AI Portfolio Summary
In 2025 Q4, GOLDMAN SACHS GROUP INC maintained a portfolio of 6966 distinct positions. They heavily accumulated shares in APPLE INC, increasing their position by 2.6%. Conversely, GOLDMAN SACHS GROUP INC completely exited their position in VERONA PHARMA PLC.
Total Positions
6966
Quarter
2025 Q4
Top Holding
NVDA (3.8%)
Top 10 Concentration
22.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 6966
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.83% | 3.84% |
#1
Prev: #1
|
1.5 | -1,380,560 | -0.8% |
P
S
|
166,656,211 | $31,081,383,306 | 1999 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.32% | 3.01% |
#2
1
Prev: #3
|
3.3 | 2,514,896 | 2.6% |
P
S
|
99,099,200 | $26,941,108,743 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.06% | 3.46% |
#3
1
Prev: #2
|
1.2 | -3,197,381 | -5.9% |
P
S
|
51,360,884 | $24,839,150,587 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.77% | 2.95% |
#4
Prev: #4
|
1.1 | -3,261,189 | -9.0% |
P
S
|
32,924,983 | $22,452,204,364 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.01% | 1.53% |
#5
3
Prev: #8
|
2.8 | 755,755 | 1.5% |
P
S
|
52,191,937 | $16,336,076,438 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.83% | 1.71% |
#6
1
Prev: #5
|
2.7 | 638,344 | 1.0% |
P
S
|
64,164,052 | $14,810,346,563 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.52% | 1.63% |
#7
1
Prev: #6
|
0.6 | -2,471,419 | -8.3% |
P
S
|
27,412,984 | $12,328,167,489 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.42% | 1.48% |
#8
1
Prev: #9
|
0.6 | -3,432,662 | -9.3% |
P
S
|
33,353,157 | $11,543,527,594 | 2001 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.26% | 1.61% |
#9
2
Prev: #7
|
0.5 | -2,414,345 | -13.5% |
P
S
|
15,455,635 | $10,202,109,938 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.09% | 1.01% |
#10
2
Prev: #12
|
2.4 | 605,867 | 4.5% |
P
S
|
14,071,661 | $8,824,760,787 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.06% | 1.12% |
#11
Prev: #11
|
0.4 | -1,157,541 | -8.5% |
P
S
|
12,509,366 | $8,568,164,193 | 2002 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.92% | 0.72% |
#12
5
Prev: #17
|
0.4 | -477,520 | -2.0% |
P
S
|
23,663,145 | $7,425,494,942 | 2004 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.86% | 0.86% |
#13
1
Prev: #14
|
0.4 | -408,733 | -1.8% |
P
S
|
21,757,707 | $7,010,768,234 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.79% | 0.62% |
#14
7
Prev: #21
|
0.3 | -710,155 | -10.7% |
P
S
|
5,944,651 | $6,388,596,474 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 0.78% | 0.95% |
#15
2
Prev: #13
|
0.4 | -7,371,900 | -17.8% |
P
S
|
34,029,400 | $6,346,483,100 | 1999 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.67% | 0.71% |
#16
2
Prev: #18
|
0.3 | -1,639,189 | -9.6% |
P
S
|
15,383,731 | $5,395,228,345 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 0.66% | 0.85% |
#17
2
Prev: #15
|
0.3 | -2,936,600 | -25.2% |
P
S
|
8,699,800 | $5,344,374,138 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.59% | 0.51% |
#18
7
Prev: #25
|
2.3 | 1,151,741 | 13.8% |
P
S
|
9,511,389 | $4,780,899,800 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYG
PUT
ISHARES TR
|
PUT Option | 0.59% | 0.71% |
#19
Prev: #19
|
0.3 | -11,959,900 | -16.8% |
P
S
|
59,080,800 | $4,763,684,904 | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
CALL
NVIDIA CORPORAT...
|
CALL Option | 0.54% | 0.45% |
#20
8
Prev: #28
|
2.3 | 3,701,800 | 18.7% |
P
S
|
23,467,700 | $4,376,726,050 | 1999 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
CALL
APPLE INC
|
CALL Option | 0.53% | 0.28% |
#21
28
Prev: #49
|
2.4 | 6,938,600 | 77.6% |
P
S
|
15,883,200 | $4,318,006,752 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 0.53% | 1.26% |
#22
12
Prev: #10
|
0.4 | -9,202,406 | -59.6% |
P
S
|
6,250,000 | $4,262,000,000 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
PUT
TESLA INC
|
PUT Option | 0.49% | 0.57% |
#23
Prev: #23
|
0.2 | -1,671,600 | -16.0% |
P
S
|
8,772,200 | $3,945,033,784 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.46% | 0.36% |
#24
12
Prev: #36
|
2.2 | 5,249,724 | 18.5% |
P
S
|
33,587,835 | $3,742,020,763 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 0.45% | 0.45% |
#25
4
Prev: #29
|
0.2 | -326,525 | -2.2% |
P
S
|
14,730,870 | $3,626,151,095 | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRNA
VERONA PHARMA P...
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #593) |
0.3 | -1,935,278 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPG
INTERPUBLIC GRO...
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #620) |
0.3 | -6,899,592 | -100.0% |
CLOSED
|
— | $— | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #641) |
0.3 | -2,243,876 | -100.0% |
CLOSED
|
— | $— | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #683) |
0.3 | -2,841,264 | -100.0% |
CLOSED
|
— | $— | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDNS
CALL
CADENCE DESIGN ...
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #775) |
0.3 | -386,000 | -100.0% |
CLOSED
|
— | $— | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRUS
MERUS N V
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #862) |
0.3 | -1,195,408 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAND
SANDSTORM GOLD ...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #988) |
0.3 | -7,498,159 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KKR
CALL
KKR & CO INC
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1035) |
0.3 | -661,000 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COOP
MR COOPER GROUP...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #1038) |
0.3 | -405,956 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNW
LIGHT & WONDER ...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #1132) |
0.3 | -891,438 | -100.0% |
CLOSED
|
— | $— | 2002 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCS
STEELCASE INC
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #1144) |
0.3 | -4,226,295 | -100.0% |
CLOSED
|
— | $— | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPNS
SAPIENS INTL CO...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #1147) |
0.3 | -1,688,763 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HPE
CALL
HEWLETT PACKARD...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1160) |
0.3 | -2,902,300 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FENI
FIDELITY COVING...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #1203) |
0.3 | -1,911,687 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INFA
INFORMATICA INC
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #1209) |
0.3 | -2,702,309 | -100.0% |
CLOSED
|
— | $— | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IONQ
PUT
IONQ INC
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1273) |
0.3 | -998,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLY
CALL
SELECT SECTOR S...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1276) |
0.3 | -255,000 | -100.0% |
CLOSED
|
— | $— | 2003 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LUV
PUT
SOUTHWEST AIRLS...
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1280) |
0.3 | -1,901,000 | -100.0% |
CLOSED
|
— | $— | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBI
HANESBRANDS INC
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #1351) |
0.3 | -8,317,641 | -100.0% |
CLOSED
|
— | $— | 2006 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WNS
WNS HLDGS LTD
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #1389) |
0.3 | -680,807 | -100.0% |
CLOSED
|
— | $— | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KRE
CALL
SPDR SERIES TRU...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1408) |
0.3 | -800,000 | -100.0% |
CLOSED
|
— | $— | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KDP
CALL
KEURIG DR PEPPE...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1428) |
0.3 | -1,936,500 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPR
SPIRIT AEROSYST...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #1480) |
0.3 | -1,197,755 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZK
ZEEKR INTELLIGE...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #1511) |
0.3 | -1,451,132 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARIS
ARIS WATER SOLU...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #1533) |
0.3 | -1,759,807 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PINC
PREMIER INC
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #1540) |
0.3 | -1,547,894 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWK
CUSHMAN WAKEFIE...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #1557) |
0.3 | -2,651,273 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AKRO
AKERO THERAPEUT...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1599) |
0.3 | -855,766 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBTC
PUT
FIDELITY WISE O...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1619) |
0.3 | -400,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLY
PUT
SELECT SECTOR S...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1674) |
0.3 | -155,000 | -100.0% |
CLOSED
|
— | $— | 2003 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRNT
VERINT SYS INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1685) |
0.3 | -1,807,592 | -100.0% |
CLOSED
|
— | $— | 2002 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIG
CALL
FIGMA INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1689) |
0.3 | -700,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELF
PUT
E L F BEAUTY IN...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1702) |
0.3 | -269,400 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASHR
PUT
DBX ETF TR
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1715) |
0.3 | -1,075,000 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIG
PUT
FIGMA INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1783) |
0.3 | -636,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBTX
VERITEX HLDGS I...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1789) |
0.3 | -975,179 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COOP
CALL
MR COOPER GROUP...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1822) |
0.3 | -150,000 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BILL
CALL
BILL HOLDINGS I...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1835) |
0.3 | -589,100 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRC
MRC GLOBAL INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1858) |
0.3 | -2,097,644 | -100.0% |
CLOSED
|
— | $— | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYR
PUT
ISHARES TR
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1898) |
0.3 | -300,000 | -100.0% |
CLOSED
|
— | $— | 2003 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYLD
PIMCO ETF TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1943) |
0.3 | -1,024,174 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FERG
CALL
FERGUSON ENTERP...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2072) |
0.3 | -108,200 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRO
PROS HOLDINGS I...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2094) |
0.3 | -1,045,164 | -100.0% |
CLOSED
|
— | $— | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETNB
89BIO INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2101) |
0.3 | -1,616,785 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRUS
PUT
MERUS N V
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2105) |
0.3 | -250,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DECK
PUT
DECKERS OUTDOOR...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2110) |
0.3 | -231,900 | -100.0% |
CLOSED
|
— | $— | 2004 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HII
PUT
HUNTINGTON INGA...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2121) |
0.3 | -80,000 | -100.0% |
CLOSED
|
— | $— | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HI
CALL
HILLENBRAND INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2133) |
0.3 | -840,400 | -100.0% |
CLOSED
|
— | $— | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMEO
VIMEO INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2151) |
0.3 | -2,877,153 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RPV
INVESCO EXCHANG...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2276) |
0.3 | -198,563 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORLY
CALL
OREILLY AUTOMOT...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2297) |
0.3 | -180,000 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SKY
CALL
CHAMPION HOMES ...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2307) |
0.3 | -250,000 | -100.0% |
CLOSED
|
— | $— | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETSY
CALL
ETSY INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2311) |
0.3 | -286,000 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDX
AVIDXCHANGE HOL...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2360) |
0.3 | -1,813,782 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRML
TOURMALINE BIO ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2361) |
0.3 | -376,738 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IRM
PUT
IRON MTN INC DE...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2362) |
0.3 | -176,500 | -100.0% |
CLOSED
|
— | $— | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFSC
ABRDN FDS
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2409) |
0.3 | -575,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BE
PUT
BLOOM ENERGY CO...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2428) |
0.3 | -200,000 | -100.0% |
CLOSED
|
— | $— | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2430) |
0.3 | -333,065 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PWR
PUT
QUANTA SVCS INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2448) |
0.3 | -40,000 | -100.0% |
CLOSED
|
— | $— | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTR
CALL
NUTRIEN LTD
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2454) |
0.3 | -280,000 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCS
PGIM ETF TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2456) |
0.3 | -325,000 | -100.0% |
CLOSED
|
— | $— | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWJ
CALL
ISHARES INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2484) |
0.3 | -198,800 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TECK
CALL
TECK RESOURCES ...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2517) |
0.3 | -352,700 | -100.0% |
CLOSED
|
— | $— | 2006 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRCL
PUT
CIRCLE INTERNET...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2572) |
0.3 | -111,700 | -100.0% |
CLOSED
|
— | $— | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGRE
PARAMOUNT GROUP...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #2577) |
0.3 | -2,252,612 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBND
VICTORY PORTFOL...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2581) |
0.3 | -663,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLMT
INVESCO EXCH TR...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2621) |
0.3 | -466,750 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BULL
PUT
WEBULL CORP
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2622) |
0.3 | -956,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEG
PUT
PUBLIC SVC ENTE...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2654) |
0.3 | -163,600 | -100.0% |
CLOSED
|
— | $— | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALE
ALLETE INC
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #2661) |
0.3 | -203,669 | -100.0% |
CLOSED
|
— | $— | 2004 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ODP
THE ODP CORP
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2752) |
0.3 | -446,513 | -100.0% |
CLOSED
|
— | $— | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OPEN
CALL
OPENDOOR TECHNO...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2757) |
0.3 | -1,550,000 | -100.0% |
CLOSED
|
— | $— | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELF
CALL
E L F BEAUTY IN...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2775) |
0.3 | -92,100 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLN
CALL
TALEN ENERGY CO...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2784) |
0.3 | -28,200 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNK
CALL
CINEMARK HLDGS ...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2805) |
0.3 | -420,000 | -100.0% |
CLOSED
|
— | $— | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLV
PUT
SELECT SECTOR S...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2859) |
0.3 | -80,000 | -100.0% |
CLOSED
|
— | $— | 2003 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLV
CALL
SELECT SECTOR S...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2858) |
0.3 | -80,000 | -100.0% |
CLOSED
|
— | $— | 2003 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELP
COMPANHIA PARAN...
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #2877) |
0.3 | -1,108,187 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTLE
VITAL ENERGY IN...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #2893) |
0.3 | -632,016 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JSCP
J P MORGAN EXCH...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2917) |
0.3 | -219,638 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
AMERICAN WTR CA...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2940) |
0.3 | -10,206,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MUSE
TCW ETF TRUST
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2946) |
0.3 | -200,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZROZ
PIMCO ETF TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3026) |
0.3 | -138,669 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAVA
CALL
CAVA GROUP INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3035) |
0.3 | -153,800 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTSR
METSERA INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3039) |
0.3 | -176,847 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHLT
PERFORMANT HEAL...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3058) |
0.3 | -1,171,169 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBET
PUT
SHARPLINK GAMIN...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3129) |
0.3 | -500,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRUS
CALL
MERUS N V
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3136) |
0.3 | -89,600 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BYD
CALL
BOYD GAMING COR...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3140) |
0.3 | -97,200 | -100.0% |
CLOSED
|
— | $— | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BYD
PUT
BOYD GAMING COR...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3141) |
0.3 | -97,200 | -100.0% |
CLOSED
|
— | $— | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSII
HEIDRICK & STRU...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3146) |
0.3 | -168,207 | -100.0% |
CLOSED
|
— | $— | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3155) |
0.3 | -83,297 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVEM
AMERICAN CENTY ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3166) |
0.3 | -109,033 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTAL
MAC COPPER LIMI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3168) |
0.3 | -668,992 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALB
PUT
ALBEMARLE CORP
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3177) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALB
CALL
ALBEMARLE CORP
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3178) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNGS
BANK MONTREAL M...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3211) |
0.3 | -111,958 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAS
INTEGRAL AD SCI...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3216) |
0.3 | -767,555 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
WESTERN DIGITAL...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3242) |
0.3 | -2,373,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DECK
CALL
DECKERS OUTDOOR...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3244) |
0.3 | -75,000 | -100.0% |
CLOSED
|
— | $— | 2004 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXT
PUT
NEXTRACKER INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3274) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPIE
J P MORGAN EXCH...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3277) |
0.3 | -159,189 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRDX
SURMODICS INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3280) |
0.3 | -246,380 | -100.0% |
CLOSED
|
— | $— | 2002 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
S
CALL
SENTINELONE INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3318) |
0.3 | -400,000 | -100.0% |
CLOSED
|
— | $— | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
S
PUT
SENTINELONE INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3319) |
0.3 | -400,000 | -100.0% |
CLOSED
|
— | $— | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBAV
M3BRIGADE ACQUI...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3336) |
0.3 | -658,439 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUSA
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3351) |
0.3 | -50,340 | -100.0% |
CLOSED
|
— | $— | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBHF
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3352) |
0.3 | -291,805 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMDX
PUT
TRANSMEDICS GRO...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3369) |
0.3 | -60,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DRI
PUT
DARDEN RESTAURA...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3381) |
0.3 | -35,000 | -100.0% |
CLOSED
|
— | $— | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRCL
CALL
CIRCLE INTERNET...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3385) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEF
PUT
JEFFERIES FINL ...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3387) |
0.3 | -100,800 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CANG
CANGO INC
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3388) |
0.3 | -1,555,037 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBRK
PUT
RUBRIK INC.
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3392) |
0.3 | -80,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KVUE
PUT
KENVUE INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3413) |
0.3 | -396,800 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
UGI CORP NEW
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3423) |
0.3 | -5,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CELH
PUT
CELSIUS HLDGS I...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3435) |
0.3 | -110,000 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCJ
CALL
CAMECO CORP
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3440) |
0.3 | -75,000 | -100.0% |
CLOSED
|
— | $— | 2002 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AU
CALL
ANGLOGOLD ASHAN...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3446) |
0.3 | -89,100 | -100.0% |
CLOSED
|
— | $— | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLCB
FRANKLIN TEMPLE...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3464) |
0.3 | -283,257 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3497) |
0.3 | -81,038 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBAC
PUT
SBA COMMUNICATI...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3510) |
0.3 | -30,000 | -100.0% |
CLOSED
|
— | $— | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
JD.COM INC
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3539) |
0.3 | -5,227,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SMR
CALL
NUSCALE PWR COR...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3562) |
0.3 | -150,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOS
CALL
MOSAIC CO NEW
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3592) |
0.3 | -152,500 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSMD
FIDELITY COVING...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3628) |
0.3 | -116,003 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNDK
CALL
SANDISK CORP
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3644) |
0.3 | -45,000 | -100.0% |
CLOSED
|
— | $— | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HONE
HARBORONE BANCO...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3653) |
0.3 | -366,017 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PDD HOLDINGS IN...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3656) |
0.3 | -5,010,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BBHY
J P MORGAN EXCH...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3712) |
0.3 | -99,737 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZIMV
ZIMVIE INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3715) |
0.3 | -246,700 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUSL
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3724) |
0.3 | -39,335 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DSTL
ETF SER SOLUTIO...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3731) |
0.3 | -78,756 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
CALL
KELLANOVA
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3740) |
0.3 | -55,000 | -100.0% |
CLOSED
|
— | $— | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NBIS
CALL
NEBIUS GROUP N....
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3745) |
0.3 | -40,000 | -100.0% |
CLOSED
|
— | $— | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LULU
CALL
LULULEMON ATHLE...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3754) |
0.3 | -25,000 | -100.0% |
CLOSED
|
— | $— | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHK
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3755) |
0.3 | -138,364 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBPB
POTBELLY CORP
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3761) |
0.3 | -259,584 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
CALL
NEXTERA ENERGY ...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3786) |
0.3 | -57,000 | -100.0% |
CLOSED
|
— | $— | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FELG
FIDELITY COVING...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3794) |
0.3 | -103,070 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTRA
CALL
COTERRA ENERGY ...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3810) |
0.3 | -176,800 | -100.0% |
CLOSED
|
— | $— | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARGX
CALL
ARGENX SE
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3823) |
0.3 | -5,600 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOXL
DIREXION SHS ET...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3826) |
0.3 | -118,133 | -100.0% |
CLOSED
|
— | $— | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCK
CALL
MCKESSON CORP
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3833) |
0.3 | -5,300 | -100.0% |
CLOSED
|
— | $— | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3836) |
0.3 | -56,247 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLXR
TCW ETF TRUST
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3845) |
0.3 | -101,246 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARTY
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3859) |
0.3 | -87,178 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALAB
CALL
ASTERA LABS INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3869) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALAB
PUT
ASTERA LABS INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3870) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TBUX
T ROWE PRICE ET...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3879) |
0.3 | -77,916 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHYL
DBX ETF TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3885) |
0.3 | -84,945 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLUT
CALL
FLUTTER ENTMT P...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3897) |
0.3 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGR
PUT
PROGRESSIVE COR...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3922) |
0.3 | -15,000 | -100.0% |
CLOSED
|
— | $— | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TKO
CALL
TKO GROUP HOLDI...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3929) |
0.3 | -18,200 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UEC
CALL
URANIUM ENERGY ...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3932) |
0.3 | -275,000 | -100.0% |
CLOSED
|
— | $— | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TECK
PUT
TECK RESOURCES ...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3945) |
0.3 | -82,500 | -100.0% |
CLOSED
|
— | $— | 2006 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBMC
J P MORGAN EXCH...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3948) |
0.3 | -34,643 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEDG
CALL
SOLAREDGE TECHN...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3969) |
0.3 | -94,800 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
SHIFT4 PMTS INC
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3979) |
0.3 | -3,399,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BHF
CALL
BRIGHTHOUSE FIN...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3982) |
0.3 | -65,500 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AS
PUT
AMER SPORTS INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3983) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUBS
CALL
HUBSPOT INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3988) |
0.3 | -7,400 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYFI
AB ACTIVE ETFS ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3992) |
0.3 | -90,952 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOLX
CALL
HOLOGIC INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3993) |
0.3 | -51,100 | -100.0% |
CLOSED
|
— | $— | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPLD
J P MORGAN EXCH...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4003) |
0.3 | -65,130 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUBS
PUT
HUBSPOT INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4005) |
0.3 | -7,300 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USFR
WISDOMTREE TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4012) |
0.3 | -67,352 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCG/PRX
PG&E CORP
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4020) |
0.3 | -84,936 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDP
INVESCO EXCHANG...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4043) |
0.3 | -27,670 | -100.0% |
CLOSED
|
— | $— | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INFY
CALL
INFOSYS LTD
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4044) |
0.3 | -200,000 | -100.0% |
CLOSED
|
— | $— | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEGN
PUT
LEGEND BIOTECH ...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4049) |
0.3 | -99,400 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIXT
TELUS INTL CDA ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4059) |
0.3 | -710,765 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AL
CALL
AIR LEASE CORP
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4061) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEF
CALL
JEFFERIES FINL ...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4068) |
0.3 | -48,000 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LFST
PUT
LIFESTANCE HEAL...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4074) |
0.3 | -566,600 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JLL
CALL
JONES LANG LASA...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4089) |
0.3 | -10,300 | -100.0% |
CLOSED
|
— | $— | 2000 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TAN
CALL
INVESCO EXCH TR...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4098) |
0.3 | -70,000 | -100.0% |
CLOSED
|
— | $— | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TAN
PUT
INVESCO EXCH TR...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4099) |
0.3 | -70,000 | -100.0% |
CLOSED
|
— | $— | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MP
PUT
MP MATERIALS CO...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4110) |
0.3 | -45,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLNK
MERIDIANLINK IN...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4111) |
0.3 | -151,434 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEC
VANGUARD CALIF ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4134) |
0.3 | -29,408 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFDV
PUT
DEFI DEVELOPMEN...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4151) |
0.3 | -188,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAL
CALL
DELTA AIR LINES...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4167) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCLN
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4174) |
0.3 | -67,041 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FUTU
PUT
FUTU HLDGS LTD
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4187) |
0.3 | -16,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TGRT
T ROWE PRICE ET...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4191) |
0.3 | -63,619 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
BRERA HOLDINGS ...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4199) |
0.3 | -91,286 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SLNO
PUT
SOLENO THERAPEU...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4210) |
0.3 | -40,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEN
CALL
PENUMBRA INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4230) |
0.3 | -10,500 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RF
CALL
REGIONS FINANCI...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4239) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOC
CALL
SABLE OFFSHORE ...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4244) |
0.3 | -150,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
AMRIZE LTD
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4249) |
0.3 | -53,800 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HBAN
CALL
HUNTINGTON BANC...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4261) |
0.3 | -150,000 | -100.0% |
CLOSED
|
— | $— | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRLN
BLACKROCK ETF T...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4262) |
0.3 | -49,658 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAVE
PUT
DAVE INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4289) |
0.3 | -12,500 | -100.0% |
CLOSED
|
— | $— | 2001 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4291) |
0.3 | -39,561 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFG
CALL
AMERICAN FINL G...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4295) |
0.3 | -16,900 | -100.0% |
CLOSED
|
— | $— | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DK
CALL
DELEK US HLDGS ...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4318) |
0.3 | -75,000 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEMI
GEMINI SPACE ST...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #4319) |
0.3 | -100,996 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTF
INVESCO EXCHANG...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4323) |
0.3 | -32,189 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDS
PUT
TELEPHONE & DAT...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4338) |
0.3 | -60,200 | -100.0% |
CLOSED
|
— | $— | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRF
INVESCO EXCHANG...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4343) |
0.3 | -51,610 | -100.0% |
CLOSED
|
— | $— | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUBT
PUT
QUANTUM COMPUTI...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4348) |
0.3 | -125,500 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SON
CALL
SONOCO PRODS CO
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4361) |
0.3 | -52,800 | -100.0% |
CLOSED
|
— | $— | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWJ
PUT
ISHARES INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4375) |
0.3 | -27,800 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UTHR
CALL
UNITED THERAPEU...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4378) |
0.3 | -5,300 | -100.0% |
CLOSED
|
— | $— | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PVBC
PROVIDENT BANCO...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4387) |
0.3 | -176,006 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSB
DIMENSIONAL ETF...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4389) |
0.3 | -41,277 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFM
INVESCO EXCHANG...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4394) |
0.3 | -43,021 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FUTU
CALL
FUTU HLDGS LTD
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4398) |
0.3 | -12,500 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOO
VANECK ETF TRUS...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4405) |
0.3 | -29,389 | -100.0% |
CLOSED
|
— | $— | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVAC
CUREVAC N V
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #4407) |
0.3 | -399,893 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PJP
INVESCO EXCHANG...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4408) |
0.3 | -23,225 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHAC
CRANE HBR ACQUI...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #4412) |
0.3 | -211,411 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4415) |
0.3 | -29,650 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPL
CALL
PPL CORP
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4421) |
0.3 | -57,500 | -100.0% |
CLOSED
|
— | $— | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXAS
CALL
EXACT SCIENCES ...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4422) |
0.3 | -39,000 | -100.0% |
CLOSED
|
— | $— | 2002 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
JBT MAREL CORPO...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4427) |
0.3 | -2,100,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BE
CALL
BLOOM ENERGY CO...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4443) |
0.3 | -24,500 | -100.0% |
CLOSED
|
— | $— | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INCR
INTERCURE LTD
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #4445) |
0.3 | -1,262,726 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SVC
CALL
SERVICE PPTYS T...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4456) |
0.3 | -752,600 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XDSQ
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4459) |
0.3 | -51,078 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ERO
CALL
ERO COPPER CORP
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4465) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTF
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4475) |
0.3 | -85,608 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLMN
INVESCO EXCH TR...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4476) |
0.3 | -73,158 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
COLUMBUS CIRCLE...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4493) |
0.3 | -194,696 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ACAD
CALL
ACADIA PHARMACE...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4525) |
0.3 | -89,800 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACAD
PUT
ACADIA PHARMACE...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4526) |
0.3 | -89,800 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EYE
CALL
NATIONAL VISION...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4538) |
0.3 | -65,100 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCOI
PUT
COGENT COMMUNIC...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4546) |
0.3 | -49,000 | -100.0% |
CLOSED
|
— | $— | 2006 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNMA
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4554) |
0.3 | -41,757 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FERG
PUT
FERGUSON ENTERP...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4559) |
0.3 | -8,200 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLCO
PUT
MELCO RESORTS A...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4564) |
0.3 | -200,000 | -100.0% |
CLOSED
|
— | $— | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADVM
ADVERUM BIOTECH...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #4569) |
0.3 | -402,581 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
PUT
FISERV INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4575) |
0.3 | -14,000 | -100.0% |
CLOSED
|
— | $— | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WOW
WIDEOPENWEST IN...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #4576) |
0.3 | -349,582 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UMMA
LISTED FDS TR
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4579) |
0.3 | -65,080 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FFTY
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4607) |
0.3 | -45,785 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
J
PUT
JACOBS SOLUTION...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4611) |
0.3 | -11,400 | -100.0% |
CLOSED
|
— | $— | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
J
CALL
JACOBS SOLUTION...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4610) |
0.3 | -11,400 | -100.0% |
CLOSED
|
— | $— | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EJUL
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4612) |
0.3 | -58,932 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LI
PUT
LI AUTO INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4622) |
0.3 | -66,700 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XT
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4634) |
0.3 | -23,171 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TCPB
THRIVENT ETF TR...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4640) |
0.3 | -32,099 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASND
CALL
ASCENDIS PHARMA...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4642) |
0.3 | -8,300 | -100.0% |
CLOSED
|
— | $— | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDTX
CALL
CIDARA THERAPEU...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4649) |
0.3 | -17,100 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GME
CALL
GAMESTOP CORP N...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4651) |
0.3 | -60,000 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLAY
CALL
DAVE & BUSTERS ...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4653) |
0.3 | -90,000 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MESO
CALL
MESOBLAST LTD
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4667) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUOL
PUT
DUOLINGO INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4669) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACES
ALPS ETF TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4672) |
0.3 | -50,089 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TVAL
T ROWE PRICE ET...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4702) |
0.3 | -44,948 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DTSQ
DT CLOUD STAR A...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #4714) |
0.3 | -145,129 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRSP
CALL
CRISPR THERAPEU...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4719) |
0.3 | -23,300 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRY
BERRY CORP
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #4727) |
0.3 | -396,090 | -100.0% |
CLOSED
|
— | $— | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRGP
CALL
TARGA RES CORP
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4739) |
0.3 | -8,800 | -100.0% |
CLOSED
|
— | $— | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRGP
PUT
TARGA RES CORP
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4740) |
0.3 | -8,800 | -100.0% |
CLOSED
|
— | $— | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDHC
SMITH DOUGLAS H...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #4753) |
0.3 | -81,680 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PKW
INVESCO EXCHANG...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4755) |
0.3 | -10,867 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSQA
PALMER SQUARE F...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4775) |
0.3 | -69,795 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QXO
CALL
QXO INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4779) |
0.3 | -74,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFGP
DIMENSIONAL ETF...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4780) |
0.3 | -25,326 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDN
INVESCO EXCH TR...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4808) |
0.3 | -33,448 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
SEAGATE HDD CAY...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4815) |
0.3 | -473,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TME
CALL
TENCENT MUSIC E...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4833) |
0.3 | -56,500 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CC
CALL
CHEMOURS CO
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4834) |
0.3 | -83,000 | -100.0% |
CLOSED
|
— | $— | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PULS
PGIM ETF TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4839) |
0.3 | -26,280 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBW
PUT
BUILD-A-BEAR WO...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4844) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYBL
SSGA ACTIVE TR
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4846) |
0.3 | -45,353 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBND
SPDR SERIES TRU...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4863) |
0.3 | -39,582 | -100.0% |
CLOSED
|
— | $— | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOL
WISDOMTREE TR
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4883) |
0.3 | -19,923 | -100.0% |
CLOSED
|
— | $— | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBF
CALL
PBF ENERGY INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4893) |
0.3 | -40,000 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
AKAMAI TECHNOLO...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4903) |
0.3 | -1,246,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
BEYOND MEAT INC
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4907) |
0.3 | -6,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FQAL
FIDELITY COVING...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4913) |
0.3 | -15,778 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USCL
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4914) |
0.3 | -14,999 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPIF
TIMOTHY PLAN
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4929) |
0.3 | -34,679 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLRT
PACER FDS TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4933) |
0.3 | -24,325 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDX
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4949) |
0.3 | -44,048 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
RIVIAN AUTOMOTI...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4954) |
0.3 | -1,082,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CCRD
CORECARD CORPOR...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4955) |
0.3 | -41,618 | -100.0% |
CLOSED
|
— | $— | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIBL
NORTHERN LTS FD...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4960) |
0.3 | -25,118 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HTAB
HARTFORD FDS EX...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4966) |
0.3 | -57,681 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
PUT
HONEYWELL INTL ...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4982) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVHY
MORGAN STANLEY ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4986) |
0.3 | -19,624 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIA
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5022) |
0.3 | -10,496 | -100.0% |
CLOSED
|
— | $— | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AQLT
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5030) |
0.3 | -36,351 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FUMB
FIRST TR EXCH T...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5031) |
0.3 | -48,937 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEGN
CALL
LEGEND BIOTECH ...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5037) |
0.3 | -30,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIXG
ETF SER SOLUTIO...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5043) |
0.3 | -15,783 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFEV
DIMENSIONAL ETF...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5053) |
0.3 | -30,177 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NETD
NABORS ENERGY T...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #5054) |
0.3 | -85,688 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSJR
INVESCO EXCH TR...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5055) |
0.3 | -42,186 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TAC
CALL
TRANSALTA CORP
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5057) |
0.3 | -70,000 | -100.0% |
CLOSED
|
— | $— | 2002 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HTZ
PUT
HERTZ GLOBAL HL...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5061) |
0.3 | -140,000 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLX
VANECK ETF TRUS...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5067) |
0.3 | -12,967 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MNRO
CALL
MONRO INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5094) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2003 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RISR
TIDAL TRUST I
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5101) |
0.3 | -24,974 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
EXACT SCIENCES ...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5105) |
0.3 | -929,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SMBS
SCHWAB STRATEGI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5112) |
0.3 | -34,453 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDX
SIMPLIFY EXCHAN...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5113) |
0.3 | -38,649 | -100.0% |
CLOSED
|
— | $— | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KXI
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5115) |
0.3 | -13,709 | -100.0% |
CLOSED
|
— | $— | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFRL
PGIM ETF TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5134) |
0.3 | -17,230 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRNT
CERAGON NETWORK...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #5138) |
0.3 | -367,753 | -100.0% |
CLOSED
|
— | $— | 2001 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPEF
J P MORGAN EXCH...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5147) |
0.3 | -11,411 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JHML
JOHN HANCOCK EX...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5150) |
0.3 | -10,742 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVMV
AMERICAN CENTY ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5154) |
0.3 | -12,135 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FB
PROSHARES TR
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5160) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSMS
INVESCO EXCH TR...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5168) |
0.3 | -35,143 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TAIL
CAMBRIA ETF TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5169) |
0.3 | -69,554 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CYBR
CALL
CYBERARK SOFTWA...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5172) |
0.3 | -1,700 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CYBR
PUT
CYBERARK SOFTWA...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5171) |
0.3 | -1,700 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPME
J P MORGAN EXCH...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5174) |
0.3 | -7,560 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TILT
FLEXSHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5180) |
0.3 | -3,340 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MQ
CALL
MARQETA INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5182) |
0.3 | -153,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QMOM
EA SERIES TRUST
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5183) |
0.3 | -12,536 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MNKD
CALL
MANNKIND CORP
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5185) |
0.3 | -150,000 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSJS
INVESCO EXCH TR...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5190) |
0.3 | -36,175 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
SNOWFLAKE INC
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5200) |
0.3 | -502,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PSMD
PACER FDS TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5203) |
0.3 | -24,748 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFMC
FIRST TR EXCHNG...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5218) |
0.3 | -22,540 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LAZR
CALL
LUMINAR TECHNOL...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5221) |
0.3 | -403,700 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LAZR
LUMINAR TECHNOL...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #5222) |
0.3 | -403,452 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLCH
FRANKLIN TEMPLE...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5231) |
0.3 | -29,285 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDY
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5232) |
0.3 | -29,019 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QLV
FLEXSHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5238) |
0.3 | -10,462 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IRBT
IROBOT CORP
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #5243) |
0.3 | -208,391 | -100.0% |
CLOSED
|
— | $— | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTH
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5245) |
0.3 | -33,102 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DEED
FIRST TR EXCHNG...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5260) |
0.3 | -34,308 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAKE
PUT
CHEESECAKE FACT...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5263) |
0.3 | -13,400 | -100.0% |
CLOSED
|
— | $— | 2000 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNR
CALL
CORE NATURAL RE...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5271) |
0.3 | -8,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNR
PUT
CORE NATURAL RE...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5270) |
0.3 | -8,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNTY
GUARANTY BANCSH...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5273) |
0.3 | -14,833 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTS
PUT
ZOETIS INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5276) |
0.3 | -4,900 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MIST
MILESTONE PHARM...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #5280) |
0.3 | -356,567 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEA
ETF SER SOLUTIO...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5283) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KWT
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5295) |
0.3 | -17,766 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRS
WISDOMTREE TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5316) |
0.3 | -13,585 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COMM
PUT
COMMSCOPE HLDG ...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5326) |
0.3 | -43,300 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCMU
DIREXION SHS ET...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5331) |
0.3 | -24,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASPC
A SPAC III ACQU...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #5332) |
0.3 | -63,236 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHD
INVESCO EXCH TR...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5339) |
0.3 | -13,122 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSXU
DIREXION SHS ET...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5363) |
0.3 | -25,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSMJ
PACER FDS TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5368) |
0.3 | -19,753 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QMAR
FIRST TR EXCHNG...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5374) |
0.3 | -19,026 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTRI
CALL
CENTURI HOLDING...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5380) |
0.3 | -28,800 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APLU
ALLSPRING EXCHA...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5387) |
0.3 | -23,938 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSMO
PACER FDS TR
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5389) |
0.3 | -19,970 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XXCH
DIREXION SHS ET...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5391) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SG
PUT
SWEETGREEN INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5395) |
0.3 | -75,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EG
PUT
EVEREST GROUP L...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5402) |
0.3 | -1,700 | -100.0% |
CLOSED
|
— | $— | 2000 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTLE
CALL
VITAL ENERGY IN...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5403) |
0.3 | -35,200 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTLE
PUT
VITAL ENERGY IN...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5404) |
0.3 | -35,200 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEMS
ISHARES INC
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5409) |
0.3 | -8,700 | -100.0% |
CLOSED
|
— | $— | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5412) |
0.3 | -10,301 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MXI
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5413) |
0.3 | -6,357 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUSC
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5414) |
0.3 | -24,902 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EAPR
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5424) |
0.3 | -19,757 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSET
PRINCIPAL EXCHA...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5430) |
0.3 | -7,477 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSSS
NORTHERN LTS FD...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5431) |
0.3 | -18,485 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APOC
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5436) |
0.3 | -21,759 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SG
CALL
SWEETGREEN INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5442) |
0.3 | -70,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JUCY
ETF SER SOLUTIO...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5443) |
0.3 | -25,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMBS
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5449) |
0.3 | -11,256 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAPR
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5451) |
0.3 | -11,757 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APUE
TRUST FOR PROFE...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5457) |
0.3 | -13,479 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJAN
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5460) |
0.3 | -15,548 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECON
COLUMBIA ETF TR...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5493) |
0.3 | -19,500 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEY
INVESCO EXCHANG...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5494) |
0.3 | -24,462 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EZA
ISHARES INC
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5498) |
0.3 | -7,993 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSI
INVESCO EXCHANG...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5499) |
0.3 | -7,284 | -100.0% |
CLOSED
|
— | $— | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RWAY
RUNWAY GROWTH F...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #5500) |
0.3 | -50,282 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DJT
PUT
TRUMP MEDIA & T...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5503) |
0.3 | -31,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSI
DIMENSIONAL ETF...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5509) |
0.3 | -12,333 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
BLOCK INC
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5515) |
0.3 | -550,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AUSF
GLOBAL X FDS
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5516) |
0.3 | -10,725 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUFF
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5529) |
0.3 | -9,966 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GGAL
CALL
GRUPO FINANCIER...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5531) |
0.3 | -17,500 | -100.0% |
CLOSED
|
— | $— | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QINT
AMERICAN CENTY ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5538) |
0.3 | -7,679 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKGI
BNY MELLON ETF ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5540) |
0.3 | -12,022 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JULZ
ELEVATION SERIE...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5547) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVIV
AMERICAN CENTY ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5550) |
0.3 | -6,788 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFUT
PUTNAM ETF TRUS...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5551) |
0.3 | -17,659 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIB
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5567) |
0.3 | -17,557 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ILLR
TRILLER GROUP I...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #5572) |
0.3 | -535,208 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FEGE
RBB FUND TRUST
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5574) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAB
PGIM ETF TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5581) |
0.3 | -10,236 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KKR/PRD
KKR & CO INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5583) |
0.3 | -8,360 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCPH
SCPHARMACEUTICA...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5586) |
0.3 | -76,880 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OMEX
ODYSSEY MARINE ...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #5592) |
0.3 | -218,200 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UEVM
VICTORY PORTFOL...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5600) |
0.3 | -7,563 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCOR
LISTED FDS TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5601) |
0.3 | -16,038 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NJUL
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5607) |
0.3 | -5,846 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNOV
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5608) |
0.3 | -9,473 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LAKE
LAKELAND INDS I...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #5610) |
0.3 | -27,831 | -100.0% |
CLOSED
|
— | $— | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ILCG
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5617) |
0.3 | -3,898 | -100.0% |
CLOSED
|
— | $— | 2004 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IFV
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5638) |
0.3 | -15,784 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTSH
TILE SHOP HLDGS...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #5642) |
0.3 | -63,445 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTAL
AGF INVTS TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5650) |
0.3 | -23,882 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WILC
G WILLI FOOD IN...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #5652) |
0.3 | -18,461 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSCF
INVESCO EXCH TR...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5661) |
0.3 | -6,453 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KAPR
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5664) |
0.3 | -10,628 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVBH
AVIDBANK HLDGS ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #5666) |
0.3 | -14,235 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JULW
AIM ETF PRODUCT...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5672) |
0.3 | -9,349 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IQDG
WISDOMTREE TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5676) |
0.3 | -8,978 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSJY
GOLDMAN SACHS E...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5695) |
0.3 | -7,500 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSMB
FIRST TR EXCH T...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5698) |
0.3 | -16,746 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWO
ISHARES INC
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5699) |
0.3 | -10,847 | -100.0% |
CLOSED
|
— | $— | 2004 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUST
COLUMBIA ETF TR...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5705) |
0.3 | -16,137 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLND
CALL
BLEND LABS INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5709) |
0.3 | -90,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWFG
NEW YORK LIFE I...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5710) |
0.3 | -6,137 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QTEC
FIRST TR EXCHAN...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5712) |
0.3 | -1,423 | -100.0% |
CLOSED
|
— | $— | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTRI
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5714) |
0.3 | -21,348 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSCQ
PACER FDS TR
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5717) |
0.3 | -11,107 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UAE
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5719) |
0.3 | -17,013 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLRG
FIDELITY COVING...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5729) |
0.3 | -8,071 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEPW
AIM ETF PRODUCT...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5734) |
0.3 | -9,795 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TM
CALL
TOYOTA MOTOR CO...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5740) |
0.3 | -1,600 | -100.0% |
CLOSED
|
— | $— | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TM
PUT
TOYOTA MOTOR CO...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5739) |
0.3 | -1,600 | -100.0% |
CLOSED
|
— | $— | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMTI
SANARA MEDTECH ...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #5741) |
0.3 | -9,623 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XSEP
FIRST TR EXCHNG...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5748) |
0.3 | -7,263 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FJAN
FIRST TR EXCHNG...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5762) |
0.3 | -5,838 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NBSD
NEUBERGER BERMA...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5768) |
0.3 | -5,676 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMTM
PUT
AMENTUM HOLDING...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5770) |
0.3 | -12,084 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMTM
CALL
AMENTUM HOLDING...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5769) |
0.3 | -12,084 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSCE
INVESCO EXCH TR...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5772) |
0.3 | -6,789 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTHF
FIRST TR EXCHAN...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5776) |
0.3 | -9,739 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SKYE
SKYE BIOSCIENCE...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #5777) |
0.3 | -73,126 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EDOG
ALPS ETF TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5796) |
0.3 | -12,102 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THLV
THOR FINL TECHN...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5798) |
0.3 | -9,277 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SFY
TIDAL TRUST I
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5800) |
0.3 | -2,129 | -100.0% |
CLOSED
|
— | $— | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDEX
PRO-DEX INC COL...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #5802) |
0.3 | -8,103 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTSI
WISDOMTREE TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5805) |
0.3 | -6,410 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVES
AMERICAN CENTY ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5811) |
0.3 | -4,737 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBUF
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5813) |
0.3 | -9,463 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROUS
LATTICE STRATEG...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5814) |
0.3 | -4,722 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSCX
PACER FDS TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5815) |
0.3 | -8,961 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSPI
CSP INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #5826) |
0.3 | -22,817 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSTR
NORTHERN LTS FD...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5830) |
0.3 | -9,191 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSPS
INVESCO EXCHANG...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5833) |
0.3 | -8,886 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSCJ
PACER FDS TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5840) |
0.3 | -8,668 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5841) |
0.3 | -5,685 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGGH
SIMPLIFY EXCHAN...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5845) |
0.3 | -12,194 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SONN
SONNET BIOTHERA...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #5846) |
0.3 | -55,134 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NCSM
NCS MULTISTAGE ...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #5853) |
0.3 | -4,904 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUFZ
FIRST TR EXCHNG...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5855) |
0.3 | -9,636 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALAR
ALARUM TECHNOLO...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #5861) |
0.3 | -16,457 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MJSC
RBB FUND TRUST
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5862) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TAFI
AB ACTIVE ETFS ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5866) |
0.3 | -9,609 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTCB
FIRST TR EXCHAN...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5871) |
0.3 | -11,357 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FXR
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5872) |
0.3 | -3,100 | -100.0% |
CLOSED
|
— | $— | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DRLL
EA SERIES TRUST
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5876) |
0.3 | -8,262 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDWD
MEDIWOUND LTD
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #5879) |
0.3 | -13,164 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRVY
GRAVITY CO LTD
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #5885) |
0.3 | -3,679 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UMAY
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5886) |
0.3 | -6,547 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ULH
UNIVERSAL LOGIS...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #5888) |
0.3 | -9,876 | -100.0% |
CLOSED
|
— | $— | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FID
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5893) |
0.3 | -11,640 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NJUN
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5896) |
0.3 | -7,346 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EH
PUT
EHANG HLDGS LTD
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5897) |
0.3 | -12,100 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STRW
STRAWBERRY FIEL...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #5899) |
0.3 | -18,170 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EALT
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5900) |
0.3 | -6,465 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLNE
BEELINE HOLDING...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #5901) |
0.3 | -56,374 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5903) |
0.3 | -5,889 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YDEC
FIRST TR EXCHNG...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5906) |
0.3 | -8,620 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJAN
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5909) |
0.3 | -8,127 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMXF
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5912) |
0.3 | -4,787 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGBD
CARLYLE SECURED...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #5914) |
0.3 | -17,289 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBMP
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5915) |
0.3 | -8,477 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBMN
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5917) |
0.3 | -8,052 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBMO
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5918) |
0.3 | -8,399 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LABD
DIREXION SHS ET...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5920) |
0.3 | -5,324 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACLC
AMERICAN CENTY ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5921) |
0.3 | -2,787 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQAL
INVESCO EXCH TR...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5923) |
0.3 | -4,135 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELVR
ELEVRA LITHIUM ...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #5925) |
0.3 | -8,937 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TAYD
TAYLOR DEVICES ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #5927) |
0.3 | -4,353 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTGN
VISTAGEN THERAP...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #5928) |
0.3 | -60,152 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EDGF
ADVISORS INNER ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5931) |
0.3 | -8,539 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BDGS
EA SERIES TRUST
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5938) |
0.3 | -6,079 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GQQQ
EA SERIES TRUST
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5939) |
0.3 | -7,066 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUYW
NORTHERN LTS FD...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5942) |
0.3 | -14,581 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JHHY
JOHN HANCOCK EX...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5944) |
0.3 | -7,872 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XUSP
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5945) |
0.3 | -4,422 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DECU
AIM ETF PRODUCT...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5947) |
0.3 | -7,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FMAY
FIRST TR EXCHNG...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5948) |
0.3 | -3,886 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFSM
FIRST TR EXCHNG...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5952) |
0.3 | -6,127 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNCY
UNICYCIVE THERA...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #5958) |
0.3 | -45,200 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FPEI
FIRST TR EXCH T...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5960) |
0.3 | -10,147 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMX
EMX RTY CORP
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5967) |
0.3 | -36,501 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UP
WHEELS UP EXPER...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #5978) |
0.3 | -95,578 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KPTI
KARYOPHARM THER...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #5990) |
0.3 | -24,885 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CRACKER BARREL ...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #6009) |
0.3 | -154,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DLHC
DLH HLDGS CORP
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #6016) |
0.3 | -25,112 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UAVS
AGEAGLE AERIAL ...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #6022) |
0.3 | -69,184 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MHH
MASTECH DIGITAL...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #6026) |
0.3 | -17,793 | -100.0% |
CLOSED
|
— | $— | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LUCK
LUCKY STRIKE EN...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #6037) |
0.3 | -12,535 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HFRO
HIGHLAND OPPS &...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #6046) |
0.3 | -19,357 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WWR
WESTWATER RES I...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #6047) |
0.3 | -128,947 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UHG
UNITED HOMES GR...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #6053) |
0.3 | -28,930 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAO
YOUDAO INC
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #6055) |
0.3 | -11,968 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZYXI
ZYNEX INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #6062) |
0.3 | -77,075 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CION
CION INVT CORP
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #6064) |
0.3 | -11,533 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USARW
USA RARE EARTH ...
|
Warrant | 0.00% | 0.00% |
Sold All 😨
(Was: #6072) |
0.3 | -14,405 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TROX
CALL
TRONOX HOLDINGS...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #6082) |
0.3 | -24,500 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BGSF
BGSF INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #6085) |
0.3 | -13,728 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTEK
FUEL TECH INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #6090) |
0.3 | -31,300 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOMH
DOMINARI HOLDIN...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #6097) |
0.3 | -12,554 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTIC
NORTHERN TECHNO...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #6098) |
0.3 | -11,544 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HEPS
D MARKET ELECTR...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #6100) |
0.3 | -32,489 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KOSS
KOSS CORP
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #6103) |
0.3 | -17,006 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTX
BLACKROCK TECH ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #6111) |
0.3 | -12,307 | -100.0% |
CLOSED
|
— | $— | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AENT
ALLIANCE ENTERT...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #6116) |
0.3 | -11,730 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MURA
MURAL ONCOLOGY ...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #6119) |
0.3 | -37,712 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPSI
PIONEER PWR SOL...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #6123) |
0.3 | -16,907 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LCUT
LIFETIME BRANDS...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #6125) |
0.3 | -18,717 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MEIP
LITE STRATEGY I...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #6127) |
0.3 | -29,596 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASRT
ASSERTIO HOLDIN...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #6130) |
0.3 | -80,239 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OMCC
OLD MKT CAP COR...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #6133) |
0.3 | -13,548 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRZO
PARAZERO TECHNO...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #6139) |
0.3 | -42,599 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BEAT
HEARTBEAM INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #6145) |
0.3 | -37,752 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONMD
ONEMEDNET CORP
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #6146) |
0.3 | -56,584 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GREE
GREENIDGE GENER...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #6159) |
0.3 | -31,172 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTEC
GREENLAND TECHN...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #6162) |
0.3 | -42,511 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DRTS
ALPHA TAU MEDIC...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #6163) |
0.3 | -12,315 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVU
CPI AEROSTRUCTU...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #6165) |
0.3 | -21,773 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISPO
INSPIRATO INCOR...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #6173) |
0.3 | -17,260 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IZM
ICZOOM GROUP IN...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #6174) |
0.3 | -21,287 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYPD
POLYPID LTD
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #6176) |
0.3 | -14,292 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SWAG
STRAN & COMPANY...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #6178) |
0.3 | -28,260 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVV
CVD EQUIP CORP
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #6182) |
0.3 | -13,357 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WRAP
WRAP TECHNOLOGI...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #6187) |
0.3 | -19,975 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FARM
FARMER BROS CO
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #6188) |
0.3 | -25,019 | -100.0% |
CLOSED
|
— | $— | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASRV
AMERISERV FINL ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #6191) |
0.3 | -14,116 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOF
BRANCHOUT FOOD ...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #6207) |
0.3 | -16,165 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TELO
TELOMIR PHARMAC...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #6213) |
0.3 | -22,636 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGAS
VERDE CLEAN FUE...
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #6215) |
0.3 | -10,213 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPSC
CENTURY THERAPE...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #6217) |
0.3 | -60,682 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSPR
MSP RECOVERY IN...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #6220) |
0.3 | -25,621 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBAT
CBAK ENERGY TEC...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #6222) |
0.3 | -30,957 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OXSQ
OXFORD SQUARE C...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #6227) |
0.3 | -15,298 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IOBT
IO BIOTECH INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #6228) |
0.3 | -66,564 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLXE
KLX ENERGY SERV...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #6236) |
0.3 | -10,277 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOLD
BOUNDLESS BIO I...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #6238) |
0.3 | -14,299 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XTNT
XTANT MED HLDGS...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #6245) |
0.3 | -21,034 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PZG
PARAMOUNT GOLD ...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #6246) |
0.3 | -10,930 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CYCU
CYCURION INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #6247) |
0.3 | -33,729 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INBS
INTELLIGENT BIO...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #6248) |
0.3 | -12,830 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCWO
374WATER INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #6250) |
0.3 | -45,205 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMXT
SOLARMAX TECHNO...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #6252) |
0.3 | -11,770 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YGMZ
MINGZHU LOGISTI...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #6256) |
0.3 | -13,923 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GAME
GAMESQUARE HLDG...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #6261) |
0.3 | -13,128 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLIR
CLEARSIGN TECHN...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #6263) |
0.3 | -11,044 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBRX
MOLECULIN BIOTE...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #6267) |
0.3 | -12,752 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BURU
NUBURU INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #6273) |
0.3 | -37,277 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CARM
CARISMA THERAPE...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #6277) |
0.3 | -16,410 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVVE
NUVVE HOLDING C...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #6280) |
0.3 | -17,745 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHAI
DIH HLDG US INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #6286) |
0.3 | -10,890 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADAP
ADAPTIMMUNE THE...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #6287) |
0.3 | -12,320 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 6966 holdings