AI Portfolio Summary
In 2025 Q4, HighTower Advisors, LLC maintained a portfolio of 4049 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 2.8%. Conversely, HighTower Advisors, LLC completely exited their position in TOTALENERGIES SE.
Total Positions
4049
Quarter
2025 Q4
Top Holding
AAPL (3.3%)
Top 10 Concentration
18.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 4049
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 3.27% | 3.25% |
#1
Prev: #1
|
1.3 | -244,184 | -2.2% |
P
S
|
11,007,492 | $2,992,496,849 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.65% | 2.96% |
#2
Prev: #2
|
1.1 | -20,857 | -0.4% |
P
S
|
5,005,163 | $2,420,596,942 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 2.01% | 1.99% |
#3
Prev: #3
|
2.8 | 73,428 | 2.8% |
P
S
|
2,689,285 | $1,841,999,183 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.77% | 1.85% |
#4
Prev: #4
|
0.7 | -79,478 | -3.0% |
P
S
|
2,577,224 | $1,616,254,230 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.72% | 1.57% |
#5
1
Prev: #6
|
2.7 | 249 | 13.6% |
P
S
|
2,078 | $1,568,474,400 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.50% | 1.53% |
#6
1
Prev: #7
|
0.6 | -14,729 | -0.7% |
P
S
|
2,007,450 | $1,368,920,376 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.47% | 1.60% |
#7
2
Prev: #5
|
0.6 | -341,789 | -4.5% |
P
S
|
7,210,488 | $1,344,756,014 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.42% | 1.37% |
#8
1
Prev: #9
|
2.6 | 129,920 | 2.4% |
P
S
|
5,618,779 | $1,296,926,659 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.38% | 1.43% |
#9
1
Prev: #8
|
0.6 | -9,114 | -0.4% |
P
S
|
2,502,721 | $1,257,992,808 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.33% | 1.11% |
#10
Prev: #10
|
0.5 | -124,124 | -3.1% |
P
S
|
3,884,911 | $1,215,977,173 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.06% | 1.05% |
#11
Prev: #11
|
0.4 | -154,356 | -1.9% |
P
S
|
8,073,034 | $971,508,857 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.98% | 0.64% |
#12
10
Prev: #22
|
2.6 | 593,702 | 77.1% |
P
S
|
1,364,123 | $900,444,204 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.94% | 0.97% |
#13
1
Prev: #12
|
0.4 | -49,548 | -1.8% |
P
S
|
2,672,170 | $861,026,697 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.89% | 0.84% |
#14
Prev: #14
|
0.4 | -23,411 | -0.6% |
P
S
|
3,948,748 | $817,193,452 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.84% | 0.87% |
#15
2
Prev: #13
|
0.3 | -19,881 | -1.2% |
P
S
|
1,576,796 | $769,255,797 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.82% | 0.81% |
#16
1
Prev: #17
|
0.3 | -231 | -0.0% |
P
S
|
2,160,410 | $747,717,885 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.81% | 0.82% |
#17
2
Prev: #15
|
2.3 | 1,841 | 0.2% |
P
S
|
1,203,564 | $739,361,463 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.80% | 0.81% |
#18
2
Prev: #16
|
2.3 | 1,799 | 0.1% |
P
S
|
2,184,391 | $732,360,662 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SN
SHARKNINJA INC
|
Consumer Cyclical | 0.77% | 0.74% |
#19
1
Prev: #18
|
0.3 | -1,875 | -0.0% |
P
S
|
6,327,774 | $708,077,924 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.76% | 0.74% |
#20
1
Prev: #19
|
2.3 | 228,185 | 2.1% |
P
S
|
11,092,054 | $692,920,591 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.73% | 0.61% |
#21
2
Prev: #23
|
0.3 | -67,956 | -3.1% |
P
S
|
2,126,830 | $667,399,115 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.72% | 0.69% |
#22
2
Prev: #20
|
2.3 | 208,749 | 6.4% |
P
S
|
3,460,961 | $661,008,953 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 0.66% | 0.69% |
#23
2
Prev: #21
|
0.3 | -7,901 | -0.6% |
P
S
|
1,282,593 | $607,051,133 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.64% | 0.61% |
#24
Prev: #24
|
0.3 | -33,475 | -2.2% |
P
S
|
1,468,274 | $581,891,816 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.57% | 0.44% |
#25
12
Prev: #37
|
0.2 | -18,511 | -3.7% |
P
S
|
487,722 | $524,144,911 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 0.05% |
Sold All 😨
(Was: #378) |
0.3 | -726,981 | -100.0% |
CLOSED
|
— | $— | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDQ
ISHARES TR
|
Bond/Debt | 0.00% | 0.02% |
Sold All 😨
(Was: #617) |
0.3 | -737,476 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBTX
VERITEX HLDGS I...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #660) |
0.3 | -497,661 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCP
INVESCO EXCH TR...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #812) |
0.3 | -521,522 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBMN
ISHARES TR
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #1027) |
0.3 | -248,217 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTF
ISHARES TR
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #1151) |
0.3 | -205,345 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNW
LIGHT & WONDER ...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1200) |
0.3 | -52,013 | -100.0% |
CLOSED
|
— | $— | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OILK
PROSHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1212) |
0.3 | -105,461 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RIOT
RIOT PLATFORMS ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1219) |
0.3 | -219,456 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COOP
MR COOPER GROUP...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1251) |
0.3 | -18,510 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOAT
TIDAL TRUST I
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1343) |
0.3 | -108,010 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVLT
COMMVAULT SYS I...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1393) |
0.3 | -16,296 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HFGO
HARTFORD FDS EX...
|
Warrant | 0.00% | 0.00% |
Sold All 😨
(Was: #1431) |
0.3 | -107,070 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
PUT
BROADCOM INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1483) |
0.3 | -182,100 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1491) |
0.3 | -593,400 | -100.0% |
CLOSED
|
— | $— | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRML
TOURMALINE BIO ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1496) |
0.3 | -53,418 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMCR
AMCOR PLC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1526) |
0.3 | -297,011 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GHLD
GUILD HLDGS CO
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1532) |
0.3 | -119,651 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEHR
AEHR TEST SYS
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1538) |
0.3 | -78,340 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCJ
PUT
CAMECO CORP
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1561) |
0.3 | -51,000 | -100.0% |
CLOSED
|
— | $— | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPG
INTERPUBLIC GRO...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1583) |
0.3 | -78,155 | -100.0% |
CLOSED
|
— | $— | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTMC
PACER FDS TR
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1587) |
0.3 | -60,738 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LAZ
LAZARD INC
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1606) |
0.3 | -40,021 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBND
SPDR SERIES TRU...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1639) |
0.3 | -61,716 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IESC
IES HLDGS INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1664) |
0.3 | -4,793 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSMP
INVESCO EXCH TR...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1672) |
0.3 | -76,515 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QYLD
GLOBAL X FDS
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1713) |
0.3 | -102,499 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
PUT
ALIBABA GROUP H...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1772) |
0.3 | -244,100 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BILI
BILIBILI INC
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1797) |
0.3 | -54,667 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIF
LIFE360 INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1814) |
0.3 | -14,150 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1880) |
0.3 | -16,643 | -100.0% |
CLOSED
|
— | $— | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UFO
PROCURE ETF TRU...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1883) |
0.3 | -38,132 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1884) |
0.3 | -145,400 | -100.0% |
CLOSED
|
— | $— | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
HCM III ACQUISI...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1894) |
0.3 | -132,517 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
XHLF
BONDBLOXX ETF T...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1917) |
0.3 | -25,701 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIN
DONNELLEY FINL ...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1959) |
0.3 | -23,856 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KTB
KONTOOR BRANDS ...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1972) |
0.3 | -15,131 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DJAN
FIRST TR EXCHNG...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1994) |
0.3 | -27,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VG
VENTURE GLOBAL ...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #2014) |
0.3 | -79,920 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
PUT
APPLE INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2027) |
0.3 | -247,900 | -100.0% |
CLOSED
|
— | $— | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETHU
VOLATILITY SHS ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2028) |
0.3 | -8,510 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
PUT
ALPHABET INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2041) |
0.3 | -215,300 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XTEN
BONDBLOXX ETF T...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2050) |
0.3 | -22,762 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TUR
ISHARES INC
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2073) |
0.3 | -30,018 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIDU
PUT
BAIDU INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2081) |
0.3 | -40,000 | -100.0% |
CLOSED
|
— | $— | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTT
BLACKROCK MUN T...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2120) |
0.3 | -43,009 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
PUT
MICROSOFT CORP
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2185) |
0.3 | -219,300 | -100.0% |
CLOSED
|
— | $— | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
PUT
UNITEDHEALTH GR...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2188) |
0.3 | -78,000 | -100.0% |
CLOSED
|
— | $— | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBNA
CHAIN BRIDGE BA...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2192) |
0.3 | -26,980 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EALT
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2206) |
0.3 | -24,900 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNFP
PINNACLE FINL P...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2232) |
0.3 | -8,874 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRN
TRINITY INDS IN...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2254) |
0.3 | -28,936 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDWR
RADWARE LTD
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2258) |
0.3 | -30,474 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMTH
ALPS ETF TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2282) |
0.3 | -29,912 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMEO
VIMEO INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2309) |
0.3 | -97,008 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KBA
KRANESHARES TRU...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2310) |
0.3 | -24,986 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BHF
BRIGHTHOUSE FIN...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2333) |
0.3 | -13,708 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PINC
PREMIER INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2356) |
0.3 | -25,287 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
INVESTMENT MANA...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2374) |
0.3 | -33,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VC
VISTEON CORP
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2377) |
0.3 | -5,648 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKHY
BNY MELLON ETF ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2392) |
0.3 | -13,625 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSGE
MADISON SQUARE ...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2405) |
0.3 | -14,509 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LONZ
PIMCO ETF TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2416) |
0.3 | -12,675 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2418) |
0.3 | -99,300 | -100.0% |
CLOSED
|
— | $— | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DRD
DRDGOLD LIMITED
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #2422) |
0.3 | -23,275 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTLA
INTELLIA THERAP...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2424) |
0.3 | -36,986 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BWIN
THE BALDWIN INS...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2490) |
0.3 | -20,666 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRPT
SAREPTA THERAPE...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2497) |
0.3 | -29,977 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WSC
WILLSCOT HLDGS ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2521) |
0.3 | -26,692 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NAKA
KINDLY MD INC
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2529) |
0.3 | -520,030 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
PUT
BLACKSTONE INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2558) |
0.3 | -74,800 | -100.0% |
CLOSED
|
— | $— | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
PUT
TESLA INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2567) |
0.3 | -14,000 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENX
EATON VANCE NEW...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2577) |
0.3 | -53,540 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFRA
FLEXSHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2592) |
0.3 | -8,226 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
PUT
GE VERNOVA INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2598) |
0.3 | -41,400 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PKX
POSCO HOLDINGS ...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #2602) |
0.3 | -10,450 | -100.0% |
CLOSED
|
— | $— | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QFIN
QFIN HOLDINGS I...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2610) |
0.3 | -17,717 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMBA
AMBARELLA INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2612) |
0.3 | -6,142 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIXT
LIXTE BIOTECHNO...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2620) |
0.3 | -99,432 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PIN
INVESCO INDIA E...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2641) |
0.3 | -19,479 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSCE
INVESCO EXCH TR...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2645) |
0.3 | -11,424 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBHE
ISHARES TR
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2659) |
0.3 | -20,698 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LBRDA
LIBERTY BROADBA...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2696) |
0.3 | -7,213 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANIP
ANI PHARMACEUTI...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2698) |
0.3 | -4,969 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTGT
TECHTARGET INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2701) |
0.3 | -77,659 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARIS
ARIS WATER SOLU...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2716) |
0.3 | -17,772 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QGEN
QIAGEN NV
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2722) |
0.3 | -9,763 | -100.0% |
CLOSED
|
— | $— | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWST
CASELLA WASTE S...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2741) |
0.3 | -4,484 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZROZ
PIMCO ETF TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2742) |
0.3 | -6,259 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATAI
ATAI LIFE SCIEN...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2752) |
0.3 | -79,356 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDRL
SEADRILL LTD
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #2755) |
0.3 | -13,843 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESTC
ELASTIC N V
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2787) |
0.3 | -4,796 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JD
PUT
JD.COM INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2796) |
0.3 | -350,100 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TNK
TEEKAY TANKERS ...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #2807) |
0.3 | -7,806 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASTS
PUT
AST SPACEMOBILE...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2812) |
0.3 | -28,500 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXG
10X GENOMICS IN...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2827) |
0.3 | -32,920 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHTR
PUT
CHARTER COMMUNI...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2829) |
0.3 | -76,000 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UAUG
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2846) |
0.3 | -9,590 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BITX
VOLATILITY SHS ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2859) |
0.3 | -6,754 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
PUT
TAIWAN SEMICOND...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2861) |
0.3 | -92,300 | -100.0% |
CLOSED
|
— | $— | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AKRO
AKERO THERAPEUT...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2875) |
0.3 | -7,684 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HISF
FIRST TR EXCHAN...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2877) |
0.3 | -8,052 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSPN
INVESCO EXCHANG...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2880) |
0.3 | -6,471 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
METC
RAMACO RES INC
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #2890) |
0.3 | -10,837 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOLT
VOLATILITY SHS ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2891) |
0.3 | -15,618 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SM
SM ENERGY CO
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #2924) |
0.3 | -13,743 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DCOM
DIME CMNTY BANC...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2933) |
0.3 | -11,436 | -100.0% |
CLOSED
|
— | $— | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FMC
FMC CORP
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #2971) |
0.3 | -9,752 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URNJ
SPROTT FDS TR
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2973) |
0.3 | -11,238 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTY
TIDAL TRUST II
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2983) |
0.3 | -23,194 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCK
PUT
MCKESSON CORP
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2984) |
0.3 | -18,500 | -100.0% |
CLOSED
|
— | $— | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RNG
RINGCENTRAL INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2986) |
0.3 | -11,413 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVTC
EVERTEC INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2989) |
0.3 | -9,538 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGNI
MAGNITE INC
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2991) |
0.3 | -14,780 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FOUR
SHIFT4 PMTS INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2992) |
0.3 | -4,148 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTGD
TIDAL TRUST II
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3000) |
0.3 | -7,374 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KBR
KBR INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3005) |
0.3 | -6,650 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOCT
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3019) |
0.3 | -12,895 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALE
ALLETE INC
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #3024) |
0.3 | -4,621 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNOV
FIRST TR EXCHNG...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3025) |
0.3 | -8,052 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTU
ETF OPPORTUNITI...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3033) |
0.3 | -64,925 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CAL REDWOOD ACQ...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3042) |
0.3 | -30,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TFSL
TFS FINL CORP
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3050) |
0.3 | -22,616 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3055) |
0.3 | -10,857 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNMD
CONMED CORP
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3058) |
0.3 | -6,273 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSK
ETF OPPORTUNITI...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3064) |
0.3 | -9,094 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGHC
SUPER GROUP SGH...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3065) |
0.3 | -22,039 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VST
PUT
VISTRA CORP
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3072) |
0.3 | -125,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGYS
AGILYSYS INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3073) |
0.3 | -2,753 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HMN
HORACE MANN EDU...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3077) |
0.3 | -6,395 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IRTC
IRHYTHM TECHNOL...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3078) |
0.3 | -1,678 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MVF
BLACKROCK MUNIV...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3084) |
0.3 | -41,721 | -100.0% |
CLOSED
|
— | $— | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIR
AAR CORP
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3088) |
0.3 | -3,168 | -100.0% |
CLOSED
|
— | $— | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSIX
POWER SOLUTIONS...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3091) |
0.3 | -2,881 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAY
DAYFORCE INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3097) |
0.3 | -4,088 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHH
CHOICE HOTELS I...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3098) |
0.3 | -2,631 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IIIN
INSTEEL INDS IN...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3102) |
0.3 | -7,312 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATGE
ADTALEM GLOBAL ...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #3129) |
0.3 | -1,759 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VAC
MARRIOTT VACATI...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3138) |
0.3 | -4,019 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SVOL
SIMPLIFY EXCHAN...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3142) |
0.3 | -14,775 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAND
SANDSTORM GOLD ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3149) |
0.3 | -21,096 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CONL
GRANITESHARES E...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3159) |
0.3 | -7,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GAL
SSGA ACTIVE ETF...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3181) |
0.3 | -5,168 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIOD
DIODES INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3184) |
0.3 | -4,759 | -100.0% |
CLOSED
|
— | $— | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NSIT
INSIGHT ENTERPR...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3187) |
0.3 | -2,222 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FRME
FIRST MERCHANTS...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3197) |
0.3 | -6,571 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DRN
DIREXION SHS ET...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3208) |
0.3 | -25,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAX
GLOBAL X FDS
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3214) |
0.3 | -5,397 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TECS
DIREXION SHS ET...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3228) |
0.3 | -12,191 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVIG
AMERICAN CENTY ...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3232) |
0.3 | -5,576 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YMM
FULL TRUCK ALLI...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3235) |
0.3 | -18,011 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NSA
NATIONAL STORAG...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #3236) |
0.3 | -7,723 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBI
HANESBRANDS INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3238) |
0.3 | -35,359 | -100.0% |
CLOSED
|
— | $— | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGOV
ISHARES TR
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3253) |
0.3 | -5,406 | -100.0% |
CLOSED
|
— | $— | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ODC
OIL DRI CORP AM...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #3257) |
0.3 | -3,750 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KAI
KADANT INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3259) |
0.3 | -767 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONC
BEONE MEDICINES...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3262) |
0.3 | -668 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSC
SPS COMM INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3264) |
0.3 | -2,178 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LPG
DORIAN LPG LTD
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #3265) |
0.3 | -7,601 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CFLT
CONFLUENT INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3271) |
0.3 | -11,336 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMMT
SUMMIT THERAPEU...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3282) |
0.3 | -10,758 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NNE
NANO NUCLEAR EN...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3286) |
0.3 | -5,732 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKSY
BLACKSKY TECHNO...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3288) |
0.3 | -10,952 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IRET
TIDAL TRUST II
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3290) |
0.3 | -11,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MHK
MOHAWK INDS INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3293) |
0.3 | -1,704 | -100.0% |
CLOSED
|
— | $— | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLRC
SLR INVESTMENT ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3302) |
0.3 | -14,233 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NSP
INSPERITY INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3303) |
0.3 | -4,412 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETD
ETHAN ALLEN INT...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3306) |
0.3 | -7,345 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AOSL
ALPHA & OMEGA S...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3307) |
0.3 | -7,735 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAP
ADVANCE AUTO PA...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3311) |
0.3 | -3,503 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HIW
HIGHWOODS PPTYS...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #3312) |
0.3 | -6,759 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICFI
ICF INTL INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3314) |
0.3 | -2,315 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRS
TRIMAS CORP
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3326) |
0.3 | -5,500 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSHD
GOOSEHEAD INS I...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3335) |
0.3 | -2,828 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NCNO
NCINO INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3338) |
0.3 | -7,734 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRG
PROG HOLDINGS I...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3340) |
0.3 | -6,459 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOD
PUT
VODAFONE GROUP ...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3346) |
0.3 | -490,000 | -100.0% |
CLOSED
|
— | $— | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LDP
COHEN & STEERS ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3355) |
0.3 | -9,446 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADPT
ADAPTIVE BIOTEC...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3357) |
0.3 | -13,648 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INVH
INVITATION HOME...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #3358) |
0.3 | -6,953 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QDF
FLEXSHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3368) |
0.3 | -2,541 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RXST
RXSIGHT INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3369) |
0.3 | -22,433 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BDC
BELDEN INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3370) |
0.3 | -1,675 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IIPR
INNOVATIVE INDL...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #3372) |
0.3 | -3,755 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAWZ
PROSHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3373) |
0.3 | -3,587 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDRV
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3376) |
0.3 | -5,476 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXPO
EXPONENT INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3378) |
0.3 | -2,887 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLNC
FLUENCE ENERGY ...
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #3390) |
0.3 | -17,407 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOVE
LOVESAC COMPANY
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3393) |
0.3 | -11,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLG
PLATINUM GROUP ...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #3401) |
0.3 | -68,716 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVM
EATON VANCE CAL...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3404) |
0.3 | -18,951 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JILL
J JILL INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3405) |
0.3 | -10,458 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLRY
TILRAY BRANDS I...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3407) |
0.3 | -103,188 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCM
STELLUS CAP INV...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3412) |
0.3 | -13,529 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SFM
PUT
SPROUTS FMRS MK...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3416) |
0.3 | -10,600 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYF
PUT
SYNCHRONY FINAN...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3424) |
0.3 | -125,000 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INQQ
EXCHANGE TRADED...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3426) |
0.3 | -10,608 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MNR
MACH NATURAL RE...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #3429) |
0.3 | -12,429 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LVS
PUT
LAS VEGAS SANDS...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3440) |
0.3 | -125,000 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XPRO
EXPRO GROUP HOL...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #3441) |
0.3 | -13,095 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLX
PUT
CLOROX CO DEL
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3442) |
0.3 | -129,000 | -100.0% |
CLOSED
|
— | $— | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSIF
MSC INCOME FUND...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3445) |
0.3 | -11,747 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
PUT
EXXON MOBIL COR...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3447) |
0.3 | -125,100 | -100.0% |
CLOSED
|
— | $— | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MNMD
MIND MEDICINE M...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3455) |
0.3 | -12,643 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
PUT
ISHARES TR
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3456) |
0.3 | -92,500 | -100.0% |
CLOSED
|
— | $— | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFO
FLAHERTY & CRUM...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3460) |
0.3 | -15,052 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBRG
DIGITALBRIDGE G...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3465) |
0.3 | -12,161 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPRI
PUT
CAPRI HOLDINGS ...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3469) |
0.3 | -150,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNT
SENSTAR TECHNOL...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3470) |
0.3 | -27,983 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FT
FRANKLIN UNVL T...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3474) |
0.3 | -17,171 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BZAI
BLAIZE HLDGS IN...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3475) |
0.3 | -39,963 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ULTY
TIDAL TRUST II
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3477) |
0.3 | -25,099 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPS
PUT
UNITED PARCEL S...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3479) |
0.3 | -61,000 | -100.0% |
CLOSED
|
— | $— | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RCS
PIMCO STRATEGIC...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3481) |
0.3 | -17,859 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TOKE
CAMBRIA ETF TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3484) |
0.3 | -20,655 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHD
PIONEER FLOATIN...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3485) |
0.3 | -13,382 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYPL
PUT
PAYPAL HLDGS IN...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3486) |
0.3 | -61,000 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLDD
GREAT LAKES DRE...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3487) |
0.3 | -11,049 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
PUT
ADVANCED MICRO ...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3495) |
0.3 | -28,000 | -100.0% |
CLOSED
|
— | $— | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMNRD
PUT
BITMINE IMMERSI...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3496) |
0.3 | -120,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVV
EATON VANCE LIM...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3497) |
0.3 | -12,169 | -100.0% |
CLOSED
|
— | $— | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JHS
HANCOCK JOHN IN...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3498) |
0.3 | -10,546 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNOW
PUT
SNOWFLAKE INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3500) |
0.3 | -52,900 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WRAP
WRAP TECHNOLOGI...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3502) |
0.3 | -56,415 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECF
ELLSWORTH GROWT...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3505) |
0.3 | -10,514 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CME
PUT
CME GROUP INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3509) |
0.3 | -23,600 | -100.0% |
CLOSED
|
— | $— | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAPR
PUT
CAPRICOR THERAP...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3516) |
0.3 | -48,800 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELP
COMPANHIA PARAN...
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #3518) |
0.3 | -11,677 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSL
PUT
CARLISLE COS IN...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3533) |
0.3 | -3,000 | -100.0% |
CLOSED
|
— | $— | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
PUT
AMAZON COM INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3534) |
0.3 | -185,500 | -100.0% |
CLOSED
|
— | $— | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RETL
DIREXION SHS ET...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3535) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SELF
GLOBAL SELF STO...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #3536) |
0.3 | -19,836 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYFT
PUT
LYFT INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3537) |
0.3 | -135,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SABR
SABRE CORP
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3542) |
0.3 | -52,853 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZ
A2Z CUST2MATE S...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3543) |
0.3 | -12,063 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTC
PUT
INTEL CORP
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3546) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBBN
RIBBON COMMUNIC...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3547) |
0.3 | -24,828 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HIND
VYOME HOLDINGS ...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3550) |
0.3 | -17,973 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
PUT
ORACLE CORP
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3551) |
0.3 | -1,600 | -100.0% |
CLOSED
|
— | $— | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWV
PUT
COREWEAVE INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3554) |
0.3 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FUND
SPROTT FOCUS TR...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3558) |
0.3 | -10,561 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BB
BLACKBERRY LTD
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3565) |
0.3 | -16,938 | -100.0% |
CLOSED
|
— | $— | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UAMY
UNITED STATES A...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #3571) |
0.3 | -12,726 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCEL
FUELCELL ENERGY...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3574) |
0.3 | -10,061 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
PUT
UBER TECHNOLOGI...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3576) |
0.3 | -1,900 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASPN
ASPEN AEROGELS ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3581) |
0.3 | -10,847 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRML
CRITICAL METALS...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #3585) |
0.3 | -11,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SURG
SURGEPAYS INC
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3590) |
0.3 | -23,875 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEVO
GEVO INC
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #3595) |
0.3 | -32,296 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
PUT
NETFLIX INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3601) |
0.3 | -800 | -100.0% |
CLOSED
|
— | $— | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
PUT
SHOPIFY INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3605) |
0.3 | -700 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENVX
PUT
ENOVIX CORPORAT...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3611) |
0.3 | -11,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UFI
UNIFI INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3614) |
0.3 | -10,132 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LUNR
PUT
INTUITIVE MACHI...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3615) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BITF
BITFARMS LTD
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3619) |
0.3 | -15,962 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KIRK
THE BRAND HOUSE...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3623) |
0.3 | -25,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
PUT
CROWDSTRIKE HLD...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3624) |
0.3 | -700 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IONQ
PUT
IONQ INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3626) |
0.3 | -1,800 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MYPS
PLAYSTUDIOS INC
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3627) |
0.3 | -39,900 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNDA
VANDA PHARMACEU...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3630) |
0.3 | -7,490 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRNA
PUT
MODERNA INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3632) |
0.3 | -54,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QBTS
PUT
D-WAVE QUANTUM ...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3634) |
0.3 | -3,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTD
PUT
THE TRADE DESK ...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3635) |
0.3 | -4,400 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
SAVERONE 2014 L...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3638) |
0.3 | -21,235 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SNDL
SNDL INC
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #3646) |
0.3 | -10,863 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PUT
PALANTIR TECHNO...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3647) |
0.3 | -27,700 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOS
PUT
MOSAIC CO NEW
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3648) |
0.3 | -22,000 | -100.0% |
CLOSED
|
— | $— | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WULF
PUT
TERAWULF INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3649) |
0.3 | -18,800 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RGEN
PUT
REPLIGEN CORP
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3651) |
0.3 | -800 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GME
PUT
GAMESTOP CORP N...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3653) |
0.3 | -4,800 | -100.0% |
CLOSED
|
— | $— | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
PUT
ISHARES BITCOIN...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3655) |
0.3 | -5,800 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDW
PUT
REDWIRE CORPORA...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3656) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UVXY
PROSHARES TR II
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3658) |
0.3 | -2,430 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTR
PUT
STRATEGY INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3660) |
0.3 | -75,200 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DARE
DARE BIOSCIENCE...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3661) |
0.3 | -11,692 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACHR
PUT
ARCHER AVIATION...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3662) |
0.3 | -9,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZBRA
PUT
ZEBRA TECHNOLOG...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3664) |
0.3 | -800 | -100.0% |
CLOSED
|
— | $— | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSNY
POLESTAR AUTOMO...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3666) |
0.3 | -24,336 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HIVE
PUT
HIVE DIGITAL TE...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3669) |
0.3 | -21,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
PUT
ALPHABET INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3670) |
0.3 | -1,300 | -100.0% |
CLOSED
|
— | $— | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GANX
GAIN THERAPEUTI...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3671) |
0.3 | -11,574 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBOE
PUT
CBOE GLOBAL MKT...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3673) |
0.3 | -8,200 | -100.0% |
CLOSED
|
— | $— | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOXS
DIREXION SHS ET...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3676) |
0.3 | -3,709 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMMP
IMMUTEP LTD
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3677) |
0.3 | -10,800 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FANG
PUT
DIAMONDBACK ENE...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3678) |
0.3 | -900 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALT
ALTIMMUNE INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3679) |
0.3 | -4,909 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
PUT
VANGUARD INDEX ...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3680) |
0.3 | -1,500 | -100.0% |
CLOSED
|
— | $— | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASRT
ASSERTIO HOLDIN...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3681) |
0.3 | -19,295 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WRAP
PUT
WRAP TECHNOLOGI...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3682) |
0.3 | -36,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALT
PUT
ALTIMMUNE INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3683) |
0.3 | -20,600 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
PUT
COSTCO WHSL COR...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3684) |
0.3 | -1,300 | -100.0% |
CLOSED
|
— | $— | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITW
PUT
ILLINOIS TOOL W...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3686) |
0.3 | -3,000 | -100.0% |
CLOSED
|
— | $— | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALLO
ALLOGENE THERAP...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3687) |
0.3 | -11,740 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
PUT
MERCADOLIBRE IN...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3691) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SQQQ
PUT
PROSHARES TR
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3692) |
0.3 | -12,900 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HIVE
HIVE DIGITAL TE...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3693) |
0.3 | -2,901 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCT
PUT
PURECYCLE TECHN...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3695) |
0.3 | -6,100 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COP
PUT
CONOCOPHILLIPS
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3696) |
0.3 | -75,000 | -100.0% |
CLOSED
|
— | $— | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEEV
PUT
VEEVA SYS INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3697) |
0.3 | -600 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETHU
PUT
VOLATILITY SHS ...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3698) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRON
PUT
CRONOS GROUP IN...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3699) |
0.3 | -18,000 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGC
CANOPY GROWTH C...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3700) |
0.3 | -6,533 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UVXY
PUT
PROSHARES TR II
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3702) |
0.3 | -11,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
PUT
SPOTIFY TECHNOL...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3703) |
0.3 | -400 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
PUT
VANGUARD INDEX ...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3704) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPXU
PROSHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3705) |
0.3 | -643 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAPR
CAPRICOR THERAP...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3706) |
0.3 | -1,200 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXG
PUT
10X GENOMICS IN...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3707) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KWEB
PUT
KRANESHARES TRU...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3708) |
0.3 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDC
PUT
WESTERN DIGITAL...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3709) |
0.3 | -3,000 | -100.0% |
CLOSED
|
— | $— | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPXU
PUT
PROSHARES TR
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3710) |
0.3 | -13,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNDA
PUT
VANDA PHARMACEU...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3711) |
0.3 | -14,000 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LFWD
PUT
LIFEWARD LTD
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3713) |
0.3 | -28,200 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RH
PUT
RH
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3714) |
0.3 | -4,000 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNOM
PUT
VIPER ENERGY IN...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3715) |
0.3 | -3,200 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BITF
PUT
BITFARMS LTD
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3716) |
0.3 | -13,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOFI
PUT
SOFI TECHNOLOGI...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3717) |
0.3 | -3,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
PUT
CISCO SYS INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3718) |
0.3 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRGS
PUT
PROGRESS SOFTWA...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3719) |
0.3 | -2,500 | -100.0% |
CLOSED
|
— | $— | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AR
PUT
ANTERO RESOURCE...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3721) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
PUT
COMCAST CORP NE...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3722) |
0.3 | -4,000 | -100.0% |
CLOSED
|
— | $— | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNAP
PUT
SNAP INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3723) |
0.3 | -12,000 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
PUT
TJX COS INC NEW
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3724) |
0.3 | -3,000 | -100.0% |
CLOSED
|
— | $— | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHM
PUT
PULTE GROUP INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3725) |
0.3 | -900 | -100.0% |
CLOSED
|
— | $— | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
PUT
META PLATFORMS ...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3726) |
0.3 | -500 | -100.0% |
CLOSED
|
— | $— | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URA
PUT
GLOBAL X FDS
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3727) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NBIS
PUT
NEBIUS GROUP N....
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3728) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSOS
PUT
ADVISORSHARES T...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3729) |
0.3 | -6,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TGT
PUT
TARGET CORP
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3730) |
0.3 | -2,500 | -100.0% |
CLOSED
|
— | $— | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLY
PUT
VALLEY NATL BAN...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3731) |
0.3 | -8,000 | -100.0% |
CLOSED
|
— | $— | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KBWB
PUT
INVESCO EXCH TR...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3732) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNG
PUT
UNITED STS NAT ...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3733) |
0.3 | -3,200 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMR
PUT
NUSCALE PWR COR...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3734) |
0.3 | -900 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VG
PUT
VENTURE GLOBAL ...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3735) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOXS
PUT
DIREXION SHS ET...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3736) |
0.3 | -10,800 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGC
PUT
CANOPY GROWTH C...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3737) |
0.3 | -7,200 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOC
PUT
NORTHROP GRUMMA...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3738) |
0.3 | -500 | -100.0% |
CLOSED
|
— | $— | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKE
PUT
NIKE INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3739) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMC
PUT
MARSH & MCLENNA...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3740) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIFR
PUT
CIPHER MINING I...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3741) |
0.3 | -3,400 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GERN
PUT
GERON CORP
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3742) |
0.3 | -7,000 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMY
PUT
BRISTOL-MYERS S...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3743) |
0.3 | -2,600 | -100.0% |
CLOSED
|
— | $— | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPNG
PUT
COUPANG INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3744) |
0.3 | -900 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBAI
PUT
BIGBEAR AI HLDG...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3745) |
0.3 | -2,100 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
PUT
ARISTA NETWORKS...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3746) |
0.3 | -600 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
PUT
AUTOMATIC DATA ...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3748) |
0.3 | -500 | -100.0% |
CLOSED
|
— | $— | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JCI
PUT
JOHNSON CTLS IN...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3747) |
0.3 | -1,600 | -100.0% |
CLOSED
|
— | $— | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JOBY
PUT
JOBY AVIATION I...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3749) |
0.3 | -1,500 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOOD
PUT
ROBINHOOD MKTS ...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3750) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
PUT
INTUITIVE SURGI...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3751) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMMP
PUT
IMMUTEP LTD
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3752) |
0.3 | -9,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WYNN
PUT
WYNN RESORTS LT...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3753) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RACE
PUT
FERRARI N V
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3754) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMCI
PUT
SUPER MICRO COM...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3755) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFRM
PUT
AFFIRM HLDGS IN...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3756) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMT
PUT
AMERICAN TOWER ...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3757) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CI
PUT
THE CIGNA GROUP
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3758) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
PUT
MCDONALDS CORP
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3759) |
0.3 | -500 | -100.0% |
CLOSED
|
— | $— | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
PUT
CITIGROUP INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3760) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APO
PUT
APOLLO GLOBAL M...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3761) |
0.3 | -500 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FUBO
PUT
FUBOTV INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3762) |
0.3 | -3,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBY
PUT
BEST BUY INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3763) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QXO
PUT
QXO INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3764) |
0.3 | -3,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPC
PUT
MARATHON PETE C...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3765) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GILD
PUT
GILEAD SCIENCES...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3766) |
0.3 | -2,500 | -100.0% |
CLOSED
|
— | $— | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTSH
PUT
COGNIZANT TECHN...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3767) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NNE
PUT
NANO NUCLEAR EN...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3768) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
PUT
WALMART INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3769) |
0.3 | -1,600 | -100.0% |
CLOSED
|
— | $— | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
PUT
INTERNATIONAL B...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3770) |
0.3 | -500 | -100.0% |
CLOSED
|
— | $— | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LFWD
LIFEWARD LTD
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3771) |
0.3 | -1,264 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CARR
PUT
CARRIER GLOBAL ...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3772) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RKLB
PUT
ROCKET LAB CORP
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3773) |
0.3 | -800 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
PUT
ADOBE INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3774) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOTZ
PUT
GLOBAL X FDS
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3775) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONON
PUT
ON HLDG AG
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3776) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCI
PUT
CROWN CASTLE IN...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3777) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YUMC
PUT
YUM CHINA HLDGS...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3778) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
U
PUT
UNITY SOFTWARE ...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3779) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RGTI
PUT
RIGETTI COMPUTI...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3780) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVO
PUT
NOVO-NORDISK A ...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3781) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMMT
PUT
SUMMIT THERAPEU...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3782) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OXY
PUT
OCCIDENTAL PETE...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3783) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
PUT
ELI LILLY & CO
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3784) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASHR
PUT
DBX ETF TR
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3785) |
0.3 | -500 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TQQQ
PUT
PROSHARES TR
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3786) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FAST
PUT
FASTENAL CO
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3787) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOC
PUT
SABLE OFFSHORE ...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3788) |
0.3 | -400 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRMN
PUT
GARMIN LTD
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3789) |
0.3 | -3,000 | -100.0% |
CLOSED
|
— | $— | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GT
PUT
GOODYEAR TIRE &...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3790) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
PUT
ISHARES TR
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3791) |
0.3 | -700 | -100.0% |
CLOSED
|
— | $— | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
PUT
VISA INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3792) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFC
PUT
TRUIST FINL COR...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3793) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
PUT
SPDR GOLD TR
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3794) |
0.3 | -2,700 | -100.0% |
CLOSED
|
— | $— | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OLLI
PUT
OLLIES BARGAIN ...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3795) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LCID
PUT
LUCID GROUP INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3796) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OPEN
PUT
OPENDOOR TECHNO...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3797) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDX
PUT
VANECK ETF TRUS...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3798) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CZR
PUT
CAESARS ENTERTA...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3799) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACI
PUT
ALBERTSONS COS ...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3800) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
PUT
ISHARES TR
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3801) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MP
PUT
MP MATERIALS CO...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3802) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAA
PUT
PLAINS ALL AMER...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3803) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
PUT
EATON CORP PLC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3804) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRIP
PUT
TRIPADVISOR INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3805) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
PUT
DISNEY WALT CO
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3806) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 4049 holdings