AI Portfolio Summary
In 2025 Q4, Concurrent Investment Advisors, LLC maintained a portfolio of 1874 distinct positions. They heavily accumulated shares in APPLE INC, increasing their position by 48.4%. Conversely, Concurrent Investment Advisors, LLC completely exited their position in AMPLIFY ETF TR.
Total Positions
1874
Quarter
2025 Q4
Top Holding
AAPL (3.2%)
Top 10 Concentration
21.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 1874
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 3.18% | 3.00% |
#1
1
Prev: #2
|
5.8 | 339,658 | 48.4% |
P
S
|
1,041,888 | $278,913,779 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.09% | 3.81% |
#2
1
Prev: #1
|
5.2 | 132,673 | 31.0% |
P
S
|
561,125 | $271,371,336 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.93% | 2.46% |
#3
1
Prev: #4
|
5.2 | 610,038 | 79.5% |
P
S
|
1,377,291 | $256,864,864 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 2.34% | 0.66% |
#4
21
Prev: #25
|
4.4 | 2,008,288 | 381.5% |
P
S
|
2,534,729 | $205,743,890 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.05% | 2.59% |
#5
2
Prev: #3
|
3.3 | 40,789 | 16.5% |
P
S
|
287,584 | $180,352,656 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.90% | 2.39% |
#6
1
Prev: #5
|
2.8 | 36,309 | 17.4% |
P
S
|
245,311 | $167,282,568 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.70% | 1.57% |
#7
Prev: #7
|
3.7 | 228,815 | 54.9% |
P
S
|
645,885 | $149,083,163 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.37% | 0.97% |
#8
1
Prev: #9
|
3.5 | 151,062 | 64.8% |
P
S
|
384,057 | $120,209,933 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.33% | 1.60% |
#9
3
Prev: #6
|
3.0 | 34,363 | 22.1% |
P
S
|
189,755 | $116,568,387 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.15% | 1.13% |
#10
2
Prev: #8
|
3.5 | 49,100 | 50.1% |
P
S
|
147,149 | $100,788,158 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.02% | 0.79% |
#11
3
Prev: #14
|
3.4 | 117,808 | 83.9% |
P
S
|
258,257 | $89,382,963 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.00% | 0.76% |
#12
5
Prev: #17
|
3.4 | 73,267 | 121.3% |
P
S
|
133,678 | $88,239,463 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.99% | 0.60% |
#13
19
Prev: #32
|
3.4 | 134,781 | 94.0% |
P
S
|
278,195 | $87,297,807 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.87% | 0.72% |
#14
5
Prev: #19
|
3.3 | 104,299 | 78.8% |
P
S
|
236,711 | $76,273,040 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.85% | 0.67% |
#15
9
Prev: #24
|
3.3 | 287,382 | 75.5% |
P
S
|
668,172 | $74,441,108 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.72% | 0.95% |
#16
6
Prev: #10
|
2.3 | 31,912 | 10.7% |
P
S
|
330,447 | $63,111,914 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 0.69% | 0.70% |
#17
3
Prev: #20
|
2.8 | 382,941 | 46.4% |
P
S
|
1,207,824 | $60,379,113 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.69% | 0.88% |
#18
7
Prev: #11
|
2.3 | 16,568 | 15.5% |
P
S
|
123,306 | $60,155,723 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.65% | 0.69% |
#19
2
Prev: #21
|
3.3 | 252,105 | 176.7% |
P
S
|
394,819 | $56,842,087 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.65% | 0.84% |
#20
8
Prev: #12
|
2.3 | 20,602 | 13.9% |
P
S
|
169,123 | $56,701,815 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 0.64% | 0.65% |
#21
5
Prev: #26
|
2.8 | 140,392 | 45.0% |
P
S
|
452,635 | $55,791,838 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.63% | 0.43% |
#22
27
Prev: #49
|
3.3 | 677,835 | 119.9% |
P
S
|
1,243,134 | $55,282,164 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.63% | 0.79% |
#23
8
Prev: #15
|
2.3 | 8,993 | 6.9% |
P
S
|
139,161 | $55,150,746 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOND
PIMCO ETF TR
|
ETF | 0.59% | 0.81% |
#24
11
Prev: #13
|
2.2 | 53,075 | 10.5% |
P
S
|
558,121 | $51,949,917 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.55% | 0.69% |
#25
3
Prev: #22
|
2.7 | 17,087 | 21.5% |
P
S
|
96,600 | $48,556,252 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLOK
AMPLIFY ETF TR
|
ETF | 0.00% | 0.67% |
Sold All 😨
(Was: #23) |
0.0 | -585,440 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 0.00% | 0.23% |
Sold All 😨
(Was: #91) |
0.0 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EOI
EATON VANCE ENH...
|
Financial Services | 0.00% | 0.09% |
Sold All 😨
(Was: #225) |
0.0 | -253,486 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EOS
EATON VANCE ENH...
|
Financial Services | 0.00% | 0.08% |
Sold All 😨
(Was: #264) |
0.0 | -190,501 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HEDJ
WISDOMTREE TR
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #381) |
0.0 | -54,065 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IP
INTERNATIONAL P...
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #477) |
0.0 | -41,928 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZS
ZSCALER INC
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #529) |
0.0 | -5,143 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UA
UNDER ARMOUR IN...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #602) |
0.0 | -246,497 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WEN
WENDYS CO
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #627) |
0.0 | -119,756 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #716) |
0.0 | -4,400 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDDT
PUT
REDDIT INC
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #728) |
0.0 | -3,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRAL
GRAIL INC
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #745) |
0.0 | -13,022 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KWEB
KRANESHARES TRU...
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #766) |
0.0 | -17,487 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MNTN
MNTN INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #789) |
0.0 | -36,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYB
LYONDELLBASELL ...
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #813) |
0.0 | -13,090 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EUFN
ISHARES TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #819) |
0.0 | -18,324 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #916) |
0.0 | -8,317 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #929) |
0.0 | -5,879 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAH
BOOZ ALLEN HAMI...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #961) |
0.0 | -4,464 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADC
AGREE RLTY CORP
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #963) |
0.0 | -6,251 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GREK
GLOBAL X FDS
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #999) |
0.0 | -6,446 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNM
VANECK ETF TRUS...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #1002) |
0.0 | -23,129 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UTG
REAVES UTIL INC...
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #1015) |
0.0 | -10,221 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMR
NUSCALE PWR COR...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #1025) |
0.0 | -11,056 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XPH
SPDR SERIES TRU...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #1033) |
0.0 | -8,097 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
CALL
ISHARES TR
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1036) |
0.0 | -1,600 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKSY
BLACKSKY TECHNO...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #1041) |
0.0 | -19,042 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
PUT
JOHNSON & JOHNS...
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1055) |
0.0 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHWY
CHEWY INC
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #1082) |
0.0 | -8,639 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLF
CLEVELAND-CLIFF...
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #1095) |
0.0 | -28,186 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WTMF
WISDOMTREE TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #1117) |
0.0 | -8,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKT
BLACKROCK INCOM...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #1124) |
0.0 | -28,424 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMCR
AMCOR PLC
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #1136) |
0.0 | -37,967 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDC
PUT
WESTERN DIGITAL...
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1151) |
0.0 | -2,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1197) |
0.0 | -2,553 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EUAD
SPINNAKER ETF S...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1223) |
0.0 | -5,480 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNC
CENTENE CORP DE...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1254) |
0.0 | -6,843 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEWZ
EA SERIES TRUST
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1263) |
0.0 | -8,316 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OXY
CALL
OCCIDENTAL PETE...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1269) |
0.0 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STX
PUT
SEAGATE TECHNOL...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1270) |
0.0 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AG
FIRST MAJESTIC ...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1273) |
0.0 | -19,119 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCI
ABRDN ETFS
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1286) |
0.0 | -10,499 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUG
GLOBAL X FDS
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1293) |
0.0 | -6,307 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYT
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1295) |
0.0 | -3,092 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
PUT
TESLA INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1297) |
0.0 | -500 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DASH
CALL
DOORDASH INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1313) |
0.0 | -800 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WTPI
WISDOMTREE TR
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1345) |
0.0 | -6,178 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXAS
EXACT SCIENCES ...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1349) |
0.0 | -3,716 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCP
INVESCO EXCH TR...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1353) |
0.0 | -9,770 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNTH
LANTHEUS HLDGS ...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1355) |
0.0 | -3,936 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAK
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1356) |
0.0 | -1,506 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENVX
CALL
ENOVIX CORPORAT...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1360) |
0.0 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIT
BLACKROCK MULTI...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1363) |
0.0 | -14,150 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
CALL
UNITEDHEALTH GR...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1380) |
0.0 | -500 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BFK
BLACKROCK MUN I...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1382) |
0.0 | -16,425 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MESO
MESOBLAST LTD
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1384) |
0.0 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LHAI
LINKHOME HLDGS ...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1393) |
0.0 | -16,140 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBLU
JETBLUE AWYS CO...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1403) |
0.0 | -26,040 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BYON
CALL
BED BATH & BEYO...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1404) |
0.0 | -13,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
CALL
JPMORGAN CHASE ...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1407) |
0.0 | -400 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XYZ
CALL
BLOCK INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1409) |
0.0 | -1,700 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
CALL
ISHARES BITCOIN...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1414) |
0.0 | -1,800 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
PUT
MERCK & CO INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1419) |
0.0 | -1,300 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBAI
BIGBEAR AI HLDG...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1428) |
0.0 | -13,546 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VFC
V F CORP
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1429) |
0.0 | -5,760 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
PUT
PFIZER INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1434) |
0.0 | -3,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
PUT
META PLATFORMS ...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1436) |
0.0 | -100 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
CALL
ARISTA NETWORKS...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1439) |
0.0 | -500 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IONQ
PUT
IONQ INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1441) |
0.0 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HAL
CALL
HALLIBURTON CO
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1442) |
0.0 | -2,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HPE
CALL
HEWLETT PACKARD...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1443) |
0.0 | -2,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBLX
CALL
ROBLOX CORP
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1446) |
0.0 | -400 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOT
SAFETY SHOT INC
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1450) |
0.0 | -180,988 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DE
CALL
DEERE & CO
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1451) |
0.0 | -100 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NBIS
PUT
NEBIUS GROUP N....
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1453) |
0.0 | -400 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
PUT
INTUITIVE SURGI...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1455) |
0.0 | -100 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONDS
CALL
ONDAS HLDGS INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1456) |
0.0 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VFC
CALL
V F CORP
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1458) |
0.0 | -20,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
PUT
ORACLE CORP
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1463) |
0.0 | -100 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACHR
CALL
ARCHER AVIATION...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1466) |
0.0 | -2,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
PUT
AMAZON COM INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1467) |
0.0 | -100 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMNRD
CALL
BITMINE IMMERSI...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1468) |
0.0 | -400 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VST
PUT
VISTRA CORP
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1470) |
0.0 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UP
CALL
WHEELS UP EXPER...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1473) |
0.0 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEM
PUT
AGNICO EAGLE MI...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1474) |
0.0 | -100 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
CALL
RTX CORPORATION
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1475) |
0.0 | -100 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETHA
CALL
ISHARES ETHEREU...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1476) |
0.0 | -500 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
PUT
ARISTA NETWORKS...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1477) |
0.0 | -100 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRCL
PUT
CIRCLE INTERNET...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1480) |
0.0 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VFC
PUT
V F CORP
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1481) |
0.0 | -700 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NDAQ
PUT
NASDAQ INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1485) |
0.0 | -100 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTNT
PUT
FORTINET INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1486) |
0.0 | -100 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EW
CALL
EDWARDS LIFESCI...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1487) |
0.0 | -100 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
S
PUT
SENTINELONE INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1492) |
0.0 | -200 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
BLACKROCK INCOM...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1496) |
0.0 | -28,424 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
UP
WHEELS UP EXPER...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1497) |
0.0 | -20 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 1874 holdings