Creative Planning

All Holdings — 2025 Q4

Portfolio Concentration Analytics: 7.6
Risk-based ENB:
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
INTUITIVE SURGI...
PUT
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
SPDR S&P 500 ET...
CALL
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
UBER TECHNOLOGI...
CALL
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
QUALCOMM INC
CALL
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
NVIDIA CORPORAT...
CALL
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
COSTCO WHSL COR...
PUT
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
SUPER MICRO COM...
CALL
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
SAP SE
PUT
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
SUPER MICRO COM...
PUT
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
ANAVEX LIFE SCI...
CALL
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
UNITEDHEALTH GR...
PUT
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
TESLA INC
PUT
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
PALANTIR TECHNO...
PUT
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
MP MATERIALS CO...
CALL
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
INVESCO QQQ TR
PUT
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
DIGITALOCEAN HL...
PUT
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
META PLATFORMS ...
PUT
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
MICROSOFT CORP
PUT
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
SPDR GOLD TR
CALL
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
BROADCOM INC
PUT
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
SPDR S&P 500 ET...
PUT
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
DEERE & CO
PUT
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
AMAZON COM INC
PUT
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
TESLA INC
CALL
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
JPMORGAN CHASE ...
PUT
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
STRATEGY INC
CALL
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
ISHARES BITCOIN...
CALL
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
DELTA AIR LINES...
CALL
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
COREWEAVE INC
CALL
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
GOLDMAN SACHS G...
PUT
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
CINTAS CORP
CALL
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
APPLIED MATLS I...
CALL
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
NETFLIX INC
PUT
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
COINBASE GLOBAL...
CALL
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
QUANTUMSCAPE CO...
CALL
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
CINCINNATI FINL...
PUT
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
SELECT SECTOR S...
CALL
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
INTUITIVE SURGI...
CALL
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
GRAB HOLDINGS L...
CALL
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
MARA HOLDINGS I...
CALL
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
ISHARES TR
PUT
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
UNITEDHEALTH GR...
CALL
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
APPLIED MATLS I...
PUT
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
ALPHABET INC
PUT
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
UNITED PARCEL S...
CALL
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
T-MOBILE US INC
PUT
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
APPLE INC
CALL
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
UNION PAC CORP
PUT
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
WALMART INC
PUT
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
ENERGY TRANSFER...
CALL
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
CORE SCIENTIFIC...
CALL
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
DOLLAR TREE INC
PUT
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
WHEELS UP EXPER...
CALL
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
ABBOTT LABS
PUT
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
JOHNSON & JOHNS...
PUT
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
ALPHABET INC
PUT
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
TOAST INC
CALL
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
AMGEN INC
PUT
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
GE VERNOVA INC
CALL
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
MCKESSON CORP
PUT
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
ABBVIE INC
PUT
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
SEAGATE TECHNOL...
PUT
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
FORD MTR CO
CALL
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
MICRON TECHNOLO...
PUT
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
ISHARES TR
PUT
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
SCHLUMBERGER LT...
CALL
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
ISHARES TR
CALL
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
ADVANCED MICRO ...
CALL
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
KENVUE INC
CALL
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
VANGUARD INDEX ...
PUT
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
SPDR S&P MIDCAP...
PUT
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
PROSHARES TR
CALL
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
SNAP INC
CALL
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
RECURSION PHARM...
CALL
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
ISHARES TR
PUT
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
NEW MTN FIN COR...
CALL
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
BOEING CO
PUT
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
VANGUARD INDEX ...
PUT
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
BRITISH AMERN T...
PUT
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
ISHARES TR
CALL
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

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