 | -7,200 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NWE
CALL
NORTHWESTERN EN...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9285) |
0.3 | -8,000 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSC
PUT
SPS COMM INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9286) |
0.3 | -4,500 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IIIN
CALL
INSTEEL INDS IN...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9292) |
0.3 | -12,200 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OPXS
OPTEX SYS HLDGS...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #9293) |
0.3 | -36,285 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AISP
AIRSHIP AI HLDG...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #9296) |
0.3 | -90,359 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMK
CALL
WEIS MKTS INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9297) |
0.3 | -6,500 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SXI
CALL
STANDEX INTL CO...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9299) |
0.3 | -2,200 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSCX
PACER FDS TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #9302) |
0.3 | -15,436 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NSEP
INNOVATOR ETFS ...
|
Warrant | 0.00% | 0.00% |
Sold All 😨
(Was: #9304) |
0.3 | -16,242 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTF
INVESCO EXCHANG...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #9306) |
0.3 | -6,220 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVI
EVI INDS INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #9309) |
0.3 | -14,711 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMAR
INNOVATOR ETFS ...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #9311) |
0.3 | -16,041 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WT
PUT
WISDOMTREE INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9314) |
0.3 | -33,400 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPD
SIMPLIFY EXCHAN...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #9316) |
0.3 | -11,740 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSV
CALL
CARRIAGE SVCS I...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9320) |
0.3 | -10,400 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
INVESTMENT MANA...
|
—
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9323) |
0.3 | -29,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NZUS
SPDR SERIES TRU...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #9324) |
0.3 | -13,140 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBND
PUT
FIDELITY MERRIM...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9328) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PINC
CALL
PREMIER INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9333) |
0.3 | -16,600 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEZ
INVESCO EXCHANG...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #9338) |
0.3 | -4,578 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QAT
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #9339) |
0.3 | -23,579 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LDRC
ISHARES TR
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #9342) |
0.3 | -18,164 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NODE
VANECK FDS
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #9348) |
0.3 | -11,230 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYC
SIMPLIFY EXCHAN...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #9357) |
0.3 | -10,668 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGF
INVESCO EXCHANG...
|
Preferred | 0.00% | 0.00% |
Sold All 😨
(Was: #9359) |
0.3 | -31,251 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QTWO
PUT
Q2 HLDGS INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9362) |
0.3 | -6,300 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQAL
INVESCO EXCH TR...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #9363) |
0.3 | -8,767 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGMT
UNIFIED SER TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #9367) |
0.3 | -10,337 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUP
STRATEGIC TRUST
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #9369) |
0.3 | -10,976 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXR
AMREP CORP
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #9378) |
0.3 | -18,945 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGII
CALL
DIGI INTL INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9382) |
0.3 | -12,400 | -100.0% |
CLOSED
|
— | $— | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFC
PUT
ELLINGTON FINAN...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9386) |
0.3 | -34,800 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARIS
PUT
ARIS WATER SOLU...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9388) |
0.3 | -18,300 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUFB
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #9389) |
0.3 | -12,626 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CYD
CALL
CHINA YUCHAI IN...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9390) |
0.3 | -10,900 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INFA
PUT
INFORMATICA INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9399) |
0.3 | -18,100 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMMR
PUT
IMMERSION CORP
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9404) |
0.3 | -61,200 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBXA
GOLDMAN SACHS E...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #9408) |
0.3 | -16,773 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BDEC
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #9409) |
0.3 | -9,342 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOCT
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #9414) |
0.3 | -9,233 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PATN
PACER FDS TR
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #9416) |
0.3 | -17,339 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCFT
PUT
MASTERCRAFT BOA...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9419) |
0.3 | -20,800 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUIK
QUICKLOGIC CORP
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #9426) |
0.3 | -73,497 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUPN
CALL
SUPERNUS PHARMA...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9431) |
0.3 | -9,300 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DWX
SPDR INDEX SHS ...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #9432) |
0.3 | -10,394 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RAL
CALL
RALLIANT CORP
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9436) |
0.3 | -10,126 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OPRX
PUT
OPTIMIZERX CORP
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9439) |
0.3 | -21,500 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBMN
ISHARES TR
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #9447) |
0.3 | -16,415 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JANM
FIRST TR EXCHNG...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #9449) |
0.3 | -13,551 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USIN
WISDOMTREE TR
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #9450) |
0.3 | -8,671 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XTJA
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #9451) |
0.3 | -14,257 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRNS
CALL
TRANSCAT INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9452) |
0.3 | -6,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSEP
FIRST TR EXCHNG...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #9456) |
0.3 | -8,681 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #9459) |
0.3 | -4,903 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLOU
PUT
GLOBAL X FDS
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9462) |
0.3 | -18,800 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARIS
CALL
ARIS WATER SOLU...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9466) |
0.3 | -17,700 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMCB
WISDOMTREE TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #9468) |
0.3 | -6,512 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZOCT
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #9470) |
0.3 | -16,361 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QMOM
EA SERIES TRUST
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #9473) |
0.3 | -6,745 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPNS
CALL
SAPIENS INTL CO...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9474) |
0.3 | -10,100 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HTBK
CALL
HERITAGE COMM C...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9476) |
0.3 | -43,700 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTGN
VISTAGEN THERAP...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #9482) |
0.3 | -122,062 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EBF
ENNIS INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #9484) |
0.3 | -23,653 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AOA
CALL
ISHARES TR
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9487) |
0.3 | -4,900 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENGS
ENERGYS GROUP L...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #9492) |
0.3 | -69,592 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIOO
AIM ETF PRODUCT...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #9493) |
0.3 | -16,915 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FOR
PUT
FORESTAR GROUP ...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9496) |
0.3 | -16,200 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MYCH
SSGA ACTIVE TR
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #9497) |
0.3 | -17,128 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NIC
PUT
NICOLET BANKSHA...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9498) |
0.3 | -3,200 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLCI
CALL
MOUNT LOGAN CAP...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9499) |
0.3 | -54,880 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TITN
PUT
TITAN MACHY INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9501) |
0.3 | -25,700 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TOTL
CALL
SSGA ACTIVE ETF...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9502) |
0.3 | -10,600 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FMS
CALL
FRESENIUS MEDIC...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9506) |
0.3 | -16,300 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPHD
TIMOTHY PLAN
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #9508) |
0.3 | -10,888 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBLU
CALL
ETF OPPORTUNITI...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9513) |
0.3 | -4,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGV
TWO RDS SHARED ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #9514) |
0.3 | -29,123 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SFY
CALL
TIDAL TRUST I
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9518) |
0.3 | -3,300 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LSVD
ADVISORS INNER ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #9520) |
0.3 | -15,142 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TNGY
TORTOISE CAPITA...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #9524) |
0.3 | -46,946 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSSE
FIRST TR EXCHNG...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #9526) |
0.3 | -20,125 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTLP
CANTALOUPE INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #9529) |
0.3 | -40,195 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSJW
INVESCO EXCH TR...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #9534) |
0.3 | -16,425 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOBL
PUT
PROSHARES TR
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9539) |
0.3 | -4,100 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXRT
PUT
NEXPOINT RESIDE...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9540) |
0.3 | -13,100 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YORW
YORK WTR CO
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #9541) |
0.3 | -13,872 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USLM
CALL
UNITED STS LIME...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9544) |
0.3 | -3,200 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPHE
TIMOTHY PLAN
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #9552) |
0.3 | -16,067 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBND
COLUMBIA ETF TR...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #9553) |
0.3 | -22,098 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EAOK
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #9556) |
0.3 | -15,283 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLIN
CALL
FRANKLIN TEMPLE...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9563) |
0.3 | -11,200 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WS
PUT
WORTHINGTON STL...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9567) |
0.3 | -13,700 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ERII
PUT
ENERGY RECOVERY...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9568) |
0.3 | -27,000 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEWT
CALL
NEWTEKONE INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9569) |
0.3 | -36,300 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WLKP
CALL
WESTLAKE CHEM P...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9570) |
0.3 | -19,800 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REAI
TIDAL TRUST I
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #9571) |
0.3 | -20,623 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NNOV
INNOVATOR ETFS ...
|
Warrant | 0.00% | 0.00% |
Sold All 😨
(Was: #9574) |
0.3 | -14,549 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
POWA
INVESCO EXCH TR...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #9578) |
0.3 | -4,579 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHLD
GLOBAL X FDS
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #9580) |
0.3 | -5,893 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAVA
PUT
J P MORGAN EXCH...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9583) |
0.3 | -6,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RM
REGIONAL MGMT C...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #9585) |
0.3 | -10,609 | -100.0% |
CLOSED
|
— | $— | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDHT
FIDELITY COVING...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #9587) |
0.3 | -19,100 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MFH
CALL
MERCURITY FINTE...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9588) |
0.3 | -16,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RAPP
CALL
RAPPORT THERAPE...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9591) |
0.3 | -13,900 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KFEB
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #9593) |
0.3 | -15,402 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HFGO
HARTFORD FDS EX...
|
Warrant | 0.00% | 0.00% |
Sold All 😨
(Was: #9595) |
0.3 | -15,192 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TOV
EA SERIES TRUST
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #9596) |
0.3 | -14,663 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PINC
PUT
PREMIER INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9602) |
0.3 | -14,800 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEXL
PACER FDS TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #9603) |
0.3 | -7,169 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RELX
PUT
RELX PLC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9606) |
0.3 | -8,600 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FID
FIRST TR EXCHAN...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #9609) |
0.3 | -20,833 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBAP
PGIM ROCK ETF T...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #9610) |
0.3 | -14,440 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTCL
CALL
WORLD FDS TR
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9612) |
0.3 | -7,300 | -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: #9613) |
0.3 | -20,575 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TENB
CALL
TENABLE HLDGS I...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9624) |
0.3 | -14,000 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NAPR
INNOVATOR ETFS ...
|
Warrant | 0.00% | 0.00% |
Sold All 😨
(Was: #9625) |
0.3 | -7,750 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DRH
DIAMONDROCK HOS...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #9627) |
0.3 | -51,088 | -100.0% |
CLOSED
|
— | $— | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COHU
PUT
COHU INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9628) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPGD
INVESCO EXCHANG...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #9632) |
0.3 | -5,421 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRC
PUT
BRADY CORP
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9633) |
0.3 | -5,200 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XTEN
BONDBLOXX ETF T...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #9641) |
0.3 | -8,670 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AHH
CALL
ARMADA HOFFLER ...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9644) |
0.3 | -57,600 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETD
PUT
ETHAN ALLEN INT...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9645) |
0.3 | -13,700 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GGME
INVESCO EXCHANG...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #9647) |
0.3 | -6,271 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HTBK
PUT
HERITAGE COMM C...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9649) |
0.3 | -40,600 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUBS
ETF SER SOLUTIO...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #9656) |
0.3 | -11,010 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UMBF
CALL
UMB FINL CORP
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9657) |
0.3 | -3,400 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDEC
FIRST TR EXCHNG...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #9658) |
0.3 | -10,968 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INVG
2023 ETF SERIES...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #9659) |
0.3 | -15,551 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMCA
NEW YORK LIFE I...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #9660) |
0.3 | -18,475 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WHLRL
WHEELER REAL ES...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #9661) |
0.3 | -126,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAC
CALL
DIMENSIONAL ETF...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9664) |
0.3 | -10,400 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JANT
AIM ETF PRODUCT...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #9667) |
0.3 | -10,069 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LSF
LAIRD SUPERFOOD...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #9668) |
0.3 | -71,766 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STAA
PUT
STAAR SURGICAL ...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9669) |
0.3 | -14,900 | -100.0% |
CLOSED
|
— | $— | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEVA
CALL
CEVA INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9679) |
0.3 | -15,100 | -100.0% |
CLOSED
|
— | $— | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MVIS
MICROVISION INC...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #9685) |
0.3 | -321,009 | -100.0% |
CLOSED
|
— | $— | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NLOP
PUT
NET LEASE OFFIC...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9689) |
0.3 | -13,394 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRAI
CALL
CRA INTL INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9693) |
0.3 | -1,900 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TAGG
T ROWE PRICE ET...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #9694) |
0.3 | -9,193 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVGS
PUT
NAVIGATOR HLDGS...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9705) |
0.3 | -25,400 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNOV
FIRST TR EXCHNG...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #9706) |
0.3 | -15,909 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DRUG
BRIGHT MINDS BI...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #9709) |
0.3 | -6,476 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TARS
CALL
TARSUS PHARMACE...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9712) |
0.3 | -6,600 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVNT
PUT
AVIENT CORPORAT...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9714) |
0.3 | -11,900 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USNA
CALL
USANA HEALTH SC...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9719) |
0.3 | -14,200 | -100.0% |
CLOSED
|
— | $— | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KDEC
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #9724) |
0.3 | -15,340 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOCT
INNOVATOR ETFS ...
|
Warrant | 0.00% | 0.00% |
Sold All 😨
(Was: #9725) |
0.3 | -6,876 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDSB
PDS BIOTECHNOLO...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #9729) |
0.3 | -386,430 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
INVESTMENT MANA...
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9736) |
0.3 | -19,600 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PEPG
PUT
PEPGEN INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9737) |
0.3 | -84,400 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJS
PUT
ISHARES TR
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9744) |
0.3 | -3,500 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLOU
CALL
GLOBAL X FDS
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9751) |
0.3 | -16,600 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJUN
INNOVATOR ETFS ...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #9753) |
0.3 | -13,590 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REX
CALL
REX AMERICAN RE...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9755) |
0.3 | -12,600 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIXZ
AIM ETF PRODUCT...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #9762) |
0.3 | -13,188 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZFEB
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #9765) |
0.3 | -15,406 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GENC
CALL
GENCOR INDS INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9771) |
0.3 | -26,200 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTV
PUT
FORTIVE CORP
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9778) |
0.3 | -7,800 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSMO
PACER FDS TR
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #9779) |
0.3 | -12,673 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMG
PUT
AFFILIATED MANA...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9781) |
0.3 | -1,600 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WKC
CALL
WORLD KINECT CO...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9783) |
0.3 | -14,700 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMWB
CALL
SIMILARWEB LTD
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9785) |
0.3 | -41,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASUR
CALL
ASURE SOFTWARE ...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9792) |
0.3 | -46,400 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMIN
CALL
ISHARES TR
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9793) |
0.3 | -5,300 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WEYS
WEYCO GROUP INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #9794) |
0.3 | -12,626 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATS
CALL
ATS CORPORATION
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9795) |
0.3 | -14,500 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WEAT
TEUCRIUM COMMOD...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #9797) |
0.3 | -92,307 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBA
PUT
RB GLOBAL INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9798) |
0.3 | -3,500 | -100.0% |
CLOSED
|
— | $— | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLES
NORTHERN LTS FD...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #9799) |
0.3 | -8,931 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CADE
CALL
CADENCE BANK
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9800) |
0.3 | -10,100 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FRI
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #9803) |
0.3 | -13,479 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TECL
DIREXION SHS ET...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #9812) |
0.3 | -3,036 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IRMD
PUT
IRADIMED CORP
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9814) |
0.3 | -5,300 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KBWY
PUT
INVESCO EXCH TR...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9817) |
0.3 | -23,600 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KEX
PUT
KIRBY CORP
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9820) |
0.3 | -4,500 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
PUT
ISHARES TR
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9821) |
0.3 | -4,300 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BV
BRIGHTVIEW HLDG...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #9822) |
0.3 | -28,005 | -100.0% |
CLOSED
|
— | $— | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEX
PROSHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #9827) |
0.3 | -14,221 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBS
COMPANHIA DE SA...
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #9831) |
0.3 | -15,029 | -100.0% |
CLOSED
|
— | $— | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UJAN
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #9835) |
0.3 | -8,863 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWB
SPDR SERIES TRU...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #9838) |
0.3 | -4,121 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EBUF
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #9849) |
0.3 | -13,216 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USMV
CALL
ISHARES TR
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9852) |
0.3 | -3,900 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOTV
INOTIV INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #9853) |
0.3 | -255,858 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEPM
FIRST TR EXCHNG...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #9855) |
0.3 | -11,792 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NSI
NORTHERN LTS FD...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #9856) |
0.3 | -11,473 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KE
PUT
KIMBALL ELECTRO...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9857) |
0.3 | -12,400 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VERB
TON STRATEGY CO
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #9863) |
0.3 | -52,405 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHO
CALL
INVESCO EXCHANG...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9866) |
0.3 | -5,100 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVRX
CALL
CVRX INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9882) |
0.3 | -45,300 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDV
CALL
AMERICAN CENTY ...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9884) |
0.3 | -4,100 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGUS
CAPITAL GROUP C...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #9886) |
0.3 | -9,229 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEPT
AIM ETF PRODUCT...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #9889) |
0.3 | -10,579 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INMB
PUT
INMUNE BIO INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9891) |
0.3 | -176,100 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRAA
PUT
PRA GROUP INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9895) |
0.3 | -23,600 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCLO
VIRTUS ETF TR I...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #9898) |
0.3 | -14,598 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMEA
BIOMEA FUSION I...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #9903) |
0.3 | -179,825 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HWC
PUT
HANCOCK WHITNEY...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9905) |
0.3 | -5,800 | -100.0% |
CLOSED
|
— | $— | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PXH
INVESCO EXCH TR...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #9908) |
0.3 | -14,281 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HERO
GLOBAL X FDS
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #9910) |
0.3 | -10,701 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBCF
CALL
SEACOAST BKG CO...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9912) |
0.3 | -11,900 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJUL
INNOVATOR ETFS ...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #9917) |
0.3 | -11,064 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVYY
GRANITESHARES E...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #9920) |
0.3 | -14,972 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVRA
INVESCO ACTIVEL...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #9921) |
0.3 | -21,501 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIVO
CALL
AMPLIFY ETF TR
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9924) |
0.3 | -8,100 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANVS
ANNOVIS BIO INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #9928) |
0.3 | -174,345 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DXLG
DESTINATION XL ...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #9929) |
0.3 | -275,285 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPFF
GLOBAL X FDS
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #9930) |
0.3 | -39,026 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEPU
AIM ETF PRODUCT...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #9931) |
0.3 | -12,643 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THM
INTERNATIONAL T...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #9937) |
0.3 | -219,307 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KJAN
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #9939) |
0.3 | -8,890 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EGBN
PUT
EAGLE BANCORP I...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9941) |
0.3 | -17,700 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INVX
CALL
INNOVEX INTERNA...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9943) |
0.3 | -19,300 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMHI
J P MORGAN EXCH...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #9946) |
0.3 | -7,074 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CYD
PUT
CHINA YUCHAI IN...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9950) |
0.3 | -8,600 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCJL
FIRST TR EXCHNG...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #9954) |
0.3 | -15,265 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KT
CALL
KT CORP
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9960) |
0.3 | -18,200 | -100.0% |
CLOSED
|
— | $— | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIZZ
PUT
NATIONAL BEVERA...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9962) |
0.3 | -9,600 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OSPN
CALL
ONESPAN INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9964) |
0.3 | -22,300 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RIFR
RUSSELL INVTS E...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #9966) |
0.3 | -13,640 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HGTY
CALL
HAGERTY INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9978) |
0.3 | -29,300 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOT
CALL
VANGUARD INDEX ...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9982) |
0.3 | -1,200 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #9991) |
0.3 | -2,327 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVSB
MORGAN STANLEY ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #9995) |
0.3 | -6,920 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CALF
CALL
PACER FDS TR
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9999) |
0.3 | -8,000 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCTR
CALL
VICTORY CAP HLD...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10003) |
0.3 | -5,400 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NUV
NUVEEN MUN VALU...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #10009) |
0.3 | -38,885 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNOV
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #10017) |
0.3 | -8,462 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LTL
PROSHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #10018) |
0.3 | -2,974 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALVO
ALVOTECH
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #10023) |
0.3 | -42,202 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #10028) |
0.3 | -4,775 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEBK
PEOPLES BANCORP...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #10030) |
0.3 | -11,246 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTE
SP FUNDS TRUST
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #10035) |
0.3 | -10,010 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HDSN
CALL
HUDSON TECHNOLO...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10043) |
0.3 | -34,600 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWT
CALL
ISHARES INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10044) |
0.3 | -5,400 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRRM
CALL
VERRA MOBILITY ...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10045) |
0.3 | -13,900 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WNS
CALL
WNS HLDGS LTD
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10046) |
0.3 | -4,500 | -100.0% |
CLOSED
|
— | $— | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DSL
CALL
DOUBLELINE INCO...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10048) |
0.3 | -27,900 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HEQT
SIMPLIFY EXCHAN...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #10054) |
0.3 | -10,942 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GMAY
FIRST TR EXCHNG...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #10056) |
0.3 | -8,440 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DEM
CALL
WISDOMTREE TR
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10065) |
0.3 | -7,400 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALRM
CALL
ALARM COM HLDGS...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10069) |
0.3 | -6,400 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MIND
MIND TECHNOLOGY...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #10073) |
0.3 | -41,967 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBPB
CALL
POTBELLY CORP
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10075) |
0.3 | -19,900 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAMB
NORTHERN LTS FD...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #10077) |
0.3 | -14,292 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JOBX
CALL
INVESTMENT MANA...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10081) |
0.3 | -10,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFLT
CALL
PENNANTPARK FLO...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10086) |
0.3 | -38,000 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SKWD
CALL
SKYWARD SPECIAL...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10087) |
0.3 | -7,100 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOHU
CALL
SOHU COM LTD
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10088) |
0.3 | -21,600 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDS
PUT
INVESTMENT MANA...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10091) |
0.3 | -30,460 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HG
PUT
HAMILTON INSURA...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10093) |
0.3 | -13,600 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STC
CALL
STEWART INFORMA...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10094) |
0.3 | -4,600 | -100.0% |
CLOSED
|
— | $— | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYT
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #10096) |
0.3 | -4,700 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HLNE
PUT
HAMILTON LANE I...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10098) |
0.3 | -2,500 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLCG
FEDERATED HERME...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #10100) |
0.3 | -10,316 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #10101) |
0.3 | -4,594 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIVN
CALL
LIVANOVA PLC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10106) |
0.3 | -6,400 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SILA
CALL
SILA REALTY TRU...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10118) |
0.3 | -13,300 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LINC
PUT
LINCOLN EDL SVC...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10119) |
0.3 | -14,200 | -100.0% |
CLOSED
|
— | $— | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KYN
KAYNE ANDERSON ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #10121) |
0.3 | -26,952 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFO
TIDAL TRUST II
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #10125) |
0.3 | -19,100 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLPG
PUT
GALAPAGOS NV
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10127) |
0.3 | -9,600 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBD
CALL
DIEBOLD NIXDORF...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10131) |
0.3 | -5,800 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DEA
PUT
EASTERLY GOVT P...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10135) |
0.3 | -14,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACKY
TIDAL TRUST III
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #10136) |
0.3 | -16,506 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OII
CALL
OCEANEERING INT...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10137) |
0.3 | -13,300 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZSEP
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #10140) |
0.3 | -12,432 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQJ
CALL
INVESCO EXCH TR...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10142) |
0.3 | -9,200 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFND
SIREN ETF TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #10145) |
0.3 | -7,694 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STRZ
CALL
STARZ ENTERTAIN...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10149) |
0.3 | -22,299 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMOM
EXCHANGE LISTED...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #10153) |
0.3 | -6,785 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GIII
CALL
G III APPAREL G...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10156) |
0.3 | -12,300 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECLN
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #10157) |
0.3 | -9,805 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DSTX
ETF SER SOLUTIO...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #10164) |
0.3 | -10,754 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBCP
CALL
HOME BANCORP IN...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10165) |
0.3 | -6,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HEGD
LISTED FDS TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #10166) |
0.3 | -13,074 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APOC
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #10169) |
0.3 | -12,560 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FOXF
CALL
FOX FACTORY HLD...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10171) |
0.3 | -13,400 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VFLO
VICTORY PORTFOL...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #10184) |
0.3 | -8,641 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VC
CALL
VISTEON CORP
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10187) |
0.3 | -2,700 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBCP
CALL
CONCRETE PUMPIN...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10190) |
0.3 | -45,800 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLBK
PUT
COLUMBIA FINL I...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10192) |
0.3 | -21,500 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACFN
ACORN ENERGY IN...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #10193) |
0.3 | -11,282 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OFG
CALL
OFG BANCORP
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10196) |
0.3 | -7,400 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STE
PUT
STERIS PLC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10198) |
0.3 | -1,300 | -100.0% |
CLOSED
|
— | $— | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTRE
CALL
FORTREA HLDGS I...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10199) |
0.3 | -38,200 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLFS
CALL
BIOLIFE SOLUTIO...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10200) |
0.3 | -12,600 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMCR
CALL
IMMUNOCORE HLDG...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10208) |
0.3 | -8,800 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCL
PUT
STEPAN CO
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10210) |
0.3 | -6,700 | -100.0% |
CLOSED
|
— | $— | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIVN
PUT
LIVANOVA PLC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10212) |
0.3 | -6,100 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STXS
STEREOTAXIS INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #10216) |
0.3 | -102,429 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMOS
PUT
CHIPMOS TECHNOL...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10219) |
0.3 | -16,600 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUSL
PUT
DIREXION SHS ET...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10220) |
0.3 | -4,200 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSPN
INVESCO EXCHANG...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #10222) |
0.3 | -5,668 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WBIG
ABSOLUTE SHS TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #10224) |
0.3 | -13,740 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMPH
PUT
AMPHASTAR PHARM...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10228) |
0.3 | -11,900 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDLS
NORTHERN LTS FD...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #10229) |
0.3 | -9,077 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISTR
INVESTAR HLDG C...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #10234) |
0.3 | -13,640 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XPAY
ROUNDHILL ETF T...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #10236) |
0.3 | -5,692 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EB
PUT
EVENTBRITE INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10238) |
0.3 | -125,400 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEYE
PUT
AUDIOEYE INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10237) |
0.3 | -22,800 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHB
CALL
INVESCO EXCH TR...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10241) |
0.3 | -17,000 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUMN
ROUNDHILL ETF T...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #10246) |
0.3 | -10,484 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESPO
CALL
VANECK ETF TRUS...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10247) |
0.3 | -2,600 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITDG
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #10251) |
0.3 | -8,481 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KVLE
KRANESHARES TRU...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #10255) |
0.3 | -11,384 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDS
PUT
TELEPHONE & DAT...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10256) |
0.3 | -8,000 | -100.0% |
CLOSED
|
— | $— | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTRI
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #10260) |
0.3 | -20,625 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRHR
ELEVATION SERIE...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #10262) |
0.3 | -5,652 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLS
SELLAS LIFE SCI...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #10264) |
0.3 | -194,357 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAAA
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #10267) |
0.3 | -15,249 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSEU
GOLDMAN SACHS E...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #10268) |
0.3 | -7,164 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBXB
GOLDMAN SACHS E...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #10274) |
0.3 | -11,948 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGJ
CALL
INVESCO EXCHANG...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10275) |
0.3 | -9,400 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IFEB
INNOVATOR ETFS ...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #10276) |
0.3 | -10,623 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUST
COLUMBIA ETF TR...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #10277) |
0.3 | -15,194 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSR
INVESCO ACTIVEL...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #10286) |
0.3 | -3,354 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RCKT
CALL
ROCKET PHARMACE...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10288) |
0.3 | -95,200 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #10289) |
0.3 | -4,533 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNT
PUT
ALLIANT ENERGY ...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10292) |
0.3 | -4,600 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TBX
PROSHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #10296) |
0.3 | -11,096 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBMO
ISHARES TR
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #10301) |
0.3 | -12,036 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSFM
PACER FDS TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #10303) |
0.3 | -9,893 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CULP
CALL
CULP INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10304) |
0.3 | -69,100 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KFY
PUT
KORN FERRY
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10309) |
0.3 | -4,400 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIB
PROSHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #10316) |
0.3 | -5,158 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRDT
SIMPLIFY EXCHAN...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #10318) |
0.3 | -12,977 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHH
CALL
SCHWAB STRATEGI...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10324) |
0.3 | -14,200 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSBA
TIDAL TRUST II
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #10330) |
0.3 | -14,328 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COIW
CALL
ROUNDHILL ETF T...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10337) |
0.3 | -7,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOWL
WEREWOLF THERAP...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #10338) |
0.3 | -154,534 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CRESCENT BIOPHA...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #10340) |
0.3 | -25,593 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GDE
CALL
WISDOMTREE TR
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10341) |
0.3 | -5,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTMC
PACER FDS TR
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #10348) |
0.3 | -8,466 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLGR
EXCHANGE TRADED...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #10349) |
0.3 | -10,574 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RYTM
PUT
RHYTHM PHARMACE...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10352) |
0.3 | -3,000 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FXZ
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #10353) |
0.3 | -4,919 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDIV
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #10354) |
0.3 | -3,072 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GALT
GALECTIN THERAP...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #10361) |
0.3 | -71,306 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TYLD
CAMBRIA ETF TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #10362) |
0.3 | -11,938 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEFS
EXCHANGE LISTED...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #10364) |
0.3 | -13,241 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHCT
PUT
COMMUNITY HEALT...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10365) |
0.3 | -19,700 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KRG
CALL
KITE RLTY GROUP...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10367) |
0.3 | -13,500 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
METV
CALL
LISTED FDS TR
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10370) |
0.3 | -14,600 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LONZ
PIMCO ETF TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #10371) |
0.3 | -5,887 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TAPR
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #10374) |
0.3 | -11,694 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
METL
SPROTT FDS TR
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #10375) |
0.3 | -13,586 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITDC
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #10378) |
0.3 | -8,815 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTL
PUT
SPDR SERIES TRU...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10379) |
0.3 | -11,100 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #10380) |
0.3 | -7,039 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSG
CALL
ISHARES S&P GSC...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10382) |
0.3 | -13,000 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
INVESTMENT MANA...
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10386) |
0.3 | -19,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VMEO
CALL
VIMEO INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10390) |
0.3 | -38,400 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QVCGA
PUT
QVC GROUP INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10391) |
0.3 | -22,060 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECML
EA SERIES TRUST
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #10394) |
0.3 | -8,934 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MARO
TIDAL TRUST II
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #10395) |
0.3 | -15,753 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HTAX
MACQUARIE ETF T...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #10398) |
0.3 | -12,188 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMCY
PUT
TIDAL TRUST II
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10399) |
0.3 | -19,200 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NECB
CALL
NORTHEAST CMNTY...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10401) |
0.3 | -14,400 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GENM
SPINNAKER ETF S...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #10402) |
0.3 | -28,776 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CASH
PUT
PATHWARD FINANC...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10403) |
0.3 | -4,000 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INKM
SSGA ACTIVE ETF...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #10408) |
0.3 | -8,901 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNSR
GLOBAL X FDS
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #10411) |
0.3 | -7,556 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEPO
CANTOR EQUITY P...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #10417) |
0.3 | -28,038 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ILPT
CALL
INDUSTRIAL LOGI...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10418) |
0.3 | -50,300 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVOL
CALL
KRANESHARES TRU...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10420) |
0.3 | -15,200 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TQQQ
PROSHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #10421) |
0.3 | -2,834 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
KESTREL GROUP L...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #10422) |
0.3 | -10,720 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SILC
SILICOM LTD
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #10426) |
0.3 | -16,492 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOMA
XOMA ROYALTY CO...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #10427) |
0.3 | -7,581 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WRLD
WORLD ACCEP COR...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #10431) |
0.3 | -1,725 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LDRT
ISHARES TR
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #10432) |
0.3 | -11,524 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHR
CALL
PHREESIA INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10433) |
0.3 | -12,400 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEG
PUT
SEAPORT ENTMT G...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10438) |
0.3 | -12,700 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRM
TRON INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #10441) |
0.3 | -150,637 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRGC
AB ACTIVE ETFS ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #10442) |
0.3 | -3,777 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #10445) |
0.3 | -4,616 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GIFI
GULF IS FABRICA...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #10447) |
0.3 | -41,338 | -100.0% |
CLOSED
|
— | $— | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFJL
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #10451) |
0.3 | -14,282 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSCC
INVESCO EXCH TR...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #10453) |
0.3 | -8,791 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZENA
ZENATECH INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #10454) |
0.3 | -60,363 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSFJ
PACER FDS TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #10455) |
0.3 | -8,925 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWB
CALL
SPDR SERIES TRU...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10457) |
0.3 | -3,200 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WERN
PUT
WERNER ENTERPRI...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10459) |
0.3 | -11,000 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NNOX
NANO X IMAGING ...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #10460) |
0.3 | -78,169 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UJUL
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #10461) |
0.3 | -7,589 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSTP
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #10463) |
0.3 | -8,308 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PIE
INVESCO EXCH TR...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #10469) |
0.3 | -11,834 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEY
PUT
INVESCO EXCHANG...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10471) |
0.3 | -13,700 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJK
CALL
ISHARES TR
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10480) |
0.3 | -3,000 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZY
PUT
TIDAL TRUST II
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10487) |
0.3 | -20,100 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DSEP
FIRST TR EXCHNG...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #10491) |
0.3 | -6,461 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLB
PUT
CORE LABORATORI...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10497) |
0.3 | -23,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBEX
PUT
IBEX LTD
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10500) |
0.3 | -7,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLRT
PACER FDS TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #10505) |
0.3 | -5,976 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADSE
CALL
ADS TEC ENERGY ...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10506) |
0.3 | -23,600 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WRAP
WRAP TECHNOLOGI...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #10507) |
0.3 | -130,504 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLO
CALL
FLOWERS FOODS I...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10508) |
0.3 | -21,700 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOYU
DOUYU INTL HLDG...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #10509) |
0.3 | -37,654 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRML
CRITICAL METALS...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #10510) |
0.3 | -45,517 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XRAY
CALL
DENTSPLY SIRONA...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10513) |
0.3 | -22,300 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PZT
INVESCO EXCH TR...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #10524) |
0.3 | -12,646 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCMB
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #10525) |
0.3 | -10,974 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIO
PUT
BIO RAD LABS IN...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10533) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPPP
SPROTT ASSET MA...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #10535) |
0.3 | -20,632 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETCO
GRAYSCALE FUNDS...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #10536) |
0.3 | -8,946 | -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: #10539) |
0.3 | -4,066 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATEN
CALL
A10 NETWORKS IN...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10540) |
0.3 | -15,400 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRKS
CALL
UNITED PARKS & ...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10546) |
0.3 | -5,400 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IART
CALL
INTEGRA LIFESCI...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10549) |
0.3 | -19,400 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPWO
SP FUNDS TRUST
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #10550) |
0.3 | -10,431 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCR
PUT
VANGUARD WORLD ...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10551) |
0.3 | -700 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRAY
NEOS ETF TRUST
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #10561) |
0.3 | -8,798 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAVA
CALL
J P MORGAN EXCH...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10562) |
0.3 | -4,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRAI
ETFIS SER TR I
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #10564) |
0.3 | -11,474 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STXK
EA SERIES TRUST
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #10569) |
0.3 | -8,290 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBRE
J P MORGAN EXCH...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #10570) |
0.3 | -2,874 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HWKN
PUT
HAWKINS INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10571) |
0.3 | -1,500 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WABF
FRANKLIN TEMPLE...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #10572) |
0.3 | -10,743 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSII
CALL
HEIDRICK & STRU...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10573) |
0.3 | -5,500 | -100.0% |
CLOSED
|
— | $— | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVKD
CADRENAL THERAP...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #10574) |
0.3 | -19,864 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WS
CALL
WORTHINGTON STL...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10575) |
0.3 | -9,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DRTS
ALPHA TAU MEDIC...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #10580) |
0.3 | -60,600 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KIE
CALL
SPDR SERIES TRU...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10583) |
0.3 | -4,600 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAGY
PUT
ROUNDHILL ETF T...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10585) |
0.3 | -4,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOMD
CALL
NOMAD FOODS LTD
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10586) |
0.3 | -20,700 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DDTS
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #10587) |
0.3 | -13,007 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLPA
CALL
GLOBAL X FDS
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10589) |
0.3 | -5,600 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMAY
INNOVATOR ETFS ...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #10590) |
0.3 | -9,332 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCM
CHEETAH MOBILE ...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #10591) |
0.3 | -33,588 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RAAQU
REAL ASSET ACQU...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #10596) |
0.3 | -26,228 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECH
PUT
ISHARES INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10597) |
0.3 | -8,200 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUFH
FIRST TR EXCHNG...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #10598) |
0.3 | -13,136 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLLA
FRANKLIN TEMPLE...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #10602) |
0.3 | -11,505 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRMK
CALL
TRUSTMARK CORP
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10606) |
0.3 | -6,800 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLTR
PUT
VANECK ETF TRUS...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10613) |
0.3 | -10,500 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KBA
KRANESHARES TRU...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #10614) |
0.3 | -8,927 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APRW
AIM ETF PRODUCT...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #10615) |
0.3 | -7,829 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPX
MARINE PRODS CO...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #10616) |
0.3 | -30,173 | -100.0% |
CLOSED
|
— | $— | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNLC
FIRST BANCORP I...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #10620) |
0.3 | -10,166 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOC
VOC ENERGY TR
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #10626) |
0.3 | -90,936 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OLPX
OLAPLEX HLDGS I...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #10628) |
0.3 | -203,282 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AUGU
AIM ETF PRODUCT...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #10632) |
0.3 | -9,170 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AOR
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #10633) |
0.3 | -4,129 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALE
PUT
ALLETE INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10634) |
0.3 | -4,000 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAIO
PUT
DATA I O CORP
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10635) |
0.3 | -79,500 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFG
CALL
WEST FRASER TIM...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10638) |
0.3 | -3,900 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GUMI
GOLDMAN SACHS E...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #10639) |
0.3 | -5,260 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PXJ
INVESCO EXCHANG...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #10641) |
0.3 | -9,718 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALEX
CALL
ALEXANDER & BAL...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10643) |
0.3 | -14,500 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMXC
CALL
ISHARES INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10645) |
0.3 | -3,900 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDIV
SPDR INDEX SHS ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #10646) |
0.3 | -3,620 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBUF
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #10647) |
0.3 | -9,171 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRPT
CALL
FIRST TR EXCHNG...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10651) |
0.3 | -11,800 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OCTU
AIM ETF PRODUCT...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #10654) |
0.3 | -9,386 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BWLP
BW LPG LTD
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #10656) |
0.3 | -18,373 | -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: #10663) |
0.3 | -10,350 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAGG
CALL
ISHARES TR
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10664) |
0.3 | -5,100 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZA
CALL
ETFIS SER TR I
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10666) |
0.3 | -6,500 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KNGZ
FIRST TR EXCHAN...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #10668) |
0.3 | -7,289 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DRVN
CALL
DRIVEN BRANDS H...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10669) |
0.3 | -16,200 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATRC
CALL
ATRICURE INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10670) |
0.3 | -7,400 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFFR
ETFIS SER TR I
|
Preferred | 0.00% | 0.00% |
Sold All 😨
(Was: #10673) |
0.3 | -13,927 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FUTY
CALL
FIDELITY COVING...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10677) |
0.3 | -4,600 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBNC
CALL
FIRST BANCORP N...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10681) |
0.3 | -4,900 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAPP
PUT
VANECK ETF TRUS...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10682) |
0.3 | -11,900 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASR
CALL
GRUPO AEROPORTU...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10683) |
0.3 | -800 | -100.0% |
CLOSED
|
— | $— | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USDU
CALL
WISDOMTREE TR
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10684) |
0.3 | -9,800 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QDVO
PUT
AMPLIFY ETF TR
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10686) |
0.3 | -8,900 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELCV
STRATEGY SHS
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #10687) |
0.3 | -9,661 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRML
CALL
TOURMALINE BIO ...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10688) |
0.3 | -5,400 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PWP
CALL
PERELLA WEINBER...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10691) |
0.3 | -12,100 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IRON
PUT
DISC MEDICINE I...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10694) |
0.3 | -3,900 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GREK
CALL
GLOBAL X FDS
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10696) |
0.3 | -4,000 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PECO
CALL
PHILLIPS EDISON...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10697) |
0.3 | -7,500 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACES
ALPS ETF TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #10699) |
0.3 | -8,051 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTI
MADISON ETFS TR...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #10701) |
0.3 | -12,452 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FMUB
FIDELITY MERRIM...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #10702) |
0.3 | -5,053 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDWR
CALL
RADWARE LTD
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10703) |
0.3 | -9,700 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVMC
AMERICAN CENTY ...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #10709) |
0.3 | -3,687 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HLNE
CALL
HAMILTON LANE I...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10711) |
0.3 | -1,900 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNS
PUT
COHEN & STEERS ...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10712) |
0.3 | -3,900 | -100.0% |
CLOSED
|
— | $— | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPCB
SUPERCOM LTD NE...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #10722) |
0.3 | -21,112 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MART
AIM ETF PRODUCT...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #10724) |
0.3 | -6,741 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMWD
CALL
AMERICAN WOODMA...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10727) |
0.3 | -3,800 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EZM
WISDOMTREE TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #10730) |
0.3 | -3,844 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EDOW
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #10731) |
0.3 | -6,342 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAS
CALL
INTEGRAL AD SCI...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10732) |
0.3 | -24,900 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSD
INVESCO EXCHANG...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #10736) |
0.3 | -2,713 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMAT
NORTHERN LTS FD...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #10740) |
0.3 | -9,309 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHM
CALL
SCHWAB STRATEGI...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10741) |
0.3 | -8,500 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEF
PROSHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #10743) |
0.3 | -8,046 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAO
YOUDAO INC
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #10744) |
0.3 | -25,297 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIPI
ETF OPPORTUNITI...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #10746) |
0.3 | -5,974 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UXRP
PROSHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #10747) |
0.3 | -8,757 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVEO
CALL
CIVEO CORP CDA
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10752) |
0.3 | -10,900 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQA
INVESCO ACTIVEL...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #10757) |
0.3 | -4,752 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPRT
PUT
ESSENTIAL PPTYS...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10758) |
0.3 | -8,400 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JJSF
CALL
J & J SNACK FOO...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10760) |
0.3 | -2,600 | -100.0% |
CLOSED
|
— | $— | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RAAX
VANECK ETF TRUS...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #10761) |
0.3 | -7,249 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROG
PUT
ROGERS CORP
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10764) |
0.3 | -3,100 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEIX
VIRTUS ETF TR I...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #10765) |
0.3 | -10,573 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JHG
CALL
JANUS HENDERSON...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10766) |
0.3 | -5,600 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPRO
PROSHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #10768) |
0.3 | -2,232 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PQAP
PGIM ROCK ETF T...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #10769) |
0.3 | -8,896 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLY
PUT
TIDAL TRUST II
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10782) |
0.3 | -15,200 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTL
NORTHERN LTS FD...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #10784) |
0.3 | -8,885 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSTR
NORTHERN LTS FD...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #10791) |
0.3 | -8,668 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRGO
FREIGHTOS LTD
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #10792) |
0.3 | -74,671 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSL
CALL
SASOL LTD
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10794) |
0.3 | -39,600 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLTB
FIDELITY MERRIM...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #10795) |
0.3 | -4,859 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYTI
FIRST TR EXCHAN...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #10799) |
0.3 | -12,283 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XMAG
TIDAL TRUST II
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #10801) |
0.3 | -11,079 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVRX
PUT
CVRX INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10808) |
0.3 | -30,300 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMAY
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #10817) |
0.3 | -5,554 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HRTS
TEMA ETF TRUST
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #10819) |
0.3 | -7,860 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATEN
PUT
A10 NETWORKS IN...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10820) |
0.3 | -13,400 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FRST
PRIMIS FINANCIA...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #10821) |
0.3 | -23,140 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPI
PUT
WISDOMTREE TR
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10822) |
0.3 | -5,500 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NUMI
NUSHARES ETF TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #10825) |
0.3 | -9,739 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSCM
INVESCO EXCH TR...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #10826) |
0.3 | -3,129 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AUDC
PUT
AUDIOCODES LTD
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10827) |
0.3 | -25,500 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OUT
PUT
OUTFRONT MEDIA ...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10830) |
0.3 | -13,237 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RWM
PUT
PROSHARES TR
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10837) |
0.3 | -14,400 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTOL
PUT
BRISTOW GROUP I...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10838) |
0.3 | -6,700 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BILS
SPDR SERIES TRU...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #10840) |
0.3 | -2,428 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESP
ESPEY MFG & ELE...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #10843) |
0.3 | -6,085 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QLVD
FLEXSHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #10844) |
0.3 | -7,760 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGRM
MONOGRAM TECHNO...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #10846) |
0.3 | -41,051 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROM
CALL
PROSHARES TR
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10847) |
0.3 | -2,600 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORKA
CALL
ORUKA THERAPEUT...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10852) |
0.3 | -12,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTHY
FIRST TR HIGH Y...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #10853) |
0.3 | -16,587 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSCD
INVESCO EXCH TR...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #10860) |
0.3 | -2,145 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQPE
TIDAL TRUST III
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #10861) |
0.3 | -12,596 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPSV
J P MORGAN EXCH...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #10862) |
0.3 | -4,070 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEGT
LEGATO MERGER C...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #10868) |
0.3 | -22,138 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACIW
PUT
ACI WORLDWIDE I...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10872) |
0.3 | -4,500 | -100.0% |
CLOSED
|
— | $— | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XHR
CALL
XENIA HOTELS & ...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10873) |
0.3 | -17,300 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JHMU
JOHN HANCOCK EX...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #10875) |
0.3 | -9,104 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LPSN
LIVEPERSON INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #10876) |
0.3 | -405,765 | -100.0% |
CLOSED
|
— | $— | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SXI
STANDEX INTL CO...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #10878) |
0.3 | -1,116 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRF
VANECK ETF TRUS...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #10881) |
0.3 | -14,476 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRIF
NEOS ETF TRUST
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #10883) |
0.3 | -7,910 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EAGG
PUT
ISHARES TR
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10884) |
0.3 | -4,900 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MD
CALL
PEDIATRIX MEDIC...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10887) |
0.3 | -14,000 | -100.0% |
CLOSED
|
— | $— | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBRX
FORTE BIOSCIENC...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #10888) |
0.3 | -15,633 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLY
CALL
TIDAL TRUST II
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10889) |
0.3 | -14,400 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMRX
CALL
AMNEAL PHARMACE...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10892) |
0.3 | -23,400 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JANW
AIM ETF PRODUCT...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #10894) |
0.3 | -6,475 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LABX
INVESTMENT MANA...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #10897) |
0.3 | -8,478 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFO
PUT
TIDAL TRUST II
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10900) |
0.3 | -13,400 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIXO
AIM ETF PRODUCT...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #10903) |
0.3 | -6,875 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOTH
HOTH THERAPEUTI...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #10907) |
0.3 | -143,473 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FFBC
CALL
FIRST FINL BANC...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10909) |
0.3 | -9,200 | -100.0% |
CLOSED
|
— | $— | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGRO
PUTNAM ETF TRUS...
|
Warrant | 0.00% | 0.00% |
Sold All 😨
(Was: #10910) |
0.3 | -5,225 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLOW
VICTORY PORTFOL...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #10912) |
0.3 | -7,704 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JFIN
CALL
JIAYIN GROUP IN...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10913) |
0.3 | -22,500 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FMTM
EA SERIES TRUST
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #10915) |
0.3 | -7,750 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAD
QUAD / GRAPHICS...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #10920) |
0.3 | -37,030 | -100.0% |
CLOSED
|
— | $— | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BGFV
BIG 5 SPORTING ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #10922) |
0.3 | -160,866 | -100.0% |
CLOSED
|
— | $— | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HPK
CALL
HIGHPEAK ENERGY...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10928) |
0.3 | -32,700 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAMI
PUT
ACADIAN ASSET M...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10929) |
0.3 | -4,800 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MID
AMERICAN CENTY ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #10930) |
0.3 | -3,479 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSVR
RESERVOIR MEDIA...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #10931) |
0.3 | -28,347 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JJSF
PUT
J & J SNACK FOO...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10933) |
0.3 | -2,400 | -100.0% |
CLOSED
|
— | $— | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXF
PUT
VANGUARD INDEX ...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10940) |
0.3 | -1,100 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LVDS
J P MORGAN EXCH...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #10943) |
0.3 | -4,450 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRX
CALL
BRIXMOR PPTY GR...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10944) |
0.3 | -8,300 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WANT
CALL
DIREXION SHS ET...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10953) |
0.3 | -4,300 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASB
CALL
ASSOCIATED BANC...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10955) |
0.3 | -8,900 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCS
CALL
STEELCASE INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10956) |
0.3 | -13,300 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPOL
CALL
ISHARES TR
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10957) |
0.3 | -7,100 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZK
CALL
ZEEKR INTELLIGE...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10958) |
0.3 | -7,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JHCR
JOHN HANCOCK EX...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #10960) |
0.3 | -8,959 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLY
TIDAL TRUST II
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #10962) |
0.3 | -24,226 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGMM
CAPITAL GROUP E...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #10963) |
0.3 | -8,046 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEBO
PUT
PEOPLES BANCORP...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10968) |
0.3 | -7,600 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIND
PUT
LINDBLAD EXPEDI...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10970) |
0.3 | -17,800 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GHLD
GUILD HLDGS CO
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #10971) |
0.3 | -11,425 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLP
PUT
SIMULATIONS PLU...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10975) |
0.3 | -15,100 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NSCR
NUSHARES ETF TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #10977) |
0.3 | -7,340 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLZE
CALL
BACKBLAZE INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10978) |
0.3 | -24,500 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGIB
PUT
ISHARES TR
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10982) |
0.3 | -4,200 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATFV
THE ALGER ETF T...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #10983) |
0.3 | -6,393 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRNS
PUT
TRANSCAT INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10985) |
0.3 | -3,100 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TOLZ
PROSHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #10990) |
0.3 | -4,187 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YBIT
CALL
TIDAL TRUST II
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10992) |
0.3 | -22,700 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTH
INVESCO EXCHANG...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #10994) |
0.3 | -5,132 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RANI
RANI THERAPEUTI...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #10995) |
0.3 | -452,542 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NPCE
PUT
NEUROPACE INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #11001) |
0.3 | -21,900 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QVMM
INVESCO EXCH TR...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #11003) |
0.3 | -7,447 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BGDV
ETF SER SOLUTIO...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #11004) |
0.3 | -8,392 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTEF
EA SERIES TRUST
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #11005) |
0.3 | -3,466 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARLO
PUT
ARLO TECHNOLOGI...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #11007) |
0.3 | -13,300 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GHM
PUT
GRAHAM CORP
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #11011) |
0.3 | -4,100 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNN
CALL
LINDSAY CORP
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #11013) |
0.3 | -1,600 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDFS
CALL
PDF SOLUTIONS I...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #11016) |
0.3 | -8,700 | -100.0% |
CLOSED
|
— | $— | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENSG
PUT
ENSIGN GROUP IN...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #11017) |
0.3 | -1,300 | -100.0% |
CLOSED
|
— | $— | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MIG
VANECK ETF TRUS...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #11019) |
0.3 | -10,291 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DESK
VANECK ETF TRUS...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #11020) |
0.3 | -5,288 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADUS
PUT
ADDUS HOMECARE ...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #11022) |
0.3 | -1,900 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
INVESTMENT MANA...
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #11023) |
0.3 | -15,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CATF
AMERICAN CENTY ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #11024) |
0.3 | -4,496 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPC
PUT
EDGEWELL PERS C...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #11025) |
0.3 | -11,000 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNSR
LENSAR INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #11026) |
0.3 | -18,127 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLAO
AIM ETF PRODUCT...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #11029) |
0.3 | -7,989 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SWP
MANAGER DIRECTE...
|
Warrant | 0.00% | 0.00% |
Sold All 😨
(Was: #11032) |
0.3 | -8,069 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NYAX
NAYAX LTD
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #11035) |
0.3 | -4,682 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITDI
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #11038) |
0.3 | -6,008 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRKS
PUT
UNITED PARKS & ...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #11040) |
0.3 | -4,300 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NBET
NEUBERGER BERMA...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #11042) |
0.3 | -6,773 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMOG
VANECK ETF TRUS...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #11043) |
0.3 | -1,745 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INSG
INSEEGO CORP
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #11044) |
0.3 | -14,805 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXXI
BONDBLOXX ETF T...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #11045) |
0.3 | -4,395 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TUG
LISTED FDS TR
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #11046) |
0.3 | -5,649 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EDGH
ADVISORS INNER ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #11047) |
0.3 | -7,677 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCJ
ISHARES INC
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #11049) |
0.3 | -2,401 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMDW
CALL
ROUNDHILL ETF T...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #11050) |
0.3 | -4,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REZ
PUT
ISHARES TR
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #11051) |
0.3 | -2,600 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPH
CALL
TRI POINTE HOME...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #11052) |
0.3 | -6,500 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAH
PUT
SONIC AUTOMOTIV...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #11053) |
0.3 | -2,900 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBGS
PUT
JBG SMITH PPTYS
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #11057) |
0.3 | -9,900 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DRN
PUT
DIREXION SHS ET...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #11056) |
0.3 | -22,500 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FEPI
ETF OPPORTUNITI...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #11061) |
0.3 | -4,699 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLBX
BLACKBOXSTOCKS ...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #11065) |
0.3 | -36,544 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NPWR
NET POWER INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #11066) |
0.3 | -73,044 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIM
WISDOMTREE TR
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #11075) |
0.3 | -2,833 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMAT
CALL
LEMAITRE VASCUL...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #11077) |
0.3 | -2,500 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBLU
PUT
ETF OPPORTUNITI...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #11079) |
0.3 | -2,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TINY
CALL
PROSHARES TR
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #11081) |
0.3 | -4,300 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KE
CALL
KIMBALL ELECTRO...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #11085) |
0.3 | -7,300 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APOG
PUT
APOGEE ENTERPRI...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #11086) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNOV
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #11087) |
0.3 | -5,812 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKU
CALL
BANKUNITED INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #11091) |
0.3 | -5,700 | -100.0% |
CLOSED
|
— | $— | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSTL
TIDAL TRUST II
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #11100) |
0.3 | -10,605 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JHMM
JOHN HANCOCK EX...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #11104) |
0.3 | -3,340 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXRT
CALL
NEXPOINT RESIDE...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #11108) |
0.3 | -6,700 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HEAL
GLOBAL X FDS
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #11109) |
0.3 | -6,754 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMST
TIDAL TRUST II
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #11112) |
0.3 | -7,354 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYF
PUT
ISHARES TR
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #11114) |
0.3 | -1,700 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETHV
VANECK ETHEREUM...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #11115) |
0.3 | -3,532 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NAUT
NAUTILUS BIOTEC...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #11119) |
0.3 | -254,161 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HTEC
EXCHANGE TRADED...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #11121) |
0.3 | -6,953 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMPR
PUT
CIMPRESS PLC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #11124) |
0.3 | -3,400 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGSR
MANAGER DIRECTE...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #11125) |
0.3 | -20,124 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADIV
GUINNESS ATKINS...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #11126) |
0.3 | -11,835 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MEG
PUT
MONTROSE ENVIRO...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #11128) |
0.3 | -7,800 | -100.0% |
CLOSED
|
— | $— | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RAPT
PUT
RAPT THERAPEUTI...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #11130) |
0.3 | -8,300 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNOV
FIRST TR EXCHNG...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #11131) |
0.3 | -5,622 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBB
CALL
INVESCO DB MULT...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #11132) |
0.3 | -10,400 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RGLO
RUSSELL INVTS E...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #11134) |
0.3 | -7,499 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PJT
PUT
PJT PARTNERS IN...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #11135) |
0.3 | -1,200 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCI
CALL
ABRDN ETFS
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #11136) |
0.3 | -9,900 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NAUG
INNOVATOR ETFS ...
|
Warrant | 0.00% | 0.00% |
Sold All 😨
(Was: #11137) |
0.3 | -7,364 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GFF
PUT
GRIFFON CORP
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #11138) |
0.3 | -2,800 | -100.0% |
CLOSED
|
— | $— | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBHG
ISHARES TR
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #11140) |
0.3 | -9,477 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WHD
CALL
CACTUS INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #11141) |
0.3 | -5,400 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHY
PUT
SPDR SERIES TRU...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #11143) |
0.3 | -8,900 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOO
CALL
VANECK ETF TRUS...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #11144) |
0.3 | -2,900 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOVR
ENTREPRENEURSHA...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #11149) |
0.3 | -10,027 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSTL
PUT
CASTLE BIOSCIEN...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #11150) |
0.3 | -9,300 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XHLF
BONDBLOXX ETF T...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #11151) |
0.3 | -4,199 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PLATINUM ANALYT...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #11152) |
0.3 | -13,391 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PPTY
ETF SER SOLUTIO...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #11153) |
0.3 | -6,820 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTRE
PUT
FORTREA HLDGS I...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #11154) |
0.3 | -25,100 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACIW
CALL
ACI WORLDWIDE I...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #11158) |
0.3 | -4,000 | -100.0% |
CLOSED
|
— | $— | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SONN
SONNET BIOTHERA...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #11159) |
0.3 | -46,082 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUSI
AMERICAN CENTY ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #11160) |
0.3 | -4,745 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XYZY
PUT
TIDAL TRUST II
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #11162) |
0.3 | -24,100 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAMY
NORTHERN LTS FD...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #11166) |
0.3 | -7,602 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KFRC
PUT
KFORCE INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #11172) |
0.3 | -7,000 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCS
PUT
STEELCASE INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #11173) |
0.3 | -12,200 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCYT
CALL
VERACYTE INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #11175) |
0.3 | -6,100 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TILE
CALL
INTERFACE INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #11181) |
0.3 | -7,200 | -100.0% |
CLOSED
|
— | $— | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MYE
CALL
MYERS INDS INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #11182) |
0.3 | -12,300 | -100.0% |
CLOSED
|
— | $— | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XTAP
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #11184) |
0.3 | -5,248 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLM
CORNERSTONE STR...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #11186) |
0.3 | -25,111 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHI
PUT
SCHWAB STRATEGI...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #11187) |
0.3 | -9,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOG/A
CALL
MOOG INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #11188) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLIP
GLOBAL X FDS
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #11191) |
0.3 | -2,061 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOCL
GLOBAL X FDS
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #11194) |
0.3 | -3,398 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RWL
INVESCO EXCH TR...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #11195) |
0.3 | -1,865 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBE
INVESCO EXCHANG...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #11196) |
0.3 | -2,953 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIVY
TIDAL TRUST II
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #11197) |
0.3 | -5,193 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMSC
FIRST TR EXCHNG...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #11206) |
0.3 | -8,832 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONEZ
ELEVATION SERIE...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #11209) |
0.3 | -7,734 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WABC
CALL
WESTAMERICA BAN...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #11210) |
0.3 | -4,100 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STN
CALL
STANTEC INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #11211) |
0.3 | -1,900 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REGL
CALL
PROSHARES TR
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #11212) |
0.3 | -2,400 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AHYB
AMERICAN CENTY ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #11213) |
0.3 | -4,367 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BF/A
CALL
BROWN FORMAN CO...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #11217) |
0.3 | -7,600 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAE
PUT
CAE INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #11216) |
0.3 | -6,900 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AWAY
AMPLIFY ETF TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #11219) |
0.3 | -9,177 | -100.0% |
CLOSED
|
— | $— | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COIW
PUT
ROUNDHILL ETF T...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #11220) |
0.3 | -5,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSFI
STRATEGY SHS
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #11222) |
0.3 | -9,475 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLU
PUT
SPDR SERIES TRU...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #11223) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLF
PUT
SUN LIFE FINANC...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #11224) |
0.3 | -3,400 | -100.0% |
CLOSED
|
— | $— | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNUG
DIREXION SHS ET...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #11230) |
0.3 | -1,247 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KDRN
ETF OPPORTUNITI...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #11233) |
0.3 | -8,720 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMRN
PUT
AMARIN CORP PLC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #11234) |
0.3 | -12,400 | -100.0% |
CLOSED
|
— | $— | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABM
CALL
ABM INDS INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #11236) |
0.3 | -4,400 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIOX
BIOCERES CROP S...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #11238) |
0.3 | -143,748 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATNM
ACTINIUM PHARMA...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #11240) |
0.3 | -126,615 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RAIL
CALL
FREIGHTCAR AMER...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #11241) |
0.3 | -20,700 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NMAY
INNOVATOR ETFS ...
|
Warrant | 0.00% | 0.00% |
Sold All 😨
(Was: #11243) |
0.3 | -7,417 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRO
PUT
PROS HOLDINGS I...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #11248) |
0.3 | -8,800 | -100.0% |
CLOSED
|
— | $— | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUMN
CALL
ROUNDHILL ETF T...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #11250) |
0.3 | -6,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #11251) |
0.3 | -1,854 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TBF
PROSHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #11252) |
0.3 | -8,495 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNT
PUT
VONTIER CORPORA...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #11253) |
0.3 | -4,800 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAR
GRANITESHARES G...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #11254) |
0.3 | -5,290 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESAB
CALL
ESAB CORPORATIO...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #11255) |
0.3 | -1,800 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPDW
CALL
SPDR INDEX SHS ...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #11256) |
0.3 | -4,700 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GHYG
ISHARES INC
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #11259) |
0.3 | -4,313 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFS
CALL
PROVIDENT FINL ...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #11262) |
0.3 | -10,400 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDEV
CALL
ISHARES TR
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #11263) |
0.3 | -2,500 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USGO
US GOLDMINING I...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #11264) |
0.3 | -15,590 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APO/PRA
APOLLO GLOBAL M...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #11267) |
0.3 | -2,846 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOUL/U
SOULPOWER ACQUI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #11270) |
0.3 | -18,793 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
INDIGO ACQUISIT...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #11274) |
0.3 | -19,666 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EKSO
EKSO BIONICS HL...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #11276) |
0.3 | -38,551 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AUST
AUSTIN GOLD COR...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #11277) |
0.3 | -113,730 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATNF
PUT
ETHZILLA CORPOR...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #11278) |
0.3 | -82,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBNK
VERSABANK NEW
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #11280) |
0.3 | -16,179 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KIDS
CALL
ORTHOPEDIATRICS...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #11284) |
0.3 | -10,600 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LE
CALL
LANDS END INC N...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #11286) |
0.3 | -13,900 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
ETOILES CAP GRO...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #11288) |
0.3 | -11,522 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AVAH
PUT
AVEANNA HEALTHC...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #11289) |
0.3 | -22,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STRZ
PUT
STARZ ENTERTAIN...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #11301) |
0.3 | -12,957 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FRGE
FORGE GLOBAL HO...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #11302) |
0.3 | -11,275 | -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: #11314) |
0.3 | -274,036 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLYW
PUT
FLYWIRE CORPORA...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #11317) |
0.3 | -13,900 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEPN
PUT
SEPTERNA INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #11319) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLB
CALL
CORE LABORATORI...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #11320) |
0.3 | -15,200 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RETL
DIREXION SHS ET...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #11324) |
0.3 | -18,620 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNM
CALL
VANECK ETF TRUS...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #11325) |
0.3 | -10,500 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RLTY
COHEN & STEERS ...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #11332) |
0.3 | -12,186 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FPE
CALL
FIRST TR EXCH T...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #11333) |
0.3 | -10,200 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GENT
SPINNAKER ETF S...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #11335) |
0.3 | -17,887 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BV
PUT
BRIGHTVIEW HLDG...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #11346) |
0.3 | -13,700 | -100.0% |
CLOSED
|
— | $— | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RPT
CALL
RITHM PPTY TR I...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #11350) |
0.3 | -72,600 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONEW
CALL
ONEWATER MARINE...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #11355) |
0.3 | -11,500 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HAYW
PUT
HAYWARD HLDGS I...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #11360) |
0.3 | -12,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SJB
CALL
PROSHARES TR
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #11361) |
0.3 | -11,800 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BDRY
CALL
AMPLIFY COMMODI...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #11363) |
0.3 | -24,100 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTAM
CALL
TITAN AMER SA
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #11364) |
0.3 | -12,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOL
EMEREN GROUP LT...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #11367) |
0.3 | -95,473 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPAA
CALL
MOTORCAR PTS AM...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #11368) |
0.3 | -10,900 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KDK
KODIAK AI INC.
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #11369) |
0.3 | -26,329 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRAK
PUT
REPOSITRAK INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #11376) |
0.3 | -12,100 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GWRS
GLOBAL WTR RES ...
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #11384) |
0.3 | -17,212 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATOM
CALL
ATOMERA INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #11385) |
0.3 | -40,100 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YALA
CALL
YALLA GROUP LTD
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #11386) |
0.3 | -23,600 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INGN
CALL
INOGEN INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #11389) |
0.3 | -21,600 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAX
PUT
MEDIAALPHA INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #11390) |
0.3 | -15,500 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARCO
PUT
ARCOS DORADOS H...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #11392) |
0.3 | -26,100 | -100.0% |
CLOSED
|
— | $— | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVO
PUT
MISSION PRODUCE...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #11395) |
0.3 | -14,600 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RETL
PUT
DIREXION SHS ET...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #11396) |
0.3 | -17,400 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APLY
TIDAL TRUST II
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #11397) |
0.3 | -12,850 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RFAI
RF ACQUISITION ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #11400) |
0.3 | -16,388 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CORN
PUT
TEUCRIUM COMMOD...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #11402) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IRBT
PUT
IROBOT CORP
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #11403) |
0.3 | -48,600 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MURA
PUT
MURAL ONCOLOGY ...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #11405) |
0.3 | -83,800 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BARK
BARK INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #11406) |
0.3 | -208,763 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACP
ABRDN INCOME CR...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #11407) |
0.3 | -29,893 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FMN
FEDERATED HERME...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #11408) |
0.3 | -15,688 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDNA
PUT
CAREDX INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #11409) |
0.3 | -11,900 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVD
CALL
AMERICAN VANGUA...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #11410) |
0.3 | -30,100 | -100.0% |
CLOSED
|
— | $— | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCF
CALL
FIRST COMWLTH F...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #11414) |
0.3 | -10,100 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTX
PUT
GARRETT MOTION ...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #11418) |
0.3 | -12,600 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOOM
CALL
DMC GLOBAL INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #11419) |
0.3 | -20,300 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMWL
CALL
AMERICAN WELL C...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #11423) |
0.3 | -27,800 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEAD
PUT
CEA INDUSTRIES ...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #11426) |
0.3 | -21,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SZZLU
SIZZLE ACQUISIT...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #11427) |
0.3 | -16,565 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYAC
HAYMAKER ACQUIS...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #11430) |
0.3 | -14,968 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABTS
ABITS GROUP INC
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #11433) |
0.3 | -18,720 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TITN
CALL
TITAN MACHY INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #11435) |
0.3 | -10,100 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORGO
CALL
ORGANOGENESIS H...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #11439) |
0.3 | -39,700 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LUXE
PUT
LUXEXPERIENCE B...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #11442) |
0.3 | -19,700 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFSL
CALL
TFS FINL CORP
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #11443) |
0.3 | -12,700 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KELYA
CALL
KELLY SVCS INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #11450) |
0.3 | -12,700 | -100.0% |
CLOSED
|
— | $— | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LE
PUT
LANDS END INC N...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #11452) |
0.3 | -11,800 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTM
GRANITESHARES P...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #11454) |
0.3 | -10,962 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VREX
CALL
VAREX IMAGING C...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #11457) |
0.3 | -13,300 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZH
PUT
ZHIHU INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #11458) |
0.3 | -32,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KYN
PUT
KAYNE ANDERSON ...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #11460) |
0.3 | -13,300 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RNAC
CALL
CARTESIAN THERA...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #11462) |
0.3 | -16,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BGFV
PUT
BIG 5 SPORTING ...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #11466) |
0.3 | -113,300 | -100.0% |
CLOSED
|
— | $— | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARMG
THEMES ETF TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #11468) |
0.3 | -14,803 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPSS
CONSUMER PORTFO...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #11469) |
0.3 | -21,562 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIMA
SIM ACQUISITION...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #11473) |
0.3 | -15,460 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTLP
PUT
CANTALOUPE INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #11475) |
0.3 | -15,300 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RILY
B. RILEY FINANC...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #11479) |
0.3 | -27,012 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UYSCU
UY SCUTI ACQUIS...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #11485) |
0.3 | -15,547 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPWR
IDEAL PWR INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #11488) |
0.3 | -31,740 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OFIX
PUT
ORTHOFIX MED IN...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #11489) |
0.3 | -10,900 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDV
MODIV INDUSTRIA...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #11492) |
0.3 | -10,861 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DSX
CALL
DIANA SHIPPING ...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #11497) |
0.3 | -94,300 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AHT
ASHFORD HOSPITA...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #11504) |
0.3 | -26,541 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TVACU
TEXAS VENTURES ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #11506) |
0.3 | -13,780 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LFT
LUMENT FINANCE ...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #11508) |
0.3 | -76,989 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MFIN
PUT
MEDALLION FINL ...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #11520) |
0.3 | -15,100 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NINE
NINE ENERGY SER...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #11522) |
0.3 | -241,205 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LFWD
LIFEWARD LTD
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #11523) |
0.3 | -214,006 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKX
NUVEEN CALIFORN...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #11524) |
0.3 | -12,003 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOVZ
PUT
ISHARES TR
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #11526) |
0.3 | -15,600 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HTLD
PUT
HEARTLAND EXPRE...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #11527) |
0.3 | -18,100 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MIMI
MINT INCORPORAT...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #11528) |
0.3 | -19,263 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TAK
PUT
TAKEDA PHARMACE...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #11534) |
0.3 | -10,200 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELA
ENVELA CORP
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #11535) |
0.3 | -19,113 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANSC
AGRICULTURE & N...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #11547) |
0.3 | -13,469 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTWK
NETSOL TECHNOLO...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #11549) |
0.3 | -30,896 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEA
ETF SER SOLUTIO...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #11550) |
0.3 | -10,280 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OCFT
ONECONNECT FINL...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #11553) |
0.3 | -19,111 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBAT
CBAK ENERGY TEC...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #11554) |
0.3 | -161,843 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
SILVER PEGASUS ...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #11556) |
0.3 | -14,164 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ZDGE
ZEDGE INC
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #11558) |
0.3 | -49,520 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLDB
PUT
SOLID BIOSCIENC...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #11561) |
0.3 | -23,300 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENTA
PUT
ENANTA PHARMACE...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #11562) |
0.3 | -12,000 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIF
SIFCO INDS INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #11564) |
0.3 | -20,335 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WEST
PUT
WESTROCK COFFEE...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #11568) |
0.3 | -29,300 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYPY
TIDAL TRUST II
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #11573) |
0.3 | -13,271 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CREX
CREATIVE REALIT...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #11576) |
0.3 | -61,626 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGTX
PUT
MEIRAGTX HLDGS ...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #11579) |
0.3 | -17,100 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LONA
ATHIRA PHARMA I...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #11580) |
0.3 | -33,987 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YQ
PUT
17 ED & TECHNOL...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #11583) |
0.3 | -32,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GCL
GCL GLOBAL HLDG...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #11588) |
0.3 | -55,939 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMFA
LM FDG AMER INC
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #11589) |
0.3 | -121,981 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABUS
CALL
ARBUTUS BIOPHAR...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #11591) |
0.3 | -30,600 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVTX
PUT
AVALO THERAPEUT...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #11597) |
0.3 | -10,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JRSH
JERASH HLDGS US...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #11600) |
0.3 | -41,450 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIOA
PUT
BIOAGE LABS INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #11604) |
0.3 | -23,300 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MYGN
PUT
MYRIAD GENETICS...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #11613) |
0.3 | -18,800 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHLT
CALL
PERFORMANT HEAL...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #11616) |
0.3 | -17,500 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WNC
CALL
WABASH NATL COR...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #11618) |
0.3 | -13,700 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TACHU
TITAN ACQUISITI...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #11626) |
0.3 | -12,947 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRCT
CALL
CRICUT INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #11627) |
0.3 | -21,100 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONTF
CALL
ON24 INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #11628) |
0.3 | -23,200 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
POLE
ANDRETTI ACQUIS...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #11631) |
0.3 | -12,628 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BZUN
CALL
BAOZUN INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #11634) |
0.3 | -32,500 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NETD
NABORS ENERGY T...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #11635) |
0.3 | -11,705 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XFLT
XAI OCTAGN FLT ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #11636) |
0.3 | -24,712 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CXDO
CALL
CREXENDO INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #11638) |
0.3 | -20,100 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLTH
DULUTH HLDGS IN...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #11640) |
0.3 | -33,389 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YSG
CALL
YATSEN HLDG LTD
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #11641) |
0.3 | -14,400 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCX
BLACKROCK RES &...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #11642) |
0.3 | -12,827 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EGAN
EGAIN CORP
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #11645) |
0.3 | -14,939 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEF
CALL
TELEFONICA S A
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #11649) |
0.3 | -25,400 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRTN
CALL
MARTEN TRANS LT...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #11650) |
0.3 | -12,100 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYRA
LYRA THERAPEUTI...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #11653) |
0.3 | -19,484 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GCV
GABELLI CONV & ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #11657) |
0.3 | -30,828 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FKWL
PUT
FRANKLIN WIRELE...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #11658) |
0.3 | -29,200 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOMA
PUT
LOMA NEGRA C I ...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #11664) |
0.3 | -17,200 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIRC
CALL
VIRCO MFG CO
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #11665) |
0.3 | -16,300 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOD
CALL
GLADSTONE COMME...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #11669) |
0.3 | -10,200 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXN
NUVEEN N Y SELE...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #11671) |
0.3 | -10,435 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DMAAU
DRUGS MADE IN A...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #11675) |
0.3 | -11,964 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MB
MASTERBEEF GROU...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #11676) |
0.3 | -14,612 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDM
PUT
PIEDMONT REALTY...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #11681) |
0.3 | -13,800 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHIP
PUT
SEANERGY MARITI...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #11682) |
0.3 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASG
LIBERTY ALL-STA...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #11684) |
0.3 | -22,289 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DPRO
DRAGANFLY INC.
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #11687) |
0.3 | -15,127 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LPBBU
LAUNCH TWO ACQU...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #11688) |
0.3 | -11,647 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQ
EQUILLIUM INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #11693) |
0.3 | -85,557 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASPCU
A SPAC III ACQU...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #11695) |
0.3 | -11,620 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCTX
BRIACELL THERAP...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #11698) |
0.3 | -11,055 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCCMU
COLUMBUS CIRCLE...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #11701) |
0.3 | -11,109 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QIPT
CALL
QUIPT HOME MEDI...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #11704) |
0.3 | -46,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LHAI
LINKHOME HLDGS ...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #11706) |
0.3 | -13,247 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LPBB
LAUNCH TWO ACQU...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #11710) |
0.3 | -11,492 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPCXU
INFLECTION PT A...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #11711) |
0.3 | -11,396 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MASS
PUT
908 DEVICES INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #11718) |
0.3 | -13,600 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EBR/B
CENTRAIS ELETRI...
|
Preferred | 0.00% | 0.00% |
Sold All 😨
(Was: #11719) |
0.3 | -11,486 | -100.0% |
CLOSED
|
— | $— | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCM
PUT
CHEETAH MOBILE ...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #11728) |
0.3 | -14,600 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRTN
PUT
MARTEN TRANS LT...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #11729) |
0.3 | -11,000 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
EQV VENTURES AC...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #11731) |
0.3 | -11,682 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SNTI
SENTI BIOSCIENC...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #11732) |
0.3 | -82,753 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNBK
PATRIOT NATL BA...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #11737) |
0.3 | -89,309 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBLG
FIBROBIOLOGICS ...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #11745) |
0.3 | -211,139 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CV
CAPSOVISION INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #11747) |
0.3 | -23,735 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRAF
GRAF GLOBAL COR...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #11750) |
0.3 | -10,839 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XBIT
XBIOTECH INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #11753) |
0.3 | -42,816 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SKYE
SKYE BIOSCIENCE...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #11754) |
0.3 | -28,852 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESBA
EMPIRE ST RLTY ...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #11755) |
0.3 | -15,230 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IRBT
IROBOT CORP
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #11760) |
0.3 | -31,272 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RMAX
CALL
RE MAX HLDGS IN...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #11762) |
0.3 | -11,900 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALF
CENTURION ACQUI...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #11763) |
0.3 | -10,624 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCAPU
PROCAP ACQUISIT...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #11764) |
0.3 | -10,561 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HPK
PUT
HIGHPEAK ENERGY...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #11765) |
0.3 | -15,800 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUIK
PUT
QUICKLOGIC CORP
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #11768) |
0.3 | -18,400 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EDAP
EDAP TMS S A
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #11769) |
0.3 | -48,251 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CULP
CULP INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #11771) |
0.3 | -24,990 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
1RT ACQUISITION...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #11773) |
0.3 | -10,658 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TVAIU
THAYER VENTURES...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #11774) |
0.3 | -10,911 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADFI
TWO RDS SHARED ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #11779) |
0.3 | -12,818 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOKV
LIVE OAK ACQUIS...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #11782) |
0.3 | -10,786 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NRXS
NEURAXIS INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #11784) |
0.3 | -35,627 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIO
IBIO INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #11788) |
0.3 | -131,958 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADVM
CALL
ADVERUM BIOTECH...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #11789) |
0.3 | -24,100 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEO
PUT
TELECOM ARGENTI...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #11792) |
0.3 | -14,900 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
LA ROSA HLDGS C...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #11793) |
0.3 | -15,338 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CUB
LIONHEART HOLDI...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #11795) |
0.3 | -10,247 | -100.0% |
CLOSED
|
— | $— | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DDL
DINGDONG CAYMAN...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #11801) |
0.3 | -51,664 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UFG
UNI-FUELS HLDGS...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #11808) |
0.3 | -12,809 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTWO
NEWBURY STR II ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #11810) |
0.3 | -10,252 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PMO
PUTNAM MUN OPPO...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #11814) |
0.3 | -10,257 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRTS
CARPARTS COM IN...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #11817) |
0.3 | -148,771 | -100.0% |
CLOSED
|
— | $— | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSBR
CHAMPIONS ONCOL...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #11818) |
0.3 | -16,326 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVAC
PUT
CUREVAC N V
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #11819) |
0.3 | -19,600 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FGBI
FIRST GTY BANCS...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #11824) |
0.3 | -13,126 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDHIU
SIDDHI ACQUISIT...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #11826) |
0.3 | -10,199 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IINN
INSPIRA TECHNOL...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #11827) |
0.3 | -82,567 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OCFT
CALL
ONECONNECT FINL...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #11828) |
0.3 | -13,800 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NRIX
PUT
NURIX THERAPEUT...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #11829) |
0.3 | -11,300 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTT
PUT
INTEST CORP
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #11830) |
0.3 | -13,300 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMEO
PUT
VIMEO INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #11831) |
0.3 | -13,400 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLRB
CELLECTAR BIOSC...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #11832) |
0.3 | -18,526 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHD
PIONEER FLOATIN...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #11834) |
0.3 | -10,373 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELPC
COMPANHIA PARAN...
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #11836) |
0.3 | -11,467 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HRZN
HORIZON TECHNOL...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #11837) |
0.3 | -16,841 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDM
CALL
PIEDMONT REALTY...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #11838) |
0.3 | -11,400 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MNY
MONEYHERO LIMIT...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #11839) |
0.3 | -71,732 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OCC
OPTICAL CABLE C...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #11844) |
0.3 | -12,537 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SETH
PUT
PROSHARES TR
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #11845) |
0.3 | -12,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSTE
CAESARSTONE LTD
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #11848) |
0.3 | -63,589 | -100.0% |
CLOSED
|
— | $— | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUZ
PUT
SUZANO S A
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #11850) |
0.3 | -10,700 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DMRC
CALL
DIGIMARC CORP N...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #11852) |
0.3 | -10,200 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
ZENTA GROUP CO ...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #11861) |
0.3 | -28,968 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BTQQF
BTQ TECHNOLOGIE...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #11867) |
0.3 | -14,089 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRTH
CALL
PRIORITY TECHNO...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #11869) |
0.3 | -14,100 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEW
GRABAGUN DIGITA...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #11871) |
0.3 | -20,686 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CXE
MFS HIGH INCOME...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #11873) |
0.3 | -25,812 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCOR
COMSCORE INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #11875) |
0.3 | -10,955 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JRVR
CALL
JAMES RIV GROUP...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #11876) |
0.3 | -17,200 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EDD
MORGAN STANLEY ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #11882) |
0.3 | -17,593 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETJ
EATON VANCE RIS...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #11886) |
0.3 | -10,426 | -100.0% |
CLOSED
|
— | $— | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVIR
PUT
ATEA PHARMACEUT...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #11898) |
0.3 | -31,400 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FPAY
FLEXSHOPPER INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #11900) |
0.3 | -141,859 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTSH
CALL
TILE SHOP HLDGS...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #11903) |
0.3 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBS
ANGEL OAK FUNDS...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #11904) |
0.3 | -10,387 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTCM
CALL
BIT MINING LIMI...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #11905) |
0.3 | -33,500 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TWNP
TWIN HOSPITALIT...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #11906) |
0.3 | -21,659 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVIR
CALL
ATEA PHARMACEUT...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #11908) |
0.3 | -31,100 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LGL
LGL GROUP INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #11909) |
0.3 | -13,515 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWCZ
CALL
EUROPEAN WAX CT...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #11911) |
0.3 | -22,500 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNKO
CALL
FUNKO INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #11914) |
0.3 | -25,900 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GENVR
GEN DIGITAL INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #11915) |
0.3 | -12,724 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEI
TEMPLETON EMERG...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #11916) |
0.3 | -14,302 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MEI
PUT
METHODE ELECTRS...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #11918) |
0.3 | -11,700 | -100.0% |
CLOSED
|
— | $— | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DSM
BNY MELLON STRA...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #11920) |
0.3 | -14,856 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XELB
XCEL BRANDS INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #11923) |
0.3 | -49,841 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSA
VISIONSYS AI IN...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #11924) |
0.3 | -25,179 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UIS
CALL
UNISYS CORP
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #11925) |
0.3 | -22,400 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPSI
CALL
PIONEER PWR SOL...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #11930) |
0.3 | -20,100 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DSP
PUT
VIANT TECHNOLOG...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #11933) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WETH
WETOUCH TECHNOL...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #11936) |
0.3 | -69,468 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAF
ABRDN AUSTRALIA...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #11939) |
0.3 | -18,644 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNLX
CALL
GENELUX CORPORA...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #11940) |
0.3 | -20,300 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTCZ
WORLD FDS TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #11941) |
0.3 | -30,136 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NIU
PUT
NIU TECHNOLOGIE...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #11943) |
0.3 | -18,100 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARBE
ARBE ROBOTICS L...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #11944) |
0.3 | -51,309 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LVTX
LAVA THERAPEUTI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #11951) |
0.3 | -53,308 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATPC
AGAPE ATP CORP
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #11954) |
0.3 | -65,130 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
J-STAR HLDG CO ...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #11956) |
0.3 | -68,530 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FIAT
PUT
TIDAL TRUST II
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #11958) |
0.3 | -30,100 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRY
CALL
BERRY CORP
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #11961) |
0.3 | -21,600 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SURG
CALL
SURGEPAYS INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #11962) |
0.3 | -29,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAME
ATLANTIC AMERN ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #11966) |
0.3 | -28,224 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OMSE
OMS ENERGY TECH...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #11974) |
0.3 | -18,804 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADCT
PUT
ADC THERAPEUTIC...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #11986) |
0.3 | -19,600 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADVM
ADVERUM BIOTECH...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #11988) |
0.3 | -17,267 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NYMT
ADAMAS TRUST IN...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #11989) |
0.3 | -11,212 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RLAY
PUT
RELAY THERAPEUT...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #11991) |
0.3 | -14,900 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EUDA
EUDA HEALTH HOL...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #11992) |
0.3 | -44,631 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMMP
IMMUTEP LTD
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #11995) |
0.3 | -44,072 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIRI
AIR INDS GROUP
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #11996) |
0.3 | -24,629 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUHU
HUHUTECH INTL G...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #12001) |
0.3 | -14,591 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WOW
PUT
WIDEOPENWEST IN...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #12007) |
0.3 | -14,600 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCG
CHECHE GROUP IN...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #12013) |
0.3 | -58,692 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PMN
PROMIS NEUROSCI...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #12018) |
0.3 | -170,079 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HLX
CALL
HELIX ENERGY SO...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #12019) |
0.3 | -11,000 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SENS
CALL
SENSEONICS HLDG...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #12020) |
0.3 | -165,300 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEVO
PUT
GEVO INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #12021) |
0.3 | -36,700 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UA
CALL
UNDER ARMOUR IN...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #12024) |
0.3 | -14,800 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDXG
CALL
MIMEDX GROUP IN...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #12026) |
0.3 | -10,200 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
AETHLON MED INC
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #12028) |
0.3 | -95,084 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
KZR
KEZAR LIFE SCIE...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #12031) |
0.3 | -18,221 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XRTX
XORTX THERAPEUT...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #12037) |
0.3 | -86,326 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MFG
PUT
MIZUHO FINANCIA...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #12039) |
0.3 | -10,400 | -100.0% |
CLOSED
|
— | $— | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FPH
PUT
FIVE POINT HOLD...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #12041) |
0.3 | -11,300 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JELD
PUT
JELD-WEN HLDG I...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #12046) |
0.3 | -14,000 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDA
SUNCAR TECHNOLO...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #12050) |
0.3 | -27,461 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EDAP
PUT
EDAP TMS S A
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #12052) |
0.3 | -29,400 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSP
CALL
SCRIPPS E W CO ...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #12053) |
0.3 | -27,600 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LAW
CALL
CS DISCO INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #12054) |
0.3 | -10,500 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCPH
PUT
SCPHARMACEUTICA...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #12055) |
0.3 | -11,900 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOBR
SOBR SAFE INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #12056) |
0.3 | -19,272 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TARA
PUT
PROTARA THERAPE...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #12058) |
0.3 | -15,400 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SID
PUT
COMPANHIA SIDER...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #12060) |
0.3 | -44,600 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTGT
PUT
TECHTARGET INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #12062) |
0.3 | -11,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIOA
CALL
BIOAGE LABS INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #12068) |
0.3 | -11,100 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVS
CALL
DOLLY VARDEN SI...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #12072) |
0.3 | -12,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTLS
PUT
MATERIALISE NV
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #12073) |
0.3 | -11,600 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMBO
AMBOW ED HLDG L...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #12074) |
0.3 | -17,667 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSAI
CLOUDASTRUCTURE...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #12078) |
0.3 | -50,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GENK
GEN RESTAURENT ...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #12079) |
0.3 | -23,117 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
HAPPY CITY HLDG...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #12084) |
0.3 | -18,688 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ADVB
ADVANCED BIOMED...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #12085) |
0.3 | -139,511 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GORV
LAZYDAYS HLDGS ...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #12089) |
0.3 | -29,748 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KZR
CALL
KEZAR LIFE SCIE...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #12093) |
0.3 | -15,700 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIG
CALL
CIA ENERGETICA ...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #12094) |
0.3 | -28,900 | -100.0% |
CLOSED
|
— | $— | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RES
CALL
RPC INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #12097) |
0.3 | -12,700 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OPTT
OCEAN PWR TECHN...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #12102) |
0.3 | -118,531 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYFM
HYDROFARM HLDGS...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #12105) |
0.3 | -18,079 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FAT
FAT BRANDS INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #12106) |
0.3 | -30,473 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPHI
CHINA PHARMA HL...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #12107) |
0.3 | -30,426 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOPH
SOPHIA GENETICS...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #12116) |
0.3 | -12,320 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YOLO
CALL
ADVISORSHARES T...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #12117) |
0.3 | -16,600 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MKZR
MACKENZIE RLTY ...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #12122) |
0.3 | -11,639 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRLT
CALL
BRILLIANT EARTH...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #12124) |
0.3 | -27,900 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QTRX
CALL
QUANTERIX CORP
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #12126) |
0.3 | -10,600 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FOXX
FOXX DEV HLDGS ...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #12129) |
0.3 | -12,025 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STGW
CALL
STAGWELL INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #12133) |
0.3 | -10,100 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BEEM
PUT
BEAM GLOBAL
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #12145) |
0.3 | -19,200 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SINT
SINTX TECHNOLOG...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #12146) |
0.3 | -13,493 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPSH
CPS TECHNOLOGIE...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #12147) |
0.3 | -15,413 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WYY
PUT
WIDEPOINT CORP
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #12153) |
0.3 | -11,000 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GGR
GOGORO INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #12154) |
0.3 | -181,126 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTCS
PUT
BTCS INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #12158) |
0.3 | -11,200 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INAB
IN8BIO INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #12161) |
0.3 | -24,728 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LZMH
LZ TECHNOLOGY H...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #12164) |
0.3 | -16,169 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANRO
PUT
ALTO NEUROSCIEN...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #12166) |
0.3 | -13,200 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STTK
CALL
SHATTUCK LABS I...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #12167) |
0.3 | -22,200 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIFU
PUT
AIFU INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #12169) |
0.3 | -10,360 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TUSK
PUT
MAMMOTH ENERGY ...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #12170) |
0.3 | -23,100 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RAY
RAYTECH HLDG LT...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #12172) |
0.3 | -106,630 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GALT
PUT
GALECTIN THERAP...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #12176) |
0.3 | -12,400 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZJK
ZJK INDL CO. LT...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #12177) |
0.3 | -15,798 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRAR
GLIMPSE GROUP I...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #12178) |
0.3 | -31,916 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TOI
THE ONCOLOGY IN...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #12180) |
0.3 | -14,961 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CELU
CALL
CELULARITY INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #12181) |
0.3 | -25,200 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XTKG
X3 HOLDINGS CO ...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #12182) |
0.3 | -31,417 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MEIP
PUT
LITE STRATEGY I...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #12184) |
0.3 | -21,500 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRSH
PUT
TIDAL TRUST II
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #12189) |
0.3 | -16,600 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLTH
CALL
DULUTH HLDGS IN...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #12190) |
0.3 | -13,200 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUUN
POWERBANK CORP
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #12191) |
0.3 | -33,683 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPLD
PUT
UPLAND SOFTWARE...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #12195) |
0.3 | -21,500 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
INVO FERTILITY ...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #12197) |
0.3 | -66,849 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FTRK
FAST TRACK GROU...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #12200) |
0.3 | -92,086 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YQ
17 ED & TECHNOL...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #12207) |
0.3 | -11,726 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PROF
PROFOUND MED CO...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #12208) |
0.3 | -10,073 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CARV
CARVER BANCORP ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #12212) |
0.3 | -20,933 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZNTL
PUT
ZENTALIS PHARMA...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #12215) |
0.3 | -33,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NCMI
PUT
NATIONAL CINEME...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #12220) |
0.3 | -10,900 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONCO
ONCONETIX INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #12225) |
0.3 | -15,633 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANNA
ALEANNA INC
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #12232) |
0.3 | -11,411 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHAI
DIH HLDG US INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #12236) |
0.3 | -254,389 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SURG
PUT
SURGEPAYS INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #12239) |
0.3 | -16,800 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HIO
WESTERN ASSET H...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #12240) |
0.3 | -12,269 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGNX
PUT
MACROGENICS INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #12246) |
0.3 | -27,300 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VERU
CALL
VERU INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #12247) |
0.3 | -11,930 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAMO
MASSIMO GROUP
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #12248) |
0.3 | -19,218 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOT
CALL
SAFETY SHOT INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #12253) |
0.3 | -167,500 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LUCY
INNOVATIVE EYEW...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #12254) |
0.3 | -23,222 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BHAT
BLUE HAT INTERA...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #12255) |
0.3 | -23,333 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YJ
YUNJI INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #12260) |
0.3 | -22,470 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WRN
WESTERN COPPER ...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #12262) |
0.3 | -21,936 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
HOTEL101 GLOBAL...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #12264) |
0.3 | -13,849 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
STXS
CALL
STEREOTAXIS INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #12265) |
0.3 | -13,800 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FARM
FARMER BROS CO
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #12270) |
0.3 | -24,864 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FATE
CALL
FATE THERAPEUTI...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #12271) |
0.3 | -33,600 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTCM
PUT
BIT MINING LIMI...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #12276) |
0.3 | -15,500 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGF
MFS GOVT MKTS I...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #12277) |
0.3 | -13,361 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMLP
MARTIN MIDSTREA...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #12280) |
0.3 | -13,490 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AUTL
PUT
AUTOLUS THERAPE...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #12282) |
0.3 | -25,300 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDIA
MEDIACO HLDG IN...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #12283) |
0.3 | -32,354 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRIB
TRINITY BIOTECH...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #12284) |
0.3 | -39,384 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MEGL
MAGIC EMPIRE GL...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #12286) |
0.3 | -26,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GITS
GLOBAL INTERACT...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #12287) |
0.3 | -17,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZBAO
ZHIBAO TECHNOLO...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #12288) |
0.3 | -40,774 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LPCN
LIPOCINE INC NE...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #12289) |
0.3 | -14,247 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAVA
CASSAVA SCIENCE...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #12292) |
0.3 | -13,864 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPWK
EPWK HLDGS LTD
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #12293) |
0.3 | -100,659 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGLY
SINGULARITY FUT...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #12296) |
0.3 | -29,811 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMTK
SMARTKEM INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #12301) |
0.3 | -23,470 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPHA
INNATE PHARMA S...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #12305) |
0.3 | -20,042 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OPI
CALL
OFFICE PPTYS IN...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #12306) |
0.3 | -118,200 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEHL
ANTELOPE ENTERP...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #12314) |
0.3 | -10,428 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JOB
GEE GROUP INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #12316) |
0.3 | -183,789 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICCM
ICECURE MEDICAL...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #12317) |
0.3 | -37,173 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MESA
MESA AIR GROUP ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #12320) |
0.3 | -28,743 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JWEL
JOWELL GLOBAL L...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #12324) |
0.3 | -20,947 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NAMI
JINXIN TECHNOLO...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #12326) |
0.3 | -36,928 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFOI
ENERGY FOCUS IN...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #12328) |
0.3 | -13,181 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTZ
NATUZZI S P A
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #12330) |
0.3 | -11,270 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTOR
CITIUS ONCOLOGY...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #12335) |
0.3 | -17,661 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDQ
CALL
ETF OPPORTUNITI...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #12336) |
0.3 | -38,900 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMTD
AMTD IDEA GROUP
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #12340) |
0.3 | -31,607 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLEC
MOOLEC SCIENCE ...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #12341) |
0.3 | -36,218 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CUBA
HERZFELD CREDIT...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #12342) |
0.3 | -14,847 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FRSX
FORESIGHT AUTON...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #12343) |
0.3 | -16,741 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATER
ATERIAN INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #12350) |
0.3 | -33,165 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENSC
ENSYSCE BIOSCIE...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #12354) |
0.3 | -14,518 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENFY
ENLIGHTIFY INC
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #12355) |
0.3 | -42,610 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ERAS
PUT
ERASCA INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #12358) |
0.3 | -15,700 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRPL
CALL
PURPLE INNOVATI...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #12360) |
0.3 | -36,400 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTEC
CALL
TTEC HLDGS INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #12362) |
0.3 | -10,100 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
BRENMILLER ENER...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #12363) |
0.3 | -21,411 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
ORANGEKLOUD TEC...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #12366) |
0.3 | -16,601 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MRNY
PUT
TIDAL TRUST II
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #12372) |
0.3 | -18,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MITQ
MOVING IMAGE TE...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #12374) |
0.3 | -35,570 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CELU
PUT
CELULARITY INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #12377) |
0.3 | -15,800 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
GRANDE GROUP LT...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #12378) |
0.3 | -10,920 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HUDI
HUADI INTERNATI...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #12379) |
0.3 | -23,965 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCLA
PICOCELA INC
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #12382) |
0.3 | -72,766 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
COLUMBUS CIRCLE...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #12384) |
0.3 | -28,728 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SSP
PUT
SCRIPPS E W CO ...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #12385) |
0.3 | -12,600 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKYO
OKYO PHARMA LTD
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #12387) |
0.3 | -15,355 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KORE
KORE GROUP HLDG...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #12392) |
0.3 | -12,551 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GWH
ESS TECH INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #12395) |
0.3 | -19,773 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INO
INOVIO PHARMACE...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #12407) |
0.3 | -12,402 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDSB
CALL
PDS BIOTECHNOLO...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #12409) |
0.3 | -28,400 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVVE
NUVVE HOLDING C...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #12410) |
0.3 | -121,849 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTJ
INTELLIGENT GRO...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #12411) |
0.3 | -57,887 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YSXT
YSX TECH CO
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #12412) |
0.3 | -10,511 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APYX
APYX MEDICAL CO...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #12414) |
0.3 | -13,292 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARBK
CALL
ARGO BLOCKCHAIN...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #12415) |
0.3 | -108,200 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOVE
MOVANO INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #12416) |
0.3 | -49,262 | -100.0% |
CLOSED
|
— | $— | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MWG
MULTI WAYS HOLD...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #12418) |
0.3 | -94,406 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
OCEANPAL INC
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #12419) |
0.3 | -22,841 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RETO
RETO ECO SOLUTI...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #12420) |
0.3 | -24,090 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPIX
ESSA PHARMA INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #12422) |
0.3 | -144,449 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRE
LEAD REAL ESTAT...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #12424) |
0.3 | -16,776 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RYDE
RYDE GROUP LTD
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #12426) |
0.3 | -71,709 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JYD
JAYUD GLOBAL LO...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #12428) |
0.3 | -196,915 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOS
XOS INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #12429) |
0.3 | -10,025 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TROO
TROOPS INC
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #12436) |
0.3 | -20,070 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MURA
CALL
MURAL ONCOLOGY ...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #12438) |
0.3 | -12,400 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSN
EMERSON RADIO C...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #12440) |
0.3 | -58,048 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NNBR
CALL
NN INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #12443) |
0.3 | -12,100 | -100.0% |
CLOSED
|
— | $— | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RCON
CALL
RECON TECHNOLOG...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #12446) |
0.3 | -12,300 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDTG
CDT ENVIRONMENT...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #12447) |
0.3 | -35,040 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASRT
PUT
ASSERTIO HOLDIN...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #12448) |
0.3 | -27,600 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDT
CDT EQUITY INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #12450) |
0.3 | -35,609 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YIBO
PLANET IMAGE IN...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #12451) |
0.3 | -18,070 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMBM
CAMBIUM NETWORK...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #12452) |
0.3 | -26,989 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
EASTERN INTL LT...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #12453) |
0.3 | -10,569 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BTBD
BT BRANDS INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #12458) |
0.3 | -11,990 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTC
MMTEC INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #12464) |
0.3 | -27,591 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LGCL
LUCAS GC LTD
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #12467) |
0.3 | -154,115 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UCAR
U POWER LTD
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #12470) |
0.3 | -11,113 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IFBD
INFOBIRD CO LTD
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #12471) |
0.3 | -21,583 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OXSQ
CALL
OXFORD SQUARE C...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #12475) |
0.3 | -13,900 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INEO
INNEOVA HOLDING...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #12478) |
0.3 | -20,528 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COOK
CALL
TRAEGER INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #12481) |
0.3 | -17,200 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAPS
CAPSTONE HLDG C...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #12483) |
0.3 | -15,847 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLIR
CLEARSIGN TECHN...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #12485) |
0.3 | -26,714 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CURR
CURRENC GROUP I...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #12486) |
0.3 | -12,119 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGEN
CALL
COMPUGEN LTD
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #12488) |
0.3 | -13,700 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMMP
PUT
IMMUTEP LTD
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #12495) |
0.3 | -11,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WTO
UTIME LTD
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #12498) |
0.3 | -16,791 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADAP
PUT
ADAPTIMMUNE THE...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #12499) |
0.3 | -143,500 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRUE
CALL
TRUECAR INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #12502) |
0.3 | -10,100 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GIPR
GENERATION INCO...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #12504) |
0.3 | -20,488 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLBY
PUT
PLAYBOY INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #12505) |
0.3 | -12,500 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HIHO
HIGHWAY HLDGS L...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #12508) |
0.3 | -10,815 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TOMZ
TOMI ENVIRONMEN...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #12509) |
0.3 | -17,551 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRNY
CALL
TIDAL TRUST II
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #12510) |
0.3 | -10,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRSG
TUNGRAY TECHNOL...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #12511) |
0.3 | -12,561 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADAP
CALL
ADAPTIMMUNE THE...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #12512) |
0.3 | -137,700 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRSO
PERASO INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #12513) |
0.3 | -14,046 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FEBO
FENBO HOLDINGS ...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #12514) |
0.3 | -25,815 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UK
UCOMMUNE INTERN...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #12518) |
0.3 | -16,785 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOBO
LOBO EV TECHNOL...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #12519) |
0.3 | -24,878 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCTG
CCSC TECHNOLOGY...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #12521) |
0.3 | -12,175 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OXSQ
PUT
OXFORD SQUARE C...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #12522) |
0.3 | -10,200 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JCSE
JE CLEANTECH HO...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #12523) |
0.3 | -13,659 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HAO
HAOXI HEALTH TE...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #12524) |
0.3 | -13,256 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YHGJ
YUNHONG GREEN C...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #12526) |
0.3 | -34,572 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRPL
PUT
PURPLE INNOVATI...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #12528) |
0.3 | -16,600 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MYND
MYND AI INC
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #12529) |
0.3 | -16,432 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYAI
DYADIC INTL INC...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #12530) |
0.3 | -13,034 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MYO
PUT
MYOMO INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #12532) |
0.3 | -17,000 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GROV
GROVE COLLABORA...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #12533) |
0.3 | -10,100 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CENN
CENNTRO INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #12534) |
0.3 | -25,662 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
VISIONWAVE HOLD...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #12536) |
0.3 | -35,322 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ENVB
ENVERIC BIOSCIE...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #12537) |
0.3 | -22,674 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
1RT ACQUISITION...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #12540) |
0.3 | -15,994 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RDGT
RIDGETECH INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #12542) |
0.3 | -11,514 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DXST
DECENT HLDG INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #12545) |
0.3 | -10,047 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTXR
PUT
CITIUS PHARMACE...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #12546) |
0.3 | -10,900 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARBK
PUT
ARGO BLOCKCHAIN...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #12547) |
0.3 | -51,600 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABLV
ABLE VIEW GLOBA...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #12552) |
0.3 | -12,882 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EZGO
EZGO TECHNOLOGI...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #12553) |
0.3 | -82,366 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAVS
PARANOVUS ENTER...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #12554) |
0.3 | -11,361 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WKHS
CALL
WORKHORSE GROUP...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #12557) |
0.3 | -10,111 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NCEW
NEW CENTY LOGIS...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #12559) |
0.3 | -17,822 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMSI
CALL
SMITH MICRO SOF...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #12563) |
0.3 | -13,800 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOT
PUT
SAFETY SHOT INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #12567) |
0.3 | -33,100 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MHUA
MEIHUA INTL MED...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #12569) |
0.3 | -23,756 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FGMCR
FG MERGER II CO...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #12572) |
0.3 | -15,539 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSIW
GARDEN STAGE LI...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #12575) |
0.3 | -41,271 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IOTR
IOTHREE LTD
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #12576) |
0.3 | -13,777 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPIX
PUT
ESSA PHARMA INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #12579) |
0.3 | -22,100 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CODX
CO-DIAGNOSTICS ...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #12582) |
0.3 | -10,589 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARBK
ARGO BLOCKCHAIN...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #12583) |
0.3 | -11,257 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPIX
CALL
ESSA PHARMA INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #12584) |
0.3 | -14,900 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBFMW
SUNSHINE BIOPHA...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #12591) |
0.3 | -12,073 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WOK
WORK MED TECHNO...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #12599) |
0.3 | -14,595 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HTOOW
FUSION FUEL GRE...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #12602) |
0.3 | -32,791 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLECW
MOOLEC SCIENCE ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #12605) |
0.3 | -52,497 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSPRZ
MSP RECOVERY IN...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #12607) |
0.3 | -42,575 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSAIW
MULTISENSOR AI ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #12608) |
0.3 | -16,192 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AREBW
AMERICAN REBEL ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #12609) |
0.3 | -23,645 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CLEARBRIDGE ENE...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #12615) |
0.3 | -20,436 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SWVLW
SWVL HOLDINGS C...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #12618) |
0.3 | -20,476 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BENFW
BENEFICIENT
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #12619) |
0.3 | -15,650 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KTTAW
PASITHEA THERAP...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #12620) |
0.3 | -15,191 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PXSAW
PYXIS TANKERS I...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #12621) |
0.3 | -19,796 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADNWW
ADVENT TECHNOLO...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #12622) |
0.3 | -12,071 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SONDW
SONDER HOLDINGS...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #12624) |
0.3 | -13,039 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 14738 holdings