AI Portfolio Summary
In 2025 Q4, JANE STREET GROUP, LLC maintained a portfolio of 13035 distinct positions. They heavily accumulated shares in SPDR S&P 500 ETF TR, increasing their position by 6.2%. Conversely, JANE STREET GROUP, LLC completely exited their position in APPLIED DIGITAL CORP.
Total Positions
13035
Quarter
2025 Q4
Top Holding
SPY (6.9%)
Top 10 Concentration
34.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 13035
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
CALL
SPDR S&P 500 ET...
|
CALL Option | 6.90% | 6.39% |
#1
1
Prev: #2
|
4.8 | 3,887,600 | 6.2% |
P
S
|
66,963,300 | $45,663,613,536 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 6.55% | 8.37% |
#2
1
Prev: #1
|
2.7 | -18,957,300 | -23.0% |
P
S
|
63,634,700 | $43,393,774,624 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 3.55% | 2.70% |
#3
3
Prev: #6
|
3.5 | 8,718,000 | 29.5% |
P
S
|
38,308,500 | $23,533,294,635 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 3.10% | 4.20% |
#4
1
Prev: #3
|
1.3 | -37,954,300 | -25.7% |
P
S
|
109,909,600 | $20,498,140,400 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
CALL
INVESCO QQQ TR
|
CALL Option | 2.98% | 2.34% |
#5
3
Prev: #8
|
3.3 | 6,498,400 | 25.3% |
P
S
|
32,135,900 | $19,741,404,729 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
CALL
TESLA INC
|
CALL Option | 2.74% | 3.14% |
#6
2
Prev: #4
|
1.1 | -6,075,500 | -13.1% |
P
S
|
40,316,100 | $18,130,956,492 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
PUT
TESLA INC
|
PUT Option | 2.53% | 3.01% |
#7
2
Prev: #5
|
1.1 | -7,147,100 | -16.1% |
P
S
|
37,308,100 | $16,778,198,732 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
CALL
NVIDIA CORPORAT...
|
CALL Option | 2.39% | 2.53% |
#8
1
Prev: #7
|
1.0 | -3,998,800 | -4.5% |
P
S
|
85,026,600 | $15,857,460,900 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
CALL
SPDR GOLD TR
|
CALL Option | 1.76% | 1.55% |
#9
1
Prev: #10
|
2.7 | 801,500 | 2.8% |
P
S
|
29,445,900 | $11,669,704,629 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
CALL
META PLATFORMS ...
|
CALL Option | 1.75% | 1.42% |
#10
3
Prev: #13
|
2.8 | 4,842,700 | 38.2% |
P
S
|
17,520,400 | $11,565,040,836 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
PUT
ISHARES TR
|
PUT Option | 1.40% | 1.95% |
#11
2
Prev: #9
|
0.6 | -15,300,700 | -28.8% |
P
S
|
37,763,800 | $9,295,937,008 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
CALL
APPLE INC
|
CALL Option | 1.27% | 1.43% |
#12
Prev: #12
|
0.6 | -5,952,700 | -16.2% |
P
S
|
30,901,600 | $8,400,908,976 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
PUT
META PLATFORMS ...
|
PUT Option | 1.26% | 1.01% |
#13
1
Prev: #14
|
2.6 | 3,637,800 | 40.4% |
P
S
|
12,650,700 | $8,350,600,563 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
PUT
SPDR GOLD TR
|
PUT Option | 1.25% | 0.89% |
#14
1
Prev: #15
|
2.6 | 4,428,100 | 26.8% |
P
S
|
20,931,800 | $8,295,481,658 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.03% | 0.18% |
#15
60
Prev: #75
|
2.7 | 8,215,464 | 467.7% |
P
S
|
9,972,192 | $6,800,237,169 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
PUT
BROADCOM INC
|
PUT Option | 0.91% | 0.71% |
#16
5
Prev: #21
|
2.4 | 3,214,600 | 22.6% |
P
S
|
17,450,600 | $6,039,652,660 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
CALL
MICROSOFT CORP
|
CALL Option | 0.90% | 0.74% |
#17
1
Prev: #18
|
2.5 | 2,936,900 | 31.4% |
P
S
|
12,291,800 | $5,944,560,316 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
CALL
ISHARES TR
|
CALL Option | 0.88% | 1.44% |
#18
7
Prev: #11
|
0.5 | -15,283,000 | -39.1% |
P
S
|
23,766,200 | $5,850,287,792 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
PUT
TAIWAN SEMICOND...
|
PUT Option | 0.79% | 0.77% |
#19
2
Prev: #17
|
0.3 | -877,400 | -4.8% |
P
S
|
17,258,600 | $5,244,715,954 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
CALL
ALPHABET INC
|
CALL Option | 0.77% | 0.56% |
#20
3
Prev: #23
|
2.3 | 1,198,200 | 8.0% |
P
S
|
16,205,700 | $5,072,384,100 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
PUT
ADVANCED MICRO ...
|
PUT Option | 0.76% | 0.72% |
#21
1
Prev: #20
|
0.4 | -5,892,300 | -20.1% |
P
S
|
23,473,800 | $5,027,149,008 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
CALL
AMAZON COM INC
|
CALL Option | 0.72% | 0.40% |
#22
15
Prev: #37
|
2.5 | 8,540,100 | 70.6% |
P
S
|
20,636,800 | $4,763,386,176 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
PUT
AMAZON COM INC
|
PUT Option | 0.70% | 0.73% |
#23
4
Prev: #19
|
0.3 | -1,662,700 | -7.6% |
P
S
|
20,183,300 | $4,658,709,306 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
PUT
MICRON TECHNOLO...
|
PUT Option | 0.69% | 0.42% |
#24
9
Prev: #33
|
0.3 | -429,500 | -2.6% |
P
S
|
16,016,300 | $4,571,212,183 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
PUT
ALPHABET INC
|
PUT Option | 0.67% | 0.49% |
#25
2
Prev: #27
|
2.3 | 957,500 | 7.2% |
P
S
|
14,170,700 | $4,435,429,100 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APLD
APPLIED DIGITAL...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #403) |
0.3 | -7,198,999 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASHR
DBX ETF TR
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #469) |
0.3 | -4,003,720 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TQQQ
PROSHARES TR
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #495) |
0.3 | -1,205,658 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 0.00% | 0.02% |
Sold All 😨
(Was: #525) |
0.3 | -667,497 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CONL
GRANITESHARES E...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #585) |
0.3 | -2,780,213 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWJ
ISHARES INC
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #642) |
0.3 | -1,118,935 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFV
ISHARES TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #646) |
0.3 | -1,304,519 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDS
GDS HLDGS LTD
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #667) |
0.3 | -2,190,254 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TNA
DIREXION SHS ET...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #683) |
0.3 | -1,814,783 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #688) |
0.3 | -1,608,843 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
STRIVE INC
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #708) |
0.3 | -31,129,136 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IQLT
ISHARES TR
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #730) |
0.3 | -1,680,665 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #779) |
0.3 | -386,300 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
PUT
KELLANOVA
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #786) |
0.3 | -828,100 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #793) |
0.3 | -2,894,224 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRBG
COREBRIDGE FINL...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #834) |
0.3 | -1,946,531 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWZ
ISHARES INC
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #838) |
0.3 | -2,002,990 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CQQQ
INVESCO EXCH TR...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #869) |
0.3 | -1,000,000 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STNE
STONECO LTD
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #964) |
0.3 | -2,622,446 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #980) |
0.3 | -540,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #1012) |
0.3 | -243,282 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPB
THE CAMPBELLS C...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #1023) |
0.3 | -1,432,747 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDE
COEUR MNG INC
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #1085) |
0.3 | -2,140,178 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #1091) |
0.3 | -1,200,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
JBS N.V.
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #1133) |
0.3 | -2,430,203 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WY
WEYERHAEUSER CO...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1223) |
0.3 | -1,320,966 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1320) |
0.3 | -89,148 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
CALL
TOTALENERGIES S...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1345) |
0.3 | -474,800 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REZI
RESIDEO TECHNOL...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1365) |
0.3 | -643,690 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESTC
ELASTIC N V
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1375) |
0.3 | -324,144 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWJV
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1381) |
0.3 | -700,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SKOR
FLEXSHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1432) |
0.3 | -516,725 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1439) |
0.3 | -800,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GKOS
GLAUKOS CORP
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1444) |
0.3 | -307,183 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COOP
MR COOPER GROUP...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1524) |
0.3 | -109,530 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBIN
J P MORGAN EXCH...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1540) |
0.3 | -325,660 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RING
ISHARES INC
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1541) |
0.3 | -352,300 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTLS
CHART INDS INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1563) |
0.3 | -112,538 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1576) |
0.3 | -416,880 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1592) |
0.3 | -264,163 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAND
SANDSTORM GOLD ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1602) |
0.3 | -1,706,809 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AR
ANTERO RESOURCE...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1606) |
0.3 | -633,560 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCZ
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1614) |
0.3 | -274,993 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATGE
ADTALEM GLOBAL ...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1631) |
0.3 | -134,311 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWAN
CLEARWATER ANAL...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1652) |
0.3 | -1,120,677 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXUS
NUSHARES ETF TR
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1666) |
0.3 | -794,890 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVTR
MORGAN STANLEY ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1668) |
0.3 | -386,290 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GENI
GENIUS SPORTS L...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1670) |
0.3 | -1,604,070 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1671) |
0.3 | -253,740 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLPI
GAMING & LEISUR...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1672) |
0.3 | -425,039 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAR
PAR TECHNOLOGY ...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1687) |
0.3 | -491,890 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1698) |
0.3 | -600,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KHC
KRAFT HEINZ CO
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1728) |
0.3 | -716,732 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MIRM
MIRUM PHARMACEU...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1729) |
0.3 | -254,485 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPG
INTERPUBLIC GRO...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1741) |
0.3 | -657,337 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEDG
SOLAREDGE TECHN...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1758) |
0.3 | -484,093 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YINN
DIREXION SHS ET...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1760) |
0.3 | -329,892 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCI
ABRDN ETFS
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1768) |
0.3 | -825,366 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALK
ALASKA AIR GROU...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1780) |
0.3 | -352,572 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1784) |
0.3 | -512,052 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZN
ASTRAZENECA PLC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1805) |
0.3 | -223,070 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1822) |
0.3 | -339,865 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAGS
LISTED FDS TR
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1826) |
0.3 | -258,007 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DV
DOUBLEVERIFY HL...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1847) |
0.3 | -1,374,227 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VITL
VITAL FARMS INC
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1851) |
0.3 | -398,631 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INDV
INDIVIOR PLC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1854) |
0.3 | -678,727 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRC
CALIFORNIA RES ...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1863) |
0.3 | -305,499 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URTH
ISHARES INC
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1899) |
0.3 | -85,459 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAPR
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1900) |
0.3 | -403,965 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNA
CNA FINL CORP
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1910) |
0.3 | -329,907 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPBO
SPDR SERIES TRU...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1928) |
0.3 | -510,066 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NE
NOBLE CORP PLC
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1932) |
0.3 | -531,589 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLT
ETF OPPORTUNITI...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1947) |
0.3 | -518,335 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBUS
INVESCO EXCH TR...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1974) |
0.3 | -216,074 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JOBY
JOBY AVIATION I...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2006) |
0.3 | -875,890 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTSG
BRIGHTSPRING HE...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2008) |
0.3 | -477,528 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHI
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2017) |
0.3 | -605,793 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COOP
CALL
MR COOPER GROUP...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2031) |
0.3 | -65,400 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVS
NOVARTIS AG
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2039) |
0.3 | -106,302 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TS
TENARIS S A
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #2043) |
0.3 | -378,260 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2051) |
0.3 | -170,922 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNK
CINEMARK HLDGS ...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2054) |
0.3 | -480,426 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NSP
INSPERITY INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2057) |
0.3 | -272,927 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SKYW
SKYWEST INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2066) |
0.3 | -131,745 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2077) |
0.3 | -480,918 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVST
ENVISTA HOLDING...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2085) |
0.3 | -641,390 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLV
VANGUARD BD IND...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2121) |
0.3 | -178,592 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2124) |
0.3 | -417,311 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CZR
CAESARS ENTERTA...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2130) |
0.3 | -466,013 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MWA
MUELLER WTR PRO...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2136) |
0.3 | -491,129 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZZ
AZZ INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2152) |
0.3 | -113,516 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FRPT
FRESHPET INC
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #2168) |
0.3 | -221,621 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CELC
CELCUITY INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2179) |
0.3 | -244,714 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKE
BUCKLE INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2191) |
0.3 | -203,872 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCTR
VICTORY CAP HLD...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2201) |
0.3 | -182,646 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PINC
PREMIER INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2207) |
0.3 | -423,738 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWI
ISHARES INC
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2211) |
0.3 | -226,444 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOVT
NOVANTA INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2222) |
0.3 | -116,844 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGMS
CAPITAL GRP FIX...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2232) |
0.3 | -418,054 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOUS
CALL
ANYWHERE REAL E...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2237) |
0.3 | -1,088,300 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTI
BRITISH AMERN T...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #2238) |
0.3 | -216,939 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRP
INVESCO EXCH TR...
|
Preferred | 0.00% | 0.00% |
Sold All 😨
(Was: #2241) |
0.3 | -464,520 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NJR
NEW JERSEY RES ...
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #2243) |
0.3 | -237,857 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSAI
HESAI GROUP
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2264) |
0.3 | -402,040 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISEP
INNOVATOR ETFS ...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2274) |
0.3 | -351,617 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PR
PERMIAN RESOURC...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #2297) |
0.3 | -862,120 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BFH
BREAD FINANCIAL...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2304) |
0.3 | -196,797 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
POWI
POWER INTEGRATI...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2307) |
0.3 | -272,429 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INEQ
COLUMBIA ETF TR...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2315) |
0.3 | -291,034 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KNSL
KINSALE CAP GRO...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2371) |
0.3 | -24,554 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STM
STMICROELECTRON...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2374) |
0.3 | -368,558 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SII
SPROTT INC
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2375) |
0.3 | -125,348 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2387) |
0.3 | -338,208 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RRR
RED ROCK RESORT...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2388) |
0.3 | -168,038 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAX
BAXTER INTL INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2389) |
0.3 | -450,450 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BELFB
BEL FUSE INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2393) |
0.3 | -72,480 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABG
ASBURY AUTOMOTI...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2405) |
0.3 | -41,513 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCS
PGIM ETF TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2413) |
0.3 | -200,152 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XP
XP INC
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2417) |
0.3 | -535,323 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWD
ISHARES INC
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2419) |
0.3 | -212,766 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ODP
THE ODP CORP
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2422) |
0.3 | -359,354 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASH
ASHLAND INC
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #2458) |
0.3 | -204,231 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSEP
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2459) |
0.3 | -227,803 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HWC
HANCOCK WHITNEY...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2463) |
0.3 | -155,506 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLMR
PALOMAR HLDGS I...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2467) |
0.3 | -83,305 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARLO
ARLO TECHNOLOGI...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2480) |
0.3 | -565,619 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRNA
PUT
VERONA PHARMA P...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2496) |
0.3 | -88,800 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGRY
PUT
SURGERY PARTNER...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2516) |
0.3 | -428,000 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUB
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2522) |
0.3 | -86,303 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRNA
CALL
VERONA PHARMA P...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2544) |
0.3 | -85,400 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRO
CALL
PROS HOLDINGS I...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2551) |
0.3 | -393,700 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GREK
GLOBAL X FDS
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2571) |
0.3 | -137,336 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACA
ARCOSA INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2575) |
0.3 | -94,111 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFV
CALL
ISHARES TR
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2579) |
0.3 | -129,800 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUD
ANHEUSER BUSCH ...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #2580) |
0.3 | -147,639 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMDX
TRANSMEDICS GRO...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2586) |
0.3 | -78,156 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTRE
CARETRUST REIT ...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #2587) |
0.3 | -252,856 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SKT
TANGER INC
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #2588) |
0.3 | -259,014 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KNF
KNIFE RIVER COR...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #2593) |
0.3 | -113,284 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VAL
VALARIS LTD
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #2629) |
0.3 | -174,257 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYW
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2637) |
0.3 | -43,191 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NLY
ANNALY CAPITAL ...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #2639) |
0.3 | -417,129 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRUS
MERUS N V
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2643) |
0.3 | -89,457 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MIDD
PUT
MIDDLEBY CORP
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2648) |
0.3 | -63,200 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLRN
SPDR SERIES TRU...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2652) |
0.3 | -271,083 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SH
PROSHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2656) |
0.3 | -225,925 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOH
BANK HAWAII COR...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2668) |
0.3 | -125,974 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADC
AGREE RLTY CORP
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #2687) |
0.3 | -114,629 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LPX
LOUISIANA PAC C...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2708) |
0.3 | -90,473 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSJQ
INVESCO EXCH TR...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2721) |
0.3 | -339,358 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALE
ALLETE INC
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #2727) |
0.3 | -118,775 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIAV
VIAVI SOLUTIONS...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2728) |
0.3 | -620,984 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBND
SPDR SERIES TRU...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2747) |
0.3 | -241,980 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFRA
FLEXSHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2749) |
0.3 | -124,013 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
M
MACYS INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2753) |
0.3 | -434,239 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTF
ISHARES TR
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2762) |
0.3 | -216,146 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPWK
UPWORK INC
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2768) |
0.3 | -415,729 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBI
HANESBRANDS INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2769) |
0.3 | -1,171,264 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIBK
FIRST INTST BAN...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2795) |
0.3 | -238,472 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RIO
RIO TINTO PLC
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #2799) |
0.3 | -114,768 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENR
ENERGIZER HLDGS...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2806) |
0.3 | -303,397 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TREE
LENDINGTREE INC...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2809) |
0.3 | -116,074 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LXP
LXP INDUSTRIAL ...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #2810) |
0.3 | -837,634 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QFIN
CALL
QFIN HOLDINGS I...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2826) |
0.3 | -258,700 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWK
CUSHMAN WAKEFIE...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #2832) |
0.3 | -464,633 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DRIV
GLOBAL X FDS
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2833) |
0.3 | -261,481 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAMI
ACADIAN ASSET M...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2836) |
0.3 | -153,464 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBTX
VERITEX HLDGS I...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2839) |
0.3 | -220,102 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAXJ
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2840) |
0.3 | -80,886 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUBG
HUB GROUP INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2855) |
0.3 | -211,825 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEE
CALL
SEALED AIR CORP...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2858) |
0.3 | -205,100 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRNA
VERONA PHARMA P...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2862) |
0.3 | -67,828 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABG
PUT
ASBURY AUTOMOTI...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2863) |
0.3 | -29,600 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NGVT
INGEVITY CORP
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #2869) |
0.3 | -130,566 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2894) |
0.3 | -70,624 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GCOW
PACER FDS TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2896) |
0.3 | -179,428 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QLYS
QUALYS INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2914) |
0.3 | -53,041 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACMR
ACM RESH INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2947) |
0.3 | -175,317 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STAG
STAG INDL INC
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #2960) |
0.3 | -192,375 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALG
ALAMO GROUP INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2974) |
0.3 | -35,133 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSEC
VSE CORP
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2975) |
0.3 | -40,315 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KRG
KITE RLTY GROUP...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #2999) |
0.3 | -294,871 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USFR
WISDOMTREE TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3002) |
0.3 | -130,656 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCMB
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3005) |
0.3 | -256,035 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URGN
UROGEN PHARMA L...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3007) |
0.3 | -328,419 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FXL
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3014) |
0.3 | -38,836 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPU
DIREXION SHS ET...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3023) |
0.3 | -200,979 | -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: #3032) |
0.3 | -112,797 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSWI
CSW INDUSTRIALS...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3035) |
0.3 | -26,570 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRC
MRC GLOBAL INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3041) |
0.3 | -445,207 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWEN
CLEARWAY ENERGY...
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #3048) |
0.3 | -226,339 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFEV
DIMENSIONAL ETF...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3051) |
0.3 | -200,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3064) |
0.3 | -69,204 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETNB
89BIO INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3071) |
0.3 | -428,720 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPAC
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3080) |
0.3 | -85,310 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTSR
PUT
METSERA INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3094) |
0.3 | -118,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HNGE
PUT
HINGE HEALTH IN...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3102) |
0.3 | -125,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWOB
VANGUARD WHITEH...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3105) |
0.3 | -92,133 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PMAY
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3125) |
0.3 | -156,946 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVBF
CVB FINL CORP
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3132) |
0.3 | -321,004 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WNS
WNS HLDGS LTD
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3147) |
0.3 | -78,906 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KIM
KIMCO RLTY CORP
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #3158) |
0.3 | -274,451 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSJP
INVESCO EXCH TR...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3161) |
0.3 | -259,776 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VVV
VALVOLINE INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3162) |
0.3 | -166,759 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARCB
ARCBEST CORP
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3172) |
0.3 | -85,207 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRNT
VERINT SYS INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3180) |
0.3 | -291,741 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UVV
UNIVERSAL CORP ...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #3181) |
0.3 | -105,456 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVT
INVENTRUST PPTY...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #3187) |
0.3 | -204,855 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAC
MACERICH CO
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #3188) |
0.3 | -322,066 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONB
CALL
OLD NATL BANCOR...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3190) |
0.3 | -266,800 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAKE
CHEESECAKE FACT...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3201) |
0.3 | -106,202 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLBR
FRANKLIN TEMPLE...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3226) |
0.3 | -300,100 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3232) |
0.3 | -99,138 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CUBI
CUSTOMERS BANCO...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3236) |
0.3 | -86,939 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BATRK
ATLANTA BRAVES ...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3245) |
0.3 | -135,799 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CFLT
CONFLUENT INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3248) |
0.3 | -284,950 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DNTH
CALL
DIANTHUS THERAP...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3260) |
0.3 | -142,300 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPXS
DIREXION SHS ET...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3268) |
0.3 | -146,521 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MC
PUT
MOELIS & CO
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3270) |
0.3 | -78,000 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WHR
WHIRLPOOL CORP
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3280) |
0.3 | -70,509 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARTY
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3294) |
0.3 | -120,025 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LUNR
INTUITIVE MACHI...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3296) |
0.3 | -521,095 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMVT
IMMUNOVANT INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3305) |
0.3 | -337,666 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHDN
PUT
CHURCHILL DOWNS...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3310) |
0.3 | -55,700 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COPY
RBB FUND TRUST
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3317) |
0.3 | -437,353 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UCB
UNITED CMNTY BK...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3335) |
0.3 | -169,592 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGSD
CAPITAL GRP FIX...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3364) |
0.3 | -199,283 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PJUL
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3379) |
0.3 | -112,711 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABG
CALL
ASBURY AUTOMOTI...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3381) |
0.3 | -21,000 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAUG
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3390) |
0.3 | -120,277 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3403) |
0.3 | -36,300 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PATK
PATRICK INDS IN...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3404) |
0.3 | -48,836 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEPG
CALL
PEPGEN INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3405) |
0.3 | -1,092,400 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HNI
HNI CORP
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3455) |
0.3 | -104,012 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EUSB
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3456) |
0.3 | -110,910 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNLA
JANUS DETROIT S...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3471) |
0.3 | -98,061 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIGR
FIGURE TECHNOLO...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3474) |
0.3 | -132,581 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBT
CABOT CORP
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #3475) |
0.3 | -63,405 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VAC
MARRIOTT VACATI...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3476) |
0.3 | -72,435 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNV
CALL
SYNOVUS FINL CO...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3482) |
0.3 | -97,700 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FFBC
FIRST FINL BANC...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3497) |
0.3 | -187,523 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OMCL
OMNICELL COM
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3503) |
0.3 | -155,096 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCP
INVESCO EXCH TR...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3504) |
0.3 | -228,116 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WKC
WORLD KINECT CO...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #3506) |
0.3 | -181,151 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TGLS
TECNOGLASS INC
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #3507) |
0.3 | -70,220 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTF
ISHARES TR
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3515) |
0.3 | -199,961 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROBN
ETF OPPORTUNITI...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3522) |
0.3 | -43,183 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRCB
BLACK ROCK COFF...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3532) |
0.3 | -193,552 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANGL
VANECK ETF TRUS...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3533) |
0.3 | -155,053 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVSF
AMERICAN CENTY ...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3549) |
0.3 | -96,947 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WGO
WINNEBAGO INDS ...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3574) |
0.3 | -134,966 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNUG
DIREXION SHS ET...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3575) |
0.3 | -27,664 | -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: #3580) |
0.3 | -220,241 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BRTR
BLACKROCK ETF T...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3586) |
0.3 | -88,087 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RYN
RAYONIER INC
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #3591) |
0.3 | -168,637 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTEK
PUT
TETRA TECH INC ...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3593) |
0.3 | -133,900 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNTG
PENNANT GROUP I...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3594) |
0.3 | -177,114 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONC
BEONE MEDICINES...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3597) |
0.3 | -13,078 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPI
PUT
WISDOMTREE TR
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3598) |
0.3 | -100,400 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3602) |
0.3 | -103,481 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYI
NEOS ETF TRUST
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3624) |
0.3 | -83,492 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VG
VENTURE GLOBAL ...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #3627) |
0.3 | -307,316 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOLZ
VOLATILITY SHS ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3633) |
0.3 | -196,389 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNN
LINDSAY CORP
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3635) |
0.3 | -30,884 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GHC
GRAHAM HLDGS CO
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #3637) |
0.3 | -3,679 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PULS
PGIM ETF TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3638) |
0.3 | -86,871 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLVM
SYLVAMO CORP
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #3640) |
0.3 | -97,742 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDYA
IDEAYA BIOSCIEN...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3645) |
0.3 | -158,660 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSEX
MIDDLESEX WTR C...
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #3673) |
0.3 | -78,187 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SJM
SMUCKER J M CO
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #3714) |
0.3 | -37,976 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMH
AMERICAN HOMES ...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #3720) |
0.3 | -123,592 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBAC
PUT
SBA COMMUNICATI...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3726) |
0.3 | -21,100 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPR
SPIRIT AEROSYST...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3728) |
0.3 | -105,392 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AOS
SMITH A O CORP
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3731) |
0.3 | -55,195 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LTH
CALL
LIFE TIME GROUP...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3735) |
0.3 | -146,300 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3744) |
0.3 | -54,835 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BILS
SPDR SERIES TRU...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3754) |
0.3 | -40,190 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #3758) |
0.3 | -127,562 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCV
INVESCO EXCH TR...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3768) |
0.3 | -237,324 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSV
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3772) |
0.3 | -39,577 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTGR
CALL
NETGEAR INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3774) |
0.3 | -122,100 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPNT
SIRIUSPOINT LTD
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3776) |
0.3 | -218,400 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BGRN
ISHARES TR
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3794) |
0.3 | -81,213 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGRY
CALL
SURGERY PARTNER...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3795) |
0.3 | -180,300 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PI
IMPINJ INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3798) |
0.3 | -21,559 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMHY
ISHARES INC
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3802) |
0.3 | -97,820 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMBS
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3803) |
0.3 | -79,077 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
TIDAL TRUST II
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3806) |
0.3 | -756,301 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ARIS
ARIS WATER SOLU...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3810) |
0.3 | -156,720 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBHH
ISHARES TR
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3820) |
0.3 | -160,975 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTSI
WISDOMTREE TR
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3827) |
0.3 | -89,357 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HWKN
HAWKINS INC
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #3856) |
0.3 | -20,569 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BITQ
PUT
EXCHANGE TRADED...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3857) |
0.3 | -149,800 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEI
PUT
ISHARES TR
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3858) |
0.3 | -31,400 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABM
ABM INDS INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3864) |
0.3 | -81,070 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTX
PUT
MINERALS TECHNO...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3870) |
0.3 | -60,000 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTX
CALL
MINERALS TECHNO...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3869) |
0.3 | -60,000 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPIQ
GOLDMAN SACHS E...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3874) |
0.3 | -70,961 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWI
SPDR INDEX SHS ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3885) |
0.3 | -105,576 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HELE
PUT
HELEN OF TROY L...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3902) |
0.3 | -144,600 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
TYLER TEX INDPT...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3905) |
0.3 | -3,323,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
XT
ISHARES TR
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3917) |
0.3 | -50,300 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XENE
XENON PHARMACEU...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3920) |
0.3 | -89,879 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DRAG
ROUNDHILL ETF T...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3925) |
0.3 | -125,796 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMTG
J P MORGAN EXCH...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3939) |
0.3 | -70,014 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GGLL
DIREXION SHS ET...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3943) |
0.3 | -56,410 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMR
ALPHA METALLURG...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #3952) |
0.3 | -21,595 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGGY
WISDOMTREE TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3956) |
0.3 | -79,875 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RHI
ROBERT HALF INC...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3958) |
0.3 | -104,002 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCS
STEELCASE INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3959) |
0.3 | -205,149 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBIN
FORTUNE BRANDS ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3966) |
0.3 | -65,852 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COOP
PUT
MR COOPER GROUP...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3976) |
0.3 | -16,600 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AX
AXOS FINANCIAL ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3977) |
0.3 | -41,311 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3982) |
0.3 | -29,470 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DNOW
DNOW INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3984) |
0.3 | -228,447 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGNG
CAPITAL GROUP N...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3986) |
0.3 | -112,568 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALMS
PUT
ALUMIS INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3997) |
0.3 | -865,900 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARHS
ARHAUS INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3998) |
0.3 | -324,622 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USM
PUT
ARRAY DIGITAL I...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4009) |
0.3 | -68,500 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THS
TREEHOUSE FOODS...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #4010) |
0.3 | -169,286 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPIP
SPDR SERIES TRU...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4012) |
0.3 | -129,883 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VICR
VICOR CORP
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #4020) |
0.3 | -68,242 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NYT
PUT
NEW YORK TIMES ...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4030) |
0.3 | -58,600 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OFG
OFG BANCORP
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #4042) |
0.3 | -76,810 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARW
ARROW ELECTRS I...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #4044) |
0.3 | -27,603 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FOXF
FOX FACTORY HLD...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #4047) |
0.3 | -137,216 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIA
VIA TRANSN INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #4051) |
0.3 | -69,223 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDRL
SEADRILL LTD
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #4056) |
0.3 | -109,802 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KXI
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4065) |
0.3 | -51,241 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FA
FIRST ADVANTAGE...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #4075) |
0.3 | -212,901 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSII
HEIDRICK & STRU...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #4077) |
0.3 | -65,684 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NAPR
INNOVATOR ETFS ...
|
Warrant | 0.00% | 0.00% |
Sold All 😨
(Was: #4083) |
0.3 | -61,932 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLTR
VANECK ETF TRUS...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4084) |
0.3 | -127,501 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4085) |
0.3 | -103,866 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KD
KYNDRYL HLDGS I...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #4088) |
0.3 | -108,355 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMRK
A-MARK PRECIOUS...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #4091) |
0.3 | -125,703 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMRAF
EMERA INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4108) |
0.3 | -66,881 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPRT
ESSENTIAL PPTYS...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #4112) |
0.3 | -107,375 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUMN
ROUNDHILL ETF T...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4117) |
0.3 | -105,803 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAH
SONIC AUTOMOTIV...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #4123) |
0.3 | -41,773 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WTPI
WISDOMTREE TR
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4124) |
0.3 | -95,509 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBH
SALLY BEAUTY HL...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #4125) |
0.3 | -195,180 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGSB
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4129) |
0.3 | -59,832 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4132) |
0.3 | -119,940 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTSR
METSERA INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #4156) |
0.3 | -59,451 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4160) |
0.3 | -51,751 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGRE
PARAMOUNT GROUP...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #4162) |
0.3 | -473,349 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCPT
FOUR CORNERS PP...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #4168) |
0.3 | -126,594 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRP
PUT
TC ENERGY CORP
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4176) |
0.3 | -56,500 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #4180) |
0.3 | -56,598 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCT
INVESCO EXCH TR...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4197) |
0.3 | -161,641 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PZZA
PAPA JOHNS INTL...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #4216) |
0.3 | -62,432 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YELP
YELP INC
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #4217) |
0.3 | -96,308 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PIT
VANECK ETF TRUS...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4221) |
0.3 | -54,635 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGZD
WISDOMTREE TR
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #4222) |
0.3 | -133,025 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSEP
FIRST TR EXCHNG...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4225) |
0.3 | -59,105 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OMAH
TIDAL TRUST III
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4232) |
0.3 | -154,496 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFE
NEW FORTRESS EN...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #4233) |
0.3 | -1,344,789 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SVOL
SIMPLIFY EXCHAN...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4239) |
0.3 | -164,731 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPR
PUT
SPIRIT AEROSYST...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4249) |
0.3 | -76,600 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNW
LIGHT & WONDER ...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #4256) |
0.3 | -35,163 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QID
PROSHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4272) |
0.3 | -135,332 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SFNC
SIMMONS 1ST NAT...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #4273) |
0.3 | -151,972 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4277) |
0.3 | -62,902 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNM
VANECK ETF TRUS...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4281) |
0.3 | -162,783 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYMB
SPDR SERIES TRU...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4286) |
0.3 | -116,126 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MEAR
ISHARES U S ETF...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4297) |
0.3 | -56,943 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLSP
FRANKLIN TEMPLE...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4306) |
0.3 | -107,965 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4312) |
0.3 | -61,613 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PABU
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4313) |
0.3 | -39,661 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OUNZ
VANECK MERK GOL...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4316) |
0.3 | -76,384 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDX
AVIDXCHANGE HOL...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4321) |
0.3 | -284,174 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RISR
TIDAL TRUST I
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4322) |
0.3 | -78,847 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BXP
BXP INC
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #4323) |
0.3 | -37,948 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FILL
ISHARES INC
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4330) |
0.3 | -112,011 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WHD
CACTUS INC
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #4332) |
0.3 | -71,166 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COLD
AMERICOLD REALT...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #4351) |
0.3 | -227,670 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SWX
CALL
SOUTHWEST GAS H...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4355) |
0.3 | -35,500 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATNF
ETHZILLA CORPOR...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4357) |
0.3 | -1,152,370 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDN
FIRST TR EXCHAN...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #4359) |
0.3 | -9,914 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBNC
FIRST BANCORP N...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #4365) |
0.3 | -52,261 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCYT
CALL
VERACYTE INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4378) |
0.3 | -79,900 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HI
CALL
HILLENBRAND INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4388) |
0.3 | -100,700 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRBN
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4389) |
0.3 | -11,999 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QHY
WISDOMTREE TR
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4396) |
0.3 | -58,336 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RNST
CALL
RENASANT CORP
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4397) |
0.3 | -73,600 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NWN
NORTHWEST NAT H...
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #4410) |
0.3 | -59,936 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ERIE
ERIE INDTY CO
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #4411) |
0.3 | -8,444 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTW
GRANITESHARES E...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #4419) |
0.3 | -68,313 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GUNR
FLEXSHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4423) |
0.3 | -60,721 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIC
ACUREN CORP
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #4446) |
0.3 | -197,274 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNET
VNET GROUP INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #4447) |
0.3 | -253,968 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NATL
NCR ATLEOS CORP...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #4450) |
0.3 | -66,637 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBTX
CALL
VERITEX HLDGS I...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4464) |
0.3 | -77,100 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIXI
TIDAL TRUST II
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4466) |
0.3 | -173,265 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEA
CALL
LEAR CORP
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4478) |
0.3 | -25,500 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRDX
SURMODICS INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4482) |
0.3 | -85,669 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRUS
PUT
MERUS N V
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4486) |
0.3 | -27,100 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DKL
PUT
DELEK LOGISTICS...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4497) |
0.3 | -55,900 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UMH
UMH PPTYS INC
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #4500) |
0.3 | -171,142 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLY
FIREFLY AEROSPA...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #4502) |
0.3 | -86,657 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCU
INVESCO EXCH TR...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4514) |
0.3 | -149,574 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MYE
MYERS INDS INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #4515) |
0.3 | -149,181 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XDTE
ROUNDHILL ETF T...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4551) |
0.3 | -55,798 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTCB
FIRST TR EXCHAN...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #4554) |
0.3 | -115,702 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICSH
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4562) |
0.3 | -48,336 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NHI
NATIONAL HEALTH...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #4576) |
0.3 | -30,602 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPRY
ARS PHARMACEUTI...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #4577) |
0.3 | -242,037 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLCO
FRANKLIN TEMPLE...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4578) |
0.3 | -111,159 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UHAL
PUT
U HAUL HOLDING ...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4579) |
0.3 | -42,600 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOND
CALL
HCM II ACQUISIT...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4589) |
0.3 | -147,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XSEP
FIRST TR EXCHNG...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4607) |
0.3 | -57,636 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLGN
SILGAN HLDGS IN...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #4614) |
0.3 | -55,544 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OAIM
UNIFIED SER TR
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #4618) |
0.3 | -59,295 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZTA
AZENTA INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #4620) |
0.3 | -82,926 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTI
TETRA TECHNOLOG...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #4622) |
0.3 | -413,917 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CXT
CALL
CRANE NXT CO
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4627) |
0.3 | -35,400 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLR
CALL
GRANITESHARES E...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4645) |
0.3 | -69,300 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SON
PUT
SONOCO PRODS CO
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4647) |
0.3 | -54,600 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTOL
BRISTOW GROUP I...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #4651) |
0.3 | -65,034 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUND
NORTHERN FDS
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4658) |
0.3 | -22,739 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYF
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4661) |
0.3 | -18,338 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHEF
CALL
CHEFS WHSE INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4665) |
0.3 | -39,600 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DXIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #4672) |
0.3 | -37,317 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VONE
VANGUARD SCOTTS...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4677) |
0.3 | -7,579 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMC
PUT
COMMERCIAL META...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4678) |
0.3 | -40,000 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWS
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4681) |
0.3 | -16,387 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMIG
ETF SER SOLUTIO...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4682) |
0.3 | -77,209 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTVA
PUT
CORTEVA INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4684) |
0.3 | -33,800 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GMAR
FIRST TR EXCHNG...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4687) |
0.3 | -56,949 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPSL
CALAMOS ETF TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4696) |
0.3 | -84,813 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EZET
FRANKLIN ETHERE...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4699) |
0.3 | -71,936 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYI
WESTERN ASSET H...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #4732) |
0.3 | -191,758 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QSR
PUT
RESTAURANT BRAN...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4733) |
0.3 | -34,900 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMEO
VIMEO INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4734) |
0.3 | -288,667 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MIAX
CALL
MIAMI INTL HLDG...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4739) |
0.3 | -55,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCB
COASTAL FINL CO...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #4741) |
0.3 | -20,608 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJK
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4749) |
0.3 | -23,179 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESML
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4750) |
0.3 | -49,295 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OSW
ONESPAWORLD HOL...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #4751) |
0.3 | -105,060 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGV
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4757) |
0.3 | -19,177 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JHEM
JOHN HANCOCK EX...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4760) |
0.3 | -69,470 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOLT
VOLATILITY SHS ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4762) |
0.3 | -95,401 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTRE
CALL
FORTREA HLDGS I...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4773) |
0.3 | -259,300 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RYAAY
RYANAIR HOLDING...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #4775) |
0.3 | -36,226 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPNS
SAPIENS INTL CO...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #4778) |
0.3 | -50,691 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FMHI
FIRST TR EXCH T...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4789) |
0.3 | -45,622 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HCSG
HEALTHCARE SVCS...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #4793) |
0.3 | -128,457 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTLS
PUT
CHART INDS INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4796) |
0.3 | -10,800 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ODD
ODDITY TECH LTD
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #4798) |
0.3 | -34,658 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBP
ETFIS SER TR I
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4799) |
0.3 | -30,836 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRI
CARTERS INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #4808) |
0.3 | -76,119 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASGN
PUT
ASGN INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4813) |
0.3 | -45,200 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASGN
CALL
ASGN INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4812) |
0.3 | -45,200 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COGT
COGENT BIOSCIEN...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #4820) |
0.3 | -148,401 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNKO
FUNKO INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #4821) |
0.3 | -618,730 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TCAF
T ROWE PRICE ET...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4828) |
0.3 | -56,225 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRY
BERRY CORP
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #4831) |
0.3 | -559,824 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FESM
FIDELITY COVING...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4832) |
0.3 | -57,853 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHG
SHINHAN FINANCI...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #4835) |
0.3 | -41,851 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLP
GLOBAL PARTNERS...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #4836) |
0.3 | -43,894 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCEL
VERICEL CORP
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #4849) |
0.3 | -66,465 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLN
WISDOMTREE TR
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4851) |
0.3 | -24,010 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FEPI
ETF OPPORTUNITI...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4852) |
0.3 | -44,601 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOND
HCM II ACQUISIT...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4855) |
0.3 | -127,190 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPXL
DIREXION SHS ET...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4863) |
0.3 | -9,793 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLKR
FRANKLIN TEMPLE...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4867) |
0.3 | -76,818 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KOD
KODIAK SCIENCES...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #4868) |
0.3 | -126,613 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RECS
COLUMBIA ETF TR...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4883) |
0.3 | -50,766 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRGO
PERRIGO CO PLC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #4889) |
0.3 | -91,567 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAL
CALL
CALERES INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4890) |
0.3 | -156,300 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INFA
INFORMATICA INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4896) |
0.3 | -81,903 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCY
INVESCO EXCH TR...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4898) |
0.3 | -94,235 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KCCA
KRANESHARES TRU...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4901) |
0.3 | -118,968 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CM
PUT
CANADIAN IMPERI...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4902) |
0.3 | -25,400 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DTH
WISDOMTREE TR
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4906) |
0.3 | -41,199 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFIN
TRIUMPH FINANCI...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #4935) |
0.3 | -39,945 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAAA
PGIM ETF TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4940) |
0.3 | -38,718 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDT
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4941) |
0.3 | -78,116 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIZZ
NATIONAL BEVERA...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #4944) |
0.3 | -53,959 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBPB
POTBELLY CORP
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4945) |
0.3 | -116,883 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRCY
MERCURY SYS INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #4955) |
0.3 | -25,641 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLX
DELUXE CORP
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #4959) |
0.3 | -102,203 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTX
GARRETT MOTION ...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #4963) |
0.3 | -145,059 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FJP
FIRST TR EXCH T...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4965) |
0.3 | -30,306 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CQP
CHENIERE ENERGY...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #4970) |
0.3 | -36,590 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NGVC
NATURAL GROCERS...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #4975) |
0.3 | -49,061 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBIN
MERCHANTS BANCO...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #4986) |
0.3 | -61,351 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YMM
PUT
FULL TRUCK ALLI...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4991) |
0.3 | -150,200 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
SEMTECH CORP
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #4996) |
0.3 | -550,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TMP
TOMPKINS FINL C...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #5008) |
0.3 | -29,197 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAMI
CALL
ACADIAN ASSET M...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5014) |
0.3 | -40,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSIX
POWER SOLUTIONS...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #5023) |
0.3 | -19,463 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSRT
CALL
GSR III ACQUISI...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5037) |
0.3 | -183,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
WEC ENERGY GROU...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #5043) |
0.3 | -1,580,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EYPT
EYEPOINT PHARMA...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #5056) |
0.3 | -131,764 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAGN
PUT
MAGNERA CORP
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5058) |
0.3 | -160,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKCH
GLOBAL X FDS
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5061) |
0.3 | -21,719 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAUI
NEOS ETF TRUST
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5063) |
0.3 | -35,797 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XPEL
XPEL INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #5064) |
0.3 | -56,637 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMBS
JANUS DETROIT S...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5068) |
0.3 | -40,883 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LTH
LIFE TIME GROUP...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #5069) |
0.3 | -67,508 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UE
URBAN EDGE PPTY...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #5072) |
0.3 | -90,923 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARRY
ARRAY TECHNOLOG...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #5081) |
0.3 | -227,292 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COWZ
PACER FDS TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5082) |
0.3 | -32,207 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDIV
GLOBAL X FDS
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5086) |
0.3 | -77,030 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSNC
PUT
SS&C TECHNOLOGI...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5088) |
0.3 | -20,800 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSTK
PUT
SHUTTERSTOCK IN...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5091) |
0.3 | -88,500 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSMP
INVESCO EXCH TR...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5092) |
0.3 | -75,130 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UYLD
ANGEL OAK FUNDS...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5095) |
0.3 | -35,921 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGCV
CAPITAL GROUP C...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5099) |
0.3 | -60,771 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EYE
NATIONAL VISION...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #5100) |
0.3 | -62,635 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSRT
GSR III ACQUISI...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #5103) |
0.3 | -176,171 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRO
PROS HOLDINGS I...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #5104) |
0.3 | -79,645 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLQ
CALL
INVESTMENT MANA...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5112) |
0.3 | -225,800 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NUDM
NUSHARES ETF TR
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #5113) |
0.3 | -48,316 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBSF
VALUED ADVISERS...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5114) |
0.3 | -71,335 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDQ
ISHARES TR
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #5122) |
0.3 | -71,858 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NUEM
NUSHARES ETF TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5129) |
0.3 | -50,525 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LINC
LINCOLN EDL SVC...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #5138) |
0.3 | -76,312 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRE
VERIS RESIDENTI...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #5140) |
0.3 | -117,919 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRDN
GUARDIAN PHARMA...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #5142) |
0.3 | -68,328 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOLF
ACUSHNET HLDGS ...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #5145) |
0.3 | -22,790 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHH
CHOICE HOTELS I...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #5152) |
0.3 | -16,702 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDS
AMERICAN CENTY ...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #5160) |
0.3 | -26,294 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KAPR
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5171) |
0.3 | -51,625 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NAVI
PUT
NAVIENT CORPORA...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5173) |
0.3 | -134,000 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBHE
ISHARES TR
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #5177) |
0.3 | -75,752 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDHY
FIDELITY COVING...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5183) |
0.3 | -35,576 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UMMA
LISTED FDS TR
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5213) |
0.3 | -62,513 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSRT
PUT
GSR III ACQUISI...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5224) |
0.3 | -165,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QBTS/WS
D-WAVE QUANTUM ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5232) |
0.3 | -69,945 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FMX
CALL
FOMENTO ECONOMI...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5233) |
0.3 | -17,300 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LGND
PUT
LIGAND PHARMACE...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5241) |
0.3 | -9,600 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCH
PUT
POTLATCHDELTIC ...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5244) |
0.3 | -41,700 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGGH
SIMPLIFY EXCHAN...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #5245) |
0.3 | -81,934 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRAX
PRAXIS PRECISIO...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #5260) |
0.3 | -31,687 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBCF
SEACOAST BKG CO...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #5265) |
0.3 | -55,095 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZALT
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5266) |
0.3 | -52,582 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QGEN
CALL
QIAGEN NV
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5268) |
0.3 | -37,500 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
EVERGY INC
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #5273) |
0.3 | -1,341,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AHYB
AMERICAN CENTY ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5286) |
0.3 | -35,390 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBH
PRESTIGE CONSMR...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #5296) |
0.3 | -26,425 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGT
SPDR SERIES TRU...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5300) |
0.3 | -10,156 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HIW
HIGHWOODS PPTYS...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #5308) |
0.3 | -51,410 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADPT
ADAPTIVE BIOTEC...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #5309) |
0.3 | -109,312 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPS
COOPER STD HLDG...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #5313) |
0.3 | -44,206 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAS
INTEGRAL AD SCI...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #5317) |
0.3 | -160,128 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBIL
RBB FD INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5320) |
0.3 | -32,499 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAS
MASCO CORP
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #5322) |
0.3 | -23,087 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5323) |
0.3 | -35,508 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYRE
SPYRE THERAPEUT...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #5339) |
0.3 | -96,057 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DRIP
DIREXION SHS ET...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5340) |
0.3 | -188,003 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GABC
GERMAN AMERN BA...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #5343) |
0.3 | -40,911 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAGY
ROUNDHILL ETF T...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #5360) |
0.3 | -28,099 | -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: #5375) |
0.3 | -67,607 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEXL
PACER FDS TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5376) |
0.3 | -27,595 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BF/B
BROWN FORMAN CO...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #5378) |
0.3 | -58,363 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDA
SCHWAB STRATEGI...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #5380) |
0.3 | -50,669 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIAT
TIDAL TRUST II
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5386) |
0.3 | -577,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGW
INVESCO EXCH TR...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5399) |
0.3 | -24,334 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
ITRON INC
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #5403) |
0.3 | -1,471,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TAK
TAKEDA PHARMACE...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #5404) |
0.3 | -106,290 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOND
PUT
HCM II ACQUISIT...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5410) |
0.3 | -94,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLYVK
LIBERTY MEDIA C...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #5417) |
0.3 | -15,928 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPU
PUT
DIREXION SHS ET...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5431) |
0.3 | -47,500 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKTI
BK TECHNOLOGIES...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #5437) |
0.3 | -18,091 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATNF
CALL
ETHZILLA CORPOR...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5439) |
0.3 | -633,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIXP
AIM ETF PRODUCT...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5441) |
0.3 | -49,472 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INDY
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5442) |
0.3 | -29,940 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
PROSHARES TR II
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5446) |
0.3 | -91,350 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RAPP
PUT
RAPPORT THERAPE...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5449) |
0.3 | -51,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RFEM
FIRST TR EXCH T...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #5452) |
0.3 | -19,961 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLYX
TIDAL TRUST II
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5453) |
0.3 | -108,880 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIG
SIGNET JEWELERS...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #5456) |
0.3 | -15,712 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AKRO
PUT
AKERO THERAPEUT...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5462) |
0.3 | -31,700 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PPL CAP FDG INC
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #5463) |
0.3 | -1,317,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VIS
VANGUARD WORLD ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5465) |
0.3 | -5,070 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDIG
FIDELITY COVING...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5484) |
0.3 | -30,256 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RYTM
PUT
RHYTHM PHARMACE...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5485) |
0.3 | -14,700 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TBPH
PUT
THERAVANCE BIOP...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5497) |
0.3 | -101,100 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ODP
CALL
THE ODP CORP
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5498) |
0.3 | -53,000 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPDN
DIREXION SHS ET...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5511) |
0.3 | -152,519 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
COLUMBUS CIRCLE...
|
—
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5514) |
0.3 | -144,600 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CMS
PUT
CMS ENERGY CORP
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5521) |
0.3 | -19,900 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOB
LIVE OAK BANCSH...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #5527) |
0.3 | -41,302 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOVZ
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5528) |
0.3 | -149,502 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZAP
GLOBAL X FDS
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5529) |
0.3 | -49,267 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLKN
CALL
MILLERKNOLL INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5532) |
0.3 | -81,800 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAON
PUT
AAON INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5538) |
0.3 | -15,500 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACIC
CALL
AMERICAN COASTA...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5554) |
0.3 | -126,100 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSK
TIDAL TRUST I
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5557) |
0.3 | -77,673 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TWI
TITAN INTL INC ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #5562) |
0.3 | -189,308 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSGS
MADISON SQUARE ...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #5574) |
0.3 | -6,272 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLUX
EXCHANGE TRADED...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #5576) |
0.3 | -51,532 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APCB
TRUST FOR PROFE...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5582) |
0.3 | -47,603 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJS
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5594) |
0.3 | -12,747 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLYS
MINERALYS THERA...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #5597) |
0.3 | -37,145 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWU
PUT
ISHARES TR
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5601) |
0.3 | -33,500 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IRON
DISC MEDICINE I...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #5602) |
0.3 | -21,274 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QBTX
INVESTMENT MANA...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5603) |
0.3 | -8,984 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBUS
J P MORGAN EXCH...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5605) |
0.3 | -11,647 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLV
PUT
INVESCO EXCH TR...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5607) |
0.3 | -19,100 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEOS
CALL
GEOSPACE TECHNO...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5611) |
0.3 | -73,900 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDTX
CIDARA THERAPEU...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #5612) |
0.3 | -14,604 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UTWO
RBB FD INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5626) |
0.3 | -28,592 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASTH
CALL
ASTRANA HEALTH ...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5639) |
0.3 | -48,800 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BWIN
THE BALDWIN INS...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #5640) |
0.3 | -49,042 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSEP
FIRST TR EXCHNG...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5647) |
0.3 | -36,149 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECLN
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5649) |
0.3 | -41,239 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GMOM
CAMBRIA ETF TR
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #5651) |
0.3 | -42,532 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RAPP
RAPPORT THERAPE...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #5653) |
0.3 | -46,223 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KSTR
KRANESHARES TRU...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5658) |
0.3 | -68,087 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INDI
INDIE SEMICONDU...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #5670) |
0.3 | -335,322 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISCF
ISHARES TR
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #5673) |
0.3 | -33,109 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNIE
ADVISORS INNER ...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #5675) |
0.3 | -53,747 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWA
CALL
ISHARES INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5680) |
0.3 | -50,300 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFSC
ENTERPRISE FINL...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #5682) |
0.3 | -23,407 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWO
ISHARES INC
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5699) |
0.3 | -43,461 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EZPW
PUT
EZCORP INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5709) |
0.3 | -70,400 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGEN
PRECIGEN INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #5716) |
0.3 | -406,403 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5723) |
0.3 | -67,561 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMP
STANDARD MTR PR...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #5733) |
0.3 | -32,397 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OUSM
ALPS ETF TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5739) |
0.3 | -29,427 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMDY
ISHARES U S ETF...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5752) |
0.3 | -24,957 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBSI
SOUTHSIDE BANCS...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #5769) |
0.3 | -46,129 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SARK
INVESTMENT MANA...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5773) |
0.3 | -45,250 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MIR
MIRION TECHNOLO...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #5776) |
0.3 | -55,760 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OOMA
OOMA INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #5779) |
0.3 | -107,921 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALNT
ALLIENT INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #5783) |
0.3 | -28,809 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZSEP
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5788) |
0.3 | -48,486 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFS
PROVIDENT FINL ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #5790) |
0.3 | -66,600 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVUS
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5795) |
0.3 | -40,767 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARKB
PUT
ARK 21SHARES BI...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5797) |
0.3 | -33,700 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLB
DOLBY LABORATOR...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #5804) |
0.3 | -17,620 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HFGM
TIDAL TRUST I
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5809) |
0.3 | -40,238 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHH
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5812) |
0.3 | -58,897 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMA
SMARTSTOP SELF ...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #5813) |
0.3 | -33,746 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
INTERDIGITAL IN...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #5814) |
0.3 | -284,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FEUS
FLEXSHARES TR
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5817) |
0.3 | -17,444 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAC
PUT
DANAOS CORPORAT...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5819) |
0.3 | -14,100 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBX
PUT
DROPBOX INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5821) |
0.3 | -41,900 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5831) |
0.3 | -27,274 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKDV
BNY MELLON ETF ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5833) |
0.3 | -45,275 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5837) |
0.3 | -12,615 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTAM
TITAN AMER SA
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #5842) |
0.3 | -83,915 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNIT
UNITI GROUP LLC
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #5845) |
0.3 | -204,454 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JOYY
PUT
JOYY INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5858) |
0.3 | -21,200 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATEN
A10 NETWORKS IN...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #5859) |
0.3 | -68,404 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVGW
CALAVO GROWERS ...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #5864) |
0.3 | -48,032 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STAA
CALL
STAAR SURGICAL ...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5867) |
0.3 | -46,000 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTUS
METALLUS INC
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #5868) |
0.3 | -74,754 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACEI
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5875) |
0.3 | -49,174 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DV
PUT
DOUBLEVERIFY HL...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5876) |
0.3 | -102,500 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FMF
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5881) |
0.3 | -25,164 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNS
PUT
COHEN & STEERS ...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5891) |
0.3 | -18,600 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
INVESTMENT MANA...
|
—
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5895) |
0.3 | -59,600 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPYD
SPDR SERIES TRU...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5902) |
0.3 | -27,553 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBWM
MERCANTILE BK C...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #5905) |
0.3 | -26,894 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RGLO
RUSSELL INVTS E...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5910) |
0.3 | -42,341 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRA
VANECK ETF TRUS...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5911) |
0.3 | -22,064 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNQQ
RAYLIANT FDS TR
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5918) |
0.3 | -46,811 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
WAYFAIR INC
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #5920) |
0.3 | -582,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AMTB
AMERANT BANCORP...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #5927) |
0.3 | -61,972 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOMA
LOMA NEGRA C I ...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #5931) |
0.3 | -161,738 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATAT
ATOUR LIFESTYLE...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #5936) |
0.3 | -31,667 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNA
CALL
CNA FINL CORP
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5938) |
0.3 | -25,600 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICOI
BITWISE FUNDS T...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5942) |
0.3 | -34,465 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTRI
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5943) |
0.3 | -78,201 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRSR
CALL
CORSAIR GAMING ...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5944) |
0.3 | -133,200 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EIRL
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5946) |
0.3 | -17,576 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MFH
PUT
MERCURITY FINTE...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5953) |
0.3 | -48,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVGS
NAVIGATOR HLDGS...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #5954) |
0.3 | -76,129 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KGS
KODIAK GAS SVCS...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #5960) |
0.3 | -31,766 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
COLUMBUS CIRCLE...
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5971) |
0.3 | -115,300 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MSLC
MORGAN STANLEY ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5977) |
0.3 | -21,393 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WBIL
ABSOLUTE SHS TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5983) |
0.3 | -33,793 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QTAP
INNOVATOR ETFS ...
|
Warrant | 0.00% | 0.00% |
Sold All 😨
(Was: #5987) |
0.3 | -26,511 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LSPD
PUT
LIGHTSPEED COMM...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5993) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NUAG
NUSHARES ETF TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5994) |
0.3 | -54,205 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEY
INVESCO EXCHANG...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5998) |
0.3 | -54,712 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITRN
PUT
ITURAN LOCATION...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #6004) |
0.3 | -32,200 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USL
UNITED STS 12 M...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #6007) |
0.3 | -32,297 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MXI
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #6010) |
0.3 | -12,427 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XNTK
SPDR SERIES TRU...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #6011) |
0.3 | -4,220 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLEE
FRANKLIN TEMPLE...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #6021) |
0.3 | -32,983 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XTRE
BONDBLOXX ETF T...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #6022) |
0.3 | -22,959 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KT
KT CORP
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #6032) |
0.3 | -58,452 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCPH
CALL
SCPHARMACEUTICA...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #6034) |
0.3 | -200,800 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWTX
EDGEWISE THERAP...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #6041) |
0.3 | -69,998 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUNS
CALL
SUNRISE RLTY TR...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #6043) |
0.3 | -109,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DRUP
GRANITESHARES E...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #6046) |
0.3 | -17,384 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQDT
LIQUIDITY SVCS ...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #6055) |
0.3 | -41,167 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBIB
J P MORGAN EXCH...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #6058) |
0.3 | -11,324 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGP
INVESCO EXCHANG...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #6059) |
0.3 | -9,923 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #6066) |
0.3 | -57,551 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JFLI
J P MORGAN EXCH...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #6071) |
0.3 | -22,009 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHC
SOTERA HEALTH C...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #6077) |
0.3 | -71,299 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPB
PUT
TURNING PT BRAN...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #6085) |
0.3 | -11,300 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQL
ALPS ETF TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #6089) |
0.3 | -24,242 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APOG
CALL
APOGEE ENTERPRI...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #6098) |
0.3 | -25,500 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HONE
HARBORONE BANCO...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #6102) |
0.3 | -81,579 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBUC
BROOKFIELD BUSI...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #6110) |
0.3 | -32,881 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTP
VANGUARD MALVER...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #6111) |
0.3 | -14,333 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TNL
TRAVEL PLUS LEI...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #6116) |
0.3 | -18,507 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UAN
CVR PARTNERS LP
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #6136) |
0.3 | -12,097 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPO
RENAISSANCE CAP...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #6137) |
0.3 | -21,978 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBDC
TIDAL TRUST II
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #6139) |
0.3 | -43,141 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQE
CALL
DIREXION SHS ET...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #6141) |
0.3 | -10,700 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRIG
INVESCO ACTIVEL...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #6143) |
0.3 | -43,304 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARKW
PUT
ARK ETF TR
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #6152) |
0.3 | -6,200 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JSTC
TIDAL TRUST I
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #6153) |
0.3 | -53,210 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORKA
PUT
ORUKA THERAPEUT...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #6156) |
0.3 | -56,200 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTEV
CLARITEV CORPOR...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #6158) |
0.3 | -20,303 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDV
ISHARES TR
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #6159) |
0.3 | -48,648 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FEMB
FIRST TR EXCH T...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #6161) |
0.3 | -36,608 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCBC
FIRST CMNTY BAN...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #6162) |
0.3 | -30,780 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABLG
ABACUS FCF ETF ...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #6165) |
0.3 | -34,559 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OTEX
CALL
OPEN TEXT CORP
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #6166) |
0.3 | -28,600 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #6173) |
0.3 | -43,876 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HIMZ
TIDAL TRUST II
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #6176) |
0.3 | -47,252 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ODC
OIL DRI CORP AM...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #6181) |
0.3 | -17,436 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HAE
PUT
HAEMONETICS COR...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #6184) |
0.3 | -21,800 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWV
CALL
ISHARES TR
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #6186) |
0.3 | -2,800 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUFP
PGIM ROCK ETF T...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #6188) |
0.3 | -36,091 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KIM
PUT
KIMCO RLTY CORP
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #6189) |
0.3 | -48,500 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVYY
GRANITESHARES E...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #6198) |
0.3 | -43,735 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOMA
XOMA ROYALTY CO...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #6199) |
0.3 | -27,363 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #6205) |
0.3 | -27,291 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DEHP
DIMENSIONAL ETF...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #6206) |
0.3 | -34,444 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMV
DIREXION SHS ET...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #6214) |
0.3 | -29,917 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSG
ISHARES TR
|
Warrant | 0.00% | 0.00% |
Sold All 😨
(Was: #6215) |
0.3 | -6,370 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOMO
DOMO INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #6223) |
0.3 | -65,980 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPF
CENTRAL PAC FIN...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #6232) |
0.3 | -34,277 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #6234) |
0.3 | -27,456 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETD
ETHAN ALLEN INT...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #6236) |
0.3 | -35,275 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JSCP
J P MORGAN EXCH...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #6240) |
0.3 | -21,794 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZLAB
CALL
ZAI LAB LTD
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #6242) |
0.3 | -30,600 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #6246) |
0.3 | -38,428 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
POST HLDGS INC
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #6252) |
0.3 | -919,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
SNOWFLAKE INC
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #6256) |
0.3 | -659,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FPAG
INVESTMENT MANA...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #6259) |
0.3 | -28,696 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KROS
PUT
KEROS THERAPEUT...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #6260) |
0.3 | -65,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XEMD
BONDBLOXX ETF T...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #6265) |
0.3 | -23,419 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCX
INVESCO EXCH TR...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #6269) |
0.3 | -47,608 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLQ
PUT
INVESTMENT MANA...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #6274) |
0.3 | -126,800 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPSD
ETF SER SOLUTIO...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #6279) |
0.3 | -38,172 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTL
NORTHERN LTS FD...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #6281) |
0.3 | -36,566 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBMN
ISHARES TR
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #6287) |
0.3 | -37,866 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WD
CALL
WALKER & DUNLOP...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #6292) |
0.3 | -12,100 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DNTH
PUT
DIANTHUS THERAP...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #6294) |
0.3 | -25,700 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABCB
AMERIS BANCORP
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #6301) |
0.3 | -13,755 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFMC
FIRST TR EXCHNG...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #6303) |
0.3 | -29,360 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEMP
J P MORGAN EXCH...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #6308) |
0.3 | -19,706 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETNB
PUT
89BIO INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #6310) |
0.3 | -68,200 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WLK
WESTLAKE CORPOR...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #6311) |
0.3 | -12,982 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FMAO
PUT
FARMERS & MERCH...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #6315) |
0.3 | -39,900 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TAGG
T ROWE PRICE ET...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #6323) |
0.3 | -23,069 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QNST
CALL
QUINSTREET INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #6326) |
0.3 | -64,200 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVD
GRANITESHARES E...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #6340) |
0.3 | -113,159 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LGOV
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #6342) |
0.3 | -45,215 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMEO
CALL
VIMEO INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #6343) |
0.3 | -126,800 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IHE
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #6347) |
0.3 | -13,513 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #6350) |
0.3 | -3,773 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NBN
NORTHEAST BK PO...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #6356) |
0.3 | -9,748 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCSI
CONSENSUS CLOUD...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #6357) |
0.3 | -33,227 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRNT
CALL
VERINT SYS INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #6374) |
0.3 | -47,800 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FPXI
FIRST TR EXCHAN...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #6376) |
0.3 | -16,140 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TYLD
CAMBRIA ETF TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #6378) |
0.3 | -38,193 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEPT
AIM ETF PRODUCT...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #6379) |
0.3 | -28,025 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WPC
WP CAREY INC
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #6388) |
0.3 | -14,269 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WBIF
ABSOLUTE SHS TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #6389) |
0.3 | -30,960 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UX
ROUNDHILL ETF T...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #6390) |
0.3 | -30,952 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
GRANITE CONSTR ...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #6395) |
0.3 | -400,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
QCLN
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #6408) |
0.3 | -22,687 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQXT
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #6412) |
0.3 | -9,589 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EZPW
CALL
EZCORP INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #6424) |
0.3 | -49,600 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADTN
CALL
ADTRAN HOLDINGS...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #6429) |
0.3 | -100,400 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SKY
PUT
CHAMPION HOMES ...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #6433) |
0.3 | -12,300 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UHAL
U HAUL HOLDING ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #6434) |
0.3 | -16,455 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GAA
CAMBRIA ETF TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #6435) |
0.3 | -29,733 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTLP
CANTALOUPE INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #6438) |
0.3 | -88,718 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCN
CALL
FTI CONSULTING ...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #6439) |
0.3 | -5,800 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBGI
PUT
SINCLAIR INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #6442) |
0.3 | -62,000 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLY
PUT
VALLEY NATL BAN...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #6448) |
0.3 | -88,000 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARKX
PUT
ARK ETF TR
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #6452) |
0.3 | -32,600 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRGG
MACQUARIE ETF T...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #6455) |
0.3 | -30,895 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AROC
CALL
ARCHROCK INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #6463) |
0.3 | -35,200 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCOR
FIDELITY MERRIM...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #6470) |
0.3 | -19,253 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HELO
J P MORGAN EXCH...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #6474) |
0.3 | -14,205 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PJFG
PGIM ETF TR
|
Warrant | 0.00% | 0.00% |
Sold All 😨
(Was: #6480) |
0.3 | -8,335 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RAVI
FLEXSHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #6489) |
0.3 | -12,122 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
ALNYLAM PHARMAC...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #6499) |
0.3 | -550,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
XBB
BONDBLOXX ETF T...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #6504) |
0.3 | -22,020 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REYN
REYNOLDS CONSUM...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #6505) |
0.3 | -37,197 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
WEC ENERGY GROU...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #6526) |
0.3 | -738,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
INVH
PUT
INVITATION HOME...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #6532) |
0.3 | -30,800 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFUT
PUTNAM ETF TRUS...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #6539) |
0.3 | -34,787 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSTS
CALL
VESTIS CORPORAT...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #6540) |
0.3 | -199,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FVR
FRONTVIEW REIT ...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #6541) |
0.3 | -65,709 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WSC
CALL
WILLSCOT HLDGS ...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #6545) |
0.3 | -42,600 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCI
PUT
SERVICE CORP IN...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #6549) |
0.3 | -10,800 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REPX
RILEY EXPLORATI...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #6550) |
0.3 | -33,150 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STRT
STRATTEC SEC CO...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #6551) |
0.3 | -13,204 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HRTS
TEMA ETF TRUST
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #6555) |
0.3 | -29,019 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEBX
INVESTMENT MANA...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #6558) |
0.3 | -13,966 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAP
ADVANCE AUTO PA...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #6559) |
0.3 | -14,585 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
CALL
KELLANOVA
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #6564) |
0.3 | -10,900 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
TIDAL TRUST II
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #6571) |
0.3 | -39,437 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SIFI
HARBOR ETF TRUS...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #6575) |
0.3 | -19,955 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFIS
PEOPLES FINL SV...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #6576) |
0.3 | -18,283 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QLTA
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #6577) |
0.3 | -18,330 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLAX
FRANKLIN TEMPLE...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #6579) |
0.3 | -30,743 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBX
PUT
GREENBRIER COS ...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #6582) |
0.3 | -19,200 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBND
ETF SER SOLUTIO...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #6588) |
0.3 | -19,979 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PWP
PUT
PERELLA WEINBER...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #6593) |
0.3 | -41,300 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACIC
AMERICAN COASTA...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #6596) |
0.3 | -77,238 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NORW
GLOBAL X FDS
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #6601) |
0.3 | -29,086 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBCA
ISHARES TR
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #6602) |
0.3 | -33,729 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOV
MOVADO GROUP IN...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #6607) |
0.3 | -46,198 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSJW
INVESCO EXCH TR...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #6613) |
0.3 | -33,785 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEL
GENESIS ENERGY ...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #6614) |
0.3 | -52,162 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARR
ARMOUR RESIDENT...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #6615) |
0.3 | -58,302 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REMG
RUSSELL INVTS E...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #6622) |
0.3 | -30,381 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TOLZ
PROSHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #6648) |
0.3 | -15,886 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GAMR
AMPLIFY ETF TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #6659) |
0.3 | -8,860 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NHYM
NUSHARES ETF TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #6661) |
0.3 | -34,690 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCFS
PUT
FIRSTCASH HOLDI...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #6665) |
0.3 | -5,400 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COMT
ISHARES U S ETF...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #6668) |
0.3 | -31,833 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
INVESTMENT MANA...
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #6674) |
0.3 | -41,700 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IAT
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #6676) |
0.3 | -16,204 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRC
TEJON RANCH CO
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #6677) |
0.3 | -53,175 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTLE
CALL
VITAL ENERGY IN...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #6682) |
0.3 | -50,200 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FINV
CALL
FINVOLUTION GRO...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #6685) |
0.3 | -114,900 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTL
ISHARES TR
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #6692) |
0.3 | -41,030 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDD
DIREXION SHS ET...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #6694) |
0.3 | -21,531 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETHO
AMPLIFY ETF TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #6699) |
0.3 | -13,209 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MC
MOELIS & CO
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #6704) |
0.3 | -11,772 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGIB
CAPITAL GRP FIX...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #6705) |
0.3 | -33,065 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAAA
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #6706) |
0.3 | -40,890 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APLE
PUT
APPLE HOSPITALI...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #6707) |
0.3 | -69,800 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAX
CALL
MEDIAALPHA INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #6709) |
0.3 | -73,600 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AKRO
CALL
AKERO THERAPEUT...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #6721) |
0.3 | -17,500 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TOTR
T ROWE PRICE ET...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #6722) |
0.3 | -20,367 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNL
COLLECTIVE MINI...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #6725) |
0.3 | -57,155 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GII
SPDR INDEX SHS ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #6727) |
0.3 | -11,921 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
ACCELERANT HOLD...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #6737) |
0.3 | -55,365 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VTLE
VITAL ENERGY IN...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #6745) |
0.3 | -48,630 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REET
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #6747) |
0.3 | -32,116 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTRB
PGIM ETF TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #6752) |
0.3 | -19,422 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVS
DIREXION SHS ET...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #6775) |
0.3 | -76,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAUG
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #6777) |
0.3 | -16,565 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGOV
FIRST TR EXCHAN...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #6778) |
0.3 | -39,592 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBAR
SIMPLIFY EXCHAN...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #6779) |
0.3 | -30,858 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITDC
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #6783) |
0.3 | -23,831 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFK
VANECK ETF TRUS...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #6785) |
0.3 | -33,181 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KOID
KRANESHARES TRU...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #6787) |
0.3 | -25,157 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCD
ABRDN ETFS
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #6794) |
0.3 | -23,382 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBA
CALL
RB GLOBAL INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #6798) |
0.3 | -7,400 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WT
WISDOMTREE INC
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #6802) |
0.3 | -57,613 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMDD
DIREXION SHS ET...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #6803) |
0.3 | -55,416 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMCR
DBX ETF TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #6809) |
0.3 | -22,009 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GXPC
GLOBAL X FDS
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #6814) |
0.3 | -28,605 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EHAB
ENHABIT INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #6817) |
0.3 | -99,484 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INFA
CALL
INFORMATICA INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #6821) |
0.3 | -32,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBCAA
REPUBLIC BANCOR...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #6829) |
0.3 | -10,973 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FFOG
FRANKLIN TEMPLE...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #6831) |
0.3 | -16,632 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRML
TOURMALINE BIO ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #6838) |
0.3 | -16,477 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GCC
WISDOMTREE TR
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #6842) |
0.3 | -36,769 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PILL
DIREXION SHS ET...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #6844) |
0.3 | -97,434 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKF
ISHARES INC
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #6847) |
0.3 | -17,361 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BZH
BEAZER HOMES US...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #6849) |
0.3 | -31,980 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
TETRA TECH INC ...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #6861) |
0.3 | -724,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BCIM
ABRDN ETFS
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #6865) |
0.3 | -35,851 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBPB
CALL
POTBELLY CORP
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #6867) |
0.3 | -45,500 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYDW
DBX ETF TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #6870) |
0.3 | -16,378 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDUP
CALL
THREDUP INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #6875) |
0.3 | -81,800 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASA
ASA GOLD AND PR...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #6876) |
0.3 | -16,868 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSII
REX ETF TR
|
Warrant | 0.00% | 0.00% |
Sold All 😨
(Was: #6877) |
0.3 | -41,163 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEME
2023 ETF SERIES...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #6878) |
0.3 | -24,154 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHK
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #6879) |
0.3 | -24,029 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOIL
PROSHARES TR II
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #6881) |
0.3 | -25,713 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZD
PUT
ZIFF DAVIS INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #6885) |
0.3 | -20,200 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UCO
PROSHARES TR II
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #6888) |
0.3 | -34,100 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PACK
CALL
RANPAK HOLDINGS...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #6893) |
0.3 | -136,100 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FUTU
FUTU HLDGS LTD
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #6902) |
0.3 | -4,383 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AUSF
GLOBAL X FDS
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #6906) |
0.3 | -16,368 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #6908) |
0.3 | -12,849 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRE
PUT
VERIS RESIDENTI...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #6910) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #6912) |
0.3 | -27,219 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OCFT
CALL
ONECONNECT FINL...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #6915) |
0.3 | -100,100 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AL
CALL
AIR LEASE CORP
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #6919) |
0.3 | -11,900 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOMO
PUT
DOMO INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #6921) |
0.3 | -47,800 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTOP
BITWISE FUNDS T...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #6927) |
0.3 | -21,201 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITUB
CALL
ITAU UNIBANCO H...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #6928) |
0.3 | -102,880 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAYM
FIRST TR EXCHNG...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #6942) |
0.3 | -23,550 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOYA
PUT
VOYA FINANCIAL ...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #6945) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLSI
SELECT SECTOR S...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #6946) |
0.3 | -30,709 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IG
PRINCIPAL EXCHA...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #6951) |
0.3 | -35,307 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INVA
PUT
INNOVIVA INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #6952) |
0.3 | -40,800 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IQHI
NEW YORK LIFE I...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #6955) |
0.3 | -27,954 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XSW
SPDR SERIES TRU...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #6957) |
0.3 | -3,761 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USG
USCF ETF TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #6960) |
0.3 | -19,129 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CORZW
CORE SCIENTIFIC...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #6961) |
0.3 | -63,782 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STEP
STEPSTONE GROUP...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #6963) |
0.3 | -11,350 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAGG
MADISON ETFS TR...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #6970) |
0.3 | -35,972 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #6972) |
0.3 | -19,424 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSQ
CALAMOS STRATEG...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #6978) |
0.3 | -38,164 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HDV
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #6983) |
0.3 | -6,003 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUU
DIREXION SHS ET...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #6987) |
0.3 | -17,693 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLB
CORE LABORATORI...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #6989) |
0.3 | -59,305 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NJNK
COLUMBIA ETF TR...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #6990) |
0.3 | -35,941 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VDC
VANGUARD WORLD ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #6995) |
0.3 | -3,419 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RUNN
STRATEGIC TRUST
|
Warrant | 0.00% | 0.00% |
Sold All 😨
(Was: #7002) |
0.3 | -21,280 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLDR
PUTNAM ETF TRUS...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #7004) |
0.3 | -20,276 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XITK
SPDR SERIES TRU...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #7006) |
0.3 | -3,820 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FXU
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #7007) |
0.3 | -16,001 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLDG
CAMBRIA ETF TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #7008) |
0.3 | -28,157 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EURL
DIREXION SHS ET...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #7014) |
0.3 | -19,870 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FPA
FIRST TR EXCH T...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #7015) |
0.3 | -19,394 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DSEP
FIRST TR EXCHNG...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #7025) |
0.3 | -16,342 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AESI
PUT
ATLAS ENERGY SO...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #7027) |
0.3 | -63,500 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOGP
CALL
SOUND GROUP INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #7028) |
0.3 | -38,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRMD
CALL
TORM PLC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #7032) |
0.3 | -35,100 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CC
CHEMOURS CO
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #7034) |
0.3 | -45,504 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DEA
EASTERLY GOVT P...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #7037) |
0.3 | -31,414 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBO
INVESCO DB MULT...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #7041) |
0.3 | -53,393 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CODI
PUT
COMPASS DIVERSI...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #7044) |
0.3 | -108,200 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTCO
INVESCO GALAXY ...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #7045) |
0.3 | -6,281 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ODP
PUT
THE ODP CORP
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #7047) |
0.3 | -25,700 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
STRATEGY INC
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #7051) |
0.3 | -400,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FRHC
FREEDOM HLDG CO...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #7053) |
0.3 | -4,148 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIXT
TELUS INTL CDA ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #7057) |
0.3 | -159,104 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMNM
IMMUNOME INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #7060) |
0.3 | -60,708 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WBIY
ABSOLUTE SHS TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #7067) |
0.3 | -22,991 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDT
FIRST TR EXCH T...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #7075) |
0.3 | -9,368 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TUG
LISTED FDS TR
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #7077) |
0.3 | -17,996 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAIC
PUT
SCIENCE APPLICA...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #7078) |
0.3 | -7,100 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
LIBERTY MEDIA C...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #7085) |
0.3 | -530,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ASET
FLEXSHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #7089) |
0.3 | -20,909 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTSR
CALL
METSERA INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #7091) |
0.3 | -13,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BHRB
BURKE HERBERT F...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #7096) |
0.3 | -11,347 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVCM
EVERCOMMERCE IN...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #7107) |
0.3 | -62,467 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQY
TIDAL TRUST II
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #7109) |
0.3 | -27,009 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GXPD
GLOBAL X FDS
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #7115) |
0.3 | -26,224 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDOT
CALL
GREEN DOT CORP
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #7118) |
0.3 | -51,600 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEX
TEREX CORP NEW
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #7124) |
0.3 | -13,477 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMRE
COSTAMARE INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #7126) |
0.3 | -58,006 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BR
PUT
BROADRIDGE FINL...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #7127) |
0.3 | -2,900 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MNRO
MONRO INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #7129) |
0.3 | -38,431 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TUA
SIMPLIFY EXCHAN...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #7131) |
0.3 | -31,564 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MYCJ
SSGA ACTIVE TR
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #7134) |
0.3 | -27,459 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XHB
SPDR SERIES TRU...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #7138) |
0.3 | -6,200 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INFR
FRANKLIN TEMPLE...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #7140) |
0.3 | -25,861 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOUP
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #7148) |
0.3 | -9,278 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTEV
CALL
CLARITEV CORPOR...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #7150) |
0.3 | -12,900 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KINS
KINGSTONE COS I...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #7157) |
0.3 | -46,452 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPER
UNITED STS COMM...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #7158) |
0.3 | -22,760 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAT
AMERICAN ASSETS...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #7160) |
0.3 | -33,585 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WCME
FIRST TR EXCHAN...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #7169) |
0.3 | -39,617 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GINX
RBB FD INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #7171) |
0.3 | -23,040 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HMST
MECHANICS BANCO...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #7172) |
0.3 | -51,058 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MVLL
GRANITESHARES E...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #7173) |
0.3 | -28,755 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOX
VANGUARD WORLD ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #7178) |
0.3 | -3,609 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YSEP
FIRST TR EXCHNG...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #7179) |
0.3 | -26,558 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GARP
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #7182) |
0.3 | -10,311 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYRM
DBX ETF TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #7184) |
0.3 | -28,622 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CONMED CORP
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #7203) |
0.3 | -703,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
UTL
UNITIL CORP
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #7209) |
0.3 | -13,983 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MYCH
SSGA ACTIVE TR
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #7211) |
0.3 | -26,601 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FFWM
FIRST FNDTN INC
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #7215) |
0.3 | -119,835 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZIMV
ZIMVIE INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #7216) |
0.3 | -35,228 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRC
BRADY CORP
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #7218) |
0.3 | -8,544 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NRIM
NORTHRIM BANCOR...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #7224) |
0.3 | -30,686 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMCV
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #7225) |
0.3 | -8,268 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTEK
CALL
TETRA TECH INC ...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #7227) |
0.3 | -19,900 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZG
PUT
ZILLOW GROUP IN...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #7236) |
0.3 | -8,900 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLPX
GLOBAL X FDS
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #7239) |
0.3 | -10,561 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHEF
PUT
CHEFS WHSE INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #7251) |
0.3 | -11,300 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMOM
EA SERIES TRUST
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #7257) |
0.3 | -17,939 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BYRN
PUT
BYRNA TECHNOLOG...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #7261) |
0.3 | -29,600 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USM
ARRAY DIGITAL I...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #7263) |
0.3 | -13,097 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
CALL
VANGUARD BD IND...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #7264) |
0.3 | -8,800 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MYCL
SSGA ACTIVE TR
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #7274) |
0.3 | -25,984 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THYF
T ROWE PRICE ET...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #7276) |
0.3 | -12,425 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBLU
EA SERIES TRUST
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #7280) |
0.3 | -43,317 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JOYY
CALL
JOYY INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #7281) |
0.3 | -11,100 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRC
PUT
CALIFORNIA RES ...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #7286) |
0.3 | -12,200 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGAU
CALL
CENTERRA GOLD I...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #7295) |
0.3 | -60,200 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
UBER TECHNOLOGI...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #7297) |
0.3 | -529,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
KRC
PUT
KILROY RLTY COR...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #7306) |
0.3 | -15,200 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLGR
EXCHANGE TRADED...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #7307) |
0.3 | -22,376 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLON
PROSHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #7308) |
0.3 | -12,390 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RWJ
INVESCO EXCH TR...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #7314) |
0.3 | -13,242 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANDE
PUT
ANDERSONS INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #7318) |
0.3 | -16,000 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOHU
CALL
SOHU COM LTD
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #7320) |
0.3 | -40,700 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAND
PUT
SANDSTORM GOLD ...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #7321) |
0.3 | -50,800 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTBD
FIDELITY MERRIM...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #7324) |
0.3 | -12,706 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MARO
TIDAL TRUST II
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #7325) |
0.3 | -33,667 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMYY
GRANITESHARES E...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #7327) |
0.3 | -24,898 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AOR
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #7330) |
0.3 | -9,842 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBX
PUT
MBX BIOSCIENCES...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #7331) |
0.3 | -36,200 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LST
MANAGED PORTFOL...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #7332) |
0.3 | -15,882 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLBD
PUT
BLUE BIRD CORP
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #7334) |
0.3 | -11,000 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVIM
MORGAN STANLEY ...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #7336) |
0.3 | -12,058 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NUS
NU SKIN ENTERPR...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #7337) |
0.3 | -51,891 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CMS ENERGY CORP
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #7343) |
0.3 | -575,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #7345) |
0.3 | -9,367 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LGDX
TIDAL TRUST III
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #7346) |
0.3 | -27,870 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NECB
NORTHEAST CMNTY...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #7348) |
0.3 | -30,563 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PVLA
PALVELLA THERAP...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #7349) |
0.3 | -10,017 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PKBK
PARKE BANCORP I...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #7359) |
0.3 | -29,014 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TYRA
TYRA BIOSCIENCE...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #7362) |
0.3 | -44,680 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTN
GRAY MEDIA INC
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #7364) |
0.3 | -107,996 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEPU
AIM ETF PRODUCT...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #7366) |
0.3 | -21,867 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTRE
FORTREA HLDGS I...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #7368) |
0.3 | -73,969 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EHC
CALL
ENCOMPASS HEALT...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #7371) |
0.3 | -4,900 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVER
PUT
EVERQUOTE INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #7374) |
0.3 | -27,200 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RIOX
TIDAL TRUST II
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #7377) |
0.3 | -18,561 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNK
PUT
GENCO SHIPPING ...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #7387) |
0.3 | -34,800 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSIQ
CANADIAN SOLAR ...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #7389) |
0.3 | -47,491 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOAU
ETF SER SOLUTIO...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #7393) |
0.3 | -15,360 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
ASCENDIS PHARMA...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #7400) |
0.3 | -450,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GFL
PUT
GFL ENVIRONMENT...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #7402) |
0.3 | -13,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LVDS
J P MORGAN EXCH...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #7408) |
0.3 | -11,892 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAL
AMALGAMATED FIN...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #7413) |
0.3 | -22,579 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEMS
TWO RDS SHARED ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #7415) |
0.3 | -56,956 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MEOH
PUT
METHANEX CORP
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #7416) |
0.3 | -15,400 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGNR
AMERICAN BEACON...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #7422) |
0.3 | -15,083 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHLT
PERFORMANT HEAL...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #7430) |
0.3 | -78,614 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSEP
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #7432) |
0.3 | -12,570 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEF/B
GREIF INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #7434) |
0.3 | -9,845 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBAN
COLONY BANKCORP...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #7439) |
0.3 | -35,634 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLSE
PULSE BIOSCIENC...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #7445) |
0.3 | -34,151 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCIL
EXCHANGE LISTED...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #7446) |
0.3 | -20,886 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OVB
LISTED FDS TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #7448) |
0.3 | -28,963 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKTR
PUT
NEKTAR THERAPEU...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #7449) |
0.3 | -10,600 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTC
VANGUARD SCOTTS...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #7450) |
0.3 | -7,692 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
HALOZYME THERAP...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #7451) |
0.3 | -425,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RSVR
PUT
RESERVOIR MEDIA...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #7459) |
0.3 | -73,600 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
PUT
ISHARES TR
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #7463) |
0.3 | -4,100 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KRYS
KRYSTAL BIOTECH...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #7465) |
0.3 | -3,381 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HZO
MARINEMAX INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #7467) |
0.3 | -23,546 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RGA
PUT
REINSURANCE GRP...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #7469) |
0.3 | -3,100 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XJR
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #7473) |
0.3 | -13,974 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DRV
DIREXION SHS ET...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #7483) |
0.3 | -25,019 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DDTL
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #7484) |
0.3 | -28,946 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELAN
PUT
ELANCO ANIMAL H...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #7487) |
0.3 | -29,400 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLSA
FRANKLIN TEMPLE...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #7495) |
0.3 | -17,014 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFRL
PGIM ETF TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #7510) |
0.3 | -11,687 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QD
CALL
QUDIAN INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #7511) |
0.3 | -137,200 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDV
GABELLI DIVID &...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #7513) |
0.3 | -21,576 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRNX
CRINETICS PHARM...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #7526) |
0.3 | -13,982 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AESI
CALL
ATLAS ENERGY SO...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #7533) |
0.3 | -51,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XPOF
PUT
XPONENTIAL FITN...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #7534) |
0.3 | -74,400 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JHLN
JOHN HANCOCK EX...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #7535) |
0.3 | -23,183 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAUG
INNOVATOR ETFS ...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #7539) |
0.3 | -20,763 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
EXACT SCIENCES ...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #7543) |
0.3 | -600,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PSMR
PACER FDS TR
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #7551) |
0.3 | -19,664 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVEO
CIVEO CORP CDA
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #7553) |
0.3 | -24,972 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBDC
PUTNAM ETF TRUS...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #7554) |
0.3 | -18,072 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KRMN
KARMAN HLDGS IN...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #7559) |
0.3 | -7,941 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSSM
MORGAN STANLEY ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #7570) |
0.3 | -11,242 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEVN
SEVEN HILLS REA...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #7571) |
0.3 | -55,420 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TKR
CALL
TIMKEN CO
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #7572) |
0.3 | -7,600 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
WAYFAIR INC
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #7577) |
0.3 | -375,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
ON SEMICONDUCTO...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #7583) |
0.3 | -500,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TSYY
GRANITESHARES E...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #7584) |
0.3 | -66,931 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NGG
PUT
NATIONAL GRID P...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #7589) |
0.3 | -7,800 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IQSZ
INVESCO ACTIVEL...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #7605) |
0.3 | -20,955 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
NIO INC
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #7607) |
0.3 | -525,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BETH
PROSHARES TR
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #7611) |
0.3 | -6,879 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBND
COLUMBIA ETF TR...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #7613) |
0.3 | -29,456 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOE
PUT
VANGUARD INDEX ...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #7615) |
0.3 | -3,200 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THNR
AMPLIFY ETF TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #7630) |
0.3 | -23,704 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFII
FIRST TR EXCHAN...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #7634) |
0.3 | -22,989 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSCZ
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #7635) |
0.3 | -14,711 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOYB
CALL
TEUCRIUM COMMOD...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #7650) |
0.3 | -25,600 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
HALOZYME THERAP...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #7654) |
0.3 | -475,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PFIG
INVESCO EXCH TR...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #7662) |
0.3 | -22,513 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RLX
CALL
RLX TECHNOLOGY ...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #7670) |
0.3 | -206,600 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDU
CALL
MDU RES GROUP I...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #7671) |
0.3 | -30,500 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLCO
MELCO RESORTS A...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #7675) |
0.3 | -59,220 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEAD
SIREN ETF TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #7676) |
0.3 | -7,132 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DSI
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #7678) |
0.3 | -4,308 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOOG
THEMES ETF TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #7679) |
0.3 | -4,691 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTG
VANGUARD MALVER...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #7682) |
0.3 | -7,087 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUR
PUT
BURFORD CAP LTD
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #7683) |
0.3 | -45,500 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FXY
PUT
INVESCO CURRENC...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #7685) |
0.3 | -8,700 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REGL
PROSHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #7694) |
0.3 | -6,328 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRDX
CALL
SURMODICS INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #7700) |
0.3 | -18,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENTA
CALL
ENANTA PHARMACE...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #7703) |
0.3 | -44,900 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGE
AMERICAN CENTY ...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #7706) |
0.3 | -6,437 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
BURLINGTON STOR...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #7707) |
0.3 | -398,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EMPD
PUT
EMPERY DIGITAL ...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #7719) |
0.3 | -71,100 | -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: #7720) |
0.3 | -279,842 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
SOUTHERN CO
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #7721) |
0.3 | -478,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EBF
ENNIS INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #7723) |
0.3 | -29,161 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIN
PUT
ALBANY INTL COR...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #7725) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
NIO INC
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #7730) |
0.3 | -500,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FBL
GRANITESHARES E...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #7731) |
0.3 | -12,234 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLT
CALL
ETF OPPORTUNITI...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #7735) |
0.3 | -18,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CFBK
CF BANKSHARES I...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #7737) |
0.3 | -22,166 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XBTY
GRANITESHARES E...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #7738) |
0.3 | -27,432 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPAN
MATTHEWS INTL F...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #7741) |
0.3 | -14,678 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASHS
CALL
DBX ETF TR
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #7744) |
0.3 | -14,000 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNB
PUT
F N B CORP
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #7754) |
0.3 | -32,700 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRVA
CALL
PRIVIA HEALTH G...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #7758) |
0.3 | -21,100 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALMU
AELUMA INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #7768) |
0.3 | -32,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDW
ISHARES TR
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #7769) |
0.3 | -24,657 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RPD
CALL
RAPID7 INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #7770) |
0.3 | -27,900 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BHVN
PUT
BIOHAVEN LTD
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #7772) |
0.3 | -34,800 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDV
FEDERATED HERME...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #7781) |
0.3 | -18,202 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIOG
VANGUARD ADMIRA...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #7782) |
0.3 | -4,275 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSM
MSC INDL DIRECT...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #7786) |
0.3 | -5,638 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRML
CALL
TOURMALINE BIO ...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #7792) |
0.3 | -10,800 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IIIV
CALL
I3 VERTICALS IN...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #7795) |
0.3 | -15,900 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAR
GRANITESHARES G...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #7803) |
0.3 | -13,500 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXXI
BONDBLOXX ETF T...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #7806) |
0.3 | -10,178 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEMT
PUT
INVESTMENT MANA...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #7817) |
0.3 | -16,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NPK
NATIONAL PRESTO...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #7818) |
0.3 | -4,549 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMHC
SPDR SERIES TRU...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #7819) |
0.3 | -20,245 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WOW
CALL
WIDEOPENWEST IN...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #7823) |
0.3 | -98,600 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVNI
NVNI GROUP LIMI...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #7824) |
0.3 | -612,576 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDS
CALL
PRECISION DRILL...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #7827) |
0.3 | -9,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMRK
PUT
A-MARK PRECIOUS...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #7828) |
0.3 | -19,600 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FYEE
FIDELITY GREENW...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #7829) |
0.3 | -18,083 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RW
EA SERIES TRUST
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #7834) |
0.3 | -19,983 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GHYG
ISHARES INC
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #7842) |
0.3 | -10,833 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUSA
TIDAL TRUST III
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #7846) |
0.3 | -25,790 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBND
DOUBLELINE ETF ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #7853) |
0.3 | -10,790 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIG
PROSHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #7865) |
0.3 | -13,700 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFGC
PUT
PERFORMANCE FOO...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #7866) |
0.3 | -4,800 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETCO
GRAYSCALE FUNDS...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #7868) |
0.3 | -15,939 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTWO
PUT
VANGUARD SCOTTS...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #7869) |
0.3 | -5,100 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMCR
PUT
IMMUNOCORE HLDG...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #7876) |
0.3 | -13,700 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
WORLD KINECT CO...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #7878) |
0.3 | -450,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HG
PUT
HAMILTON INSURA...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #7881) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APIE
TRUST FOR PROFE...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #7882) |
0.3 | -13,967 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OILT
TEXAS CAPITAL F...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #7884) |
0.3 | -21,387 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALKT
PUT
ALKAMI TECHNOLO...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #7887) |
0.3 | -19,900 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLBT
CALL
CELLEBRITE DI L...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #7891) |
0.3 | -26,600 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOXX
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #7892) |
0.3 | -1,818 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTRE
PUT
CARETRUST REIT ...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #7898) |
0.3 | -14,200 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEIC
CALL
SEI INVTS CO
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #7899) |
0.3 | -5,800 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YORW
YORK WTR CO
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #7903) |
0.3 | -16,156 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAPR
CAPRICOR THERAP...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #7904) |
0.3 | -68,145 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UTRE
RBB FD INC
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #7907) |
0.3 | -9,849 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OPY
OPPENHEIMER HLD...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #7908) |
0.3 | -6,640 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVNM
AMERICAN CENTY ...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #7910) |
0.3 | -6,944 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWBC
PUT
EAST WEST BANCO...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #7911) |
0.3 | -4,600 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRUS
CALL
MERUS N V
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #7912) |
0.3 | -5,200 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVSB
MORGAN STANLEY ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #7913) |
0.3 | -9,649 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGBH
ISHARES U S ETF...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #7918) |
0.3 | -19,823 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPYP
TORTOISE CAPITA...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #7921) |
0.3 | -13,376 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFFA
ETFIS SER TR I
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #7927) |
0.3 | -22,380 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUN
SUNOCO LP/SUNOC...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #7932) |
0.3 | -9,704 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JUNE
SUPER X AI TECH...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #7935) |
0.3 | -7,517 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMRN
PUT
AMARIN CORP PLC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #7936) |
0.3 | -29,600 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HAP
VANECK ETF TRUS...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #7937) |
0.3 | -8,490 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIR
PUT
AAR CORP
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #7940) |
0.3 | -5,400 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRPM
INVESCO EXCHANG...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #7943) |
0.3 | -4,011 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DISO
TIDAL TRUST II
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #7944) |
0.3 | -37,644 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMMR
CALL
IMMERSION CORP
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #7946) |
0.3 | -65,800 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NGS
NATURAL GAS SVC...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #7947) |
0.3 | -17,254 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEL
VELOCITY FINL I...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #7956) |
0.3 | -26,540 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOB
MOBILICOM LTD
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #7959) |
0.3 | -51,657 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIBR
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #7961) |
0.3 | -5,332 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LAYS
TIDAL TRUST II
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #7965) |
0.3 | -11,544 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXTE
INVESTMENT MANA...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #7968) |
0.3 | -12,460 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMBP
CALL
ARDAGH METAL PA...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #7974) |
0.3 | -119,400 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRME
PRIME MEDICINE ...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #7975) |
0.3 | -85,892 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HPP
PUT
HUDSON PAC PPTY...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #7978) |
0.3 | -172,200 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYP
ETF OPPORTUNITI...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #7980) |
0.3 | -19,297 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RM
REGIONAL MGMT C...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #7987) |
0.3 | -12,145 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAVF
EA SERIES TRUST
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #7988) |
0.3 | -4,050 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWCO
CONSOLIDATED WA...
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #7989) |
0.3 | -13,407 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RPHS
TWO RDS SHARED ...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #7991) |
0.3 | -42,660 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGEE
PUT
MGE ENERGY INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #7998) |
0.3 | -5,600 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RNW
PUT
RENEW ENERGY GL...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #8009) |
0.3 | -60,900 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDY
SPDR SERIES TRU...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #8014) |
0.3 | -3,333 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLUC
EXCHANGE TRADED...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #8016) |
0.3 | -16,621 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HEWJ
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #8022) |
0.3 | -9,424 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSS
CALL
FEDERAL SIGNAL ...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #8023) |
0.3 | -3,900 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCCMU
COLUMBUS CIRCLE...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #8029) |
0.3 | -42,518 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KRMA
GLOBAL X FDS
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #8034) |
0.3 | -10,705 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KOP
KOPPERS HOLDING...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #8040) |
0.3 | -16,444 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EDOW
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #8042) |
0.3 | -11,523 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
WORKIVA INC
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #8055) |
0.3 | -465,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EUFN
CALL
ISHARES TR
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #8057) |
0.3 | -13,300 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFAS
GLOBAL X FDS
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #8058) |
0.3 | -24,156 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
CALL
VANGUARD STAR F...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #8062) |
0.3 | -6,200 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KBWR
INVESCO EXCH TR...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #8063) |
0.3 | -7,503 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WEAV
WEAVE COMMUNICA...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #8067) |
0.3 | -68,029 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REVS
COLUMBIA ETF TR...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #8077) |
0.3 | -16,161 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMUB
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #8080) |
0.3 | -9,027 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DEI
CALL
DOUGLAS EMMETT ...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #8084) |
0.3 | -28,900 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLGEA
VILLAGE SUPER M...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #8085) |
0.3 | -12,044 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RHP
PUT
RYMAN HOSPITALI...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #8093) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOUS
ANYWHERE REAL E...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #8098) |
0.3 | -42,184 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROAD
PUT
CONSTRUCTION PA...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #8106) |
0.3 | -3,500 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RLTY
COHEN & STEERS ...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #8112) |
0.3 | -29,015 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNGB
BANK MONTREAL Q...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #8118) |
0.3 | -15,182 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FRGE
FORGE GLOBAL HO...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #8121) |
0.3 | -26,164 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
GRANITE CONSTR ...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #8131) |
0.3 | -288,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CCRD
CORECARD CORPOR...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #8133) |
0.3 | -16,296 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
COLUMBUS CIRCLE...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #8141) |
0.3 | -43,117 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ATUS
ALTICE USA INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #8147) |
0.3 | -180,555 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WB
PUT
WEIBO CORP
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #8158) |
0.3 | -34,900 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEMA
ISHARES INC
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #8162) |
0.3 | -4,712 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #8164) |
0.3 | -4,611 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
FORD MTR CO
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #8172) |
0.3 | -424,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CNX
PUT
CNX RES CORP
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #8176) |
0.3 | -13,400 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYTS
LSI INDS INC OH...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #8177) |
0.3 | -18,228 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JHMB
JOHN HANCOCK EX...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #8178) |
0.3 | -19,447 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPVU
INVESCO EXCH TR...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #8179) |
0.3 | -7,833 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADV
ADVANTAGE SOLUT...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #8181) |
0.3 | -280,591 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TBJL
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #8189) |
0.3 | -21,316 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BEP
PUT
BROOKFIELD RENE...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #8191) |
0.3 | -16,600 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MFSM
MFS ACTIVE EXCH...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #8195) |
0.3 | -17,175 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWH
PUT
CAMPING WORLD H...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #8196) |
0.3 | -27,000 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FRST
PRIMIS FINANCIA...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #8198) |
0.3 | -40,560 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBUU
PUT
MALIBU BOATS IN...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #8204) |
0.3 | -13,100 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLNG
PUT
FLEX LNG LTD
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #8214) |
0.3 | -16,800 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OPY
CALL
OPPENHEIMER HLD...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #8217) |
0.3 | -5,700 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPU
CALL
DIREXION SHS ET...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #8221) |
0.3 | -13,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSLD
FIDELITY MERRIM...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #8227) |
0.3 | -8,326 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EDGH
ADVISORS INNER ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #8228) |
0.3 | -14,516 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KPLT
KATAPULT HOLDIN...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #8230) |
0.3 | -34,975 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNE
GENIE ENERGY LT...
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #8231) |
0.3 | -27,971 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPUS
TIDAL TRUST I
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #8232) |
0.3 | -8,458 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IIIN
CALL
INSTEEL INDS IN...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #8233) |
0.3 | -10,900 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USEP
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #8234) |
0.3 | -10,804 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPR
PUT
EPR PPTYS
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #8235) |
0.3 | -7,200 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LFAO
STONE RIDGE TR
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #8237) |
0.3 | -2,433 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XHYH
BONDBLOXX ETF T...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #8238) |
0.3 | -11,583 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UUP
CALL
INVESCO DB US D...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #8241) |
0.3 | -15,100 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSJV
INVESCO EXCH TR...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #8245) |
0.3 | -15,473 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AYI
PUT
ACUITY INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #8257) |
0.3 | -1,200 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #8265) |
0.3 | -6,946 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WBIG
ABSOLUTE SHS TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #8268) |
0.3 | -17,797 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMX
EMX RTY CORP
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #8269) |
0.3 | -79,850 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OCTP
PGIM ROCK ETF T...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #8270) |
0.3 | -13,844 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHI
PLDT INC
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #8272) |
0.3 | -21,946 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UDR
UDR INC
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #8274) |
0.3 | -11,007 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JHHY
JOHN HANCOCK EX...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #8282) |
0.3 | -15,628 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
OKTA INC
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #8285) |
0.3 | -418,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MEMX
MATTHEWS ASIA F...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #8288) |
0.3 | -11,659 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCLN
VIRTUS ETF TR I...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #8294) |
0.3 | -17,015 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URNJ
PUT
SPROTT FDS TR
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #8295) |
0.3 | -13,900 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGIC
INTL GNRL INSUR...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #8296) |
0.3 | -17,462 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCB
PCB BANCORP
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #8299) |
0.3 | -19,257 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLRG
FIDELITY COVING...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #8300) |
0.3 | -10,515 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WRBY
WARBY PARKER IN...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #8304) |
0.3 | -14,630 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFRD
WEATHERFORD INT...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #8306) |
0.3 | -5,887 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOXR
VOX ROYALTY COR...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #8311) |
0.3 | -93,337 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNX
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #8312) |
0.3 | -3,198 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APEI
AMERICAN PUB ED...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #8315) |
0.3 | -10,149 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NCLO
NUSHARES ETF TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #8318) |
0.3 | -15,943 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEPW
AIM ETF PRODUCT...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #8319) |
0.3 | -12,747 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLRT
PACER FDS TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #8321) |
0.3 | -8,445 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZIMV
CALL
ZIMVIE INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #8323) |
0.3 | -21,100 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAP
CALL
CREDICORP LTD
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #8325) |
0.3 | -1,500 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OEF
PUT
ISHARES TR
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #8326) |
0.3 | -1,200 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBD
NORTHERN LTS FD...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #8332) |
0.3 | -16,462 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DDTS
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #8333) |
0.3 | -18,986 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLMR
PUT
PALOMAR HLDGS I...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #8334) |
0.3 | -3,400 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFND
SIREN ETF TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #8337) |
0.3 | -9,277 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTWO
EA SERIES TRUST
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #8342) |
0.3 | -10,053 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DMAC
DIAMEDICA THERA...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #8346) |
0.3 | -57,546 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WXET
LISTED FDS TR
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #8348) |
0.3 | -25,108 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
STRATEGY INC
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #8349) |
0.3 | -177,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ECPG
CALL
ENCORE CAP GROU...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #8361) |
0.3 | -9,400 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRL
PUT
CHARLES RIV LAB...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #8367) |
0.3 | -2,500 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDP
INVESCO EXCHANG...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #8368) |
0.3 | -3,310 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSH
PGIM ETF TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #8371) |
0.3 | -7,682 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LXU
CALL
LSB INDS INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #8372) |
0.3 | -49,500 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCEC
CAPITOL SER TR
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #8375) |
0.3 | -15,287 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUKH
NORTHERN LIGHTS...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #8379) |
0.3 | -15,771 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #8384) |
0.3 | -3,906 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTOS
INVESCO ACTIVEL...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #8389) |
0.3 | -15,413 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OSBC
OLD SECOND BANC...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #8392) |
0.3 | -22,309 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPB
CALL
UPSTREAM BIO IN...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #8393) |
0.3 | -20,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NIKL
SPROTT FDS TR
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #8395) |
0.3 | -26,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAND
CALL
SANDSTORM GOLD ...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #8400) |
0.3 | -30,700 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRRR
COINSHARES BITC...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #8401) |
0.3 | -11,883 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPB
CALL
GRANITESHARES E...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #8410) |
0.3 | -12,800 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBI
CALL
HANESBRANDS INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #8422) |
0.3 | -57,800 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NCV
VIRTUS CONVERTI...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #8432) |
0.3 | -25,322 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
JAZZ INVESTMENT...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #8437) |
0.3 | -357,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VERA
VERA THERAPEUTI...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #8440) |
0.3 | -13,042 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TITN
CALL
TITAN MACHY INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #8444) |
0.3 | -22,600 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RYLG
GLOBAL X FDS
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #8445) |
0.3 | -16,776 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMPR
PUT
CIMPRESS PLC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #8446) |
0.3 | -6,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ERET
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #8448) |
0.3 | -13,716 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEN
PUT
TSAKOS ENERGY N...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #8451) |
0.3 | -17,000 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CASH
CALL
PATHWARD FINANC...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #8455) |
0.3 | -5,100 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AKRO
AKERO THERAPEUT...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #8456) |
0.3 | -7,949 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMT
CORE MOLDING TE...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #8462) |
0.3 | -18,222 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZAUG
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #8463) |
0.3 | -14,149 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDYN
BLACKROCK ETF T...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #8464) |
0.3 | -13,990 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHH
PUT
CHOICE HOTELS I...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #8466) |
0.3 | -3,500 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SETH
PROSHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #8467) |
0.3 | -44,473 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUVU
HARTFORD FDS EX...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #8469) |
0.3 | -14,078 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GVA
CALL
GRANITE CONSTR ...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #8474) |
0.3 | -3,400 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NATR
NATURES SUNSHIN...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #8479) |
0.3 | -23,996 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHDG
INVESCO ACTIVEL...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #8480) |
0.3 | -9,999 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
BILL HOLDINGS I...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #8482) |
0.3 | -400,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
JOJO
TIDAL TRUST I
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #8484) |
0.3 | -24,091 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBI
PUT
DESIGNER BRANDS...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #8485) |
0.3 | -105,000 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIL
INSTIL BIO INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #8488) |
0.3 | -20,802 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XXRP
CALL
LISTED FDS TR
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #8490) |
0.3 | -11,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IRBT
CALL
IROBOT CORP
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #8491) |
0.3 | -103,400 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHUS
EXCHANGE LISTED...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #8493) |
0.3 | -8,055 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOLV
PUT
SOLVENTUM CORP
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #8495) |
0.3 | -5,075 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AOA
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #8504) |
0.3 | -4,187 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EKG
FIRST TR EXCHAN...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #8507) |
0.3 | -21,166 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBGK
ISHARES TR
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #8510) |
0.3 | -15,235 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PUSH
PGIM ETF TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #8511) |
0.3 | -7,274 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TCX
CALL
TUCOWS INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #8513) |
0.3 | -19,800 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YSPY
GRANITESHARES E...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #8514) |
0.3 | -18,184 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNNE
CALL
CANNAE HLDGS IN...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #8515) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAKT
CALL
DAKTRONICS INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #8516) |
0.3 | -17,500 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFW
ROUNDHILL ETF T...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #8517) |
0.3 | -7,810 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOLE
DOLE PLC
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #8520) |
0.3 | -27,203 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTLE
PUT
VITAL ENERGY IN...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #8521) |
0.3 | -21,600 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADAP
ADAPTIMMUNE THE...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #8522) |
0.3 | -2,805,345 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HCI
PUT
HCI GROUP INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #8523) |
0.3 | -1,900 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPVG
PUT
TRIPLEPOINT VEN...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #8528) |
0.3 | -63,100 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTW
PUT
GRANITESHARES E...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #8536) |
0.3 | -9,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSSX
TIDAL TRUST II
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #8537) |
0.3 | -14,313 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KAR
PUT
OPENLANE INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #8540) |
0.3 | -12,600 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBNK
CAPITAL BANCORP...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #8542) |
0.3 | -11,356 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
VISHAY INTERTEC...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #8543) |
0.3 | -400,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TSEP
FIRST TR EXCHNG...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #8544) |
0.3 | -15,619 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LFST
LIFESTANCE HEAL...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #8547) |
0.3 | -65,745 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCNR
FINANCIAL INVS ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #8549) |
0.3 | -11,778 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EBI
RBB FUND TRUST
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #8550) |
0.3 | -6,576 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #8552) |
0.3 | -3,434 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TWOX
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #8555) |
0.3 | -13,312 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOYY
GRANITESHARES E...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #8558) |
0.3 | -13,984 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNDA
SONIDA SENIOR L...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #8559) |
0.3 | -12,936 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNEQ
THE ALGER ETF T...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #8561) |
0.3 | -10,191 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEPM
FIRST TR EXCHNG...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #8564) |
0.3 | -11,369 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NCZ
VIRTUS CONVERTI...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #8567) |
0.3 | -26,082 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVER
CALL
EVERQUOTE INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #8568) |
0.3 | -15,600 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAB
PGIM ETF TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #8569) |
0.3 | -8,306 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCD
CALAMOS DYNAMIC...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #8570) |
0.3 | -16,945 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CALX
PUT
CALIX INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #8571) |
0.3 | -5,800 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFH
PUT
DREAM FINDERS H...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #8573) |
0.3 | -13,700 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
NEXTERA ENERGY ...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #8579) |
0.3 | -300,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
STRIDE INC
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #8582) |
0.3 | -125,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WWW
CALL
WOLVERINE WORLD...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #8585) |
0.3 | -12,900 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLJP
FRANKLIN TEMPLE...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #8589) |
0.3 | -10,234 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STAG
PUT
STAG INDL INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #8597) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLES
NORTHERN LTS FD...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #8600) |
0.3 | -8,298 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXG
PUT
10X GENOMICS IN...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #8604) |
0.3 | -30,100 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBC
CALL
RBC BEARINGS IN...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #8610) |
0.3 | -900 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NBET
NEUBERGER BERMA...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #8612) |
0.3 | -10,695 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OPRA
OPERA LTD
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #8613) |
0.3 | -16,999 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRSH
TIDAL TRUST II
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #8614) |
0.3 | -112,676 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RVLV
PUT
REVOLVE GROUP I...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #8620) |
0.3 | -16,400 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTW
MANITOWOC CO IN...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #8621) |
0.3 | -34,868 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADUR
ADURO CLEAN TEC...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #8622) |
0.3 | -26,044 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PDD HOLDINGS IN...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #8624) |
0.3 | -350,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TU
CALL
TELUS CORPORATI...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #8626) |
0.3 | -22,100 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOOG
PUT
VANGUARD ADMIRA...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #8627) |
0.3 | -800 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MVRL
UBS AG LONDON B...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #8629) |
0.3 | -23,443 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPC
CALL
EDGEWELL PERS C...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #8634) |
0.3 | -17,000 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
ARRAY TECHNOLOG...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #8637) |
0.3 | -400,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GMUN
GOLDMAN SACHS E...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #8643) |
0.3 | -6,830 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTMC
PACER FDS TR
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #8646) |
0.3 | -9,611 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPST
CALAMOS ETF TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #8648) |
0.3 | -12,870 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EE
EXCELERATE ENER...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #8649) |
0.3 | -13,628 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OSPN
CALL
ONESPAN INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #8650) |
0.3 | -21,600 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVK
ADVENT CONV & I...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #8651) |
0.3 | -26,825 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSAC
BANCO SANTANDER...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #8653) |
0.3 | -12,945 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLNK
CALL
MERIDIANLINK IN...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #8654) |
0.3 | -17,200 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OBT
ORANGE CNTY BAN...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #8659) |
0.3 | -13,562 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLYM
PUT
PLYMOUTH INDL R...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #8660) |
0.3 | -15,300 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCOR
GRAYSCALE FUNDS...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #8661) |
0.3 | -9,809 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XMAG
TIDAL TRUST II
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #8662) |
0.3 | -15,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWX
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #8666) |
0.3 | -3,874 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCS
PUT
BARCLAYS PLC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #8669) |
0.3 | -16,400 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRNT
PUT
VERINT SYS INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #8673) |
0.3 | -16,700 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOCT
FIRST TR EXCHNG...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #8676) |
0.3 | -9,157 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RAYC
ADVISORS INNER ...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #8678) |
0.3 | -18,294 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSVO
EA SERIES TRUST
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #8679) |
0.3 | -14,864 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UFIV
RBB FD INC
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #8680) |
0.3 | -6,822 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GYLD
ARROW ETF TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #8681) |
0.3 | -25,213 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DECO
SSGA ACTIVE TR
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #8683) |
0.3 | -6,863 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMSF
MATTHEWS INTL F...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #8684) |
0.3 | -11,486 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EUSA
ISHARES INC
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #8686) |
0.3 | -3,254 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HPI
HANCOCK JOHN PF...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #8689) |
0.3 | -19,298 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LDSF
FIRST TR EXCHNG...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #8690) |
0.3 | -17,509 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OFLX
OMEGA FLEX INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #8692) |
0.3 | -10,730 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDWR
PUT
RADWARE LTD
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #8695) |
0.3 | -12,600 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TNK
PUT
TEEKAY TANKERS ...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #8698) |
0.3 | -6,600 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DXJ
CALL
WISDOMTREE TR
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #8700) |
0.3 | -2,600 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPBU
AIM ETF PRODUCT...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #8701) |
0.3 | -12,010 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
WISDOMTREE INC
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #8703) |
0.3 | -255,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SHCO
CALL
SOHO HOUSE & CO...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #8708) |
0.3 | -37,400 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRAL
CALL
GRANITESHARES E...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #8709) |
0.3 | -14,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BGH
BARINGS GLOBAL ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #8716) |
0.3 | -21,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OMCL
CALL
OMNICELL COM
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #8719) |
0.3 | -10,800 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRM
MEDIROM HEALTHC...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #8720) |
0.3 | -155,071 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BALY
BALLYS CORPORAT...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #8724) |
0.3 | -29,580 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMEO
PUT
VIMEO INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #8726) |
0.3 | -42,300 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPFI
SOUTH PLAINS FI...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #8728) |
0.3 | -8,474 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARW
CALL
ARROW ELECTRS I...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #8732) |
0.3 | -2,700 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DMX
DOUBLELINE ETF ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #8733) |
0.3 | -6,435 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
VAIL RESORTS IN...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #8737) |
0.3 | -331,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VECO
CALL
VEECO INSTRS IN...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #8738) |
0.3 | -10,700 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHR
CALL
PHREESIA INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #8744) |
0.3 | -13,800 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UAN
PUT
CVR PARTNERS LP
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #8746) |
0.3 | -3,600 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EYE
CALL
NATIONAL VISION...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #8747) |
0.3 | -11,100 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IHF
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #8749) |
0.3 | -6,553 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KGLD
KURV ETF TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #8753) |
0.3 | -11,477 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYK
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #8763) |
0.3 | -4,700 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMCY
PUT
TIDAL TRUST II
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #8764) |
0.3 | -20,800 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDR
PUT
IDAHO STRATEGIC...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #8765) |
0.3 | -9,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RCKY
ROCKY BRANDS IN...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #8767) |
0.3 | -10,769 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRS
CALL
TRIMAS CORP
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #8768) |
0.3 | -8,300 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PATN
PACER FDS TR
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #8769) |
0.3 | -12,436 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LDRC
ISHARES TR
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #8772) |
0.3 | -12,625 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIXO
AIM ETF PRODUCT...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #8774) |
0.3 | -9,435 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HRTG
PUT
HERITAGE INSURA...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #8775) |
0.3 | -12,700 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZSB
USCF ETF TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #8779) |
0.3 | -19,249 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TESL
SIMPLIFY EXCHAN...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #8780) |
0.3 | -10,710 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPB
SPECTRUM BRANDS...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #8781) |
0.3 | -6,069 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AOSL
CALL
ALPHA & OMEGA S...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #8782) |
0.3 | -11,400 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LBRDK
CALL
LIBERTY BROADBA...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #8788) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
ITRON INC
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #8789) |
0.3 | -275,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BDBT
EXCHANGE TRADED...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #8790) |
0.3 | -12,419 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIDI
FIDELITY COVING...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #8791) |
0.3 | -12,944 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDIV
SPDR INDEX SHS ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #8797) |
0.3 | -4,344 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLDX
PUT
CELLDEX THERAPE...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #8799) |
0.3 | -12,200 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLYW
PUT
FLYWIRE CORPORA...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #8800) |
0.3 | -23,300 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBHI
ISHARES TR
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #8801) |
0.3 | -13,227 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OI
PUT
O-I GLASS INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #8802) |
0.3 | -24,300 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCH
MATTHEWS ASIA F...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #8806) |
0.3 | -10,383 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLPG
GALAPAGOS NV
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #8812) |
0.3 | -9,049 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
FIRSTENERGY COR...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #8814) |
0.3 | -301,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HUMN
CALL
ROUNDHILL ETF T...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #8817) |
0.3 | -10,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SKF
CALL
PROSHARES TR
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #8822) |
0.3 | -11,800 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IIF
MORGAN STANLEY ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #8823) |
0.3 | -11,852 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWL
CALL
GRANITESHARES E...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #8824) |
0.3 | -8,600 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VC
PUT
VISTEON CORP
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #8826) |
0.3 | -2,600 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNTY
GUARANTY BANCSH...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #8831) |
0.3 | -6,382 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KTB
CALL
KONTOOR BRANDS ...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #8832) |
0.3 | -3,900 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCT
FIRST TR SR FLT...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #8835) |
0.3 | -31,068 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTSG
PUT
BRIGHTSPRING HE...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #8836) |
0.3 | -10,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMRN
CALL
AMARIN CORP PLC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #8840) |
0.3 | -18,900 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BETE
PROSHARES TR
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #8846) |
0.3 | -3,872 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFCA
DIMENSIONAL ETF...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #8848) |
0.3 | -6,194 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPNS
CALAMOS ETF TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #8849) |
0.3 | -11,446 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENOR
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #8850) |
0.3 | -10,804 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VV
CALL
VANGUARD INDEX ...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #8851) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDVI
FIRST TR EXCHAN...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #8854) |
0.3 | -11,893 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AL
PUT
AIR LEASE CORP
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #8863) |
0.3 | -4,800 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSTM
PUT
CONSTELLIUM SE
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #8867) |
0.3 | -20,500 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NUTR
NUSATRIP INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #8870) |
0.3 | -38,166 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEMX
TOUCHSTONE ETF ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #8873) |
0.3 | -10,529 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMI
PUT
BADGER METER IN...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #8874) |
0.3 | -1,700 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIXJ
AIM ETF PRODUCT...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #8882) |
0.3 | -9,074 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXOD
EXODUS MOVEMENT...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #8883) |
0.3 | -10,877 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZEPP
CALL
ZEPP HEALTH COR...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #8884) |
0.3 | -6,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRDN
CALL
VIRIDIAN THERAP...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #8885) |
0.3 | -14,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATLO
AMES NATL CORP
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #8888) |
0.3 | -14,926 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGRT
TIDAL TRUST I
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #8890) |
0.3 | -12,803 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBTA
HORIZON FDS
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #8893) |
0.3 | -10,629 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WOW
WIDEOPENWEST IN...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #8894) |
0.3 | -58,230 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THD
CALL
ISHARES INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #8895) |
0.3 | -5,100 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #8898) |
0.3 | -11,415 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRKU
DIREXION SHS ET...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #8902) |
0.3 | -11,589 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACAD
ACADIA PHARMACE...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #8903) |
0.3 | -14,011 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LGI
LAZARD GLOBAL T...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #8904) |
0.3 | -17,275 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DJAN
FIRST TR EXCHNG...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #8910) |
0.3 | -7,073 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PICB
INVESCO EXCH TR...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #8911) |
0.3 | -12,485 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASH
CALL
ASHLAND INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #8913) |
0.3 | -6,200 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVW
CALL
ROUNDHILL ETF T...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #8916) |
0.3 | -6,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RZLT
PUT
REZOLUTE INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #8919) |
0.3 | -31,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSTK
CALL
SHUTTERSTOCK IN...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #8920) |
0.3 | -14,200 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MYCF
SSGA ACTIVE TR
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #8922) |
0.3 | -11,762 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPME
J P MORGAN EXCH...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #8925) |
0.3 | -2,725 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 0.00% | 0.00% |
Sold All 😨
(Was: #8929) |
0.3 | -2,443 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
MARRIOTT VACATI...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #8933) |
0.3 | -300,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LPL
LG DISPLAY CO L...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #8937) |
0.3 | -56,380 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIAE
STONE RIDGE TR
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #8938) |
0.3 | -1,368 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EC
PUT
ECOPETROL S A
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #8939) |
0.3 | -31,900 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DK
PUT
DELEK US HLDGS ...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #8941) |
0.3 | -9,100 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSHY
VIRTUS ETF TR I...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #8944) |
0.3 | -13,330 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
VENTAS RLTY LTD...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #8947) |
0.3 | -228,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
OPI
OFFICE PPTYS IN...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #8948) |
0.3 | -889,004 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTA
CALL
IBOTTA INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #8949) |
0.3 | -10,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLYW
FLYWIRE CORPORA...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #8954) |
0.3 | -21,543 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UCTT
PUT
ULTRA CLEAN HLD...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #8956) |
0.3 | -10,700 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DRV
CALL
DIREXION SHS ET...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #8957) |
0.3 | -12,300 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACFN
ACORN ENERGY IN...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #8959) |
0.3 | -10,180 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDRV
FIDELITY COVING...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #8962) |
0.3 | -16,423 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBFS
PIONEER BANCORP...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #8964) |
0.3 | -22,261 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIVN
HORIZON FDS
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #8965) |
0.3 | -11,095 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHY
PUT
ISHARES TR
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #8967) |
0.3 | -3,500 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATEX
CALL
ANTERIX INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #8970) |
0.3 | -13,500 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCBD
ADVISORS INNER ...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #8971) |
0.3 | -11,307 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UFEB
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #8972) |
0.3 | -8,071 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PWB
INVESCO EXCHANG...
|
Warrant | 0.00% | 0.00% |
Sold All 😨
(Was: #8973) |
0.3 | -2,303 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRTY
PROSHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #8979) |
0.3 | -24,486 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITRI
ITRON INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #8981) |
0.3 | -2,307 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWL
CALL
ISHARES INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #8982) |
0.3 | -5,200 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRID
PUT
FIRST TR EXCHAN...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #8984) |
0.3 | -1,900 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THFF
FIRST FINANCIAL...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #8985) |
0.3 | -5,083 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JACK
PUT
JACK IN THE BOX...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #8987) |
0.3 | -14,500 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTW
ROUNDHILL ETF T...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #8991) |
0.3 | -5,882 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLCV
BLACKROCK ETF T...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #8992) |
0.3 | -7,976 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBI
PUT
HANESBRANDS INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #8996) |
0.3 | -43,400 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEDI
ISHARES U S ETF...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #8998) |
0.3 | -5,077 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHB
PUT
INVESCO EXCH TR...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #8999) |
0.3 | -2,600 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCS
PUT
CENTURY CMNTYS ...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9004) |
0.3 | -4,500 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWK
PUT
CUSHMAN WAKEFIE...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9006) |
0.3 | -17,900 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FXB
PUT
INVESCO CURRENC...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9007) |
0.3 | -2,200 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RFG
INVESCO EXCHANG...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #9018) |
0.3 | -5,563 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WBTN
PUT
WEBTOON ENTMT I...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9019) |
0.3 | -14,600 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFGC
CALL
NEW FOUND GOLD ...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9025) |
0.3 | -118,900 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
MACOM TECH SOLU...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #9026) |
0.3 | -185,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
UDIV
FRANKLIN TEMPLE...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #9027) |
0.3 | -5,393 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGNT
CALL
COGNYTE SOFTWAR...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9029) |
0.3 | -33,600 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
KYIVSTAR GROUP ...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #9031) |
0.3 | -22,550 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WBTN
CALL
WEBTOON ENTMT I...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9033) |
0.3 | -14,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PVBC
PROVIDENT BANCO...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #9035) |
0.3 | -22,449 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBS
ANGEL OAK FUNDS...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #9038) |
0.3 | -32,177 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APLX
INVESTMENT MANA...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #9042) |
0.3 | -4,527 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASIA
MATTHEWS INTL F...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #9048) |
0.3 | -8,371 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDN
PUT
RADIAN GROUP IN...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9050) |
0.3 | -7,700 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HZO
CALL
MARINEMAX INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9052) |
0.3 | -11,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RPG
INVESCO EXCHANG...
|
Warrant | 0.00% | 0.00% |
Sold All 😨
(Was: #9054) |
0.3 | -5,829 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RHP
CALL
RYMAN HOSPITALI...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9055) |
0.3 | -3,100 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GGAL
GRUPO FINANCIER...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #9056) |
0.3 | -10,075 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NHC
NATIONAL HEALTH...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #9061) |
0.3 | -2,280 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPAI
SAFE PRO GROUP ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #9064) |
0.3 | -39,378 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BJUN
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #9065) |
0.3 | -6,037 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OCTD
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #9066) |
0.3 | -11,554 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBRA
CALL
SABRA HEALTH CA...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9068) |
0.3 | -14,800 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWH
CALL
ISHARES INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9069) |
0.3 | -12,800 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCJL
FIRST TR EXCHNG...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #9075) |
0.3 | -11,781 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DEEF
DBX ETF TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #9077) |
0.3 | -7,957 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLNK
MERIDIANLINK IN...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #9081) |
0.3 | -13,740 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQLT
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #9083) |
0.3 | -9,259 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEIE
SEI EXCHANGE TR...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #9084) |
0.3 | -8,970 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USSG
DBX ETF TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #9091) |
0.3 | -4,451 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTGO
CONTANGO ORE IN...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #9093) |
0.3 | -10,930 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CALI
BLACKROCK ETF T...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #9095) |
0.3 | -5,374 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OPAD
PUT
OFFERPAD SOLUTI...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9094) |
0.3 | -65,300 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTH
ISHARES TR
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #9096) |
0.3 | -12,088 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHD
INVESCO EXCH TR...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #9097) |
0.3 | -5,502 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RXST
PUT
RXSIGHT INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9099) |
0.3 | -30,200 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FMS
CALL
FRESENIUS MEDIC...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9102) |
0.3 | -10,300 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MYFW
FIRST WESTN FIN...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #9107) |
0.3 | -11,749 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URBN
URBAN OUTFITTER...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #9108) |
0.3 | -3,787 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EB
PUT
EVENTBRITE INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9114) |
0.3 | -107,100 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSXU
STRATEGY SHS
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #9117) |
0.3 | -7,930 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
DRAFTKINGS INC ...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #9118) |
0.3 | -300,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IRBT
PUT
IROBOT CORP
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9121) |
0.3 | -74,900 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NUMI
NUSHARES ETF TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #9124) |
0.3 | -10,770 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCOI
PUT
COGENT COMMUNIC...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9125) |
0.3 | -7,000 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBK
PUT
VANGUARD INDEX ...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9128) |
0.3 | -900 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSAT
CALL
TELESAT CORP
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9133) |
0.3 | -10,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUPN
CALL
SUPERNUS PHARMA...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9134) |
0.3 | -5,600 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NSEP
INNOVATOR ETFS ...
|
Warrant | 0.00% | 0.00% |
Sold All 😨
(Was: #9137) |
0.3 | -9,316 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOY
TIDAL TRUST II
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #9139) |
0.3 | -18,868 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FOA
PUT
FINANCE OF AMER...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9141) |
0.3 | -11,900 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WLDR
TWO RDS SHARED ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #9143) |
0.3 | -7,191 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACR
ACRES COMMERCIA...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #9146) |
0.3 | -12,583 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AESR
TWO RDS SHARED ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #9147) |
0.3 | -12,924 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISMF
BLACKROCK ETF T...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #9148) |
0.3 | -10,040 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSFI
STRATEGY SHS
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #9150) |
0.3 | -12,325 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LDRI
ISHARES TR
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #9153) |
0.3 | -10,328 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NZAC
SPDR INDEX SHS ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #9160) |
0.3 | -6,230 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIAU
STONE RIDGE TR
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #9162) |
0.3 | -976 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FHLC
FIDELITY COVING...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #9164) |
0.3 | -3,941 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DCMT
DOUBLELINE ETF ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #9165) |
0.3 | -9,737 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TECS
CALL
DIREXION SHS ET...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9166) |
0.3 | -13,600 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPIN
SSGA ACTIVE TR
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #9167) |
0.3 | -8,328 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FORR
FORRESTER RESH ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #9168) |
0.3 | -24,802 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDC
GD CULTURE GROU...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #9170) |
0.3 | -44,321 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACHC
CALL
ACADIA HEALTHCA...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9173) |
0.3 | -10,600 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWP
CALL
ISHARES INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9175) |
0.3 | -5,300 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WTRE
WISDOMTREE TR
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #9177) |
0.3 | -11,786 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOV
NOV INC
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #9182) |
0.3 | -19,732 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JABS
JANUS DETROIT S...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #9184) |
0.3 | -5,179 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVSU
AMERICAN CENTY ...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #9188) |
0.3 | -3,543 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIXG
ETF SER SOLUTIO...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #9189) |
0.3 | -4,225 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PJUN
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #9193) |
0.3 | -6,325 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCY
INVESCO EXCH TR...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #9194) |
0.3 | -12,379 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSM
CALL
SPDR SERIES TRU...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9198) |
0.3 | -5,600 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFO
PROSHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #9199) |
0.3 | -4,346 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IRT
PUT
INDEPENDENCE RL...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9201) |
0.3 | -15,800 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AARD
AARDVARK THERAP...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #9204) |
0.3 | -19,447 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TGNA
CALL
TEGNA INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9207) |
0.3 | -12,700 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCA
FIRST TR EXCH T...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #9208) |
0.3 | -8,898 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRE
WISDOMTREE TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #9211) |
0.3 | -8,984 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CARG
CALL
CARGURUS INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9214) |
0.3 | -6,900 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPT
PUT
CAMDEN PPTY TR
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9218) |
0.3 | -2,400 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTR
NORTHERN LTS FD...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #9223) |
0.3 | -10,082 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
RIVIAN AUTOMOTI...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #9228) |
0.3 | -275,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BTCL
PUT
WORLD FDS TR
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9239) |
0.3 | -4,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RS
PUT
RELIANCE INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9240) |
0.3 | -900 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSVR
RESERVOIR MEDIA...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #9242) |
0.3 | -31,035 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OVL
LISTED FDS TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #9244) |
0.3 | -4,824 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMYY
GRANITESHARES E...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #9245) |
0.3 | -10,459 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SECR
NEW YORK LIFE I...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #9247) |
0.3 | -9,627 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GO
PUT
GROCERY OUTLET ...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9248) |
0.3 | -15,700 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICUI
PUT
ICU MED INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9250) |
0.3 | -2,100 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XPEV
XPENG INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #9251) |
0.3 | -10,754 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
POR
PUT
PORTLAND GEN EL...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9256) |
0.3 | -5,700 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOAH
PUT
NOAH HLDGS LTD
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9259) |
0.3 | -21,600 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NDSN
PUT
NORDSON CORP
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9266) |
0.3 | -1,100 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QMMY
FIRST TR EXCHNG...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #9270) |
0.3 | -10,166 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HESM
HESS MIDSTREAM ...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #9271) |
0.3 | -7,199 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMP
PUT
COMPASS MINERAL...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9281) |
0.3 | -12,900 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEAT
CALL
VIVID SEATS INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9286) |
0.3 | -14,830 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LCNB
LCNB CORP
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #9287) |
0.3 | -16,424 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVY
INVESCO EXCHANG...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #9290) |
0.3 | -9,183 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HLX
CALL
HELIX ENERGY SO...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9294) |
0.3 | -37,400 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBNC
CALL
HORIZON BANCORP...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9297) |
0.3 | -15,300 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ILLR
TRILLER GROUP I...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #9303) |
0.3 | -294,452 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPRF
INNOVATOR ETFS ...
|
Preferred | 0.00% | 0.00% |
Sold All 😨
(Was: #9306) |
0.3 | -13,367 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSW
PUT
ROUNDHILL ETF T...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9308) |
0.3 | -6,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EML
EASTERN CO
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #9313) |
0.3 | -10,389 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPRX
PUT
CATALYST PHARMA...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9316) |
0.3 | -12,300 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNDC
FLEXSHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #9321) |
0.3 | -10,754 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENVA
PUT
ENOVA INTL INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9323) |
0.3 | -2,100 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOPE
CALL
GRAND CANYON ED...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9325) |
0.3 | -1,100 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABR
PUT
ARBOR REALTY TR...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9327) |
0.3 | -19,700 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XIMR
FIRST TR EXCHNG...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #9329) |
0.3 | -7,694 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRW
CALL
WISDOMTREE TR
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9330) |
0.3 | -2,700 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QRMI
GLOBAL X FDS
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #9331) |
0.3 | -15,132 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGMI
THEMES ETF TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #9332) |
0.3 | -4,445 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EZJ
PROSHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #9334) |
0.3 | -4,901 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #9337) |
0.3 | -2,994 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPO
CALL
RENAISSANCE CAP...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9347) |
0.3 | -4,800 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMHC
PUT
TAYLOR MORRISON...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9349) |
0.3 | -3,600 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARVR
FIRST TR EXCHAN...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #9352) |
0.3 | -4,693 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MG
PUT
MISTRAS GROUP I...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9354) |
0.3 | -24,100 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ILF
CALL
ISHARES TR
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9355) |
0.3 | -8,200 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPBC
SIMPLIFY EXCHAN...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #9356) |
0.3 | -5,280 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIF
LIFE360 INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #9362) |
0.3 | -2,221 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPD
DIREXION SHS ET...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #9363) |
0.3 | -16,860 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBND
GOLDMAN SACHS E...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #9365) |
0.3 | -4,629 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XSVM
INVESCO EXCHANG...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #9366) |
0.3 | -4,176 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UTHY
RBB FD INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #9370) |
0.3 | -5,565 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RETL
CALL
DIREXION SHS ET...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9372) |
0.3 | -23,300 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GENC
CALL
GENCOR INDS INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9373) |
0.3 | -16,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWT
PUT
CALIFORNIA WTR ...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9375) |
0.3 | -5,100 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EOI
EATON VANCE ENH...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #9376) |
0.3 | -11,141 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WEYS
WEYCO GROUP INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #9379) |
0.3 | -7,750 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LAKE
LAKELAND INDS I...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #9381) |
0.3 | -15,751 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIRC
VIRCO MFG CO
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #9382) |
0.3 | -30,076 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SQEW
TWO RDS SHARED ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #9390) |
0.3 | -6,458 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPEF
J P MORGAN EXCH...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #9391) |
0.3 | -3,138 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUYZ
FRANKLIN TEMPLE...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #9393) |
0.3 | -5,306 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVI
EVI INDS INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #9401) |
0.3 | -7,298 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KNF
CALL
KNIFE RIVER COR...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9402) |
0.3 | -3,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZH
PUT
ZHIHU INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9404) |
0.3 | -45,400 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENTA
ENANTA PHARMACE...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #9410) |
0.3 | -19,165 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELCV
STRATEGY SHS
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #9411) |
0.3 | -8,578 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBGS
CALL
JBG SMITH PPTYS
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9413) |
0.3 | -10,300 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NRGV
PUT
ENERGY VAULT HO...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9418) |
0.3 | -77,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLEI
SELECT SECTOR S...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #9424) |
0.3 | -9,092 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCLX
SCILEX HOLDING ...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #9426) |
0.3 | -11,532 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BZQ
PROSHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #9428) |
0.3 | -25,306 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSDL
PUT
MORGAN STANLEY ...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9429) |
0.3 | -14,100 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VVV
CALL
VALVOLINE INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9434) |
0.3 | -6,300 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OMSE
OMS ENERGY TECH...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #9439) |
0.3 | -53,077 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QVAL
EA SERIES TRUST
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #9446) |
0.3 | -4,823 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLDB
FIDELITY MERRIM...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #9448) |
0.3 | -4,447 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RCKT
CALL
ROCKET PHARMACE...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9449) |
0.3 | -68,900 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEMT
CALL
INVESTMENT MANA...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9450) |
0.3 | -7,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVGW
PUT
CALAVO GROWERS ...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9451) |
0.3 | -8,700 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AUB
ATLANTIC UN BAN...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #9452) |
0.3 | -6,344 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PEABODY ENGR CO...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #9453) |
0.3 | -150,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPWH
SPORTSMANS WHSE...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #9454) |
0.3 | -80,784 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FOX
CALL
FOX CORP
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9457) |
0.3 | -3,900 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KTB
PUT
KONTOOR BRANDS ...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9458) |
0.3 | -2,800 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EDOG
ALPS ETF TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #9459) |
0.3 | -9,681 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBR
PROSHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #9460) |
0.3 | -9,192 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNED
BARNES & NOBLE ...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #9464) |
0.3 | -22,370 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BVFL
BV FINL INC
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #9465) |
0.3 | -13,799 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRAA
CALL
PRA GROUP INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9466) |
0.3 | -14,400 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRKS
CALL
UNITED PARKS & ...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9467) |
0.3 | -4,300 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FAUG
FIRST TR EXCHNG...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #9472) |
0.3 | -4,274 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTAG
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #9475) |
0.3 | -8,571 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHMG
CHEMUNG FINL CO...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #9476) |
0.3 | -4,216 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OTTR
CALL
OTTER TAIL CORP
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9478) |
0.3 | -2,700 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSTR
NORTHERN LTS FD...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #9480) |
0.3 | -7,778 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMFE
RBB FD INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #9483) |
0.3 | -7,589 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOMO
PUT
TIDAL TRUST II
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9485) |
0.3 | -18,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACNT
ASCENT INDUSTRI...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #9487) |
0.3 | -17,119 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DNA
PUT
GINKGO BIOWORKS...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9489) |
0.3 | -15,100 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NBOS
NEUBERGER BERMA...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #9490) |
0.3 | -8,193 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WHTX
VOLATILITY SHS ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #9494) |
0.3 | -22,846 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REM
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #9496) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XXRP
PUT
LISTED FDS TR
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9497) |
0.3 | -6,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UCB
CALL
UNITED CMNTY BK...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9498) |
0.3 | -7,000 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RVTY
PUT
REVVITY INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9503) |
0.3 | -2,500 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COIO
THEMES ETF TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #9507) |
0.3 | -10,074 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPOR
PUT
GULFPORT ENERGY...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9516) |
0.3 | -1,200 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XRPT
PUT
VOLATILITY SHS ...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9519) |
0.3 | -14,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TYGO
TIGO ENERGY INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #9520) |
0.3 | -86,792 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QDEF
FLEXSHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #9525) |
0.3 | -2,709 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
GUARDANT HEALTH...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #9530) |
0.3 | -225,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BOTT
THEMES ETF TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #9532) |
0.3 | -5,411 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PINNACLE WEST C...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #9533) |
0.3 | -200,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BLND
PUT
BLEND LABS INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9535) |
0.3 | -59,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCH
PUT
BANCO DE CHILE
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9538) |
0.3 | -7,100 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPRY
PUT
ARS PHARMACEUTI...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9539) |
0.3 | -21,400 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVD
PUT
GRANITESHARES E...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9550) |
0.3 | -24,600 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPH
CALL
TRI POINTE HOME...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9551) |
0.3 | -6,300 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OGIG
ALPS ETF TR
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #9553) |
0.3 | -3,722 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BEPC
PUT
BROOKFIELD RENE...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9557) |
0.3 | -6,200 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RGTU
CALL
INVESTMENT MANA...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9559) |
0.3 | -1,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPLS
THORNBURG ETF T...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #9561) |
0.3 | -8,307 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SVV
CALL
SAVERS VALUE VL...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9562) |
0.3 | -16,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NWFL
NORWOOD FINANCI...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #9564) |
0.3 | -8,339 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBXJ
CALAMOS ETF TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #9567) |
0.3 | -7,625 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KOKU
DBX ETF TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #9568) |
0.3 | -1,812 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GENC
GENCOR INDS INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #9571) |
0.3 | -14,421 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STAX
MACQUARIE ETF T...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #9577) |
0.3 | -8,248 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JCE
NUVEEN CORE EQU...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #9579) |
0.3 | -13,368 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HEEM
ISHARES INC
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #9580) |
0.3 | -6,248 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALG
PUT
ALAMO GROUP INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9581) |
0.3 | -1,100 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JFB
JFB CONSTR HLDG...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #9584) |
0.3 | -16,240 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CYRX
PUT
CRYOPORT INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9585) |
0.3 | -22,100 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAGP
ADVISORS INNER ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #9588) |
0.3 | -6,070 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEKX
SSGA ACTIVE TR
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #9592) |
0.3 | -5,162 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWC
PUT
ISHARES TR
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9593) |
0.3 | -1,400 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKSH
NATIONAL BANKSH...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #9595) |
0.3 | -7,088 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ODDS
PACER FDS TR
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #9599) |
0.3 | -6,138 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSHD
CALL
GOOSEHEAD INS I...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9601) |
0.3 | -2,800 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAMX
ADVISORS INNER ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #9604) |
0.3 | -6,674 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMAY
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #9606) |
0.3 | -7,543 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDGF
WISDOMTREE TR
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #9609) |
0.3 | -6,454 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELP
COMPANHIA PARAN...
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #9610) |
0.3 | -21,193 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AUGW
AIM ETF PRODUCT...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #9613) |
0.3 | -6,486 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEMX
SPDR INDEX SHS ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #9614) |
0.3 | -4,954 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRVY
GRAVITY CO LTD
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #9621) |
0.3 | -3,226 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALTS
PUT
ALT5 SIGMA CORP
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9623) |
0.3 | -76,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDC
TERADATA CORP D...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #9628) |
0.3 | -9,579 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARW
PUT
ARROW ELECTRS I...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9631) |
0.3 | -1,700 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TARK
PUT
INVESTMENT MANA...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9635) |
0.3 | -2,500 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTHR
VANGUARD SCOTTS...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #9638) |
0.3 | -697 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OILU
BANK MONTREAL Q...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #9647) |
0.3 | -8,456 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RICK
CALL
RCI HOSPITALITY...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9649) |
0.3 | -6,700 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NC
NACCO INDS INC
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #9650) |
0.3 | -4,848 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBOJ
CALAMOS ETF TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #9651) |
0.3 | -7,818 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LX
CALL
LEXINFINTECH HL...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9652) |
0.3 | -38,300 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SJLD
MANAGER DIRECTE...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #9656) |
0.3 | -8,033 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MFUT
TIDAL TRUST II
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #9658) |
0.3 | -13,077 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HMC
PUT
HONDA MOTOR LTD
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9659) |
0.3 | -6,600 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLTR
KALTURA INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #9660) |
0.3 | -141,144 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MHK
MOHAWK INDS INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #9663) |
0.3 | -1,576 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZVOL
VOLATILITY SHS ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #9665) |
0.3 | -17,062 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KSEP
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #9667) |
0.3 | -7,387 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNMD
CALL
CONMED CORP
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9669) |
0.3 | -4,300 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIF
PUT
LIFE360 INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9671) |
0.3 | -1,900 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HR
CALL
HEALTHCARE RLTY...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9672) |
0.3 | -11,200 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PKX
CALL
POSCO HOLDINGS ...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9673) |
0.3 | -4,100 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TX
PUT
TERNIUM SA
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9678) |
0.3 | -5,800 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLOK
CALL
AMPLIFY ETF TR
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9682) |
0.3 | -3,000 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOVF
ELEVATION SERIE...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #9683) |
0.3 | -6,621 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THRY
CALL
THRYV HLDGS INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9686) |
0.3 | -16,600 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STRS
STRATUS PPTYS I...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #9687) |
0.3 | -9,460 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BWG
BRANDYWINEGBL G...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #9689) |
0.3 | -23,046 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GCO
CALL
GENESCO INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9690) |
0.3 | -6,900 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
LANTHEUS HLDGS ...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #9691) |
0.3 | -190,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TTSH
TILE SHOP HLDGS...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #9692) |
0.3 | -32,949 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RELL
RICHARDSON ELEC...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #9693) |
0.3 | -20,249 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPH
CALL
SUBURBAN PROPAN...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9695) |
0.3 | -10,600 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTACU
RENATUS TACTICA...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #9700) |
0.3 | -17,161 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGA
VOYA GLBL ADV &...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #9701) |
0.3 | -19,742 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HPK
HIGHPEAK ENERGY...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #9703) |
0.3 | -27,679 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NRGV
CALL
ENERGY VAULT HO...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9712) |
0.3 | -64,700 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMRE
PUT
COSTAMARE INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9714) |
0.3 | -16,100 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANGO
CALL
ANGIODYNAMICS I...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9717) |
0.3 | -17,100 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DXC
PUT
DXC TECHNOLOGY ...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9718) |
0.3 | -14,000 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOS
PUT
CANADA GOOSE HL...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9720) |
0.3 | -13,800 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RYLD
PUT
GLOBAL X FDS
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9723) |
0.3 | -12,600 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPWR
COMPLETE SOLARI...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #9724) |
0.3 | -107,629 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RFIL
PUT
RF INDS LTD
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9725) |
0.3 | -23,000 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIAL
COLUMBIA ETF TR...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #9727) |
0.3 | -10,252 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYX
CALL
NCR VOYIX CORPO...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9729) |
0.3 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAX
PUT
MEDIAALPHA INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9730) |
0.3 | -16,500 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XSHD
INVESCO EXCH TR...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #9731) |
0.3 | -13,967 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGD
ABRDN GLOBAL DY...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #9737) |
0.3 | -13,968 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BGB
BLACKSTONE STRA...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #9739) |
0.3 | -15,216 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LAZR
LUMINAR TECHNOL...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #9741) |
0.3 | -96,720 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASLE
CALL
AERSALE CORPORA...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9743) |
0.3 | -22,400 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHO
PUT
SUNSTONE HOTEL ...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9748) |
0.3 | -19,500 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HR
PUT
HEALTHCARE RLTY...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9750) |
0.3 | -10,100 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFSL
TFS FINL CORP
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #9755) |
0.3 | -13,727 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOYU
DOUYU INTL HLDG...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #9758) |
0.3 | -23,941 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EP
EMPIRE PETE COR...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #9759) |
0.3 | -39,629 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
BENTLEY SYS INC
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #9760) |
0.3 | -181,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RGC
CALL
REGENCELL BIOSC...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9769) |
0.3 | -11,400 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OTLY
CALL
OATLY GROUP AB
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9774) |
0.3 | -10,800 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
LIVE NATION ENT...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #9775) |
0.3 | -106,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BZFD
PUT
BUZZFEED INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9776) |
0.3 | -102,400 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABL
CALL
ABACUS GLOBAL M...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9779) |
0.3 | -30,300 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UTZ
CALL
UTZ BRANDS INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9787) |
0.3 | -14,100 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLO
CALL
FLOWERS FOODS I...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9788) |
0.3 | -13,100 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
KOSMOS ENERGY L...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #9792) |
0.3 | -275,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BSET
BASSETT FURNITU...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #9798) |
0.3 | -10,710 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MEIP
CALL
LITE STRATEGY I...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9799) |
0.3 | -69,200 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AHH
PUT
ARMADA HOFFLER ...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9802) |
0.3 | -23,800 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPSN
EPSILON ENERGY ...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #9808) |
0.3 | -32,962 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDM
CALL
PIEDMONT REALTY...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9812) |
0.3 | -18,400 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REK
PUT
PROSHARES TR
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9814) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
AKAMAI TECHNOLO...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #9818) |
0.3 | -175,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RGC
REGENCELL BIOSC...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #9823) |
0.3 | -10,616 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MFIC
CALL
MIDCAP FINANCIA...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9826) |
0.3 | -13,600 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OCCI
OFS CREDIT COMP...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #9828) |
0.3 | -30,004 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLC
PUT
KINDERCARE LEAR...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9830) |
0.3 | -24,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTOS
CALL
CUSTOM TRUCK ON...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9839) |
0.3 | -25,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVCT
NUVECTIS PHARMA...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #9849) |
0.3 | -26,278 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TBI
CALL
TRUEBLUE INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9855) |
0.3 | -25,500 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORIC
CALL
ORIC PHARMACEUT...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9857) |
0.3 | -13,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDLX
PUT
CARDLYTICS INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9860) |
0.3 | -63,900 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDV
MODIV INDUSTRIA...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #9861) |
0.3 | -10,589 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NCDL
NUVEEN CHURCHIL...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #9864) |
0.3 | -11,210 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNED
PUT
BARNES & NOBLE ...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9866) |
0.3 | -15,500 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMX
PUT
EMX RTY CORP
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9870) |
0.3 | -29,800 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NUS
PUT
NU SKIN ENTERPR...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9878) |
0.3 | -12,400 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACET
ADICET BIO INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #9879) |
0.3 | -186,200 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BHC
CALL
BAUSCH HEALTH C...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9882) |
0.3 | -23,200 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RCKT
PUT
ROCKET PHARMACE...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9884) |
0.3 | -45,700 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MYPS
PLAYSTUDIOS INC
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #9885) |
0.3 | -154,748 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTMD
BIOTE CORP
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #9889) |
0.3 | -49,441 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFSL
CALL
TFS FINL CORP
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9897) |
0.3 | -11,200 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEFZ
ELEVATION SERIE...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #9898) |
0.3 | -18,004 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YEXT
CALL
YEXT INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9899) |
0.3 | -17,300 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUZ
PUT
SUZANO S A
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9906) |
0.3 | -15,600 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MITK
CALL
MITEK SYS INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9911) |
0.3 | -14,900 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EC
CALL
ECOPETROL S A
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9919) |
0.3 | -15,600 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEYE
PUT
AUDIOEYE INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9924) |
0.3 | -10,300 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALLT
CALL
ALLOT LTD
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9926) |
0.3 | -13,400 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAYO
PUT
PAYONEER GLOBAL...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9927) |
0.3 | -23,400 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VERB
CALL
TON STRATEGY CO
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9928) |
0.3 | -20,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
YUEDA DIGITAL H...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #9929) |
0.3 | -40,804 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TIXT
CALL
TELUS INTL CDA ...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9934) |
0.3 | -31,400 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BFIN
BANKFINANCIAL C...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #9936) |
0.3 | -11,662 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVRI
PUT
ENVIRI CORP
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9937) |
0.3 | -11,000 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KDK
KODIAK AI INC.
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #9947) |
0.3 | -19,980 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KURA
CALL
KURA ONCOLOGY I...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9951) |
0.3 | -15,400 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AUDC
PUT
AUDIOCODES LTD
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9955) |
0.3 | -14,200 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MATV
CALL
MATIV HOLDINGS ...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9959) |
0.3 | -11,800 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CYCU
CYCURION INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #9963) |
0.3 | -336,871 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RMT
ROYCE MICRO-CAP...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #9970) |
0.3 | -12,643 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WNC
CALL
WABASH NATL COR...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9978) |
0.3 | -13,200 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
DEXCOM INC
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #9986) |
0.3 | -130,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
OILD
BANK MONTREAL M...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #9988) |
0.3 | -11,872 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSI
FLEXIBLE SOLUTI...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #9990) |
0.3 | -13,363 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMRE
CALL
COSTAMARE INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9991) |
0.3 | -10,800 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WXM
WF INTL LTD
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #9993) |
0.3 | -37,463 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTLP
CALL
CANTALOUPE INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #9996) |
0.3 | -12,100 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGEN
PUT
AGENUS INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10005) |
0.3 | -33,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRLT
BRILLIANT EARTH...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #10006) |
0.3 | -61,305 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIEN
CHICAGO ATLANTI...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #10008) |
0.3 | -12,026 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XPRO
CALL
EXPRO GROUP HOL...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10011) |
0.3 | -10,600 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGRM
MONOGRAM TECHNO...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #10016) |
0.3 | -21,370 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AREN
CALL
THE ARENA GROUP...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10017) |
0.3 | -22,900 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DSP
CALL
VIANT TECHNOLOG...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10019) |
0.3 | -14,500 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PENNYMAC CORP
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #10020) |
0.3 | -125,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NUS
CALL
NU SKIN ENTERPR...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10028) |
0.3 | -10,100 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
ENOVIS CORPORAT...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #10033) |
0.3 | -125,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CPSS
CONSUMER PORTFO...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #10035) |
0.3 | -16,219 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
TALON CAP CORP
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #10039) |
0.3 | -12,121 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NNOX
PUT
NANO X IMAGING ...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10042) |
0.3 | -32,500 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CODI
CALL
COMPASS DIVERSI...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10045) |
0.3 | -18,000 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSD
MORGAN STANLEY ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #10047) |
0.3 | -16,103 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HFFG
HF FOODS GROUP ...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #10060) |
0.3 | -41,550 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIP
CALL
FTAI INFRASTRUC...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10061) |
0.3 | -26,300 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RPT
RITHM PPTY TR I...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #10062) |
0.3 | -45,480 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVRX
CALL
CVRX INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10063) |
0.3 | -14,200 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HTBK
PUT
HERITAGE COMM C...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10067) |
0.3 | -11,500 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSP
SCRIPPS E W CO ...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #10068) |
0.3 | -46,420 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FUFU
BITFUFU INC
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #10069) |
0.3 | -30,409 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTA
CALL
METALLA RTY & S...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10082) |
0.3 | -17,500 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEG
CALL
AEGON LTD
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10083) |
0.3 | -13,900 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAVA
PUT
ENDAVA PLC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10084) |
0.3 | -12,200 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLWS
PUT
1 800 FLOWERS C...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10087) |
0.3 | -24,000 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USOY
TIDAL TRUST II
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #10089) |
0.3 | -14,161 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMWB
CALL
SIMILARWEB LTD
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10093) |
0.3 | -11,800 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CHENGHE ACQUISI...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #10094) |
0.3 | -10,992 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RES
PUT
RPC INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10097) |
0.3 | -23,000 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YXI
PROSHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #10101) |
0.3 | -11,332 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CYH
PUT
COMMUNITY HEALT...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10103) |
0.3 | -33,800 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RWT
PUT
REDWOOD TRUST I...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10109) |
0.3 | -18,500 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HRZN
CALL
HORIZON TECHNOL...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10111) |
0.3 | -17,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
HAEMONETICS COR...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #10114) |
0.3 | -108,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
STRATEGY INC
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #10116) |
0.3 | -67,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SUNS
SUNRISE RLTY TR...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #10118) |
0.3 | -10,063 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MHF
WESTERN ASSET M...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #10120) |
0.3 | -14,215 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TH
PUT
TARGET HOSPITAL...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10124) |
0.3 | -12,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AHH
CALL
ARMADA HOFFLER ...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10125) |
0.3 | -14,500 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KNW
USBC INC.
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #10126) |
0.3 | -75,790 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RRGB
CALL
RED ROBIN GOURM...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10131) |
0.3 | -14,600 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CYBN
CALL
CYBIN INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10137) |
0.3 | -16,800 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PERI
CALL
PERION NETWORK ...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10138) |
0.3 | -10,300 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CISO
CISO GLOBAL INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #10142) |
0.3 | -93,076 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GYRE
GYRE THERAPEUTI...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #10149) |
0.3 | -12,958 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANGX
ANGEL STUDIOS I...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #10152) |
0.3 | -16,541 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
UNITI GROUP LLC
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #10153) |
0.3 | -88,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BGSF
CALL
BGSF INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10155) |
0.3 | -13,500 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
AKAMAI TECHNOLO...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #10157) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ORC
ORCHID IS CAP I...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #10159) |
0.3 | -13,576 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TWI
CALL
TITAN INTL INC ...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10163) |
0.3 | -12,500 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYFT
CALL
MINDWALK HOLDIN...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10165) |
0.3 | -53,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
JBT MAREL CORPO...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #10167) |
0.3 | -92,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BRY
CALL
BERRY CORP
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10171) |
0.3 | -24,400 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BERZ
BANK MONTREAL Q...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #10173) |
0.3 | -25,676 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
AMPHASTAR PHARM...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #10175) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AMCX
PUT
AMC NETWORKS IN...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10176) |
0.3 | -11,000 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CXDO
CALL
CREXENDO INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10179) |
0.3 | -13,800 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDXD
BANK MONTREAL M...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #10180) |
0.3 | -103,196 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OPAL
OPAL FUELS INC
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #10184) |
0.3 | -40,344 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVIR
PUT
ATEA PHARMACEUT...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10190) |
0.3 | -29,900 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRTH
CALL
PRIORITY TECHNO...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10197) |
0.3 | -12,400 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WEST
PUT
WESTROCK COFFEE...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10198) |
0.3 | -17,500 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
FRESHPET INC
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #10200) |
0.3 | -75,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TLS
CALL
TELOS CORP MD
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10203) |
0.3 | -12,300 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MURA
MURAL ONCOLOGY ...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #10206) |
0.3 | -40,609 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EDF
VIRTUS STONE HB...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #10207) |
0.3 | -16,585 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCM
PUT
CHEETAH MOBILE ...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10214) |
0.3 | -10,200 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HNST
PUT
HONEST CO INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10216) |
0.3 | -22,200 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUYA
PUT
HUYA INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10218) |
0.3 | -24,400 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AISP
PUT
AIRSHIP AI HLDG...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10219) |
0.3 | -15,700 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLX
PUT
PROTALIX BIOTHE...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10221) |
0.3 | -36,500 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACDC
CALL
PROFRAC HLDG CO...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10226) |
0.3 | -21,700 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLD
PUT
FOLD HLDGS INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10227) |
0.3 | -20,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INDO
INDONESIA ENERG...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #10228) |
0.3 | -26,699 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUYA
CALL
HUYA INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10229) |
0.3 | -23,900 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARKO
PUT
ARKO CORP
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10230) |
0.3 | -17,400 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVR
CALL
INVESCO MORTGAG...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10231) |
0.3 | -10,400 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETQ
WORLD FDS TR
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #10233) |
0.3 | -45,772 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LPTX
LEAP THERAPEUTI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #10237) |
0.3 | -165,389 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABEO
PUT
ABEONA THERAPEU...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10238) |
0.3 | -14,200 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AHT
ASHFORD HOSPITA...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #10241) |
0.3 | -12,573 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DNUT
PUT
KRISPY KREME IN...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10243) |
0.3 | -19,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCF
HIGH INCOME SEC...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #10246) |
0.3 | -11,301 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PROP
CALL
PRAIRIE OPER CO
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10251) |
0.3 | -35,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
ANI PHARMACEUTI...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #10253) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ULCC
PUT
FRONTIER GROUP ...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10256) |
0.3 | -15,800 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIA
PUT
CITIZENS INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10260) |
0.3 | -13,200 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UP
PUT
WHEELS UP EXPER...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10261) |
0.3 | -37,400 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HLX
PUT
HELIX ENERGY SO...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10262) |
0.3 | -10,300 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIMN
LIMINATUS PHARM...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #10268) |
0.3 | -39,635 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATAI
PUT
ATAI LIFE SCIEN...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10269) |
0.3 | -12,500 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAVM
PAVMED INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #10273) |
0.3 | -152,304 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
ZENTA GROUP CO ...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #10274) |
0.3 | -19,297 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ATNF
PUT
ETHZILLA CORPOR...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10278) |
0.3 | -26,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRMR
CALL
LARIMAR THERAPE...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10279) |
0.3 | -19,700 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TZUP
CALL
THUMZUP MEDIA C...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10286) |
0.3 | -12,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MEIP
PUT
LITE STRATEGY I...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10289) |
0.3 | -25,500 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OPRT
CALL
OPORTUN FINL CO...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10290) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JVA
COFFEE HLDG CO ...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #10293) |
0.3 | -13,306 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVOX
CALL
TIDAL TRUST II
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10295) |
0.3 | -17,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SKYE
CALL
SKYE BIOSCIENCE...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10297) |
0.3 | -15,100 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INVZ
PUT
INNOVIZ TECHNOL...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10300) |
0.3 | -28,900 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LAZR
PUT
LUMINAR TECHNOL...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10301) |
0.3 | -30,818 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
BOX INC
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #10308) |
0.3 | -58,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WEAT
CALL
TEUCRIUM COMMOD...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10310) |
0.3 | -14,000 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MNKD
PUT
MANNKIND CORP
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10312) |
0.3 | -10,700 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INAB
IN8BIO INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #10316) |
0.3 | -26,182 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HAIN
CALL
HAIN CELESTIAL ...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10320) |
0.3 | -35,600 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLZ
CALL
ETF OPPORTUNITI...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10321) |
0.3 | -78,300 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UIS
PUT
UNISYS CORP
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10323) |
0.3 | -14,400 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNGR
FINGERMOTION IN...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #10325) |
0.3 | -35,493 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTHM
CALL
FATHOM HOLDINGS...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10326) |
0.3 | -31,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LWLG
CALL
LIGHTWAVE LOGIC...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10329) |
0.3 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZYXI
ZYNEX INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #10330) |
0.3 | -37,757 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMPY
PUT
AMPLIFY ENERGY ...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10336) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
ETSY INC
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #10337) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LYG
CALL
LLOYDS BANKING ...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10338) |
0.3 | -11,500 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CETY
CLEAN ENERGY TE...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #10340) |
0.3 | -182,738 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOL
EMEREN GROUP LT...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #10341) |
0.3 | -27,480 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTE
CALL
GRAN TIERRA ENE...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10343) |
0.3 | -11,900 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLDE
PUT
STRATA CRITICAL...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10344) |
0.3 | -10,200 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTGN
CALL
VISTAGEN THERAP...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10345) |
0.3 | -14,500 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CUBA
HERZFELD CREDIT...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #10346) |
0.3 | -21,605 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APYX
CALL
APYX MEDICAL CO...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10349) |
0.3 | -23,600 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSNY
PUT
POLESTAR AUTOMO...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10356) |
0.3 | -52,500 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTVA
METAVIA INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #10360) |
0.3 | -51,857 | -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: #10363) |
0.3 | -10,562 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TARA
PUT
PROTARA THERAPE...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10367) |
0.3 | -11,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
UNITY SOFTWARE ...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #10368) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LAR
CALL
LITHIUM ARGENTI...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10370) |
0.3 | -14,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KOS
PUT
KOSMOS ENERGY L...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10371) |
0.3 | -28,300 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COTY
PUT
COTY INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10373) |
0.3 | -11,500 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRDF
CALL
CARDIFF ONCOLOG...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10374) |
0.3 | -22,300 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMPX
CALL
COMPASS THERAPE...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10380) |
0.3 | -12,800 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACCO
ACCO BRANDS COR...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #10382) |
0.3 | -11,090 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAPS
WM TECHNOLOGY I...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #10390) |
0.3 | -36,307 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTMX
PUT
CYTOMX THERAPEU...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10399) |
0.3 | -12,800 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
AXON ENTERPRISE...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #10400) |
0.3 | -13,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LCTX
CALL
LINEAGE CELL TH...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10401) |
0.3 | -24,100 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BZAI
PUT
BLAIZE HLDGS IN...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10402) |
0.3 | -11,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LAR
PUT
LITHIUM ARGENTI...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10403) |
0.3 | -12,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLSA
TIZIANA LIFE SC...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #10407) |
0.3 | -17,987 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BW
PUT
BABCOCK & WILCO...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10413) |
0.3 | -13,100 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CREX
CREATIVE REALIT...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #10414) |
0.3 | -16,573 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDSB
PDS BIOTECHNOLO...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #10418) |
0.3 | -36,581 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PETS
PUT
PETMED EXPRESS ...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10420) |
0.3 | -14,700 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STIM
CALL
NEURONETICS INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10421) |
0.3 | -13,500 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELDN
PUT
ELEDON PHARMACE...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10426) |
0.3 | -13,700 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNPX
GENPREX INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #10430) |
0.3 | -205,180 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANIX
CALL
ANIXA BIOSCIENC...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10431) |
0.3 | -10,300 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSP
CALL
SCRIPPS E W CO ...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10432) |
0.3 | -13,800 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EU
PUT
ENCORE ENERGY C...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10433) |
0.3 | -10,500 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
KNOREX LTD.
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #10434) |
0.3 | -10,997 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LGVN
LONGEVERON INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #10436) |
0.3 | -43,942 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AERT
AERIES TECHNOLO...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #10439) |
0.3 | -47,811 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYLN
PUT
HYLIION HOLDING...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10440) |
0.3 | -16,500 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
INVO FERTILITY ...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #10446) |
0.3 | -41,280 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
APLT
CALL
APPLIED THERAPE...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10454) |
0.3 | -50,800 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SURG
CALL
SURGEPAYS INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10456) |
0.3 | -10,700 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WTI
PUT
W & T OFFSHORE ...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10458) |
0.3 | -16,500 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIEB
CALL
SIEBERT FINL CO...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10461) |
0.3 | -10,200 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OXBR
OXBRIDGE RE HLD...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #10462) |
0.3 | -16,494 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PETS
PETMED EXPRESS ...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #10463) |
0.3 | -11,761 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETS
ELITE EXPRESS H...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #10464) |
0.3 | -34,245 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNFR
PRESURANCE HOLD...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #10465) |
0.3 | -24,108 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISPR
CALL
ISPIRE TECHNOLO...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10472) |
0.3 | -11,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTHM
PUT
FATHOM HOLDINGS...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10474) |
0.3 | -15,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
FLY E GROUP INC
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #10476) |
0.3 | -39,910 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EXFY
CALL
EXPENSIFY INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10477) |
0.3 | -14,800 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SENS
CALL
SENSEONICS HLDG...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10479) |
0.3 | -62,300 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
BENTLEY SYS INC
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #10482) |
0.3 | -28,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PN
SKYCORP SOLAR G...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #10484) |
0.3 | -39,509 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BGFV
BIG 5 SPORTING ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #10488) |
0.3 | -17,779 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RCT
REDCLOUD HLDGS ...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #10494) |
0.3 | -13,944 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPIX
PUT
ESSA PHARMA INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10497) |
0.3 | -131,100 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KNDI
PUT
KANDI TECHNOLOG...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10502) |
0.3 | -19,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMTX
PUT
AEMETIS INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10504) |
0.3 | -10,600 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATER
ATERIAN INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #10506) |
0.3 | -22,482 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WTI
CALL
W & T OFFSHORE ...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10509) |
0.3 | -12,600 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYAI
DYADIC INTL INC...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #10511) |
0.3 | -19,249 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REKR
PUT
REKOR SYSTEMS I...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10513) |
0.3 | -14,300 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRDF
PUT
CARDIFF ONCOLOG...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10521) |
0.3 | -10,500 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYFT
PUT
MINDWALK HOLDIN...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10522) |
0.3 | -12,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
REVELATION BIOS...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #10526) |
0.3 | -14,764 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SAGT
SAGTEC GLOBAL L...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #10527) |
0.3 | -10,067 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AUTL
CALL
AUTOLUS THERAPE...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10530) |
0.3 | -12,600 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBUS
CIBUS INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #10531) |
0.3 | -15,753 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLNK
PUT
BLINK CHARGING ...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10533) |
0.3 | -12,200 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCAB
CALL
BIOATLA INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10535) |
0.3 | -28,800 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LVTX
CALL
LAVA THERAPEUTI...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10537) |
0.3 | -12,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRNY
CALL
TIDAL TRUST II
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10538) |
0.3 | -10,800 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
DELIXY HLDGS LT...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #10551) |
0.3 | -15,270 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FATE
CALL
FATE THERAPEUTI...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10555) |
0.3 | -12,800 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USEG
U S ENERGY CORP...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #10557) |
0.3 | -13,541 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LXRX
PUT
LEXICON PHARMAC...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10560) |
0.3 | -11,300 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TOVX
THERIVA BIOLOGI...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #10561) |
0.3 | -36,771 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABP
ABPRO HLDGS INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #10564) |
0.3 | -59,196 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGL
PUT
AGILON HEALTH I...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10568) |
0.3 | -11,700 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XPL
SOLITARIO RESOU...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #10570) |
0.3 | -16,782 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OPI
CALL
OFFICE PPTYS IN...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10571) |
0.3 | -35,300 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SENS
PUT
SENSEONICS HLDG...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10573) |
0.3 | -26,000 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
SHAKE SHACK INC
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #10581) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SHOT
CALL
SAFETY SHOT INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10582) |
0.3 | -35,200 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEON
AEON BIOPHARMA ...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #10587) |
0.3 | -10,420 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSFE/WS
PAYSAFE LIMITED
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #10591) |
0.3 | -400,502 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OPTT
CALL
OCEAN PWR TECHN...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10592) |
0.3 | -14,700 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LBGJ
LI BANG INTL CO...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #10594) |
0.3 | -13,638 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRXH
SRX HEALTH SOLU...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #10596) |
0.3 | -22,774 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELPW
ELONG POWER HOL...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #10597) |
0.3 | -23,592 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
707 CAYMAN HLDG...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #10599) |
0.3 | -17,005 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
APLT
PUT
APPLIED THERAPE...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10600) |
0.3 | -10,800 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRPH
CALL
PROPHASE LABS I...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10602) |
0.3 | -13,700 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPIX
CALL
ESSA PHARMA INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10607) |
0.3 | -28,500 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PMNT
PERFECT MOMENT ...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #10608) |
0.3 | -12,195 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOT
SAFETY SHOT INC
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #10614) |
0.3 | -16,219 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MWG
MULTI WAYS HOLD...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #10620) |
0.3 | -11,306 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARBK
CALL
ARGO BLOCKCHAIN...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #10622) |
0.3 | -12,500 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSPRZ
MSP RECOVERY IN...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #10631) |
0.3 | -83,473 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BARK/WS
BARK INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #10636) |
0.3 | -83,333 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
COHEN & STEERS ...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #10640) |
0.3 | -16,564 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
BLACKROCK INCOM...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #10642) |
0.3 | -20,654 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AMBP/WS
ARDAGH METAL PA...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #10644) |
0.3 | -80,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLECW
MOOLEC SCIENCE ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #10649) |
0.3 | -38,374 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SONDW
SONDER HOLDINGS...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #10651) |
0.3 | -21,593 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSPRW
MSP RECOVERY IN...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #10652) |
0.3 | -11,800 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OUSTW
OUSTER INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #10653) |
0.3 | -19,494 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 13035 holdings