Total Positions
4145
Quarter
2025 Q4
Top Holding
IVV (11.3%)
Top 10 Concentration
43.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 4145
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
|
ETF | 11.27% | 11.63% |
#1
Prev: #1
|
6.5 | 257,739 | 1.1% |
P
S
|
22,993,006 | $15,748,805,079 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BND
VANGUARD BD IND...
|
|
ETF | 6.24% | 7.10% |
#2
Prev: #2
|
2.5 | -7,161,766 | -5.7% |
P
S
|
117,781,202 | $8,724,053,591 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VEA
VANGUARD TAX-MA...
|
|
ETF | 5.55% | 5.86% |
#3
Prev: #3
|
2.2 | -3,909,525 | -3.1% |
P
S
|
124,175,031 | $7,757,214,167 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPDW
SPDR INDEX SHS ...
|
|
ETF | 3.98% | 3.69% |
#4
2
Prev: #6
|
3.6 | 12,369,881 | 11.0% |
P
S
|
125,134,437 | $5,557,220,337 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPMD
SPDR SERIES TRU...
|
|
ETF | 3.84% | 3.84% |
#5
1
Prev: #4
|
3.6 | 4,702,547 | 5.3% |
P
S
|
92,668,609 | $5,366,439,173 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IEMG
ISHARES INC
|
|
ETF | 3.67% | 3.78% |
#6
1
Prev: #5
|
3.5 | 1,167,233 | 1.6% |
P
S
|
76,276,642 | $5,127,315,872 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VV
VANGUARD INDEX ...
|
|
ETF | 2.75% | 2.92% |
#7
Prev: #7
|
1.1 | -177,766 | -1.4% |
P
S
|
12,216,959 | $3,845,898,810 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AAPL
APPLE INC
|
|
Technology | 2.20% | 2.12% |
#8
Prev: #8
|
2.9 | 426,067 | 3.9% |
P
S
|
11,310,582 | $3,074,894,752 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPLG
SPDR SERIES TRU...
|
|
ETF | 1.88% | 1.92% |
#9
Prev: #9
|
2.8 | 770,462 | 2.4% |
P
S
|
32,800,149 | $2,631,227,936 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VO
VANGUARD INDEX ...
|
|
ETF | 1.75% | 1.87% |
#10
Prev: #10
|
2.7 | 84,258 | 1.0% |
P
S
|
8,415,358 | $2,442,305,051 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NVDA
NVIDIA CORPORAT...
|
|
Technology | 1.68% | 1.64% |
#11
1
Prev: #12
|
2.7 | 1,067,378 | 9.3% |
P
S
|
12,548,619 | $2,340,317,427 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SCHX
SCHWAB STRATEGI...
|
|
ETF | 1.61% | 1.62% |
#12
1
Prev: #13
|
2.7 | 3,078,140 | 3.8% |
P
S
|
83,812,325 | $2,255,389,670 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VCIT
VANGUARD SCOTTS...
|
|
Bond/Debt | 1.59% | 1.70% |
#13
2
Prev: #11
|
2.6 | 129,964 | 0.5% |
P
S
|
26,568,303 | $2,225,095,314 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AVDV
AMERICAN CENTY ...
|
|
Bond/Debt | 1.52% | 1.40% |
#14
2
Prev: #16
|
2.6 | 1,970,548 | 9.6% |
P
S
|
22,592,408 | $2,123,008,545 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BSV
VANGUARD BD IND...
|
|
Bond/Debt | 1.47% | 0.03% |
#15
209
Prev: #224
|
2.9 | 25,588,041 | 4933.4% |
P
S
|
26,106,715 | $2,057,470,175 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPY
SPDR S&P 500 ET...
|
|
ETF | 1.47% | 1.52% |
#16
1
Prev: #15
|
2.6 | 30,103 | 1.0% |
P
S
|
3,014,752 | $2,055,819,019 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VTI
VANGUARD INDEX ...
|
|
ETF | 1.46% | 1.56% |
#17
3
Prev: #14
|
0.6 | -137,259 | -2.2% |
P
S
|
6,067,010 | $2,034,086,290 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AVUV
AMERICAN CENTY ...
|
|
ETF | 1.38% | 1.28% |
#18
1
Prev: #19
|
2.6 | 2,042,301 | 12.2% |
P
S
|
18,844,762 | $1,921,788,866 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
XLRE
SELECT SECTOR S...
|
|
ETF | 1.29% | 1.31% |
#19
1
Prev: #18
|
2.5 | 3,788,185 | 9.3% |
P
S
|
44,493,176 | $1,795,299,643 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DFAS
DIMENSIONAL ETF...
|
|
ETF | 1.24% | 1.19% |
#20
Prev: #20
|
2.5 | 2,150,710 | 9.5% |
P
S
|
24,835,701 | $1,730,303,251 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MSFT
MICROSOFT CORP
|
|
Technology | 1.22% | 1.32% |
#21
4
Prev: #17
|
2.5 | 173,198 | 5.2% |
P
S
|
3,517,731 | $1,701,245,209 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPSB
SPDR SERIES TRU...
|
|
ETF | 1.10% | 1.13% |
#22
1
Prev: #21
|
2.5 | 2,148,265 | 4.4% |
P
S
|
50,904,613 | $1,537,319,331 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MUB
ISHARES TR
|
|
ETF | 1.04% | 1.07% |
#23
Prev: #23
|
2.4 | 364,157 | 2.8% |
P
S
|
13,555,369 | $1,451,915,586 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IDEV
ISHARES TR
|
|
Bond/Debt | 1.04% | 1.09% |
#24
2
Prev: #22
|
0.4 | -253,073 | -1.4% |
P
S
|
17,555,598 | $1,447,985,735 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BRK/B
BERKSHIRE HATHA...
|
|
Financial Services | 1.03% | 1.07% |
#25
1
Prev: #24
|
2.4 | 61,039 | 2.2% |
P
S
|
2,855,073 | $1,435,102,423 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TTE
TOTALENERGIES S...
|
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #516) |
0.3 | -197,547 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
COOP
MR COOPER GROUP...
|
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #610) |
0.3 | -42,617 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
K
KELLANOVA
|
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #900) |
0.3 | -59,625 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IBDQ
ISHARES TR
|
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1023) |
0.3 | -155,364 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PINC
PREMIER INC
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1029) |
0.3 | -139,735 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TIXT
TELUS INTL CDA ...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1152) |
0.3 | -731,047 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IPG
INTERPUBLIC GRO...
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1350) |
0.3 | -90,657 | -100.0% |
CLOSED
|
— | $— | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BSCP
INVESCO EXCH TR...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1374) |
0.3 | -118,620 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AKRO
AKERO THERAPEUT...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1584) |
0.3 | -40,341 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ALE
ALLETE INC
|
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #1747) |
0.3 | -23,449 | -100.0% |
CLOSED
|
— | $— | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LNW
LIGHT & WONDER ...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1778) |
0.3 | -17,579 | -100.0% |
CLOSED
|
— | $— | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RGR
STURM RUGER & C...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1845) |
0.3 | -31,116 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ELP
COMPANHIA PARAN...
|
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #1929) |
0.3 | -125,415 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IBTF
ISHARES TR
|
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1944) |
0.3 | -51,597 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VTLE
VITAL ENERGY IN...
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1952) |
0.3 | -70,800 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
INBK
FIRST INTERNET ...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1957) |
0.3 | -52,932 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WNS
WNS HLDGS LTD
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2071) |
0.3 | -13,726 | -100.0% |
CLOSED
|
— | $— | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SCS
STEELCASE INC
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2164) |
0.3 | -54,707 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AVDX
AVIDXCHANGE HOL...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2169) |
0.3 | -94,352 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FPEI
FIRST TR EXCH T...
|
|
Preferred | 0.00% | 0.00% |
Sold All 😨
(Was: #2317) |
0.3 | -41,881 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LENZ
LENZ THERAPEUTI...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2333) |
0.3 | -17,141 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ALRM
ALARM COM HLDGS...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2470) |
0.3 | -12,602 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TRML
TOURMALINE BIO ...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2522) |
0.3 | -13,287 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
OFLX
OMEGA FLEX INC
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2540) |
0.3 | -19,958 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPR
SPIRIT AEROSYST...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2549) |
0.3 | -15,854 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
INFA
INFORMATICA INC
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2556) |
0.3 | -24,316 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WFG
WEST FRASER TIM...
|
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #2571) |
0.3 | -8,627 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HBI
HANESBRANDS INC
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2577) |
0.3 | -88,436 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SRDX
SURMODICS INC
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2607) |
0.3 | -18,873 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HONE
HARBORONE BANCO...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2612) |
0.3 | -41,250 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ODP
THE ODP CORP
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2631) |
0.3 | -19,777 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MRC
MRC GLOBAL INC
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2663) |
0.3 | -36,685 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SDGR
SCHRODINGER INC
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2698) |
0.3 | -25,588 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HSII
HEIDRICK & STRU...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2791) |
0.3 | -9,295 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HYGV
FLEXSHARES TR
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2803) |
0.3 | -11,058 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MSEX
MIDDLESEX WTR C...
|
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #2813) |
0.3 | -8,349 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GAMB
GAMBLING COM GR...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2814) |
0.3 | -55,126 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VRNT
VERINT SYS INC
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2832) |
0.3 | -21,761 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GNTY
GUARANTY BANCSH...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2850) |
0.3 | -8,826 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IBIB
ISHARES TR
|
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2862) |
0.3 | -16,565 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AMSC
AMERICAN SUPERC...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2870) |
0.3 | -7,044 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SGRY
SURGERY PARTNER...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2876) |
0.3 | -19,215 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CNNE
CANNAE HLDGS IN...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2883) |
0.3 | -22,559 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ARIS
ARIS WATER SOLU...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2920) |
0.3 | -16,298 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MTAL
MAC COPPER LIMI...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2939) |
0.3 | -32,070 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IBMN
ISHARES TR
|
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2947) |
0.3 | -14,425 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SLG
SL GREEN RLTY C...
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #2955) |
0.3 | -6,397 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ISRG
PUT
INTUITIVE SURGI...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2958) |
0.3 | -9,500 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PZZA
PAPA JOHNS INTL...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2979) |
0.3 | -7,724 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MSTY
TIDAL TRUST II
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2982) |
0.3 | -26,624 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPOK
SPOK HLDGS INC
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3006) |
0.3 | -20,785 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
OMI
OWENS & MINOR I...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3014) |
0.3 | -74,107 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ZIMV
ZIMVIE INC
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3020) |
0.3 | -18,657 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AOSL
ALPHA & OMEGA S...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3057) |
0.3 | -11,993 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SAND
SANDSTORM GOLD ...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3059) |
0.3 | -26,735 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
OPRX
OPTIMIZERX CORP
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3063) |
0.3 | -16,159 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TITN
TITAN MACHY INC
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3076) |
0.3 | -19,494 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DLTH
DULUTH HLDGS IN...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3086) |
0.3 | -81,990 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CRCT
CRICUT INC
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3104) |
0.3 | -49,823 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NXRT
NEXPOINT RESIDE...
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #3109) |
0.3 | -9,663 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SVOL
SIMPLIFY EXCHAN...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3111) |
0.3 | -17,276 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TMCI
TREACE MED CONC...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3113) |
0.3 | -46,110 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PGRE
PARAMOUNT GROUP...
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #3126) |
0.3 | -46,537 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
JQC
NUVEEN CR STRAT...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3127) |
0.3 | -57,696 | -100.0% |
CLOSED
|
— | $— | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FPF
FIRST TR INTER ...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3149) |
0.3 | -15,548 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
KESTREL GROUP L...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3164) |
0.3 | -10,744 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IBHE
ISHARES TR
|
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3207) |
0.3 | -11,944 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
QURE
UNIQURE NV
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3213) |
0.3 | -4,735 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ENOV
ENOVIS CORPORAT...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3217) |
0.3 | -9,015 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CACC
CREDIT ACCEP CO...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3239) |
0.3 | -572 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DECU
AIM ETF PRODUCT...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3241) |
0.3 | -9,913 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EWH
ISHARES INC
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3249) |
0.3 | -12,275 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IXP
ISHARES TR
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3250) |
0.3 | -2,135 | -100.0% |
CLOSED
|
— | $— | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GMRE
GLOBAL MED REIT...
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #3254) |
0.3 | -7,776 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ALEX
ALEXANDER & BAL...
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #3255) |
0.3 | -14,391 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HIMU
BLACKROCK ETF T...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3256) |
0.3 | -5,318 | -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: #3276) |
0.3 | -5,098 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
UTI
UNIVERSAL TECHN...
|
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #3280) |
0.3 | -7,813 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CMCL
CALEDONIA MNG C...
|
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #3282) |
0.3 | -7,017 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NFRA
FLEXSHARES TR
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3291) |
0.3 | -3,979 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
URTH
ISHARES INC
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3294) |
0.3 | -1,373 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PGY
PAGAYA TECHNOLO...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3298) |
0.3 | -8,377 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TSPA
T ROWE PRICE ET...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3299) |
0.3 | -5,926 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
KNG
FIRST TR EXCHAN...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3303) |
0.3 | -4,997 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CVI
CVR ENERGY INC
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #3306) |
0.3 | -6,717 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NBN
NORTHEAST BK PO...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3322) |
0.3 | -2,400 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
OPRA
OPERA LTD
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3328) |
0.3 | -11,585 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IAS
INTEGRAL AD SCI...
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3329) |
0.3 | -23,507 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IIIN
INSTEEL INDS IN...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3345) |
0.3 | -6,125 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DFH
DREAM FINDERS H...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3349) |
0.3 | -9,028 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PRCH
PORCH GROUP INC
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3350) |
0.3 | -13,935 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DIVB
ISHARES TR
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3352) |
0.3 | -4,452 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BUG
GLOBAL X FDS
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3359) |
0.3 | -6,531 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SAH
SONIC AUTOMOTIV...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3363) |
0.3 | -3,000 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VITL
VITAL FARMS INC
|
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #3370) |
0.3 | -5,509 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HIPO
HIPPO HLDGS INC
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3373) |
0.3 | -6,208 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FRHC
FREEDOM HLDG CO...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3375) |
0.3 | -1,303 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VMEO
VIMEO INC
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3378) |
0.3 | -28,784 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PEO
ADAM NAT RES FD...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3386) |
0.3 | -10,302 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DOOO
BRP INC
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3391) |
0.3 | -3,616 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CHGX
EA SERIES TRUST
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3393) |
0.3 | -8,041 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PRDO
PERDOCEO ED COR...
|
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #3395) |
0.3 | -5,797 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PHR
PHREESIA INC
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3396) |
0.3 | -9,268 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GUG
GUGGENHEIM ACTI...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3407) |
0.3 | -13,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PRKS
UNITED PARKS & ...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3408) |
0.3 | -4,194 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EYLD
CAMBRIA ETF TR
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3409) |
0.3 | -5,828 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PAAA
PGIM ETF TR
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3412) |
0.3 | -4,201 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GRVY
GRAVITY CO LTD
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3415) |
0.3 | -3,368 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ETNB
89BIO INC
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3436) |
0.3 | -14,361 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BSJP
INVESCO EXCH TR...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3437) |
0.3 | -9,139 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GPIX
GOLDMAN SACHS E...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3438) |
0.3 | -4,033 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HPP
HUDSON PAC PPTY...
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #3443) |
0.3 | -75,926 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WAFD
WAFD INC
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3446) |
0.3 | -6,902 | -100.0% |
CLOSED
|
— | $— | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPY
CALL
SPDR S&P 500 ET...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3451) |
0.3 | -1,100 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SVV
SAVERS VALUE VL...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3455) |
0.3 | -15,656 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AEHR
AEHR TEST SYS
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3463) |
0.3 | -6,821 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CYD
CHINA YUCHAI IN...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3465) |
0.3 | -4,953 | -100.0% |
CLOSED
|
— | $— | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TIPT
TIPTREE INC
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3466) |
0.3 | -10,667 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
QINT
AMERICAN CENTY ...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3480) |
0.3 | -3,280 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BKF
ISHARES INC
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3481) |
0.3 | -4,439 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
JELD
JELD-WEN HLDG I...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3490) |
0.3 | -40,434 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
UBER
CALL
UBER TECHNOLOGI...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3492) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FCF
FIRST COMWLTH F...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3500) |
0.3 | -11,491 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
JBI
JANUS INTERNATI...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3503) |
0.3 | -19,652 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
THRY
THRYV HLDGS INC
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3504) |
0.3 | -16,077 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CNTY
CENTURY CASINOS...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3529) |
0.3 | -69,068 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
KREF
KKR REAL ESTATE...
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #3551) |
0.3 | -18,341 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RYLD
GLOBAL X FDS
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3557) |
0.3 | -10,728 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SATL
SATELLOGIC INC
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3558) |
0.3 | -49,031 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
QCOM
CALL
QUALCOMM INC
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3564) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
KIO
KKR INCOME OPPO...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3576) |
0.3 | -12,155 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ASPN
ASPEN AEROGELS ...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3577) |
0.3 | -21,948 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AIRS
AIRSCULPT TECHN...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3589) |
0.3 | -17,872 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HDSN
HUDSON TECHNOLO...
|
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #3591) |
0.3 | -14,426 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BTX
BLACKROCK TECH ...
|
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3596) |
0.3 | -20,958 | -100.0% |
CLOSED
|
— | $— | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MNMD
MIND MEDICINE M...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3597) |
0.3 | -11,909 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CORZW
CORE SCIENTIFIC...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3598) |
0.3 | -12,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DH
DEFINITIVE HEAL...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3606) |
0.3 | -33,678 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RAIL
FREIGHTCAR AMER...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3626) |
0.3 | -13,300 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ECF
ELLSWORTH GROWT...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3629) |
0.3 | -11,118 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MHD
BLACKROCK MUNIH...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3635) |
0.3 | -10,583 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NVDA
CALL
NVIDIA CORPORAT...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3637) |
0.3 | -2,500 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BHK
BLACKROCK CORE ...
|
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3642) |
0.3 | -12,184 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CIK
CREDIT SUISSE A...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3662) |
0.3 | -36,186 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
COST
PUT
COSTCO WHSL COR...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3678) |
0.3 | -3,100 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ABEO
ABEONA THERAPEU...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3679) |
0.3 | -17,762 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SMCI
CALL
SUPER MICRO COM...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3692) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RBBN
RIBBON COMMUNIC...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3693) |
0.3 | -22,945 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ADV
ADVANTAGE SOLUT...
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3699) |
0.3 | -54,753 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EMX
EMX RTY CORP
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3706) |
0.3 | -15,637 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MGRM
MONOGRAM TECHNO...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3710) |
0.3 | -12,814 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SRFM
SURF AIR MOBILI...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3711) |
0.3 | -17,440 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EAD
ALLSPRING INCOM...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3712) |
0.3 | -10,644 | -100.0% |
CLOSED
|
— | $— | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RXT
RACKSPACE TECHN...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3716) |
0.3 | -51,566 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NNOX
NANO X IMAGING ...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3721) |
0.3 | -18,742 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ARBE
ARBE ROBOTICS L...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3732) |
0.3 | -40,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BRBS
BLUE RIDGE BANK...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3733) |
0.3 | -15,426 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SAP
PUT
SAP SE
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3734) |
0.3 | -4,100 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BRY
BERRY CORP
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #3736) |
0.3 | -16,876 | -100.0% |
CLOSED
|
— | $— | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IDN
INTELLICHECK IN...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3738) |
0.3 | -12,050 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
KRMD
KORU MEDICAL SY...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3740) |
0.3 | -16,225 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WOW
WIDEOPENWEST IN...
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3743) |
0.3 | -11,341 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HURA
TUHURA BIOSCIEN...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3746) |
0.3 | -23,094 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SMCI
PUT
SUPER MICRO COM...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3747) |
0.3 | -5,400 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AVXL
CALL
ANAVEX LIFE SCI...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3754) |
0.3 | -17,500 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SENS
SENSEONICS HLDG...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3755) |
0.3 | -116,987 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
UNH
PUT
UNITEDHEALTH GR...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3758) |
0.3 | -4,200 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ALEC
ALECTOR INC
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3764) |
0.3 | -15,721 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LPRO
OPEN LENDING CO...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3767) |
0.3 | -21,509 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BTOG
BIT ORIGIN LTD
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3776) |
0.3 | -103,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TVGN
TEVOGEN BIO HLD...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3777) |
0.3 | -50,057 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TSLA
PUT
TESLA INC
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3779) |
0.3 | -3,200 | -100.0% |
CLOSED
|
— | $— | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
UP
WHEELS UP EXPER...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3780) |
0.3 | -19,451 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ONL
ORION PROPERTIE...
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #3792) |
0.3 | -11,208 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PLTR
PUT
PALANTIR TECHNO...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3796) |
0.3 | -6,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MP
CALL
MP MATERIALS CO...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3797) |
0.3 | -500 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
QQQ
PUT
INVESCO QQQ TR
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3798) |
0.3 | -10,300 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DOCN
PUT
DIGITALOCEAN HL...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3799) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
META
PUT
META PLATFORMS ...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3801) |
0.3 | -1,900 | -100.0% |
CLOSED
|
— | $— | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MSFT
PUT
MICROSOFT CORP
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3808) |
0.3 | -10,600 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PSNY
POLESTAR AUTOMO...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3811) |
0.3 | -24,486 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GLD
CALL
SPDR GOLD TR
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3814) |
0.3 | -400 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AVGO
PUT
BROADCOM INC
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3815) |
0.3 | -6,900 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPY
PUT
SPDR S&P 500 ET...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3816) |
0.3 | -16,000 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VLN
VALENS SEMICOND...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3817) |
0.3 | -11,864 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DE
PUT
DEERE & CO
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3821) |
0.3 | -2,900 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SHOT
SAFETY SHOT INC
|
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #3824) |
0.3 | -60,979 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HRTX
HERON THERAPEUT...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3825) |
0.3 | -12,409 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AMZN
PUT
AMAZON COM INC
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3828) |
0.3 | -2,300 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TSLA
CALL
TESLA INC
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3830) |
0.3 | -400 | -100.0% |
CLOSED
|
— | $— | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
JPM
PUT
JPMORGAN CHASE ...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3832) |
0.3 | -3,200 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MSTR
CALL
STRATEGY INC
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3834) |
0.3 | -1,600 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IBIT
CALL
ISHARES BITCOIN...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3837) |
0.3 | -400 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DAL
CALL
DELTA AIR LINES...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3839) |
0.3 | -500 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CRWV
CALL
COREWEAVE INC
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3841) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GS
PUT
GOLDMAN SACHS G...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3842) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CTAS
CALL
CINTAS CORP
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3844) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AMAT
CALL
APPLIED MATLS I...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3845) |
0.3 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NFLX
PUT
NETFLIX INC
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3846) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
COIN
CALL
COINBASE GLOBAL...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3847) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
QS
CALL
QUANTUMSCAPE CO...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3851) |
0.3 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CINF
PUT
CINCINNATI FINL...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3853) |
0.3 | -45,000 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
XLE
CALL
SELECT SECTOR S...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3855) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ISRG
CALL
INTUITIVE SURGI...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3856) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GRAB
CALL
GRAB HOLDINGS L...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3857) |
0.3 | -3,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MARA
CALL
MARA HOLDINGS I...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3858) |
0.3 | -3,200 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IWM
PUT
ISHARES TR
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3859) |
0.3 | -12,800 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BAERW
BRIDGER AEROSPA...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3861) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
UNH
CALL
UNITEDHEALTH GR...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3862) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
COHEN & STEERS ...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3863) |
0.3 | -48,149 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AMAT
PUT
APPLIED MATLS I...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3864) |
0.3 | -6,200 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GOOGL
PUT
ALPHABET INC
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3866) |
0.3 | -9,400 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
UPS
CALL
UNITED PARCEL S...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3867) |
0.3 | -500 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TMUS
PUT
T-MOBILE US INC
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3868) |
0.3 | -4,000 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AAPL
CALL
APPLE INC
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3869) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
UNP
PUT
UNION PAC CORP
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3870) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ARBK
ARGO BLOCKCHAIN...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3871) |
0.3 | -10,180 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WMT
PUT
WALMART INC
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3872) |
0.3 | -3,500 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ET
CALL
ENERGY TRANSFER...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3873) |
0.3 | -2,700 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CORZ
CALL
CORE SCIENTIFIC...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3874) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DLTR
PUT
DOLLAR TREE INC
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3875) |
0.3 | -1,400 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
UP
CALL
WHEELS UP EXPER...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3877) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ABT
PUT
ABBOTT LABS
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3878) |
0.3 | -6,900 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
JNJ
PUT
JOHNSON & JOHNS...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3879) |
0.3 | -4,200 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GOOG
PUT
ALPHABET INC
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3880) |
0.3 | -4,700 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TOST
CALL
TOAST INC
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3881) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AMGN
PUT
AMGEN INC
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3882) |
0.3 | -700 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GEV
CALL
GE VERNOVA INC
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3883) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MCK
PUT
MCKESSON CORP
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3884) |
0.3 | -500 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ABBV
PUT
ABBVIE INC
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3885) |
0.3 | -6,000 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
STX
PUT
SEAGATE TECHNOL...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3887) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
F
CALL
FORD MTR CO
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3888) |
0.3 | -1,500 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MU
PUT
MICRON TECHNOLO...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3889) |
0.3 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EFA
PUT
ISHARES TR
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3890) |
0.3 | -3,700 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SLB
CALL
SCHLUMBERGER LT...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3891) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FXI
CALL
ISHARES TR
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3892) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AMD
CALL
ADVANCED MICRO ...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3893) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
KVUE
CALL
KENVUE INC
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3894) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VV
PUT
VANGUARD INDEX ...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3895) |
0.3 | -700 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MDY
PUT
SPDR S&P MIDCAP...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3896) |
0.3 | -400 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SQQQ
CALL
PROSHARES TR
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3897) |
0.3 | -2,700 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SNAP
CALL
SNAP INC
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3898) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RXRX
CALL
RECURSION PHARM...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3899) |
0.3 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EEM
PUT
ISHARES TR
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3900) |
0.3 | -4,600 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NMFC
CALL
NEW MTN FIN COR...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3901) |
0.3 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BA
PUT
BOEING CO
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3902) |
0.3 | -500 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VO
PUT
VANGUARD INDEX ...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3903) |
0.3 | -400 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CLNNW
CLENE INC
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3904) |
0.3 | -12,450 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BTI
PUT
BRITISH AMERN T...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3906) |
0.3 | -500 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IWM
CALL
ISHARES TR
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3907) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
POET
POET TECHNOLOGI...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3908) |
0.3 | -10 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 4145 holdings