AI Portfolio Summary
In 2025 Q4, Clear Street Group Inc. maintained a portfolio of 1056 distinct positions. They heavily accumulated shares in NVIDIA CORPORATION, increasing their position by 0.3%. Conversely, Clear Street Group Inc. completely exited their position in ISHARES BITCOIN TRUS.
Total Positions
1056
Quarter
2025 Q4
Top Holding
NVDA (23.0%)
Top 10 Concentration
59.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 1056
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Unknown | 23.00% | 21.06% |
#1
Prev: #1
|
10.0 | 103,622 | 0.3% |
P
S
|
33,213,573 | $6,194,331,365 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Unknown | 5.11% | 5.01% |
#2
1
Prev: #3
|
4.0 | 6,920 | 0.2% |
P
S
|
2,847,155 | $1,376,941,101 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
PUT
MICROSOFT CORP
|
PUT Option | 5.08% | 4.99% |
#3
1
Prev: #4
|
2.0 | no change | no change |
P
S
|
2,826,000 | $1,366,710,120 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Unknown | 4.40% | 3.71% |
#4
2
Prev: #6
|
1.8 | -1,188,182 | -17.7% |
P
S
|
5,531,025 | $1,184,524,314 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 4.16% | 3.82% |
#5
Prev: #5
|
1.7 | no change | no change |
P
S
|
6,010,000 | $1,120,865,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Unknown | 3.82% | 3.32% |
#6
1
Prev: #7
|
1.5 | -40,775 | -1.1% |
P
S
|
3,784,704 | $1,028,909,629 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
PUT
APPLE INC
|
PUT Option | 3.78% | 3.25% |
#7
2
Prev: #9
|
1.5 | no change | no change |
P
S
|
3,747,600 | $1,018,822,536 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Unknown | 3.50% | 3.27% |
#8
Prev: #8
|
3.4 | 120,100 | 9.2% |
P
S
|
1,427,578 | $942,329,962 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
PUT
ADVANCED MICRO ...
|
PUT Option | 3.47% | 2.90% |
#9
2
Prev: #11
|
1.4 | -890,000 | -17.0% |
P
S
|
4,360,000 | $933,737,600 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
PUT
AMAZON COM INC
|
PUT Option | 3.04% | 2.66% |
#10
2
Prev: #12
|
1.2 | no change | no change |
P
S
|
3,550,000 | $819,411,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Unknown | 3.04% | 2.66% |
#11
2
Prev: #13
|
1.2 | -592 | -0.0% |
P
S
|
3,549,408 | $819,274,355 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
PUT
META PLATFORMS ...
|
PUT Option | 2.50% | 2.55% |
#12
2
Prev: #14
|
1.0 | no change | no change |
P
S
|
1,019,500 | $672,961,755 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COIN
COINBASE GLOBAL...
|
Unknown | 2.14% | 2.94% |
#13
3
Prev: #10
|
0.9 | -3,286 | -0.1% |
P
S
|
2,552,542 | $577,231,848 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Unknown | 2.01% | 1.40% |
#14
5
Prev: #19
|
2.8 | 30,913 | 1.8% |
P
S
|
1,720,642 | $539,937,460 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
PUT
ALPHABET INC
|
PUT Option | 1.86% | 1.33% |
#15
7
Prev: #22
|
0.7 | no change | no change |
P
S
|
1,599,800 | $502,017,240 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Unknown | 1.79% | 1.27% |
#16
8
Prev: #24
|
2.7 | 2,927 | 0.2% |
P
S
|
1,538,427 | $481,527,651 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
PUT
ALPHABET INC
|
PUT Option | 1.78% | 1.27% |
#17
6
Prev: #23
|
0.7 | no change | no change |
P
S
|
1,535,500 | $480,611,500 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMNRD
BITMINE IMMERSI...
|
Unknown | 1.73% | 0.51% |
#18
15
Prev: #33
|
3.0 | 14,319,088 | 496.7% |
P
S
|
17,201,931 | $467,032,427 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Unknown | 1.39% | 1.39% |
#19
1
Prev: #20
|
0.6 | -139,800 | -6.2% |
P
S
|
2,100,978 | $373,448,840 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWV
COREWEAVE INC
|
Unknown | 1.24% | 1.38% |
#20
1
Prev: #21
|
2.7 | 1,692,916 | 57.2% |
P
S
|
4,653,815 | $333,259,692 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
PUT
TESLA INC
|
PUT Option | 1.16% | 1.70% |
#21
5
Prev: #16
|
0.6 | -428,000 | -38.1% |
P
S
|
695,400 | $312,735,288 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTR
STRATEGY INC
|
Unknown | 1.11% | 5.25% |
#22
20
Prev: #2
|
0.6 | -2,806,511 | -58.7% |
P
S
|
1,971,486 | $299,567,298 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NBIS
NEBIUS GROUP N....
|
Unknown | 1.09% | 0.69% |
#23
6
Prev: #29
|
2.7 | 1,710,924 | 95.0% |
P
S
|
3,511,656 | $293,943,165 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASTS
AST SPACEMOBILE...
|
Unknown | 0.93% | 0.31% |
#24
18
Prev: #42
|
2.6 | 1,608,233 | 87.6% |
P
S
|
3,444,594 | $250,180,862 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Unknown | 0.80% | 0.79% |
#25
3
Prev: #28
|
2.4 | 277,216 | 33.7% |
P
S
|
1,100,216 | $214,443,101 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
PUT
ISHARES BITCOIN...
|
PUT Option | 0.00% | 1.48% |
Sold All 😨
(Was: #18) |
0.3 | -6,691,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTR
PUT
STRATEGY INC
|
PUT Option | 0.00% | 1.17% |
Sold All 😨
(Was: #25) |
0.3 | -1,064,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUBT
PUT
QUANTUM COMPUTI...
|
PUT Option | 0.00% | 0.16% |
Sold All 😨
(Was: #56) |
0.3 | -2,500,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETHA
PUT
ISHARES ETHEREU...
|
PUT Option | 0.00% | 0.12% |
Sold All 😨
(Was: #61) |
0.3 | -1,150,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTR
CALL
STRATEGY INC
|
CALL Option | 0.00% | 0.12% |
Sold All 😨
(Was: #62) |
0.3 | -110,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLSK
PUT
CLEANSPARK INC
|
PUT Option | 0.00% | 0.04% |
Sold All 😨
(Was: #83) |
0.3 | -900,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVTS
PUT
NAVITAS SEMICON...
|
PUT Option | 0.00% | 0.02% |
Sold All 😨
(Was: #93) |
0.3 | -1,000,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APLD
PUT
APPLIED DIGITAL...
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #111) |
0.3 | -185,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENPH
PUT
ENPHASE ENERGY ...
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #129) |
0.3 | -95,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOYG
PUT
VOYAGER TECHNOL...
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #155) |
0.3 | -85,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
COLUMBUS CIRCLE...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #163) |
0.3 | -222,263 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
OSCR
PUT
OSCAR HEALTH IN...
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #175) |
0.3 | -110,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATMV
ALPHAVEST ACQUI...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #184) |
0.3 | -143,678 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSRT
GSR III ACQUISI...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #185) |
0.3 | -175,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
EMMIS ACQUISITI...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #188) |
0.3 | -175,292 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
USAR
PUT
USA RARE EARTH ...
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #197) |
0.3 | -90,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBAI
PUT
BIGBEAR AI HLDG...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #221) |
0.3 | -160,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AISP
PUT
AIRSHIP AI HLDG...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #224) |
0.3 | -200,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRL
ISRAEL ACQUISIT...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #225) |
0.3 | -78,909 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USARW
USA RARE EARTH ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #228) |
0.3 | -135,223 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEGG
NEWEGG COMMERCE...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #236) |
0.3 | -20,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IROH
IRON HORSE ACQU...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #243) |
0.3 | -192,419 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #244) |
0.3 | -4,750 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASPCU
A SPAC III ACQU...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #248) |
0.3 | -72,521 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BULL
PUT
WEBULL CORP
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #250) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SVII
SPRING VALLEY A...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #259) |
0.3 | -55,502 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FORL
FOUR LEAF ACQUI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #273) |
0.3 | -51,565 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NETD
NABORS ENERGY T...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #279) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWAV
PUT
VISIONWAVE HOLD...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #290) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLACU
MOUNTAIN LAKE A...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #293) |
0.3 | -44,873 | -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: #294) |
0.3 | -43,802 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEW
CALL
GRABAGUN DIGITA...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #297) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOWN
BOWEN ACQUISITI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #299) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CHURCHILL CAP C...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #302) |
0.3 | -35,096 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ORLA
ORLA MNG LTD NE...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #303) |
0.3 | -30,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RZLV
REZOLVE AI PLC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #312) |
0.3 | -74,995 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSRTR
GSR III ACQUISI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #333) |
0.3 | -33,205 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RR
RICHTECH ROBOTI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #339) |
0.3 | -55,739 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SVIIR
SPRING VALLEY A...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #349) |
0.3 | -398,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IROHR
IRON HORSE ACQU...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #354) |
0.3 | -250,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HONDW
HCM II ACQUISIT...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #356) |
0.3 | -30,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
YD BIO LTD
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #371) |
0.3 | -7,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DYCQ
DT CLOUD ACQUIS...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #375) |
0.3 | -12,465 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASPC
A SPAC III ACQU...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #394) |
0.3 | -11,286 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATMVR
ALPHAVEST ACQUI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #408) |
0.3 | -174,438 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPXI
UPEXI INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #413) |
0.3 | -18,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
COLUMBUS CIRCLE...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #418) |
0.3 | -84,791 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AMPX/WS
AMPRIUS TECHNOL...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #455) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRMLW
CRITICAL METALS...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #478) |
0.3 | -30,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSPOR
HORIZON SPACE A...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #480) |
0.3 | -392,649 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRLW
ISRAEL ACQUISIT...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #483) |
0.3 | -338,440 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RAC/WS
RITHM ACQUISITI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #490) |
0.3 | -90,307 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSPO
HORIZON SPACE A...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #492) |
0.3 | -4,764 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYCQR
DT CLOUD ACQUIS...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #495) |
0.3 | -318,229 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SVIIU
SPRING VALLEY A...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #497) |
0.3 | -4,309 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RAIN
RAIN ENHANCEMEN...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #504) |
0.3 | -9,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPTI/WS
M-TRON INDS INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #505) |
0.3 | -30,332 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBYD
FALCONS BEYOND ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #506) |
0.3 | -4,771 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCCXU
CHURCHILL CAP C...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #516) |
0.3 | -3,744 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRLU
ISRAEL ACQUISIT...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #532) |
0.3 | -3,637 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIRJW
AIRJOULE TECHNO...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #562) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDACU
RISING DRAGON A...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #567) |
0.3 | -3,280 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSPOU
HORIZON SPACE A...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #578) |
0.3 | -2,688 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IROHW
IRON HORSE ACQU...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #581) |
0.3 | -326,465 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBAI/WS
BIGBEAR AI HLDG...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #584) |
0.3 | -15,411 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYCQU
DT CLOUD ACQUIS...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #587) |
0.3 | -2,820 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SVIIW
SPRING VALLEY A...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #597) |
0.3 | -22,683 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NETDW
NABORS ENERGY T...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #604) |
0.3 | -94,607 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NETDU
NABORS ENERGY T...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #609) |
0.3 | -2,255 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFJKU
AIMEI HEALTH TE...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #610) |
0.3 | -2,293 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABL
ABACUS GLOBAL M...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #615) |
0.3 | -4,296 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESHA
ESH ACQUISITION...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #620) |
0.3 | -1,946 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSPOW
HORIZON SPACE A...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #623) |
0.3 | -303,760 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMCWW
TMC THE METALS ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #650) |
0.3 | -14,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FORLU
FOUR LEAF ACQUI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #658) |
0.3 | -1,123 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNBX
APPLIED DNA SCI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #673) |
0.3 | -3,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OAKUW
OAK WOODS ACQUI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #677) |
0.3 | -317,278 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHAIW
DIH HLDG US INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #685) |
0.3 | -992,986 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALVOW
ALVOTECH
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #691) |
0.3 | -5,828 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZURA
ZURA BIO LTD
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #703) |
0.3 | -1,681 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMBI/WS
AMBIPAR EMERGEN...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #705) |
0.3 | -172,590 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RENT
RENT THE RUNWAY...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #708) |
0.3 | -1,419 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GENVR
GEN DIGITAL INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #715) |
0.3 | -833 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEROW
CERO THERAPEUTI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #716) |
0.3 | -461,653 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATMCW
ALPHATIME ACQUI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #722) |
0.3 | -76,834 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NUVB
NUVATION BIO IN...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #732) |
0.3 | -1,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIXTW
LIXTE BIOTECHNO...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #740) |
0.3 | -21,618 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
NEO-CONCEPT INT...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #745) |
0.3 | -1,400 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MLECW
MOOLEC SCIENCE ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #750) |
0.3 | -199,170 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FORLW
FOUR LEAF ACQUI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #751) |
0.3 | -58,983 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPTA
PERPETUA RESOUR...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #756) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENVX
ENOVIX CORPORAT...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #757) |
0.3 | -191 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JTAI
JET AI INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #765) |
0.3 | -411 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NLSPW
NLS PHARMACEUTI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #775) |
0.3 | -57,762 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBOT/WS
VICARIOUS SURGI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #778) |
0.3 | -43,785 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TH
TARGET HOSPITAL...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #780) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LUMN
PUT
LUMEN TECHNOLOG...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #784) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIXT
LIXTE BIOTECHNO...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #786) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBLX
STABLEX TECHNOL...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #787) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMM
NUVEEN MULTI-MK...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #789) |
0.3 | -70 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBLG
BONE BIOLOGICS ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #791) |
0.3 | -138 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPA
BLACKROCK MUNIY...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #792) |
0.3 | -30 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANGX
ANGEL STUDIOS I...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #793) |
0.3 | -51 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GWH
ESS TECH INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #798) |
0.3 | -126 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JHS
HANCOCK JOHN IN...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #799) |
0.3 | -16 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCHL
FITNESS CHAMPS ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #800) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STEC
SANTECH HLDGS L...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #803) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASPSW
ALTISOURCE PORT...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #802) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
DARKIRIS INC.
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #806) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
DELIXY HLDGS LT...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #808) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SONDW
SONDER HOLDINGS...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #810) |
0.3 | -10,322 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CUPR
CUPRINA HLDGS (...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #812) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LBGJ
LI BANG INTL CO...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #819) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLSKW
CLEANSPARK INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #820) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JZXN
JIUZI HOLDINGS ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #822) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TOVX
THERIVA BIOLOGI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #823) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBFMW
SUNSHINE BIOPHA...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #832) |
0.3 | -94 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTRB
NUTRIBAND INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #837) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LVROW
LAVORO LTD
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #836) |
0.3 | -198 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSPRZ
MSP RECOVERY IN...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #839) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ILLRW
TRILLER GROUP I...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #840) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOTW
SAFETY SHOT INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #842) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GGROW
GOGORO INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #843) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMBP/WS
ARDAGH METAL PA...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #844) |
0.3 | -186 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSPRW
MSP RECOVERY IN...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #847) |
0.3 | -450 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOSWW
XOS INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #846) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OUSTW
OUSTER INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #845) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 1056 holdings