Name: JPMORGAN CHASE & CO 13F Holdings Portfolio
Creator: JPMORGAN CHASE & CO

QUARTER

Portfolio Concentration Analytics: 7.6

Total Positions

8012

Quarter

2025 Q4

Top Holding

NVDA (5.3%)

Top 10 Concentration

26.3%

Turnover Rate

23.4%

Sector HHI

0.18

Sector

Min % Portfolio

Min Market Value ($M)

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Items per page:

1-25 of 8012

Stock	History	Sector / Type	Port %	Prev %	Rank / Prev	Conviction	Change	% Change	Influence	Shares	Mkt Value	1st Owned	Source	Source Date	Date Reported
NVDA NVIDIA CORPORAT...		Technology	5.34%	5.46%	#1 Prev: #1	2.2	-32,478,144	-6.6%	P S	456,141,138	$85,070,322,845	2000 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
MSFT MICROSOFT CORP		Technology	4.49%	4.93%	#2 Prev: #2	1.8	-11,048,048	-7.0%	P S	147,759,850	$71,459,619,996	1999 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
AAPL APPLE INC		Technology	3.85%	3.61%	#3 Prev: #3	1.6	-11,236,420	-4.7%	P S	225,419,111	$61,282,440,217	1999 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
AMZN AMAZON COM INC		Consumer Cyclical	2.32%	2.40%	#4 1 Prev: #5	1.0	-22,614,647	-12.4%	P S	160,046,290	$36,941,885,767	1999 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
AVGO BROADCOM INC		Technology	2.04%	1.86%	#5 2 Prev: #7	0.8	-190,008	-0.2%	P S	93,758,850	$32,449,939,035	2001 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
GOOG ALPHABET INC		Communication Services	1.98%	1.45%	#6 2 Prev: #8	2.8	1,073,151	1.1%	P S	100,602,893	$31,569,188,913	2004 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
SPY SPDR S&P 500 ET...		ETF	1.91%	1.98%	#7 1 Prev: #6	0.8	-5,092,100	-10.3%	P S	44,560,422	$30,386,644,394	1999 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
META META PLATFORMS ...		Communication Services	1.82%	2.41%	#8 4 Prev: #4	0.8	-10,859,259	-19.8%	P S	43,855,509	$28,948,584,546	2012 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
GOOGL ALPHABET INC		Communication Services	1.27%	1.02%	#9 2 Prev: #11	0.5	-5,239,152	-7.5%	P S	64,654,741	$20,236,934,283	2015 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
TSLA TESLA INC		Consumer Cyclical	1.26%	1.19%	#10 1 Prev: #9	0.5	-47,889	-0.1%	P S	44,591,616	$20,053,742,576	2010 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
MA MASTERCARD INCO...		Financial Services	1.12%	1.07%	#11 1 Prev: #10	0.4	-190,327	-0.6%	P S	31,214,224	$17,819,577,045	2006 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A SPDR S&P 500 ET... PUT	—	PUT Option	1.08%	0.59%	#12 10 Prev: #22	2.6	10,418,600	70.5%	P S	25,199,400	$17,183,974,848	—	13F Filing	2025-12-31	2026-02-14 (Est.)
LLY ELI LILLY & CO		Healthcare	0.88%	0.47%	#13 16 Prev: #29	2.4	2,729,791	26.6%	P S	12,997,946	$13,968,635,920	1999 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
BNDX VANGUARD TOTAL ...		ETF	0.84%	0.75%	#14 2 Prev: #16	2.4	23,417,119	9.3%	P S	275,788,372	$13,326,094,189	2014 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
WMT WALMART INC		Consumer Defensive	0.81%	0.72%	#15 3 Prev: #18	0.3	-1,159,731	-1.0%	P S	115,433,639	$12,860,462,083	1999 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
WFC WELLS FARGO CO ...		Financial Services	0.77%	0.73%	#16 1 Prev: #17	0.3	-14,333,386	-9.9%	P S	130,851,080	$12,195,321,001	1999 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
JNJ JOHNSON & JOHNS...		Healthcare	0.76%	0.65%	#17 2 Prev: #19	0.3	-82,618	-0.1%	P S	58,558,238	$12,118,628,064	1999 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
ABBV ABBVIE INC		Healthcare	0.75%	0.78%	#18 3 Prev: #15	0.3	-4,141,493	-7.3%	P S	52,393,323	$11,971,351,030	2013 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
BND VANGUARD TOTAL ...		ETF	0.65%	0.59%	#19 4 Prev: #23	2.3	8,283,073	6.3%	P S	139,629,587	$10,342,363,629	2008 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
MCD MCDONALDS CORP		Consumer Cyclical	0.61%	0.62%	#20 1 Prev: #21	0.3	-2,432,048	-7.1%	P S	31,782,233	$9,713,604,794	1999 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
BBJP JPMORGAN BETABU...		ETF	0.57%	0.54%	#21 5 Prev: #26	2.2	661,704	0.5%	P S	137,080,238	$9,034,958,601	2021 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
BAC BANK AMERICA CO...		Financial Services	0.56%	0.56%	#22 3 Prev: #25	0.3	-20,098,361	-11.1%	P S	161,572,280	$8,886,475,547	1999 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
DIS DISNEY WALT CO		Communication Services	0.55%	0.46%	#23 7 Prev: #30	2.3	8,865,458	13.1%	P S	76,580,070	$8,712,514,843	1999 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
LOW LOWES COS INC		Consumer Cyclical	0.55%	0.57%	#24 Prev: #24	0.2	-1,540,730	-4.1%	P S	36,066,219	$8,697,729,849	1999 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
XOM EXXON MOBIL COR...		Energy	0.53%	0.51%	#25 3 Prev: #28	0.2	-4,661,338	-6.2%	P S	70,376,165	$8,469,068,010	1999 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
IPG INTERPUBLIC GRO...		Communication Services	0.00%	0.01%	Sold All 😨 (Was: #651)	0.3	-8,175,766	-100.0%	CLOSED	—	$—	1999 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
COOP MR COOPER GROUP...		Unknown	0.00%	0.01%	Sold All 😨 (Was: #722)	0.3	-894,144	-100.0%	CLOSED	—	$—	2018 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
K KELLANOVA		Consumer Defensive	0.00%	0.01%	Sold All 😨 (Was: #734)	0.3	-2,201,524	-100.0%	CLOSED	—	$—	1999 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
WNS WNS HLDGS LTD		Unknown	0.00%	0.01%	Sold All 😨 (Was: #760)	0.3	-2,219,708	-100.0%	CLOSED	—	$—	2008 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
TTE TOTALENERGIES S...		Energy	0.00%	0.01%	Sold All 😨 (Was: #765)	0.3	-2,803,259	-100.0%	CLOSED	—	$—	1999 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
VRNA VERONA PHARMA P...		Unknown	0.00%	0.01%	Sold All 😨 (Was: #818)	0.3	-1,414,770	-100.0%	CLOSED	—	$—	2020 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A SPDR SERIES TRU... PUT	—	PUT Option	0.00%	0.01%	Sold All 😨 (Was: #1025)	0.3	-955,100	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
CWK CUSHMAN WAKEFIE...		Real Estate	0.00%	0.01%	Sold All 😨 (Was: #1066)	0.3	-5,495,688	-100.0%	CLOSED	—	$—	2018 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
MRUS MERUS N V		Healthcare	0.00%	0.00%	Sold All 😨 (Was: #1182)	0.3	-756,013	-100.0%	CLOSED	—	$—	2016 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
INFA INFORMATICA INC		Unknown	0.00%	0.00%	Sold All 😨 (Was: #1454)	0.3	-1,915,516	-100.0%	CLOSED	—	$—	2000 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
SCS STEELCASE INC		Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #1477)	0.3	-2,630,255	-100.0%	CLOSED	—	$—	2000 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A D R HORTON INC CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #1551)	0.3	-239,100	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A MR COOPER GROUP... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #1558)	0.3	-190,300	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A FERGUSON ENTERP... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #1755)	0.3	-137,500	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
PGRE PARAMOUNT GROUP...		Real Estate	0.00%	0.00%	Sold All 😨 (Was: #1809)	0.3	-4,391,256	-100.0%	CLOSED	—	$—	2014 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A ISHARES INC CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #1822)	0.3	-355,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
ZK ZEEKR INTELLIGE...		Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #1867)	0.3	-882,547	-100.0%	CLOSED	—	$—	2024 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A JEFFERIES FINL ... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #1919)	0.3	-386,400	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
HBI HANESBRANDS INC		Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #1934)	0.3	-3,752,817	-100.0%	CLOSED	—	$—	2006 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
SPNS SAPIENS INTL CO...		Technology	0.00%	0.00%	Sold All 😨 (Was: #1968)	0.3	-553,146	-100.0%	CLOSED	—	$—	2018 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A ARK ETF TR PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #2031)	0.3	-255,400	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
PCS PGIM CORP BOND ...		ETF	0.00%	0.00%	Sold All 😨 (Was: #2105)	0.3	-400,000	-100.0%	CLOSED	—	$—	1999 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A WARNER BROS DIS... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #2109)	0.3	-1,025,700	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
SPR SPIRIT AEROSYST...		Industrials	0.00%	0.00%	Sold All 😨 (Was: #2152)	0.3	-491,415	-100.0%	CLOSED	—	$—	2006 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A WEBULL CORP PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #2197)	0.3	-1,206,400	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A SOUTHERN CO	—	Bond/Debt	0.00%	0.00%	Sold All 😨 (Was: #2199)	0.3	-15,792,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
MTSR METSERA INC		Healthcare	0.00%	0.00%	Sold All 😨 (Was: #2238)	0.3	-325,178	-100.0%	CLOSED	—	$—	2025 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
HSII HEIDRICK & STRU...		Industrials	0.00%	0.00%	Sold All 😨 (Was: #2255)	0.3	-336,498	-100.0%	CLOSED	—	$—	2003 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A CARDINAL HEALTH... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #2311)	0.3	-100,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A MONGODB INC PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #2319)	0.3	-50,200	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
AVDX AVIDXCHANGE HOL...		Unknown	0.00%	0.00%	Sold All 😨 (Was: #2352)	0.3	-1,503,228	-100.0%	CLOSED	—	$—	2021 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A NUTANIX INC CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #2364)	0.3	-200,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
ALE ALLETE INC		Utilities	0.00%	0.00%	Sold All 😨 (Was: #2372)	0.3	-221,617	-100.0%	CLOSED	—	$—	2004 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
PINC PREMIER INC		Healthcare	0.00%	0.00%	Sold All 😨 (Was: #2390)	0.3	-520,106	-100.0%	CLOSED	—	$—	2013 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
LNW LIGHT & WONDER ...		Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #2395)	0.3	-171,706	-100.0%	CLOSED	—	$—	2001 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
AKRO AKERO THERAPEUT...		Healthcare	0.00%	0.00%	Sold All 😨 (Was: #2456)	0.3	-288,970	-100.0%	CLOSED	—	$—	2019 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
VBTX VERITEX HLDGS I...		Unknown	0.00%	0.00%	Sold All 😨 (Was: #2467)	0.3	-403,125	-100.0%	CLOSED	—	$—	2016 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
ARIS ARIS WATER SOLU...		Unknown	0.00%	0.00%	Sold All 😨 (Was: #2489)	0.3	-535,865	-100.0%	CLOSED	—	$—	2021 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
VRNT VERINT SYS INC		Technology	0.00%	0.00%	Sold All 😨 (Was: #2499)	0.3	-646,139	-100.0%	CLOSED	—	$—	2002 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
MRC MRC GLOBAL INC		Unknown	0.00%	0.00%	Sold All 😨 (Was: #2526)	0.3	-871,999	-100.0%	CLOSED	—	$—	2012 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A DUPONT DE NEMOU... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #2533)	0.3	-160,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A NEW YORK TIMES ... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #2538)	0.3	-216,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A D R HORTON INC PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #2559)	0.3	-71,300	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A CIRCLE INTERNET... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #2578)	0.3	-90,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A STATE STR CORP CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #2598)	0.3	-100,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A DEXCOM INC	—	Bond/Debt	0.00%	0.00%	Sold All 😨 (Was: #2619)	0.3	-11,330,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A SPIRIT AEROSYST...	—	Bond/Debt	0.00%	0.00%	Sold All 😨 (Was: #2638)	0.3	-7,304,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A JEFFERIES FINL ... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #2672)	0.3	-162,700	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
MUSE TCW MULTIS CRED...		ETF	0.00%	0.00%	Sold All 😨 (Was: #2714)	0.3	-198,599	-100.0%	CLOSED	—	$—	2024 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A SANDISK CORP PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #2717)	0.3	-90,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A ISHARES INC PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #2724)	0.3	-125,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A DOVER CORP CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #2813)	0.3	-54,800	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A KODIAK GAS SVCS... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #2846)	0.3	-237,800	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
IBDQ iShares iBonds ...		ETF	0.00%	0.00%	Sold All 😨 (Was: #2856)	0.3	-346,137	-100.0%	CLOSED	—	$—	2019 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A WILLIAMS COS IN... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #2979)	0.3	-120,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
SAND SANDSTORM GOLD ...		Unknown	0.00%	0.00%	Sold All 😨 (Was: #2991)	0.3	-599,535	-100.0%	CLOSED	—	$—	2015 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A SANDISK CORP CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3020)	0.3	-65,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A THOR INDS INC CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3024)	0.3	-70,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A MACYS INC PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3036)	0.3	-400,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A SEAGATE TECHNOL... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3046)	0.3	-30,200	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A ANYWHERE REAL E...	—	Bond/Debt	0.00%	0.00%	Sold All 😨 (Was: #3154)	0.3	-6,380,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A CAVA GROUP INC PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3155)	0.3	-105,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A WARNER BROS DIS... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3216)	0.3	-300,700	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
PBPB POTBELLY CORP		Unknown	0.00%	0.00%	Sold All 😨 (Was: #3234)	0.3	-339,576	-100.0%	CLOSED	—	$—	2013 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
BRY BERRY CORP		Energy	0.00%	0.00%	Sold All 😨 (Was: #3239)	0.3	-1,525,733	-100.0%	CLOSED	—	$—	2000 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A ECOLAB INC CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3279)	0.3	-20,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A SHOPIFY INC	—	Bond/Debt	0.00%	0.00%	Sold All 😨 (Was: #3298)	0.3	-5,106,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A GLOBAL X FDS PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3305)	0.3	-112,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
RTH VANECK RETAIL E...		ETF	0.00%	0.00%	Sold All 😨 (Was: #3332)	0.3	-20,753	-100.0%	CLOSED	—	$—	2016 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A LIQUIDIA CORPOR... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3340)	0.3	-227,500	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A KARYOPHARM THER... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3376)	0.3	-764,600	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A DISH NETWORK CO...	—	Bond/Debt	0.00%	0.00%	Sold All 😨 (Was: #3385)	0.3	-5,000,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
TIXT TELUS INTL CDA ...		Unknown	0.00%	0.00%	Sold All 😨 (Was: #3407)	0.3	-1,082,023	-100.0%	CLOSED	—	$—	2021 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
GTLS/PRB CHART INDS INC		Preferred	0.00%	0.00%	Sold All 😨 (Was: #3421)	0.3	-67,457	-100.0%	CLOSED	—	$—	2022 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A THOR INDS INC PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3422)	0.3	-46,200	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A GLOBAL X FDS PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3427)	0.3	-96,300	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A LIBERTY MEDIA C...	—	Bond/Debt	0.00%	0.00%	Sold All 😨 (Was: #3450)	0.3	-3,490,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A PULTE GROUP INC CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3452)	0.3	-35,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
KORP AMERICAN CENTUR...		ETF	0.00%	0.00%	Sold All 😨 (Was: #3454)	0.3	-97,062	-100.0%	CLOSED	—	$—	2018 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A POST HLDGS INC	—	Bond/Debt	0.00%	0.00%	Sold All 😨 (Was: #3511)	0.3	-3,834,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A SPROTT INC CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3533)	0.3	-50,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
BSCX INVESCO BULLETS...		Unknown	0.00%	0.00%	Sold All 😨 (Was: #3565)	0.3	-186,577	-100.0%	CLOSED	—	$—	2025 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A FIRST MAJESTIC ...	—	Bond/Debt	0.00%	0.00%	Sold All 😨 (Was: #3577)	0.3	-3,647,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
SEIX VIRTUS SEIX SEN...		ETF	0.00%	0.00%	Sold All 😨 (Was: #3608)	0.3	-161,455	-100.0%	CLOSED	—	$—	2022 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
YHNA YHN ACQUISITION...		Financial Services	0.00%	0.00%	Sold All 😨 (Was: #3652)	0.3	-344,106	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A AMERICAN WTR WK... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3676)	0.3	-25,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A MURPHY USA INC PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3693)	0.3	-8,800	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A ATI INC PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3699)	0.3	-41,600	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
IRBT IROBOT CORP		Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #3702)	0.3	-939,470	-100.0%	CLOSED	—	$—	2008 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A EBAY INC. CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3748)	0.3	-35,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A UBER TECHNOLOGI...	—	Bond/Debt	0.00%	0.00%	Sold All 😨 (Was: #3760)	0.3	-2,560,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A KLARNA GROUP PL... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3763)	0.3	-85,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A BARCLAYS BANK P... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3767)	0.3	-93,200	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A L3HARRIS TECHNO... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3770)	0.3	-10,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A FIVERR INTL LTD	—	Bond/Debt	0.00%	0.00%	Sold All 😨 (Was: #3789)	0.3	-3,074,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
IBDY ISHARES IBONDS ...		ETF	0.00%	0.00%	Sold All 😨 (Was: #3815)	0.3	-109,702	-100.0%	CLOSED	—	$—	2024 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
SQQQ PROSHARES ULTRA...		Unknown	0.00%	0.00%	Sold All 😨 (Was: #3830)	0.3	-184,884	-100.0%	CLOSED	—	$—	2025 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A CITIZENS FINL G... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3832)	0.3	-52,900	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A FUBOTV INC	—	Bond/Debt	0.00%	0.00%	Sold All 😨 (Was: #3842)	0.3	-2,807,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
PHLT PERFORMANT HEAL...		Unknown	0.00%	0.00%	Sold All 😨 (Was: #3860)	0.3	-352,265	-100.0%	CLOSED	—	$—	2012 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
ODP THE ODP CORP		Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #3865)	0.3	-97,407	-100.0%	CLOSED	—	$—	1999 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A KARYOPHARM THER... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3866)	0.3	-414,300	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A NIO INC	—	Bond/Debt	0.00%	0.00%	Sold All 😨 (Was: #3883)	0.3	-2,500,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A LIQUIDIA CORPOR... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #3902)	0.3	-112,500	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A SONY GROUP CORP CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #3927)	0.3	-87,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A RWT HLDGS INC	—	Bond/Debt	0.00%	0.00%	Sold All 😨 (Was: #3931)	0.3	-2,499,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
IAS INTEGRAL AD SCI...		Communication Services	0.00%	0.00%	Sold All 😨 (Was: #3932)	0.3	-244,469	-100.0%	CLOSED	—	$—	2021 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
PCG/PRX PG&E CORP		Preferred	0.00%	0.00%	Sold All 😨 (Was: #3963)	0.3	-60,477	-100.0%	CLOSED	—	$—	2024 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
ZIMV ZIMVIE INC		Unknown	0.00%	0.00%	Sold All 😨 (Was: #3974)	0.3	-124,404	-100.0%	CLOSED	—	$—	2022 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A COGNEX CORP CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #4008)	0.3	-50,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A KRYSTAL BIOTECH... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #4025)	0.3	-12,500	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A SYMBOTIC INC PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #4038)	0.3	-40,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A IQVIA HLDGS INC PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #4042)	0.3	-11,300	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
NVDL GRANITESHARES 2...		ETF	0.00%	0.00%	Sold All 😨 (Was: #4061)	0.3	-22,410	-100.0%	CLOSED	—	$—	2024 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A UNIVERSAL HLTH ... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #4085)	0.3	-10,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A FIGMA INC CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #4106)	0.3	-38,100	-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: #4148)	0.3	-1,046,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A NORTHERN OIL & ... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #4150)	0.3	-75,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A NORTHERN OIL & ... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #4151)	0.3	-75,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A QUEST DIAGNOSTI... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #4165)	0.3	-9,600	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A GRUPO FINANCIER... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #4175)	0.3	-65,700	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
TAXI NORTHERN TRUST ...		ETF	0.00%	0.00%	Sold All 😨 (Was: #4182)	0.3	-35,000	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A ELASTIC N V PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #4191)	0.3	-20,700	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A LIVE NATION ENT... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #4233)	0.3	-10,100	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
MTAL MAC COPPER LIMI...		Unknown	0.00%	0.00%	Sold All 😨 (Was: #4242)	0.3	-134,516	-100.0%	CLOSED	—	$—	2024 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A HERSHEY CO PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #4252)	0.3	-8,700	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A BEYOND MEAT INC	—	Bond/Debt	0.00%	0.00%	Sold All 😨 (Was: #4263)	0.3	-7,968,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
CLOZ ELDRIDGE BBB-B ...		ETF	0.00%	0.00%	Sold All 😨 (Was: #4271)	0.3	-58,889	-100.0%	CLOSED	—	$—	2023 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A DUPONT DE NEMOU... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #4283)	0.3	-20,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A LUMEN TECHNOLOG... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #4296)	0.3	-249,900	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
CRDT SIMPLIFY OPPORT...		Unknown	0.00%	0.00%	Sold All 😨 (Was: #4315)	0.3	-62,812	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A EXPEDIA GROUP I...	—	Bond/Debt	0.00%	0.00%	Sold All 😨 (Was: #4334)	0.3	-1,429,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
ARQQ ARQIT QUANTUM I...		Technology	0.00%	0.00%	Sold All 😨 (Was: #4399)	0.3	-34,033	-100.0%	CLOSED	—	$—	2024 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
GSRT GSR III ACQUISI...		Financial Services	0.00%	0.00%	Sold All 😨 (Was: #4411)	0.3	-124,783	-100.0%	CLOSED	—	$—	2025 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A DRUGS MADE IN A...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #4414)	0.3	-129,630	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A IAMGOLD CORP CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #4426)	0.3	-98,600	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A NUVALENT INC PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #4447)	0.3	-14,300	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
VMEO VIMEO INC		Unknown	0.00%	0.00%	Sold All 😨 (Was: #4459)	0.3	-156,734	-100.0%	CLOSED	—	$—	2021 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A TOAST INC CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #4476)	0.3	-32,500	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
BSJT INVESCO BULLETS...		Unknown	0.00%	0.00%	Sold All 😨 (Was: #4516)	0.3	-51,989	-100.0%	CLOSED	—	$—	2023 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A BUILDERS FIRSTS... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #4523)	0.3	-9,100	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A MIDDLEBY CORP CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #4524)	0.3	-8,300	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
MLNK MERIDIANLINK IN...		Unknown	0.00%	0.00%	Sold All 😨 (Was: #4528)	0.3	-55,095	-100.0%	CLOSED	—	$—	2021 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A MINERALYS THERA... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #4529)	0.3	-28,900	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A CELESTICA INC CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #4540)	0.3	-4,400	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
ETNB 89BIO INC		Unknown	0.00%	0.00%	Sold All 😨 (Was: #4570)	0.3	-71,178	-100.0%	CLOSED	—	$—	2019 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A LIBERTY MEDIA C... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #4571)	0.3	-10,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A BOYD GAMING COR... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #4574)	0.3	-12,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A JACKSON FINANCI... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #4588)	0.3	-10,100	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
MUNA NORTHN T30 TAX-...		ETF	0.00%	0.00%	Sold All 😨 (Was: #4613)	0.3	-10,000	-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: #4635)	0.3	-42,405	-100.0%	CLOSED	—	$—	2013 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A ANNALY CAPITAL ... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #4660)	0.3	-46,300	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A KANDAL M VENTUR...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #4677)	0.3	-61,455	-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: #4683)	0.3	-470,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A TFI INTL INC CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #4688)	0.3	-10,100	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A SPHERE ENTERTAI... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #4689)	0.3	-14,300	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
BSCP INVESCO BULLETS...		ETF	0.00%	0.00%	Sold All 😨 (Was: #4698)	0.3	-42,439	-100.0%	CLOSED	—	$—	2022 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A LAMB WESTON HLD... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #4704)	0.3	-15,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A SHAKE SHACK INC CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #4705)	0.3	-9,300	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
HOND HCM II ACQUISIT...		Unknown	0.00%	0.00%	Sold All 😨 (Was: #4707)	0.3	-52,946	-100.0%	CLOSED	—	$—	2025 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
UPXI UPEXI INC		Communication Services	0.00%	0.00%	Sold All 😨 (Was: #4709)	0.3	-150,227	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
RAIL FREIGHTCAR AMER...		Industrials	0.00%	0.00%	Sold All 😨 (Was: #4717)	0.3	-86,931	-100.0%	CLOSED	—	$—	2005 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A GEO GROUP INC N... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #4729)	0.3	-40,800	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A VITAL FARMS INC PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #4730)	0.3	-20,200	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A EVOLENT HEALTH ...	—	Bond/Debt	0.00%	0.00%	Sold All 😨 (Was: #4755)	0.3	-824,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A NOKIA CORP CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #4758)	0.3	-167,300	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A ARS PHARMACEUTI... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #4760)	0.3	-80,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A VIKING THERAPEU... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #4772)	0.3	-29,700	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
IBHG ISHARES IBONDS ...		ETF	0.00%	0.00%	Sold All 😨 (Was: #4783)	0.3	-34,330	-100.0%	CLOSED	—	$—	2024 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
DMX DoubleLine Mult...		ETF	0.00%	0.00%	Sold All 😨 (Was: #4798)	0.3	-14,914	-100.0%	CLOSED	—	$—	2024 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
XXCH DIRX DAILY MSCI...		Unknown	0.00%	0.00%	Sold All 😨 (Was: #4801)	0.3	-25,000	-100.0%	CLOSED	—	$—	2024 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A AON PLC PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #4804)	0.3	-2,100	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
JHCB JOHN HANCOCK CO...		ETF	0.00%	0.00%	Sold All 😨 (Was: #4819)	0.3	-33,769	-100.0%	CLOSED	—	$—	2021 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A MARRIOTT VACATI...	—	Bond/Debt	0.00%	0.00%	Sold All 😨 (Was: #4850)	0.3	-705,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
HONE HARBORONE BANCO...		Unknown	0.00%	0.00%	Sold All 😨 (Was: #4854)	0.3	-50,671	-100.0%	CLOSED	—	$—	2016 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A WORLD KINECT CO...	—	Bond/Debt	0.00%	0.00%	Sold All 😨 (Was: #4856)	0.3	-621,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
TRML TOURMALINE BIO ...		Unknown	0.00%	0.00%	Sold All 😨 (Was: #4857)	0.3	-14,291	-100.0%	CLOSED	—	$—	2023 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A ARGENX SE PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #4873)	0.3	-900	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
MYCG SPDR SSGA MY202...		Unknown	0.00%	0.00%	Sold All 😨 (Was: #4876)	0.3	-26,322	-100.0%	CLOSED	—	$—	2025 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A IMAX CORP	—	Bond/Debt	0.00%	0.00%	Sold All 😨 (Was: #4877)	0.3	-565,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A HOWARD HUGHES H... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #4880)	0.3	-8,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A GLOBUS MED INC CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #4889)	0.3	-11,300	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A ADVANCE AUTO PA... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #4897)	0.3	-10,400	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A SUNRUN INC PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #4900)	0.3	-36,900	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A GUARDANT HEALTH...	—	Bond/Debt	0.00%	0.00%	Sold All 😨 (Was: #4902)	0.3	-669,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A AEROVIRONMENT I... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #4909)	0.3	-2,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A GDS HLDGS LTD CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #4921)	0.3	-15,900	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A SOLARIS ENERGY ... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #4933)	0.3	-15,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A UPEXI INC PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #4948)	0.3	-100,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
BSMU INVESCO BULLETS...		ETF	0.00%	0.00%	Sold All 😨 (Was: #4987)	0.3	-24,904	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
CCCMU COLUMBUS CIRCLE...		Unknown	0.00%	0.00%	Sold All 😨 (Was: #4988)	0.3	-50,000	-100.0%	CLOSED	—	$—	2025 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A CORE & MAIN INC PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #4996)	0.3	-10,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
POLEU ANDRETTI ACQUIS...		Financial Services	0.00%	0.00%	Sold All 😨 (Was: #4998)	0.3	-50,000	-100.0%	CLOSED	—	$—	2024 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A SYMBOTIC INC CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #5018)	0.3	-9,700	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
SVIX -1X SHORT VIX F...		ETF	0.00%	0.00%	Sold All 😨 (Was: #5021)	0.3	-24,421	-100.0%	CLOSED	—	$—	2023 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
RDAC RISING DRAGON A...		Financial Services	0.00%	0.00%	Sold All 😨 (Was: #5026)	0.3	-49,931	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A COLUMBUS CIRCLE...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #5053)	0.3	-49,762	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A PDD HOLDINGS IN...	—	Bond/Debt	0.00%	0.00%	Sold All 😨 (Was: #5062)	0.3	-500,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A SCORPIO TANKERS... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #5065)	0.3	-8,800	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
BTM BITCOIN DEPOT I...		Financial Services	0.00%	0.00%	Sold All 😨 (Was: #5082)	0.3	-142,101	-100.0%	CLOSED	—	$—	2023 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
AINP ALLSPRING INCOM...		ETF	0.00%	0.00%	Sold All 😨 (Was: #5083)	0.3	-18,807	-100.0%	CLOSED	—	$—	2024 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A TARGA RES CORP CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #5091)	0.3	-2,800	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
GNTY GUARANTY BANCSH...		Unknown	0.00%	0.00%	Sold All 😨 (Was: #5100)	0.3	-9,470	-100.0%	CLOSED	—	$—	2017 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A STANLEY BLACK &... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #5116)	0.3	-6,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A AMPHENOL CORP N... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #5133)	0.3	-3,500	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A HOST HOTELS & R... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #5136)	0.3	-25,300	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
JFIN JIAYIN GROUP IN...		Communication Services	0.00%	0.00%	Sold All 😨 (Was: #5141)	0.3	-41,193	-100.0%	CLOSED	—	$—	2019 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
IPO RENAISSANCE IPO...		ETF	0.00%	0.00%	Sold All 😨 (Was: #5142)	0.3	-8,554	-100.0%	CLOSED	—	$—	2022 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
PFFV GLOBAL X VARIAB...		ETF	0.00%	0.00%	Sold All 😨 (Was: #5159)	0.3	-17,806	-100.0%	CLOSED	—	$—	2022 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
OCTT ALLIANZIM US LC...		Unknown	0.00%	0.00%	Sold All 😨 (Was: #5164)	0.3	-9,601	-100.0%	CLOSED	—	$—	2023 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A NOVAVAX INC CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #5170)	0.3	-46,500	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
JANW ALLIANZIM US LC...		Unknown	0.00%	0.00%	Sold All 😨 (Was: #5171)	0.3	-11,127	-100.0%	CLOSED	—	$—	2023 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
CHA CHAGEE HLDGS LT...		Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #5174)	0.3	-24,208	-100.0%	CLOSED	—	$—	1999 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
UFG UNI-FUELS HLDGS...		Industrials	0.00%	0.00%	Sold All 😨 (Was: #5175)	0.3	-48,054	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A DAVE INC PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #5176)	0.3	-2,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A TRANSOCEAN LTD PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #5179)	0.3	-127,600	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A COMPASS INC CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #5180)	0.3	-49,200	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A SHIFT4 PMTS INC PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #5186)	0.3	-5,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A IDAHO STRATEGIC... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #5190)	0.3	-11,300	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A Q2 HLDGS INC CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #5217)	0.3	-5,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
USARW USA RARE EARTH ...		Bond/Debt	0.00%	0.00%	Sold All 😨 (Was: #5234)	0.3	-50,000	-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: #5245)	0.3	-67,602	-100.0%	CLOSED	—	$—	2017 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
SRDX SURMODICS INC		Unknown	0.00%	0.00%	Sold All 😨 (Was: #5253)	0.3	-11,483	-100.0%	CLOSED	—	$—	1999 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A VIKING THERAPEU... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #5257)	0.3	-13,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
RGTU TRADR 2X LONG R...		ETF	0.00%	0.00%	Sold All 😨 (Was: #5264)	0.3	-2,400	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A TEMPUS AI INC CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #5266)	0.3	-4,200	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A JAMES HARDIE IN... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #5271)	0.3	-17,304	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
FJUN FT VEST US EQUI...		ETF	0.00%	0.00%	Sold All 😨 (Was: #5277)	0.3	-5,824	-100.0%	CLOSED	—	$—	2022 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A CIPHER MINING I... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #5278)	0.3	-25,800	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A BTC DEV CORP	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #5280)	0.3	-32,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A OPENDOOR TECHNO... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #5289)	0.3	-39,900	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A BARCLAYS PLC PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #5294)	0.3	-15,200	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A ENOVIX CORPORAT... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #5304)	0.3	-30,700	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A ZIONS BANCORPOR... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #5306)	0.3	-5,400	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
TOPT ISHARES TOP 20 ...		ETF	0.00%	0.00%	Sold All 😨 (Was: #5334)	0.3	-9,452	-100.0%	CLOSED	—	$—	2007 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
BILZ PIMCO ULTRA SHR...		Unknown	0.00%	0.00%	Sold All 😨 (Was: #5380)	0.3	-2,609	-100.0%	CLOSED	—	$—	2023 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
FMAG FIDELITY MAGELL...		ETF	0.00%	0.00%	Sold All 😨 (Was: #5398)	0.3	-7,303	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A SOLARIS ENERGY ... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #5412)	0.3	-6,300	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A QUANTA SVCS INC CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #5421)	0.3	-600	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A METTLER TOLEDO ... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #5427)	0.3	-200	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A SYNOVUS FINL CO... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #5428)	0.3	-5,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
PABU ISHARES PARIS-A...		ETF	0.00%	0.00%	Sold All 😨 (Was: #5438)	0.3	-3,361	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A HUNTINGTON INGA... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #5460)	0.3	-800	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
VTLE VITAL ENERGY IN...		Energy	0.00%	0.00%	Sold All 😨 (Was: #5465)	0.3	-13,544	-100.0%	CLOSED	—	$—	2020 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
QQXT FIRST TRUST NAS...		ETF	0.00%	0.00%	Sold All 😨 (Was: #5470)	0.3	-2,300	-100.0%	CLOSED	—	$—	2011 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
TTSH TILE SHOP HLDGS...		Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #5492)	0.3	-35,631	-100.0%	CLOSED	—	$—	2016 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A MCCORMICK & CO ... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #5496)	0.3	-3,200	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A MCCORMICK & CO ... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #5497)	0.3	-3,200	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A TELEPHONE & DAT... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #5507)	0.3	-5,300	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
XBJA INNOVATOR US EQ...		Unknown	0.00%	0.00%	Sold All 😨 (Was: #5511)	0.3	-6,561	-100.0%	CLOSED	—	$—	2024 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
FEBU ALLIANZIM US BF...		Unknown	0.00%	0.00%	Sold All 😨 (Was: #5514)	0.3	-7,500	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
ESP ESPEY MFG & ELE...		Industrials	0.00%	0.00%	Sold All 😨 (Was: #5523)	0.3	-5,102	-100.0%	CLOSED	—	$—	2023 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A SHIFT4 PMTS INC	—	Bond/Debt	0.00%	0.00%	Sold All 😨 (Was: #5530)	0.3	-194,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A GRAINGER W W IN... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #5562)	0.3	-200	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
UMAR INNOVATOR US EQ...		ETF	0.00%	0.00%	Sold All 😨 (Was: #5563)	0.3	-4,877	-100.0%	CLOSED	—	$—	2023 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
SGRT SMART EARNINGS ...		ETF	0.00%	0.00%	Sold All 😨 (Was: #5568)	0.3	-8,021	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A BLOCK INC PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #5574)	0.3	-2,600	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
PVBC PROVIDENT BANCO...		Unknown	0.00%	0.00%	Sold All 😨 (Was: #5577)	0.3	-14,903	-100.0%	CLOSED	—	$—	2019 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
BNOV Innovator U.S. ...		ETF	0.00%	0.00%	Sold All 😨 (Was: #5598)	0.3	-4,070	-100.0%	CLOSED	—	$—	2023 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A TEXAS ROADHOUSE... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #5633)	0.3	-1,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
QQWZ PCR CSH COWZ 10...		Unknown	0.00%	0.00%	Sold All 😨 (Was: #5636)	0.3	-6,658	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A ASP ISOTOPES IN... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #5638)	0.3	-17,100	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
SCPH SCPHARMACEUTICA...		Unknown	0.00%	0.00%	Sold All 😨 (Was: #5642)	0.3	-28,745	-100.0%	CLOSED	—	$—	2018 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
CSD INVESCO S&P SPI...		ETF	0.00%	0.00%	Sold All 😨 (Was: #5655)	0.3	-1,715	-100.0%	CLOSED	—	$—	2018 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
RSPA INVESCO S&P 500...		Unknown	0.00%	0.00%	Sold All 😨 (Was: #5666)	0.3	-3,059	-100.0%	CLOSED	—	$—	2025 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
TSEC TOUCHSTONE SECU...		Unknown	0.00%	0.00%	Sold All 😨 (Was: #5670)	0.3	-5,928	-100.0%	CLOSED	—	$—	2024 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
KRMA GLOBAL X CONSCI...		ETF	0.00%	0.00%	Sold All 😨 (Was: #5672)	0.3	-3,596	-100.0%	CLOSED	—	$—	2017 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
CEPO CANTOR EQUITY P...		Financial Services	0.00%	0.00%	Sold All 😨 (Was: #5673)	0.3	-14,810	-100.0%	CLOSED	—	$—	2025 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A KOCHAV DEFENSE ...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #5675)	0.3	-15,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A FAIR ISAAC CORP PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #5692)	0.3	-100	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A BILL HOLDINGS I... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #5696)	0.3	-2,800	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
ASA ASA GOLD AND PR...		Financial Services	0.00%	0.00%	Sold All 😨 (Was: #5712)	0.3	-3,199	-100.0%	CLOSED	—	$—	2013 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
SY SO YOUNG INTERN...		Healthcare	0.00%	0.00%	Sold All 😨 (Was: #5720)	0.3	-37,555	-100.0%	CLOSED	—	$—	2020 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
WRN WESTERN COPPER ...		Basic Materials	0.00%	0.00%	Sold All 😨 (Was: #5736)	0.3	-72,400	-100.0%	CLOSED	—	$—	2015 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A SEMLER SCIENTIF... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #5740)	0.3	-4,700	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A BOOZ ALLEN HAMI... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #5744)	0.3	-1,400	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
AUDC AUDIOCODES LTD		Technology	0.00%	0.00%	Sold All 😨 (Was: #5754)	0.3	-14,337	-100.0%	CLOSED	—	$—	1999 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
ASET FLEXSHARES RL A...		ETF	0.00%	0.00%	Sold All 😨 (Was: #5763)	0.3	-4,000	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A COMMUNITY HEALT... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #5773)	0.3	-40,600	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
IBTF ISHARES IBONDS ...		ETF	0.00%	0.00%	Sold All 😨 (Was: #5784)	0.3	-5,419	-100.0%	CLOSED	—	$—	2023 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
CCRD CORECARD CORPOR...		Unknown	0.00%	0.00%	Sold All 😨 (Was: #5799)	0.3	-4,561	-100.0%	CLOSED	—	$—	1999 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A SUNRUN INC CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #5807)	0.3	-7,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
EUSM EVENTIDE US MAR...		ETF	0.00%	0.00%	Sold All 😨 (Was: #5808)	0.3	-4,450	-100.0%	CLOSED	—	$—	2025 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A STONEBRIDGE ACQ...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #5814)	0.3	-12,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A USA RARE EARTH ... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #5818)	0.3	-6,900	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
NDEC IN GRO-100 PWR ...		ETF	0.00%	0.00%	Sold All 😨 (Was: #5820)	0.3	-4,380	-100.0%	CLOSED	—	$—	2024 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A BLACKSKY TECHNO... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #5828)	0.3	-5,800	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
ILLR TRILLER GROUP I...		Technology	0.00%	0.00%	Sold All 😨 (Was: #5832)	0.3	-139,821	-100.0%	CLOSED	—	$—	2025 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A MEDTRONIC PLC CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #5845)	0.3	-1,200	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
CAFX CONGRESS INTERM...		Unknown	0.00%	0.00%	Sold All 😨 (Was: #5853)	0.3	-4,497	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
BSJP INVESCO BULLETS...		ETF	0.00%	0.00%	Sold All 😨 (Was: #5855)	0.3	-4,870	-100.0%	CLOSED	—	$—	2022 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
DTEC ALPS DISRUPTIVE...		ETF	0.00%	0.00%	Sold All 😨 (Was: #5866)	0.3	-2,154	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
RWAY RUNWAY GROWTH F...		Financial Services	0.00%	0.00%	Sold All 😨 (Was: #5870)	0.3	-10,754	-100.0%	CLOSED	—	$—	2023 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A PUBLIC SVC ENTE... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #5875)	0.3	-1,300	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
RITR REITAR LOGTECH ...		Industrials	0.00%	0.00%	Sold All 😨 (Was: #5876)	0.3	-15,411	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A PROSHARES TR PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #5878)	0.3	-3,200	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A PENUMBRA INC PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #5912)	0.3	-400	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A LUMINAR TECHNOL... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #5917)	0.3	-52,644	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
ZFEB INOTR EQ DEF PR...		ETF	0.00%	0.00%	Sold All 😨 (Was: #5927)	0.3	-3,966	-100.0%	CLOSED	—	$—	2025 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
EPRX EUPRAXIA PHARMA...		Healthcare	0.00%	0.00%	Sold All 😨 (Was: #5937)	0.3	-16,467	-100.0%	CLOSED	—	$—	2024 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
IOCT INNOVATOR INT D...		Unknown	0.00%	0.00%	Sold All 😨 (Was: #5941)	0.3	-2,835	-100.0%	CLOSED	—	$—	2024 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
IBMO ISHARES IBONDS ...		ETF	0.00%	0.00%	Sold All 😨 (Was: #5942)	0.3	-3,767	-100.0%	CLOSED	—	$—	2019 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A ALPS ETF TR CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #5952)	0.3	-2,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
VEGA ADVSHRS STAR GB...		ETF	0.00%	0.00%	Sold All 😨 (Was: #5963)	0.3	-1,897	-100.0%	CLOSED	—	$—	2024 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A TREVI THERAPEUT... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #5969)	0.3	-10,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
MOB MOBILICOM LTD		Industrials	0.00%	0.00%	Sold All 😨 (Was: #5970)	0.3	-9,833	-100.0%	CLOSED	—	$—	1999 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
CAML CONGRESS LARGE ...		Unknown	0.00%	0.00%	Sold All 😨 (Was: #5971)	0.3	-2,356	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
GRO BRAZIL POTASH C...		Basic Materials	0.00%	0.00%	Sold All 😨 (Was: #5991)	0.3	-32,479	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A BURLINGTON STOR...	—	Bond/Debt	0.00%	0.00%	Sold All 😨 (Was: #5996)	0.3	-64,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A COMPASS PATHWAY... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #6000)	0.3	-15,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A TRACTOR SUPPLY ... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #6004)	0.3	-1,500	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
PSBD PALMER SQUARE C...		Financial Services	0.00%	0.00%	Sold All 😨 (Was: #6016)	0.3	-6,425	-100.0%	CLOSED	—	$—	2025 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
ELP COMPANHIA PARAN...		Utilities	0.00%	0.00%	Sold All 😨 (Was: #6018)	0.3	-8,566	-100.0%	CLOSED	—	$—	2021 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A INTELLIA THERAP... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #6052)	0.3	-4,600	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A TELADOC HEALTH ...	—	Bond/Debt	0.00%	0.00%	Sold All 😨 (Was: #6063)	0.3	-83,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
UAUG INNOVATOR US EQ...		ETF	0.00%	0.00%	Sold All 😨 (Was: #6065)	0.3	-1,968	-100.0%	CLOSED	—	$—	2024 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
CAN CANAAN INC		Technology	0.00%	0.00%	Sold All 😨 (Was: #6067)	0.3	-87,319	-100.0%	CLOSED	—	$—	2020 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A BITDEER TECHNOL... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #6068)	0.3	-4,500	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
WTBN WISDOMTREE BIAN...		Unknown	0.00%	0.00%	Sold All 😨 (Was: #6078)	0.3	-2,921	-100.0%	CLOSED	—	$—	2025 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
CPLB NYLI MACKAY COR...		ETF	0.00%	0.00%	Sold All 😨 (Was: #6086)	0.3	-3,453	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
TPCS TECHPRECISION C...		Industrials	0.00%	0.00%	Sold All 😨 (Was: #6091)	0.3	-13,750	-100.0%	CLOSED	—	$—	2023 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
SSFI DAY HAGAN SMART...		Unknown	0.00%	0.00%	Sold All 😨 (Was: #6104)	0.3	-3,302	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A OCULAR THERAPEU... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #6112)	0.3	-6,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
GLDG GOLDMINING INC		Basic Materials	0.00%	0.00%	Sold All 😨 (Was: #6129)	0.3	-54,900	-100.0%	CLOSED	—	$—	2024 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
BAMD BROOKSTONE DIV ...		ETF	0.00%	0.00%	Sold All 😨 (Was: #6145)	0.3	-2,069	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
BKUI BNY MELLON ULTR...		ETF	0.00%	0.00%	Sold All 😨 (Was: #6148)	0.3	-1,298	-100.0%	CLOSED	—	$—	2025 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
SVII SPRING VALLEY A...		Financial Services	0.00%	0.00%	Sold All 😨 (Was: #6149)	0.3	-5,164	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
OPI OFFICE PPTYS IN...		Unknown	0.00%	0.00%	Sold All 😨 (Was: #6153)	0.3	-194,075	-100.0%	CLOSED	—	$—	2019 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
DEFT DEFI TECHNOLOGI...		Financial Services	0.00%	0.00%	Sold All 😨 (Was: #6157)	0.3	-29,872	-100.0%	CLOSED	—	$—	2025 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A ITRON INC PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #6165)	0.3	-500	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
AESR ANFIELD US EQUI...		ETF	0.00%	0.00%	Sold All 😨 (Was: #6168)	0.3	-2,996	-100.0%	CLOSED	—	$—	2022 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
ROKT SPDR S&P KENS...		ETF	0.00%	0.00%	Sold All 😨 (Was: #6173)	0.3	-800	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
SCO PROSHARES ULTRA...		ETF	0.00%	0.00%	Sold All 😨 (Was: #6175)	0.3	-3,493	-100.0%	CLOSED	—	$—	2012 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A GE HEALTHCARE T... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #6182)	0.3	-800	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
BKMC BNY MELLON US M...		ETF	0.00%	0.00%	Sold All 😨 (Was: #6199)	0.3	-527	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A OVINTIV INC CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #6202)	0.3	-1,400	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
BSMV INVESCO BULLETS...		Unknown	0.00%	0.00%	Sold All 😨 (Was: #6203)	0.3	-2,688	-100.0%	CLOSED	—	$—	2023 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A VANGUARD WHITEH... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #6204)	0.3	-400	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
HIYS INVESCO HIGH YI...		ETF	0.00%	0.00%	Sold All 😨 (Was: #6220)	0.3	-2,082	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A TARGET HOSPITAL... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #6224)	0.3	-6,300	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
EDGF 3EDGE DYNAMIC F...		ETF	0.00%	0.00%	Sold All 😨 (Was: #6240)	0.3	-2,068	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
FCTE SMI 3FOURTEEN F...		ETF	0.00%	0.00%	Sold All 😨 (Was: #6256)	0.3	-1,862	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
ZTEN F/M 10-YEAR INV...		ETF	0.00%	0.00%	Sold All 😨 (Was: #6268)	0.3	-931	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
XBJL INN US EQ ACC 9...		ETF	0.00%	0.00%	Sold All 😨 (Was: #6269)	0.3	-1,280	-100.0%	CLOSED	—	$—	2024 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
GANX GAIN THERAPEUTI...		Healthcare	0.00%	0.00%	Sold All 😨 (Was: #6276)	0.3	-26,280	-100.0%	CLOSED	—	$—	2022 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A OLIN CORP CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #6287)	0.3	-1,800	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A VAIL RESORTS IN... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #6290)	0.3	-300	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A AFFIRM HLDGS IN... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #6297)	0.3	-600	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
DYFI IDX DYNAMIC FIX...		ETF	0.00%	0.00%	Sold All 😨 (Was: #6303)	0.3	-1,830	-100.0%	CLOSED	—	$—	2024 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A COEUR MNG INC PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #6317)	0.3	-2,200	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
NETDW NABORS ENERGY T...		Bond/Debt	0.00%	0.00%	Sold All 😨 (Was: #6318)	0.3	-150,000	-100.0%	CLOSED	—	$—	2024 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A PTC INC CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #6319)	0.3	-200	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
LXRX LEXICON PHARMAC...		Healthcare	0.00%	0.00%	Sold All 😨 (Was: #6320)	0.3	-30,037	-100.0%	CLOSED	—	$—	2015 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A KARYOPHARM THER...	—	Bond/Debt	0.00%	0.00%	Sold All 😨 (Was: #6337)	0.3	-38,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
EMX EMX RTY CORP		Unknown	0.00%	0.00%	Sold All 😨 (Was: #6341)	0.3	-7,158	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
BSMP INVESCO BULLETS...		ETF	0.00%	0.00%	Sold All 😨 (Was: #6353)	0.3	-1,446	-100.0%	CLOSED	—	$—	2019 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
YALL GOD BLESS AMERI...		ETF	0.00%	0.00%	Sold All 😨 (Was: #6357)	0.3	-780	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
BUSA BRANDES U.S. VA...		ETF	0.00%	0.00%	Sold All 😨 (Was: #6367)	0.3	-995	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A WILLIS TOWERS W... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #6368)	0.3	-100	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
SONN SONNET BIOTHERA...		Healthcare	0.00%	0.00%	Sold All 😨 (Was: #6369)	0.3	-7,537	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
LAZR LUMINAR TECHNOL...		Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #6372)	0.3	-17,871	-100.0%	CLOSED	—	$—	2024 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
GFLW VS FREE CASH FL...		ETF	0.00%	0.00%	Sold All 😨 (Was: #6373)	0.3	-1,183	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
CONL GRANITESHARES 2...		ETF	0.00%	0.00%	Sold All 😨 (Was: #6376)	0.3	-898	-100.0%	CLOSED	—	$—	2024 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
FEUZ FIRST TRUST EUR...		ETF	0.00%	0.00%	Sold All 😨 (Was: #6382)	0.3	-561	-100.0%	CLOSED	—	$—	2015 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
NJAN Innovator Growt...		ETF	0.00%	0.00%	Sold All 😨 (Was: #6386)	0.3	-614	-100.0%	CLOSED	—	$—	2024 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
USTB VICTORYSHARES S...		ETF	0.00%	0.00%	Sold All 😨 (Was: #6392)	0.3	-625	-100.0%	CLOSED	—	$—	2025 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
IJUN INNOV INTL DEV ...		ETF	0.00%	0.00%	Sold All 😨 (Was: #6393)	0.3	-1,120	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A HECLA MNG CO PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #6404)	0.3	-2,500	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A KYNDRYL HLDGS I... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #6405)	0.3	-1,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
UMAY INNOVATOR US EQ...		ETF	0.00%	0.00%	Sold All 😨 (Was: #6407)	0.3	-833	-100.0%	CLOSED	—	$—	2023 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
BCUS BANCREEK U.S. L...		ETF	0.00%	0.00%	Sold All 😨 (Was: #6414)	0.3	-867	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
DFGX DIM GBL EX US C...		Unknown	0.00%	0.00%	Sold All 😨 (Was: #6418)	0.3	-522	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
BDEC Innovator U.S. ...		ETF	0.00%	0.00%	Sold All 😨 (Was: #6420)	0.3	-586	-100.0%	CLOSED	—	$—	2019 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
PJFG PGIM JENNISON F...		Unknown	0.00%	0.00%	Sold All 😨 (Was: #6426)	0.3	-248	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
EBR/B CENTRAIS ELETRI...		Unknown	0.00%	0.00%	Sold All 😨 (Was: #6427)	0.3	-2,639	-100.0%	CLOSED	—	$—	2008 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A MICROCHIP TECHN... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #6436)	0.3	-400	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
BINV BRANDES INTERNA...		ETF	0.00%	0.00%	Sold All 😨 (Was: #6437)	0.3	-668	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
PPTY US DIVERSIFIED ...		ETF	0.00%	0.00%	Sold All 😨 (Was: #6439)	0.3	-825	-100.0%	CLOSED	—	$—	2021 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
GHI GREYSTONE HOUSI...		Financial Services	0.00%	0.00%	Sold All 😨 (Was: #6446)	0.3	-2,424	-100.0%	CLOSED	—	$—	2022 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
TOV JLENS 500 JEWIS...		ETF	0.00%	0.00%	Sold All 😨 (Was: #6447)	0.3	-887	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
NUTR NUSATRIP INC		Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #6452)	0.3	-3,075	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
ATNF ETHZILLA CORPOR...		Unknown	0.00%	0.00%	Sold All 😨 (Was: #6458)	0.3	-10,000	-100.0%	CLOSED	—	$—	2024 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
MYCJ SPDR SSGA MY203...		Unknown	0.00%	0.00%	Sold All 😨 (Was: #6466)	0.3	-923	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
GLBZ GLEN BURNIE BAN...		Financial Services	0.00%	0.00%	Sold All 😨 (Was: #6467)	0.3	-5,000	-100.0%	CLOSED	—	$—	2024 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
MDPL MONARCH DIVIDEN...		Unknown	0.00%	0.00%	Sold All 😨 (Was: #6474)	0.3	-840	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
POET POET TECHNOLOGI...		Technology	0.00%	0.00%	Sold All 😨 (Was: #6476)	0.3	-4,000	-100.0%	CLOSED	—	$—	2022 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A MANULIFE FINL C... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #6478)	0.3	-700	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
BGH BARINGS GLOBAL ...		Financial Services	0.00%	0.00%	Sold All 😨 (Was: #6480)	0.3	-1,368	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
MFEM PIMCO RAFI DYNA...		ETF	0.00%	0.00%	Sold All 😨 (Was: #6488)	0.3	-910	-100.0%	CLOSED	—	$—	2021 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
NFEB INNOV GRW-100 P...		ETF	0.00%	0.00%	Sold All 😨 (Was: #6490)	0.3	-746	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
PBP INVESCO S&P 500...		ETF	0.00%	0.00%	Sold All 😨 (Was: #6494)	0.3	-899	-100.0%	CLOSED	—	$—	2012 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
TJAN INV E D PRT ETF...		ETF	0.00%	0.00%	Sold All 😨 (Was: #6501)	0.3	-722	-100.0%	CLOSED	—	$—	2025 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A COREBRIDGE FINL... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #6506)	0.3	-600	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
WABF WESTERN ASSET B...		ETF	0.00%	0.00%	Sold All 😨 (Was: #6509)	0.3	-745	-100.0%	CLOSED	—	$—	2023 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
FDM FIRST TRUST DOW...		Unknown	0.00%	0.00%	Sold All 😨 (Was: #6510)	0.3	-250	-100.0%	CLOSED	—	$—	2022 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
VFVA VANGUARD U.S. V...		ETF	0.00%	0.00%	Sold All 😨 (Was: #6512)	0.3	-148	-100.0%	CLOSED	—	$—	2020 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
BSJQ INVESCO BULLETS...		ETF	0.00%	0.00%	Sold All 😨 (Was: #6515)	0.3	-802	-100.0%	CLOSED	—	$—	2023 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
MFSG MFS ACTIVE GROW...		Unknown	0.00%	0.00%	Sold All 😨 (Was: #6517)	0.3	-665	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A BIRKENSTOCK HOL... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #6522)	0.3	-400	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
AMOM QRAFT AI-ENH US...		ETF	0.00%	0.00%	Sold All 😨 (Was: #6527)	0.3	-365	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
YYY AMPLIFY HIGH IN...		ETF	0.00%	0.00%	Sold All 😨 (Was: #6534)	0.3	-1,447	-100.0%	CLOSED	—	$—	2024 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A FORTINET INC CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #6537)	0.3	-200	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
USEP Innovator U.S. ...		ETF	0.00%	0.00%	Sold All 😨 (Was: #6544)	0.3	-426	-100.0%	CLOSED	—	$—	2023 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
THQ ABRDN HEALTHCAR...		Financial Services	0.00%	0.00%	Sold All 😨 (Was: #6547)	0.3	-937	-100.0%	CLOSED	—	$—	2020 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
MIMI MINT INCORPORAT...		Industrials	0.00%	0.00%	Sold All 😨 (Was: #6554)	0.3	-2,033	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
LESL LESLIES INC		Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #6558)	0.3	-2,884	-100.0%	CLOSED	—	$—	2020 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
ABIG ARGENT LARGE CA...		ETF	0.00%	0.00%	Sold All 😨 (Was: #6561)	0.3	-500	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
QJUN FT VEST NASDAQ-...		ETF	0.00%	0.00%	Sold All 😨 (Was: #6562)	0.3	-508	-100.0%	CLOSED	—	$—	2023 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
PETS PETMED EXPRESS ...		Healthcare	0.00%	0.00%	Sold All 😨 (Was: #6579)	0.3	-5,851	-100.0%	CLOSED	—	$—	2007 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
CLLS CELLECTIS S A		Healthcare	0.00%	0.00%	Sold All 😨 (Was: #6584)	0.3	-4,945	-100.0%	CLOSED	—	$—	2015 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
DXD PROSHARES ULTRA...		ETF	0.00%	0.00%	Sold All 😨 (Was: #6586)	0.3	-640	-100.0%	CLOSED	—	$—	2018 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
XSVN BONDBLOXX BBG 7...		Unknown	0.00%	0.00%	Sold All 😨 (Was: #6587)	0.3	-291	-100.0%	CLOSED	—	$—	2024 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
SPAI SAFE PRO GROUP ...		Industrials	0.00%	0.00%	Sold All 😨 (Was: #6590)	0.3	-1,949	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A GITLAB INC CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #6593)	0.3	-300	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
AWF ALLIANCEBERNSTE...		Financial Services	0.00%	0.00%	Sold All 😨 (Was: #6596)	0.3	-1,200	-100.0%	CLOSED	—	$—	2022 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
ETHO AMPLIFY ETHO CL...		ETF	0.00%	0.00%	Sold All 😨 (Was: #6601)	0.3	-200	-100.0%	CLOSED	—	$—	2024 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
BTAL AGF US MARKET N...		ETF	0.00%	0.00%	Sold All 😨 (Was: #6603)	0.3	-789	-100.0%	CLOSED	—	$—	2012 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
YOKE YOKE CORE ETF		ETF	0.00%	0.00%	Sold All 😨 (Was: #6611)	0.3	-450	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
RZV INVESCO S&P SMA...		Unknown	0.00%	0.00%	Sold All 😨 (Was: #6617)	0.3	-102	-100.0%	CLOSED	—	$—	2019 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
VENU VENU HLDG CORP		Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #6619)	0.3	-936	-100.0%	CLOSED	—	$—	2025 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
MVT BLACKROCK MUNIV...		Financial Services	0.00%	0.00%	Sold All 😨 (Was: #6621)	0.3	-1,100	-100.0%	CLOSED	—	$—	2019 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
POWA INVESCO BLOOMBE...		Unknown	0.00%	0.00%	Sold All 😨 (Was: #6644)	0.3	-118	-100.0%	CLOSED	—	$—	2019 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
EUAD SELECT STOXX EU...		ETF	0.00%	0.00%	Sold All 😨 (Was: #6652)	0.3	-218	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
YMAX YIELDMAX UNIVER...		ETF	0.00%	0.00%	Sold All 😨 (Was: #6657)	0.3	-788	-100.0%	CLOSED	—	$—	2024 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A VIATRIS INC PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #6663)	0.3	-1,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
TMFM MOTLEY FOOL MID...		Unknown	0.00%	0.00%	Sold All 😨 (Was: #6665)	0.3	-398	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
MMTM SPDR S&P1500 MO...		ETF	0.00%	0.00%	Sold All 😨 (Was: #6674)	0.3	-33	-100.0%	CLOSED	—	$—	2023 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
DDI DOUBLEDOWN INTE...		Communication Services	0.00%	0.00%	Sold All 😨 (Was: #6679)	0.3	-986	-100.0%	CLOSED	—	$—	2024 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
HURC HURCO CO		Industrials	0.00%	0.00%	Sold All 😨 (Was: #6682)	0.3	-525	-100.0%	CLOSED	—	$—	2007 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A FERROGLOBE PLC PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #6684)	0.3	-2,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
SFLO VS SM CAP FREE ...		ETF	0.00%	0.00%	Sold All 😨 (Was: #6685)	0.3	-312	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
BRIF FIS BRIGHT PORT...		ETF	0.00%	0.00%	Sold All 😨 (Was: #6686)	0.3	-304	-100.0%	CLOSED	—	$—	2025 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
ACTV LEADERSHARES AC...		ETF	0.00%	0.00%	Sold All 😨 (Was: #6688)	0.3	-266	-100.0%	CLOSED	—	$—	2011 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
RFIL RF INDS LTD		Industrials	0.00%	0.00%	Sold All 😨 (Was: #6692)	0.3	-1,080	-100.0%	CLOSED	—	$—	2018 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
AGM/A FEDERAL AGRIC M...		Financial Services	0.00%	0.00%	Sold All 😨 (Was: #6694)	0.3	-71	-100.0%	CLOSED	—	$—	2025 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A NOKIA CORP PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #6698)	0.3	-1,800	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
QALT SEI DBI MULTSTR...		ETF	0.00%	0.00%	Sold All 😨 (Was: #6699)	0.3	-341	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
FHYS FED HERMES SHRT...		Unknown	0.00%	0.00%	Sold All 😨 (Was: #6704)	0.3	-368	-100.0%	CLOSED	—	$—	2022 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
TSEP FTVESTEMBUFFETF...		ETF	0.00%	0.00%	Sold All 😨 (Was: #6712)	0.3	-353	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
AUSF GLOBAL X ADAPTI...		ETF	0.00%	0.00%	Sold All 😨 (Was: #6714)	0.3	-173	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
IBHE ISHARES IBONDS ...		ETF	0.00%	0.00%	Sold All 😨 (Was: #6723)	0.3	-332	-100.0%	CLOSED	—	$—	2023 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A COHEN & STEERS ...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #6726)	0.3	-96,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
PDX PIMCO DYNAMIC I...		Financial Services	0.00%	0.00%	Sold All 😨 (Was: #6727)	0.3	-300	-100.0%	CLOSED	—	$—	1999 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A BELLRING BRANDS... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #6731)	0.3	-200	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A ARCHER AVIATION... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #6742)	0.3	-700	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A MICROCHIP TECHN... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #6748)	0.3	-100	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
AWRE AWARE INC MASS		Technology	0.00%	0.00%	Sold All 😨 (Was: #6749)	0.3	-2,660	-100.0%	CLOSED	—	$—	2000 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
FAD FIRST TRUST MUL...		ETF	0.00%	0.00%	Sold All 😨 (Was: #6750)	0.3	-39	-100.0%	CLOSED	—	$—	2011 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A INTUITIVE MACHI... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #6754)	0.3	-600	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
FLCV FED HERMES LARG...		Unknown	0.00%	0.00%	Sold All 😨 (Was: #6758)	0.3	-200	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
DDC DDC ENTERPRISE ...		Consumer Defensive	0.00%	0.00%	Sold All 😨 (Was: #6765)	0.3	-700	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
YSG YATSEN HLDG LTD		Consumer Defensive	0.00%	0.00%	Sold All 😨 (Was: #6772)	0.3	-630	-100.0%	CLOSED	—	$—	2024 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
FTDS FIRST TRUST DIV...		Unknown	0.00%	0.00%	Sold All 😨 (Was: #6775)	0.3	-100	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A TACTILE SYS TEC... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #6776)	0.3	-400	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A VICTORIAS SECRE... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #6780)	0.3	-200	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
PSFE/WS PAYSAFE LIMITED		Bond/Debt	0.00%	0.00%	Sold All 😨 (Was: #6795)	0.3	-275,000	-100.0%	CLOSED	—	$—	2021 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A TEEKAY TANKERS ... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #6796)	0.3	-100	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
UPLD UPLAND SOFTWARE...		Technology	0.00%	0.00%	Sold All 😨 (Was: #6797)	0.3	-2,129	-100.0%	CLOSED	—	$—	2017 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A NEURONETICS INC CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #6802)	0.3	-1,800	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
ZDGE ZEDGE INC		Communication Services	0.00%	0.00%	Sold All 😨 (Was: #6803)	0.3	-1,687	-100.0%	CLOSED	—	$—	2017 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
RBOT/WS VICARIOUS SURGI...		Bond/Debt	0.00%	0.00%	Sold All 😨 (Was: #6809)	0.3	-230,000	-100.0%	CLOSED	—	$—	2024 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
SEPU ALLIANZIM US BF...		Unknown	0.00%	0.00%	Sold All 😨 (Was: #6812)	0.3	-160	-100.0%	CLOSED	—	$—	2025 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
GQQQ ASTORIA US QLIT...		ETF	0.00%	0.00%	Sold All 😨 (Was: #6815)	0.3	-151	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
MID AMERICAN CENTUR...		ETF	0.00%	0.00%	Sold All 😨 (Was: #6816)	0.3	-67	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A SHOALS TECHNOLO... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #6817)	0.3	-600	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A AURORA INNOVATI... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #6820)	0.3	-800	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
NTZ NATUZZI S P A		Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #6825)	0.3	-1,269	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
QQLV INVESCO QQQ LOW...		ETF	0.00%	0.00%	Sold All 😨 (Was: #6827)	0.3	-164	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
STXM STRIVE MID-CAP ...		ETF	0.00%	0.00%	Sold All 😨 (Was: #6831)	0.3	-137	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
SNPX TAO SYNERGIES I...		Unknown	0.00%	0.00%	Sold All 😨 (Was: #6837)	0.3	-572	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
BSJS INVESCO BULLETS...		ETF	0.00%	0.00%	Sold All 😨 (Was: #6839)	0.3	-169	-100.0%	CLOSED	—	$—	2024 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
FMTM MRKTDSK FOC US ...		ETF	0.00%	0.00%	Sold All 😨 (Was: #6841)	0.3	-123	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A NEXGEN ENERGY L... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #6849)	0.3	-400	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
TMV DRX DLY 20 YR T...		ETF	0.00%	0.00%	Sold All 😨 (Was: #6853)	0.3	-96	-100.0%	CLOSED	—	$—	2018 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A BARCLAYS BANK P... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #6854)	0.3	-100	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
BLNE BEELINE HOLDING...		Financial Services	0.00%	0.00%	Sold All 😨 (Was: #6858)	0.3	-818	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
NWLG NUVEEN WINSLOW ...		Unknown	0.00%	0.00%	Sold All 😨 (Was: #6864)	0.3	-83	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
GEMD GOLDMAN ACCESS ...		Unknown	0.00%	0.00%	Sold All 😨 (Was: #6869)	0.3	-72	-100.0%	CLOSED	—	$—	2024 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A RIGETTI COMPUTI... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #6871)	0.3	-100	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
MYCI SPDR SSGA MY202...		Unknown	0.00%	0.00%	Sold All 😨 (Was: #6882)	0.3	-114	-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: #6885)	0.3	-1,897	-100.0%	CLOSED	—	$—	2002 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
DABS DoubleLine Asse...		ETF	0.00%	0.00%	Sold All 😨 (Was: #6886)	0.3	-53	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
TOLZ PROSHARES GLB I...		ETF	0.00%	0.00%	Sold All 😨 (Was: #6887)	0.3	-50	-100.0%	CLOSED	—	$—	2015 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
CWEB DRX DLY CHINA I...		ETF	0.00%	0.00%	Sold All 😨 (Was: #6890)	0.3	-45	-100.0%	CLOSED	—	$—	2024 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
OCFT ONECONNECT FINL...		Unknown	0.00%	0.00%	Sold All 😨 (Was: #6891)	0.3	-340	-100.0%	CLOSED	—	$—	2022 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A HELEN OF TROY L... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #6893)	0.3	-100	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
FLCC FED HERMES LARG...		Unknown	0.00%	0.00%	Sold All 😨 (Was: #6901)	0.3	-76	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
DAPP VANECK DIGITAL ...		ETF	0.00%	0.00%	Sold All 😨 (Was: #6907)	0.3	-106	-100.0%	CLOSED	—	$—	2022 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
LBO WHITEWOLF PUBL ...		Unknown	0.00%	0.00%	Sold All 😨 (Was: #6908)	0.3	-78	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A SIBANYE STILLWA... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #6911)	0.3	-200	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
THIR THOR INDEX ROTA...		ETF	0.00%	0.00%	Sold All 😨 (Was: #6912)	0.3	-71	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A FLUENCE ENERGY ... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #6922)	0.3	-200	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
LPSN LIVEPERSON INC		Technology	0.00%	0.00%	Sold All 😨 (Was: #6933)	0.3	-3,507	-100.0%	CLOSED	—	$—	2000 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
CATO CATO CORP NEW		Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #6934)	0.3	-485	-100.0%	CLOSED	—	$—	1999 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A GOPRO INC	—	Bond/Debt	0.00%	0.00%	Sold All 😨 (Was: #6942)	0.3	-2,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
GSRTU GSR III ACQUISI...		Unknown	0.00%	0.00%	Sold All 😨 (Was: #6947)	0.3	-149	-100.0%	CLOSED	—	$—	2025 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
SRM TRON INC		Unknown	0.00%	0.00%	Sold All 😨 (Was: #6950)	0.3	-967	-100.0%	CLOSED	—	$—	1999 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
NAUT NAUTILUS BIOTEC...		Healthcare	0.00%	0.00%	Sold All 😨 (Was: #6955)	0.3	-2,121	-100.0%	CLOSED	—	$—	2000 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A C3 AI INC PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #6958)	0.3	-100	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
PYPD POLYPID LTD		Healthcare	0.00%	0.00%	Sold All 😨 (Was: #6972)	0.3	-435	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
DDM PROSHARES ULTRA...		ETF	0.00%	0.00%	Sold All 😨 (Was: #6975)	0.3	-13	-100.0%	CLOSED	—	$—	2015 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
TBF PROSHARES SHORT...		ETF	0.00%	0.00%	Sold All 😨 (Was: #6976)	0.3	-58	-100.0%	CLOSED	—	$—	2009 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
PNNT PENNANTPARK INV...		Financial Services	0.00%	0.00%	Sold All 😨 (Was: #6979)	0.3	-200	-100.0%	CLOSED	—	$—	2007 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A BIGBEAR AI HLDG... PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #6981)	0.3	-200	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
MCRB SERES THERAPEUT...		Healthcare	0.00%	0.00%	Sold All 😨 (Was: #6984)	0.3	-65	-100.0%	CLOSED	—	$—	2025 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
BLCO BAUSCH PLUS LOM...		Healthcare	0.00%	0.00%	Sold All 😨 (Was: #6985)	0.3	-83	-100.0%	CLOSED	—	$—	2022 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A RIVERNORTH OPPO...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #6986)	0.3	-153,500	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
GOP UNUSUAL WHALES ...		ETF	0.00%	0.00%	Sold All 😨 (Was: #6987)	0.3	-34	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
FIXT TCW CORE PLUS B...		ETF	0.00%	0.00%	Sold All 😨 (Was: #6988)	0.3	-32	-100.0%	CLOSED	—	$—	2025 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
DLTH DULUTH HLDGS IN...		Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #6997)	0.3	-294	-100.0%	CLOSED	—	$—	2016 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
QRFT QRAFT AI-ENH US...		ETF	0.00%	0.00%	Sold All 😨 (Was: #7000)	0.3	-18	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
ETJ EATON VANCE RSK...		Financial Services	0.00%	0.00%	Sold All 😨 (Was: #7013)	0.3	-100	-100.0%	CLOSED	—	$—	2008 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
DBEM XTRACKERS MSCI ...		ETF	0.00%	0.00%	Sold All 😨 (Was: #7014)	0.3	-28	-100.0%	CLOSED	—	$—	2023 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A ARRAY TECHNOLOG...	—	Bond/Debt	0.00%	0.00%	Sold All 😨 (Was: #7015)	0.3	-1,000	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
ADVM ADVERUM BIOTECH...		Healthcare	0.00%	0.00%	Sold All 😨 (Was: #7019)	0.3	-182	-100.0%	CLOSED	—	$—	2016 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A OPENDOOR TECHNO... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #7025)	0.3	-100	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
BBN BLACKROCK TAXAB...		Financial Services	0.00%	0.00%	Sold All 😨 (Was: #7036)	0.3	-44	-100.0%	CLOSED	—	$—	2020 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
SOL EMEREN GROUP LT...		Technology	0.00%	0.00%	Sold All 😨 (Was: #7049)	0.3	-358	-100.0%	CLOSED	—	$—	1999 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
ADSE ADS TEC ENERGY ...		Industrials	0.00%	0.00%	Sold All 😨 (Was: #7060)	0.3	-49	-100.0%	CLOSED	—	$—	2024 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
BNR BURNING ROCK BI...		Healthcare	0.00%	0.00%	Sold All 😨 (Was: #7063)	0.3	-64	-100.0%	CLOSED	—	$—	2024 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
VVR INVESCO SENIOR ...		Financial Services	0.00%	0.00%	Sold All 😨 (Was: #7064)	0.3	-155	-100.0%	CLOSED	—	$—	2010 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A OFFICE PPTYS IN... CALL	—	CALL Option	0.00%	0.00%	Sold All 😨 (Was: #7066)	0.3	-1,600	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
GHLD GUILD HLDGS CO		Financial Services	0.00%	0.00%	Sold All 😨 (Was: #7071)	0.3	-25	-100.0%	CLOSED	—	$—	2021 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
MURA MURAL ONCOLOGY ...		Healthcare	0.00%	0.00%	Sold All 😨 (Was: #7073)	0.3	-232	-100.0%	CLOSED	—	$—	2023 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
ALLW SPDR BRIDGEWATE...		Unknown	0.00%	0.00%	Sold All 😨 (Was: #7086)	0.3	-15	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
ORGN ORIGIN MATERIAL...		Basic Materials	0.00%	0.00%	Sold All 😨 (Was: #7087)	0.3	-794	-100.0%	CLOSED	—	$—	2021 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
SPUS SP FUNDS S&P SH...		ETF	0.00%	0.00%	Sold All 😨 (Was: #7090)	0.3	-8	-100.0%	CLOSED	—	$—	2025 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
TBUX T ROWE PRICE UL...		Unknown	0.00%	0.00%	Sold All 😨 (Was: #7103)	0.3	-6	-100.0%	CLOSED	—	$—	2025 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A CHEGG INC PUT	—	PUT Option	0.00%	0.00%	Sold All 😨 (Was: #7106)	0.3	-200	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
CARM CARISMA THERAPE...		Healthcare	0.00%	0.00%	Sold All 😨 (Was: #7118)	0.3	-921	-100.0%	CLOSED	—	$—	2023 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
PRTS CARPARTS COM IN...		Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #7136)	0.3	-263	-100.0%	CLOSED	—	$—	2007 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
CLSDQ CLEARSIDE BIOME...		Healthcare	0.00%	0.00%	Sold All 😨 (Was: #7138)	0.3	-46	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
OPTT OCEAN PWR TECHN...		Industrials	0.00%	0.00%	Sold All 😨 (Was: #7139)	0.3	-364	-100.0%	CLOSED	—	$—	2023 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A KOCHAV DEFENSE ...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #7142)	0.3	-18	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
NEUE NEUEHEALTH INC		Unknown	0.00%	0.00%	Sold All 😨 (Was: #7156)	0.3	-24	-100.0%	CLOSED	—	$—	2023 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
PDI PIMCO DYNAMIC I...		Financial Services	0.00%	0.00%	Sold All 😨 (Was: #7157)	0.3	-8	-100.0%	CLOSED	—	$—	2021 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
PSCM INVESCO S&P SMA...		ETF	0.00%	0.00%	Sold All 😨 (Was: #7158)	0.3	-2	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
PZG PARAMOUNT GOLD ...		Basic Materials	0.00%	0.00%	Sold All 😨 (Was: #7159)	0.3	-125	-100.0%	CLOSED	—	$—	2023 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
WWR WESTWATER RES I...		Basic Materials	0.00%	0.00%	Sold All 😨 (Was: #7162)	0.3	-156	-100.0%	CLOSED	—	$—	2020 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A DREAMLAND LTD	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #7172)	0.3	-22	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
SPPP SPROTT PHYSICAL...		Unknown	0.00%	0.00%	Sold All 😨 (Was: #7173)	0.3	-9	-100.0%	CLOSED	—	$—	2018 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
CPER UNITED STATES C...		ETF	0.00%	0.00%	Sold All 😨 (Was: #7176)	0.3	-4	-100.0%	CLOSED	—	$—	2022 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
SACH SACHEM CAP CORP		Real Estate	0.00%	0.00%	Sold All 😨 (Was: #7183)	0.3	-100	-100.0%	CLOSED	—	$—	2019 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
MESA MESA AIR GROUP ...		Industrials	0.00%	0.00%	Sold All 😨 (Was: #7187)	0.3	-82	-100.0%	CLOSED	—	$—	1999 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
GTN/A GRAY MEDIA INC		Communication Services	0.00%	0.00%	Sold All 😨 (Was: #7188)	0.3	-11	-100.0%	CLOSED	—	$—	2023 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
XPL SOLITARIO RESOU...		Basic Materials	0.00%	0.00%	Sold All 😨 (Was: #7189)	0.3	-151	-100.0%	CLOSED	—	$—	2023 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
WYY WIDEPOINT CORP		Technology	0.00%	0.00%	Sold All 😨 (Was: #7195)	0.3	-20	-100.0%	CLOSED	—	$—	2021 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
CRD/B CRAWFORD & CO		Financial Services	0.00%	0.00%	Sold All 😨 (Was: #7196)	0.3	-10	-100.0%	CLOSED	—	$—	2006 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
ELPW ELONG POWER HOL...		Industrials	0.00%	0.00%	Sold All 😨 (Was: #7199)	0.3	-316	-100.0%	CLOSED	—	$—	2025 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
GROV GROVE COLLABORA...		Consumer Defensive	0.00%	0.00%	Sold All 😨 (Was: #7202)	0.3	-63	-100.0%	CLOSED	—	$—	2023 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
MYD BLACKROCK MUNIY...		Financial Services	0.00%	0.00%	Sold All 😨 (Was: #7201)	0.3	-9	-100.0%	CLOSED	—	$—	2019 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
CEAD CEA INDUSTRIES ...		Unknown	0.00%	0.00%	Sold All 😨 (Was: #7203)	0.3	-12	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
INUV INUVO INC		Technology	0.00%	0.00%	Sold All 😨 (Was: #7205)	0.3	-26	-100.0%	CLOSED	—	$—	2023 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
OPHC OPTIMUMBANK HLD...		Financial Services	0.00%	0.00%	Sold All 😨 (Was: #7207)	0.3	-21	-100.0%	CLOSED	—	$—	2025 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
FAZ DIREXION DAILY ...		ETF	0.00%	0.00%	Sold All 😨 (Was: #7208)	0.3	-2	-100.0%	CLOSED	—	$—	2018 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
CPHI CHINA PHARMA HL...		Healthcare	0.00%	0.00%	Sold All 😨 (Was: #7210)	0.3	-40	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
ARMP ARMATA PHARMACE...		Healthcare	0.00%	0.00%	Sold All 😨 (Was: #7215)	0.3	-24	-100.0%	CLOSED	—	$—	2023 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
ESHA ESH ACQUISITION...		Financial Services	0.00%	0.00%	Sold All 😨 (Was: #7219)	0.3	-6	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
XTNT XTANT MED HLDGS...		Healthcare	0.00%	0.00%	Sold All 😨 (Was: #7217)	0.3	-107	-100.0%	CLOSED	—	$—	2023 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
INLX INTELLINETICS I...		Technology	0.00%	0.00%	Sold All 😨 (Was: #7221)	0.3	-6	-100.0%	CLOSED	—	$—	2023 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
ACCS ACCESS NEWSWIRE...		Communication Services	0.00%	0.00%	Sold All 😨 (Was: #7226)	0.3	-6	-100.0%	CLOSED	—	$—	2023 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
AP AMPCO-PITTSBURG...		Industrials	0.00%	0.00%	Sold All 😨 (Was: #7224)	0.3	-28	-100.0%	CLOSED	—	$—	2009 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
SIF SIFCO INDS INC		Industrials	0.00%	0.00%	Sold All 😨 (Was: #7233)	0.3	-8	-100.0%	CLOSED	—	$—	2023 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
CVU CPI AEROSTRUCTU...		Industrials	0.00%	0.00%	Sold All 😨 (Was: #7234)	0.3	-22	-100.0%	CLOSED	—	$—	1999 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
SER SERINA THERAPEU...		Healthcare	0.00%	0.00%	Sold All 😨 (Was: #7236)	0.3	-10	-100.0%	CLOSED	—	$—	2024 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
MHH MASTECH DIGITAL...		Industrials	0.00%	0.00%	Sold All 😨 (Was: #7238)	0.3	-7	-100.0%	CLOSED	—	$—	2017 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A MAJESTIC IDEAL ...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #7239)	0.3	-42	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
CCEL CRYO-CELL INTL ...		Healthcare	0.00%	0.00%	Sold All 😨 (Was: #7241)	0.3	-11	-100.0%	CLOSED	—	$—	2023 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
LGL LGL GROUP INC		Technology	0.00%	0.00%	Sold All 😨 (Was: #7247)	0.3	-7	-100.0%	CLOSED	—	$—	2023 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
KORE KORE GROUP HLDG...		Communication Services	0.00%	0.00%	Sold All 😨 (Was: #7249)	0.3	-19	-100.0%	CLOSED	—	$—	2024 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
JOB GEE GROUP INC		Industrials	0.00%	0.00%	Sold All 😨 (Was: #7250)	0.3	-218	-100.0%	CLOSED	—	$—	2023 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
DJIA GLOBAL X DOW 30...		ETF	0.00%	0.00%	Sold All 😨 (Was: #7252)	0.3	-2	-100.0%	CLOSED	—	$—	2022 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
AXIL AXIL BRANDS INC		Technology	0.00%	0.00%	Sold All 😨 (Was: #7251)	0.3	-7	-100.0%	CLOSED	—	$—	2024 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
ONEV SPDR RUSSELL LO...		ETF	0.00%	0.00%	Sold All 😨 (Was: #7254)	0.3	no change	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
NYC AMERICAN STRATE...		Real Estate	0.00%	0.00%	Sold All 😨 (Was: #7260)	0.3	-4	-100.0%	CLOSED	—	$—	2023 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
NTIP NETWORK-1 TECHN...		Industrials	0.00%	0.00%	Sold All 😨 (Was: #7262)	0.3	-26	-100.0%	CLOSED	—	$—	2017 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
DRLL STRIVE US ENERG...		ETF	0.00%	0.00%	Sold All 😨 (Was: #7263)	0.3	-1	-100.0%	CLOSED	—	$—	2024 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
TRT TRIO TECH INTL		Technology	0.00%	0.00%	Sold All 😨 (Was: #7265)	0.3	-6	-100.0%	CLOSED	—	$—	2017 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
SBLX STABLEX TECHNOL...		Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #7267)	0.3	-7	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
PED PEDEVCO CORP		Energy	0.00%	0.00%	Sold All 😨 (Was: #7266)	0.3	-61	-100.0%	CLOSED	—	$—	2023 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
NRXS NEURAXIS INC		Healthcare	0.00%	0.00%	Sold All 😨 (Was: #7269)	0.3	-11	-100.0%	CLOSED	—	$—	2023 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
COHN COHEN & CO INC ...		Financial Services	0.00%	0.00%	Sold All 😨 (Was: #7270)	0.3	-3	-100.0%	CLOSED	—	$—	2023 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
CTM CASTELLUM INC		Technology	0.00%	0.00%	Sold All 😨 (Was: #7272)	0.3	-31	-100.0%	CLOSED	—	$—	2023 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
XMAR FT VEST US EQUI...		ETF	0.00%	0.00%	Sold All 😨 (Was: #7274)	0.3	no change	-100.0%	CLOSED	—	$—	2024 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
IZEA IZEA WORLDWIDE ...		Communication Services	0.00%	0.00%	Sold All 😨 (Was: #7276)	0.3	-9	-100.0%	CLOSED	—	$—	2023 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
CKX CKX LDS INC		Energy	0.00%	0.00%	Sold All 😨 (Was: #7275)	0.3	-3	-100.0%	CLOSED	—	$—	2005 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
XRPI XRP ETF		ETF	0.00%	0.00%	Sold All 😨 (Was: #7280)	0.3	-1	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
BDL FLANIGANS ENTER...		Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #7282)	0.3	-1	-100.0%	CLOSED	—	$—	2023 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
SOND SONDER HOLDINGS...		Unknown	0.00%	0.00%	Sold All 😨 (Was: #7283)	0.3	-24	-100.0%	CLOSED	—	$—	2023 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
PMN PROMIS NEUROSCI...		Healthcare	0.00%	0.00%	Sold All 😨 (Was: #7287)	0.3	-68	-100.0%	CLOSED	—	$—	2022 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
PTHS PELTHOS THERAPE...		Healthcare	0.00%	0.00%	Sold All 😨 (Was: #7289)	0.3	-1	-100.0%	CLOSED	—	$—	2025 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
MGLD THE MARYGOLD CO...		Financial Services	0.00%	0.00%	Sold All 😨 (Was: #7293)	0.3	-24	-100.0%	CLOSED	—	$—	2023 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
OSTX OS THERAPIES IN...		Healthcare	0.00%	0.00%	Sold All 😨 (Was: #7294)	0.3	-13	-100.0%	CLOSED	—	$—	2025 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
AUGW ALLIANZIM US LC...		Unknown	0.00%	0.00%	Sold All 😨 (Was: #7297)	0.3	no change	-100.0%	CLOSED	—	$—	2024 Q1	13F Filing	2025-12-31	2026-02-14 (Est.)
CVR CHICAGO RIVET &...		Industrials	0.00%	0.00%	Sold All 😨 (Was: #7301)	0.3	-2	-100.0%	CLOSED	—	$—	2023 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
AMS AMERICAN SHARED...		Healthcare	0.00%	0.00%	Sold All 😨 (Was: #7305)	0.3	-7	-100.0%	CLOSED	—	$—	2023 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
MXC MEXCO ENERGY CO...		Energy	0.00%	0.00%	Sold All 😨 (Was: #7312)	0.3	-2	-100.0%	CLOSED	—	$—	2023 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
GORV LAZYDAYS HLDGS ...		Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #7315)	0.3	-8	-100.0%	CLOSED	—	$—	2020 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
NCL NORTHANN CORP		Consumer Cyclical	0.00%	0.00%	Sold All 😨 (Was: #7319)	0.3	-116	-100.0%	CLOSED	—	$—	2025 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
NVDY YIELDMAX NVDA O...		ETF	0.00%	0.00%	Sold All 😨 (Was: #7324)	0.3	no change	-100.0%	CLOSED	—	$—	2024 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
PDO PIMCO DYNAMIC I...		Financial Services	0.00%	0.00%	Sold All 😨 (Was: #7321)	0.3	-1	-100.0%	CLOSED	—	$—	2023 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
APUS APIMEDS PHARMAC...		Healthcare	0.00%	0.00%	Sold All 😨 (Was: #7323)	0.3	-8	-100.0%	CLOSED	—	$—	2025 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
N/A CRE8 ENTERPRISE...	—	Unknown	0.00%	0.00%	Sold All 😨 (Was: #7322)	0.3	-14	-100.0%	CLOSED	—	$—	—	13F Filing	2025-12-31	2026-02-14 (Est.)
CLDI CALIDI BIOTHERA...		Healthcare	0.00%	0.00%	Sold All 😨 (Was: #7325)	0.3	-9	-100.0%	CLOSED	—	$—	2025 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
BRN BARNWELL INDS I...		Energy	0.00%	0.00%	Sold All 😨 (Was: #7333)	0.3	-9	-100.0%	CLOSED	—	$—	2023 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
MPTI/WS M-TRON INDS INC		Bond/Debt	0.00%	0.00%	Sold All 😨 (Was: #7328)	0.3	-7	-100.0%	CLOSED	—	$—	2025 Q2	13F Filing	2025-12-31	2026-02-14 (Est.)
AIRI AIR INDS GROUP		Industrials	0.00%	0.00%	Sold All 😨 (Was: #7355)	0.3	-2	-100.0%	CLOSED	—	$—	2023 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
EPIX ESSA PHARMA INC		Unknown	0.00%	0.00%	Sold All 😨 (Was: #7359)	0.3	-21	-100.0%	CLOSED	—	$—	2020 Q3	13F Filing	2025-12-31	2026-02-14 (Est.)
MSTY YIELDMAX MSTR O...		ETF	0.00%	0.00%	Sold All 😨 (Was: #7368)	0.3	no change	-100.0%	CLOSED	—	$—	2024 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)
LGL/WS LGL GROUP INC		Bond/Debt	0.00%	0.00%	Sold All 😨 (Was: #7374)	0.3	-2	-100.0%	CLOSED	—	$—	2023 Q4	13F Filing	2025-12-31	2026-02-14 (Est.)

Showing 1-25 of 8012 holdings

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