LPL Financial LLC

All Holdings — 2025 Q4

Portfolio Concentration Analytics: 7.6
Risk-based ENB:
Total Positions
6148
Quarter
2025 Q4
Top Holding
IVV (2.0%)
Top 10 Concentration
15.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 6148
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IVV
ISHARES TR
ETF 1.96% 1.97% #1
Prev: #1
2.8 385,321 3.8%
P
S
10,482,560 $7,179,924,333 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SPY
SPDR S&P 500 ET...
ETF 1.89% 1.93% #2
Prev: #2
2.8 229,013 2.3%
P
S
10,170,761 $6,935,645,827 2011 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
QQQ
INVESCO QQQ TR
ETF 1.80% 1.85% #3
Prev: #3
2.7 164,444 1.6%
P
S
10,729,287 $6,591,108,014 2010 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AAPL
APPLE INC
Technology 1.75% 1.70% #4 1
Prev: #5
2.7 755,379 3.3%
P
S
23,606,189 $6,417,578,350 2007 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NVDA
NVIDIA CORPORAT...
Technology 1.69% 1.78% #5 1
Prev: #4
2.7 364,400 1.1%
P
S
33,155,918 $6,183,578,612 2007 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MSFT
MICROSOFT CORP
Technology 1.32% 1.43% #6
Prev: #6
2.5 502,077 5.3%
P
S
10,008,020 $4,840,078,176 2007 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VTI
VANGUARD INDEX ...
ETF 1.29% 1.32% #7
Prev: #7
2.5 277,939 2.0%
P
S
14,079,780 $4,720,527,834 2010 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SPYG
SPDR SERIES TRU...
Unknown 1.17% 1.19% #8
Prev: #8
2.5 1,039,128 2.7%
P
S
40,217,777 $4,291,236,632 2011 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VOO
VANGUARD INDEX ...
ETF 1.17% 1.13% #9
Prev: #9
2.5 472,079 7.4%
P
S
6,814,280 $4,273,438,957 2013 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SPLG
SPDR SERIES TRU...
ETF 1.13% 1.11% #10
Prev: #10
2.5 3,050,730 6.3%
P
S
51,511,055 $4,132,216,698 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AMZN
AMAZON COM INC
Consumer Cyclical 1.04% 1.02% #11 1
Prev: #12
2.4 621,898 3.9%
P
S
16,490,779 $3,806,401,671 2008 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IEFA
ISHARES TR
ETF 1.00% 0.99% #12 1
Prev: #13
2.4 1,799,732 4.6%
P
S
40,788,933 $3,648,977,797 2013 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IEMG
ISHARES INC
ETF 0.96% 0.90% #13 1
Prev: #14
2.4 5,465,951 11.6%
P
S
52,461,199 $3,526,441,710 2013 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
QUAL
ISHARES TR
ETF 0.88% 1.05% #14 3
Prev: #11
0.4 -2,346,797 -12.7%
P
S
16,176,100 $3,212,896,710 2013 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SPYV
SPDR SERIES TRU...
Unknown 0.78% 0.75% #15 2
Prev: #17
2.3 3,656,552 7.9%
P
S
50,099,107 $2,846,130,188 2011 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CGDV
CAPITAL GROUP D...
Unknown 0.76% 0.64% #16 7
Prev: #23
2.4 10,904,954 20.7%
P
S
63,490,640 $2,770,731,416 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DYNF
BLACKROCK ETF T...
ETF 0.75% 0.71% #17 2
Prev: #19
2.3 4,242,839 10.4%
P
S
45,131,519 $2,744,447,525 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GOVT
ISHARES TR
ETF 0.75% 0.75% #18 2
Prev: #16
2.3 7,886,409 7.1%
P
S
119,087,423 $2,741,987,504 2012 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GOOGL
ALPHABET INC
Communication Services 0.74% 0.60% #19 8
Prev: #27
2.3 298,058 3.5%
P
S
8,696,371 $2,721,964,160 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
QQQM
INVESCO EXCH TR...
ETF 0.74% 0.70% #20
Prev: #20
2.3 960,023 9.8%
P
S
10,725,891 $2,712,792,287 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VUG
VANGUARD INDEX ...
Warrant 0.73% 0.76% #21 6
Prev: #15
2.3 24,146 0.4%
P
S
5,490,898 $2,678,789,532 2007 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MBB
ISHARES TR
ETF 0.73% 0.74% #22 4
Prev: #18
2.3 1,104,895 4.1%
P
S
27,903,169 $2,656,939,667 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IVW
ISHARES TR
Warrant 0.67% 0.68% #23 2
Prev: #21
2.3 357,495 1.8%
P
S
19,816,481 $2,442,579,315 2011 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IUSG
ISHARES TR
Warrant 0.65% 0.67% #24 2
Prev: #22
2.3 191,247 1.4%
P
S
14,224,602 $2,388,879,656 2011 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IVE
ISHARES TR
ETF 0.64% 0.51% #25 9
Prev: #34
2.3 2,466,847 28.9%
P
S
11,013,259 $2,335,581,651 2011 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BSCP
INVESCO EXCH TR...
ETF 0.00% 0.03%
Sold All 😨
(Was: #463)
0.3 -5,766,842 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IWM
ISHARES TR
CALL
CALL Option 0.00% 0.03%
Sold All 😨
(Was: #565)
0.3 -372,300 -100.0%
CLOSED
$— 2010 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TTE
TOTALENERGIES S...
Energy 0.00% 0.03%
Sold All 😨
(Was: #587)
0.3 -1,437,266 -100.0%
CLOSED
$— 2007 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IBTF
ISHARES TR
Bond/Debt 0.00% 0.02%
Sold All 😨
(Was: #688)
0.3 -2,982,206 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IBDQ
ISHARES TR
Bond/Debt 0.00% 0.02%
Sold All 😨
(Was: #700)
0.3 -2,669,916 -100.0%
CLOSED
$— 2016 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BSJP
INVESCO EXCH TR...
ETF 0.00% 0.01%
Sold All 😨
(Was: #855)
0.3 -2,126,969 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IBHE
ISHARES TR
Bond/Debt 0.00% 0.01%
Sold All 😨
(Was: #1117)
0.3 -1,291,304 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IPG
INTERPUBLIC GRO...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #1557)
0.3 -540,229 -100.0%
CLOSED
$— 2012 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BSMP
INVESCO EXCH TR...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1863)
0.3 -405,428 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SQEW
TWO RDS SHARED ...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1972)
0.3 -249,218 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IBMN
ISHARES TR
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #1978)
0.3 -332,039 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
K
KELLANOVA
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #2072)
0.3 -98,261 -100.0%
CLOSED
$— 2007 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ASR
GRUPO AEROPORTU...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #2270)
0.3 -19,475 -100.0%
CLOSED
$— 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
COOP
MR COOPER GROUP...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2383)
0.3 -25,917 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ACTV
TWO RDS SHARED ...
ETF 0.00% 0.00%
Sold All 😨
(Was: #2809)
0.3 -102,034 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
XYZ
BLOCK INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #2950)
0.3 -41,300 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HBI
HANESBRANDS INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #2955)
0.3 -451,257 -100.0%
CLOSED
$— 2013 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
RWM
PROSHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #3085)
0.3 -153,161 -100.0%
CLOSED
$— 2015 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FITB
FIFTH THIRD BAN...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #3170)
0.3 -52,900 -100.0%
CLOSED
$— 2008 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
XLI
SELECT SECTOR S...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #3202)
0.3 -14,700 -100.0%
CLOSED
$— 2010 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VRNA
VERONA PHARMA P...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #3214)
0.3 -20,946 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CDTX
CIDARA THERAPEU...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #3269)
0.3 -22,027 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TPHE
TIMOTHY PLAN
Unknown 0.00% 0.00%
Sold All 😨
(Was: #3351)
0.3 -73,771 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TPLE
TIMOTHY PLAN
Unknown 0.00% 0.00%
Sold All 😨
(Was: #3402)
0.3 -66,149 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
EVM
EATON VANCE CAL...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #3491)
0.3 -174,712 -100.0%
CLOSED
$— 2011 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HBAN
HUNTINGTON BANC...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #3711)
0.3 -78,000 -100.0%
CLOSED
$— 2007 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
HELE
HELEN OF TROY L...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #3729)
0.3 -52,500 -100.0%
CLOSED
$— 2011 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
JKHY
HENRY JACK & AS...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #3739)
0.3 -8,800 -100.0%
CLOSED
$— 2012 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SLV
ISHARES SILVER ...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #3754)
0.3 -30,500 -100.0%
CLOSED
$— 2010 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SAND
SANDSTORM GOLD ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #3791)
0.3 -99,244 -100.0%
CLOSED
$— 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GO
GROCERY OUTLET ...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #3856)
0.3 -72,270 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SPNS
SAPIENS INTL CO...
Technology 0.00% 0.00%
Sold All 😨
(Was: #3857)
0.3 -26,973 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DOG
PROSHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #3898)
0.3 -45,444 -100.0%
CLOSED
$— 2011 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TASK
TASKUS INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #3914)
0.3 -61,052 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CMCL
CALEDONIA MNG C...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #3960)
0.3 -29,009 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ALE
ALLETE INC
Utilities 0.00% 0.00%
Sold All 😨
(Was: #3994)
0.3 -15,203 -100.0%
CLOSED
$— 2011 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CEP
CANTOR EQUITY P...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #4018)
0.3 -43,881 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DVN
DEVON ENERGY CO...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #4034)
0.3 -27,400 -100.0%
CLOSED
$— 2007 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
KSA
ISHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #4046)
0.3 -23,383 -100.0%
CLOSED
$— 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
XLF
SELECT SECTOR S...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #4053)
0.3 -17,500 -100.0%
CLOSED
$— 2011 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SPR
SPIRIT AEROSYST...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #4075)
0.3 -23,944 -100.0%
CLOSED
$— 2011 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FXC
INVESCO CURRENC...
ETF 0.00% 0.00%
Sold All 😨
(Was: #4098)
0.3 -12,781 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NET
CLOUDFLARE INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #4144)
0.3 -4,000 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LUCK
LUCKY STRIKE EN...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #4156)
0.3 -82,470 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
YSG
YATSEN HLDG LTD
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #4186)
0.3 -90,765 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MLCO
MELCO RESORTS A...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #4209)
0.3 -87,788 -100.0%
CLOSED
$— 2011 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MNR
MACH NATURAL RE...
Energy 0.00% 0.00%
Sold All 😨
(Was: #4228)
0.3 -60,465 -100.0%
CLOSED
$— 2012 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
KC
KINGSOFT CLOUD ...
Technology 0.00% 0.00%
Sold All 😨
(Was: #4242)
0.3 -52,685 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NVGS
NAVIGATOR HLDGS...
Energy 0.00% 0.00%
Sold All 😨
(Was: #4259)
0.3 -49,585 -100.0%
CLOSED
$— 2016 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SSTK
SHUTTERSTOCK IN...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #4272)
0.3 -36,479 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CVNA
CARVANA CO
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #4275)
0.3 -2,000 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
XBI
SPDR SERIES TRU...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #4280)
0.3 -7,500 -100.0%
CLOSED
$— 2011 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
V
VISA INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #4281)
0.3 -2,200 -100.0%
CLOSED
$— 2009 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CWK
CUSHMAN WAKEFIE...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #4323)
0.3 -44,979 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
WULF
TERAWULF INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #4328)
0.3 -62,400 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
WLY
WILEY JOHN & SO...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #4352)
0.3 -17,187 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
UPXI
UPEXI INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #4501)
0.3 -100,000 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
RBLX
ROBLOX CORP
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #4532)
0.3 -4,000 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ALEX
ALEXANDER & BAL...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #4539)
0.3 -30,309 -100.0%
CLOSED
$— 2013 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TXO
TXO PARTNERS LP
Energy 0.00% 0.00%
Sold All 😨
(Was: #4542)
0.3 -39,077 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NB
NIOCORP DEVS LT...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #4544)
0.3 -82,000 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ESP
ESPEY MFG & ELE...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #4551)
0.3 -13,726 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SOXX
ISHARES TR
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #4552)
0.3 -2,000 -100.0%
CLOSED
$— 2011 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
JANM
FIRST TR EXCHNG...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #4565)
0.3 -16,523 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ELF
E L F BEAUTY IN...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #4576)
0.3 -4,000 -100.0%
CLOSED
$— 2017 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
USARW
USA RARE EARTH ...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #4596)
0.3 -71,500 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HOOD
ROBINHOOD MKTS ...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #4598)
0.3 -3,600 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
OXM
OXFORD INDS INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #4612)
0.3 -12,514 -100.0%
CLOSED
$— 2015 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ROKU
ROKU INC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #4628)
0.3 -5,000 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GME
GAMESTOP CORP N...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #4643)
0.3 -18,000 -100.0%
CLOSED
$— 2007 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GNTY
GUARANTY BANCSH...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #4668)
0.3 -9,789 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
RELY
REMITLY GLOBAL ...
Technology 0.00% 0.00%
Sold All 😨
(Was: #4692)
0.3 -28,480 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DIA
SPDR DOW JONES ...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #4693)
0.3 -1,000 -100.0%
CLOSED
$— 2011 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SPB
SPECTRUM BRANDS...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #4704)
0.3 -8,672 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AESI
ATLAS ENERGY SO...
Energy 0.00% 0.00%
Sold All 😨
(Was: #4745)
0.3 -37,704 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LNW
LIGHT & WONDER ...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #4747)
0.3 -5,099 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DRVN
DRIVEN BRANDS H...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #4749)
0.3 -26,530 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FXA
INVESCO CURRENC...
ETF 0.00% 0.00%
Sold All 😨
(Was: #4758)
0.3 -6,474 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HNVR
HANOVER BANCORP...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #4759)
0.3 -18,874 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ESQ
ESQUIRE FINL HL...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #4766)
0.3 -4,140 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DVN
DEVON ENERGY CO...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #4770)
0.3 -12,000 -100.0%
CLOSED
$— 2007 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VRNT
VERINT SYS INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #4838)
0.3 -19,300 -100.0%
CLOSED
$— 2017 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SOYB
TEUCRIUM COMMOD...
ETF 0.00% 0.00%
Sold All 😨
(Was: #4852)
0.3 -17,926 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GRPN
GROUPON INC
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #4853)
0.3 -16,447 -100.0%
CLOSED
$— 2013 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CRSP
CRISPR THERAPEU...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #4866)
0.3 -5,800 -100.0%
CLOSED
$— 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ARQQ
ARQIT QUANTUM I...
Technology 0.00% 0.00%
Sold All 😨
(Was: #4880)
0.3 -9,530 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ARM
ARM HOLDINGS PL...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #4882)
0.3 -2,600 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AVNS
AVANOS MED INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #4895)
0.3 -31,288 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
APA
APA CORPORATION
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #4911)
0.3 -14,600 -100.0%
CLOSED
$— 2007 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GDLC
GRAYSCALE COIND...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #4926)
0.3 -6,257 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LENZ
LENZ THERAPEUTI...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #4943)
0.3 -7,393 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BKKT
BAKKT HOLDINGS ...
Technology 0.00% 0.00%
Sold All 😨
(Was: #4947)
0.3 -10,166 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ALVO
ALVOTECH
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #4959)
0.3 -41,238 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
JAMF
JAMF HLDG CORP
Technology 0.00% 0.00%
Sold All 😨
(Was: #4961)
0.3 -31,517 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BENJ
HORIZON FDS
ETF 0.00% 0.00%
Sold All 😨
(Was: #4979)
0.3 -6,458 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CRWV
COREWEAVE INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #4984)
0.3 -2,400 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
KVUE
KENVUE INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #4991)
0.3 -20,000 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PBPB
POTBELLY CORP
Unknown 0.00% 0.00%
Sold All 😨
(Was: #4996)
0.3 -18,917 -100.0%
CLOSED
$— 2014 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SOUN
SOUNDHOUND AI I...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #4999)
0.3 -20,000 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HRMY
HARMONY BIOSCIE...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #5019)
0.3 -11,384 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BMNRD
BITMINE IMMERSI...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #5022)
0.3 -6,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EYPT
EYEPOINT PHARMA...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #5028)
0.3 -21,735 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IAS
INTEGRAL AD SCI...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #5037)
0.3 -30,135 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SMPL
SIMPLY GOOD FOO...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #5039)
0.3 -12,291 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
YELP
YELP INC
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #5046)
0.3 -9,596 -100.0%
CLOSED
$— 2013 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
INTC
INTEL CORP
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #5047)
0.3 -8,900 -100.0%
CLOSED
$— 2007 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DIS
DISNEY WALT CO
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #5049)
0.3 -2,600 -100.0%
CLOSED
$— 2007 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NMAR
INNOVATOR ETFS ...
Warrant 0.00% 0.00%
Sold All 😨
(Was: #5050)
0.3 -10,345 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NOMD
NOMAD FOODS LTD
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #5051)
0.3 -22,622 -100.0%
CLOSED
$— 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
HOV
HOVNANIAN ENTER...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #5077)
0.3 -2,238 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ELP
COMPANHIA PARAN...
Utilities 0.00% 0.00%
Sold All 😨
(Was: #5089)
0.3 -28,945 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
LAUR
LAUREATE EDUCAT...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #5106)
0.3 -8,827 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LI
LI AUTO INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #5124)
0.3 -10,773 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
XMTR
XOMETRY INC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #5128)
0.3 -5,000 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NKTR
NEKTAR THERAPEU...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #5134)
0.3 -4,754 -100.0%
CLOSED
$— 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AIRS
AIRSCULPT TECHN...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #5135)
0.3 -33,593 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CAFG
PACER FDS TR
Unknown 0.00% 0.00%
Sold All 😨
(Was: #5138)
0.3 -10,342 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IVV
ISHARES TR
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #5141)
0.3 -400 -100.0%
CLOSED
$— 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TZOO
TRAVELZOO
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #5142)
0.3 -27,234 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
OGN
ORGANON & CO
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #5146)
0.3 -25,000 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SHIM
SHIMMICK CORPOR...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #5148)
0.3 -102,026 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LPLA
LPL FINL HLDGS ...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #5149)
0.3 -800 -100.0%
CLOSED
$— 2012 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TIMB
TIM S A
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #5153)
0.3 -11,862 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
WNS
WNS HLDGS LTD
Unknown 0.00% 0.00%
Sold All 😨
(Was: #5154)
0.3 -3,469 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SOFI
SOFI TECHNOLOGI...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #5156)
0.3 -10,000 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MRC
MRC GLOBAL INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #5161)
0.3 -18,191 -100.0%
CLOSED
$— 2017 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GASS
STEALTHGAS INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #5170)
0.3 -39,483 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BILI
BILIBILI INC
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #5176)
0.3 -9,149 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VTLE
VITAL ENERGY IN...
Energy 0.00% 0.00%
Sold All 😨
(Was: #5182)
0.3 -15,013 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HODL
VANECK BITCOIN ...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #5209)
0.3 -7,498 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TEAF
TORTOISE SUSTAI...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #5214)
0.3 -20,468 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ZS
ZSCALER INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #5216)
0.3 -800 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SMCI
SUPER MICRO COM...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #5217)
0.3 -5,000 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FDND
FIRST TR EXCHAN...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #5220)
0.3 -9,981 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GTM
ZOOMINFO TECHNO...
Technology 0.00% 0.00%
Sold All 😨
(Was: #5229)
0.3 -21,617 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NGVC
NATURAL GROCERS...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #5230)
0.3 -5,896 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
COLM
COLUMBIA SPORTS...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #5231)
0.3 -4,505 -100.0%
CLOSED
$— 2012 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LULU
LULULEMON ATHLE...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #5249)
0.3 -1,300 -100.0%
CLOSED
$— 2010 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
URGN
UROGEN PHARMA L...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #5253)
0.3 -11,561 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
APPN
APPIAN CORP
Technology 0.00% 0.00%
Sold All 😨
(Was: #5261)
0.3 -7,458 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NXPI
NXP SEMICONDUCT...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #5262)
0.3 -1,000 -100.0%
CLOSED
$— 2013 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TSQ
TOWNSQUARE MEDI...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #5270)
0.3 -33,770 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PPIH
PERMA-PIPE INTL...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #5278)
0.3 -9,555 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PMTS
CPI CARD GROUP ...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #5281)
0.3 -14,652 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HFWA
HERITAGE FINL C...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #5289)
0.3 -9,016 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PLSE
PULSE BIOSCIENC...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #5291)
0.3 -12,295 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FLG/PRU
FLAGSTAR FINANC...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #5292)
0.3 -5,455 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SHAK
SHAKE SHACK INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #5297)
0.3 -2,300 -100.0%
CLOSED
$— 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LCG
NORTHERN LTS FD...
ETF 0.00% 0.00%
Sold All 😨
(Was: #5298)
0.3 -6,550 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HONE
HARBORONE BANCO...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #5308)
0.3 -15,499 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MRVL
MARVELL TECHNOL...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #5310)
0.3 -2,500 -100.0%
CLOSED
$— 2009 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CPER
UNITED STS COMM...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #5312)
0.3 -7,000 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BROS
DUTCH BROS INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #5315)
0.3 -4,000 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CASH
PATHWARD FINANC...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #5316)
0.3 -2,828 -100.0%
CLOSED
$— 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
HBTA
HORIZON FDS
Unknown 0.00% 0.00%
Sold All 😨
(Was: #5319)
0.3 -7,355 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MRUS
MERUS N V
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #5320)
0.3 -2,205 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HY
HYSTER-YALE INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #5326)
0.3 -5,617 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
OAEM
UNIFIED SER TR
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #5332)
0.3 -5,976 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ZTO
ZTO EXPRESS CAY...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #5333)
0.3 -10,707 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ECVT
ECOVYST INC
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #5341)
0.3 -23,251 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
OCTM
FIRST TR EXCHNG...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #5343)
0.3 -6,325 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
JULZ
ELEVATION SERIE...
ETF 0.00% 0.00%
Sold All 😨
(Was: #5344)
0.3 -4,382 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VICE
ADVISORSHARES T...
ETF 0.00% 0.00%
Sold All 😨
(Was: #5346)
0.3 -5,630 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GEMI
GEMINI SPACE ST...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #5347)
0.3 -8,397 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BRT
BRT APARTMENTS ...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #5355)
0.3 -12,321 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PCAPU
PROCAP ACQUISIT...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #5367)
0.3 -18,000 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BHST
BIOHARVEST SCIE...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #5368)
0.3 -20,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TDOC
TELADOC HEALTH ...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #5370)
0.3 -24,000 -100.0%
CLOSED
$— 2017 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CCAP
CRESCENT CAP BD...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #5374)
0.3 -12,894 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HPP
HUDSON PAC PPTY...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #5388)
0.3 -64,366 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DJT
TRUMP MEDIA & T...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #5401)
0.3 -10,000 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FA
FIRST ADVANTAGE...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #5407)
0.3 -10,479 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IRBT
IROBOT CORP
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #5418)
0.3 -43,106 -100.0%
CLOSED
$— 2013 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CVRX
CVRX INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #5421)
0.3 -18,820 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SEMR
SEMRUSH HLDGS I...
Technology 0.00% 0.00%
Sold All 😨
(Was: #5422)
0.3 -21,447 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CHRS
COHERUS ONCOLOG...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #5428)
0.3 -90,000 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PSO
PEARSON PLC
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #5430)
0.3 -10,257 -100.0%
CLOSED
$— 2012 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ATNF
ETHZILLA CORPOR...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #5434)
0.3 -59,507 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NEXN
NEXXEN INTL LTD
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #5442)
0.3 -14,874 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PLUG
PLUG POWER INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #5455)
0.3 -55,000 -100.0%
CLOSED
$— 2014 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
STRO
SUTRO BIOPHARMA...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #5461)
0.3 -142,883 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CHPT
CHARGEPOINT HOL...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #5462)
0.3 -11,355 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MAX
MEDIAALPHA INC
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #5471)
0.3 -10,482 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PX
P10 INC
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #5480)
0.3 -10,598 -100.0%
CLOSED
$— 2007 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CEFZ
ELEVATION SERIE...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #5483)
0.3 -13,830 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RXST
RXSIGHT INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #5484)
0.3 -12,552 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DAVA
ENDAVA PLC
Technology 0.00% 0.00%
Sold All 😨
(Was: #5489)
0.3 -12,253 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BHV
BLACKROCK VA MU...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #5490)
0.3 -10,301 -100.0%
CLOSED
$— 2011 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HOLO
MICROCLOUD HOLO...
Technology 0.00% 0.00%
Sold All 😨
(Was: #5493)
0.3 -22,308 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RRGB
RED ROBIN GOURM...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #5494)
0.3 -15,960 -100.0%
CLOSED
$— 2016 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
EMX
EMX RTY CORP
Unknown 0.00% 0.00%
Sold All 😨
(Was: #5506)
0.3 -20,417 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ENX
EATON VANCE NEW...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #5507)
0.3 -10,620 -100.0%
CLOSED
$— 2013 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
CHEGG INC
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #5508)
0.3 -128,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
SKYE
SKYE BIOSCIENCE...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #5516)
0.3 -25,512 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
SOUTHERN CO
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #5517)
0.3 -89,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
KNOP
KNOT OFFSHORE P...
Energy 0.00% 0.00%
Sold All 😨
(Was: #5520)
0.3 -11,235 -100.0%
CLOSED
$— 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GRAB
GRAB HOLDINGS L...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #5527)
0.3 -16,000 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
STIM
NEURONETICS INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #5529)
0.3 -35,100 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
OPEN
OPENDOOR TECHNO...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #5534)
0.3 -11,700 -100.0%
CLOSED
$— 2010 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
UAMY
UNITED STATES A...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #5535)
0.3 -15,000 -100.0%
CLOSED
$— 2012 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DSP
VIANT TECHNOLOG...
Technology 0.00% 0.00%
Sold All 😨
(Was: #5536)
0.3 -10,554 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TRTX
TPG RE FIN TR I...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #5540)
0.3 -10,163 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
YEXT
YEXT INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #5544)
0.3 -10,080 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MOMO
HELLO GROUP INC
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #5545)
0.3 -11,415 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
OCFT
ONECONNECT FINL...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #5546)
0.3 -11,120 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
JMM
NUVEEN MULTI-MK...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #5552)
0.3 -13,148 -100.0%
CLOSED
$— 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DNUT
KRISPY KREME IN...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #5555)
0.3 -20,892 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SENS
SENSEONICS HLDG...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #5556)
0.3 -182,482 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BGSF
BGSF INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #5561)
0.3 -10,894 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ALTG
ALTA EQUIPMENT ...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #5572)
0.3 -10,242 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NNOX
NANO X IMAGING ...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #5573)
0.3 -20,000 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PUMP
PROPETRO HLDG C...
Energy 0.00% 0.00%
Sold All 😨
(Was: #5581)
0.3 -13,530 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MSTU
ETF OPPORTUNITI...
ETF 0.00% 0.00%
Sold All 😨
(Was: #5585)
0.3 -15,000 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
LPL
LG DISPLAY CO L...
Technology 0.00% 0.00%
Sold All 😨
(Was: #5597)
0.3 -12,605 -100.0%
CLOSED
$— 2014 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HURA
TUHURA BIOSCIEN...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #5615)
0.3 -22,895 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
UPSTART HLDGS I...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #5617)
0.3 -60,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
AGRIFORCE GROWI...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #5619)
0.3 -17,250 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
NMG
NOUVEAU MONDE G...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #5620)
0.3 -19,333 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
DEXCOM INC
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #5621)
0.3 -55,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
BZUN
BAOZUN INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #5623)
0.3 -13,338 -100.0%
CLOSED
$— 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IONR
IONEER LTD
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #5631)
0.3 -11,190 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LIDR
AEYE INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #5642)
0.3 -18,896 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FIP
FTAI INFRASTRUC...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #5645)
0.3 -10,256 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DH
DEFINITIVE HEAL...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #5649)
0.3 -10,780 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
COHEN & STEERS ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #5650)
0.3 -560,027 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
MDCX
MEDICUS PHARMA ...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #5651)
0.3 -18,751 -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: #5662)
0.3 -20,621 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
HAEMONETICS COR...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #5664)
0.3 -40,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
8X8 INC NEW
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #5666)
0.3 -45,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
VERU
VERU INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #5668)
0.3 -10,000 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TRUE
TRUECAR INC
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #5670)
0.3 -20,073 -100.0%
CLOSED
$— 2014 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
UBER TECHNOLOGI...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #5674)
0.3 -30,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
CBUS
CIBUS INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #5684)
0.3 -26,292 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PGEN
PRECIGEN INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #5687)
0.3 -10,000 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TRX
TRX GOLD CORPOR...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #5688)
0.3 -52,532 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VGZ
VISTA GOLD CORP
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #5690)
0.3 -15,218 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NTZ
NATUZZI S P A
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #5691)
0.3 -10,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MBRX
MOLECULIN BIOTE...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #5696)
0.3 -58,080 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VLN
VALENS SEMICOND...
Technology 0.00% 0.00%
Sold All 😨
(Was: #5700)
0.3 -16,709 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TALK
TALKSPACE INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #5702)
0.3 -10,297 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PHUN
PHUNWARE INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #5703)
0.3 -10,274 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CRON
CRONOS GROUP IN...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #5705)
0.3 -10,000 -100.0%
CLOSED
$— 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ZVIA
ZEVIA PBC
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #5707)
0.3 -10,190 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IQ
IQIYI INC
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #5711)
0.3 -10,418 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ETSY INC
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #5712)
0.3 -30,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
BEAT
HEARTBEAM INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #5713)
0.3 -16,000 -100.0%
CLOSED
$— 2013 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
INBS
INTELLIGENT BIO...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #5716)
0.3 -25,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
DISH NETWORK CO...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #5717)
0.3 -25,000 -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: #5730)
0.3 -22,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
BLACKROCK INCOM...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #5731)
0.3 -388,625 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
UP
WHEELS UP EXPER...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #5733)
0.3 -12,389 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LPSN
LIVEPERSON INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #5736)
0.3 -37,600 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
GLOBAL PMTS INC
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #5740)
0.3 -22,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
DRAFTKINGS INC ...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #5741)
0.3 -22,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
AIRE
REALPHA TECH CO...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #5742)
0.3 -25,700 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
KOS
KOSMOS ENERGY L...
Energy 0.00% 0.00%
Sold All 😨
(Was: #5743)
0.3 -11,870 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PSHG
PERFORMANCE SHI...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #5744)
0.3 -10,000 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CHGG
CHEGG INC
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #5746)
0.3 -12,308 -100.0%
CLOSED
$— 2014 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TLRY
TILRAY BRANDS I...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #5747)
0.3 -10,000 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
SNAP INC
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #5750)
0.3 -17,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
SHOT
SAFETY SHOT INC
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #5754)
0.3 -57,346 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
NEW MTN FIN COR...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #5755)
0.3 -15,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
DFLI
DRAGONFLY ENERG...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #5761)
0.3 -23,217 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
AFFIRM HLDGS IN...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #5762)
0.3 -14,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
DIGITALOCEAN HL...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #5763)
0.3 -14,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
OPI
OFFICE PPTYS IN...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #5765)
0.3 -39,567 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ITRON INC
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #5766)
0.3 -12,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
ASRT
ASSERTIO HOLDIN...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #5767)
0.3 -14,412 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ARRAY TECHNOLOG...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #5769)
0.3 -14,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
EXACT SCIENCES ...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #5770)
0.3 -13,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
VISHAY INTERTEC...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #5771)
0.3 -13,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
FBLG
FIBROBIOLOGICS ...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #5778)
0.3 -17,570 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
OPTT
OCEAN PWR TECHN...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #5779)
0.3 -18,699 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
NEOGENOMICS INC
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #5780)
0.3 -11,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
NVVE
NUVVE HOLDING C...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #5784)
0.3 -26,029 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
RIVERNORTH OPPO...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #5785)
0.3 -494,836 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
CLEARBRIDGE ENE...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #5789)
0.3 -35,055 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
OUSTW
OUSTER INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #5792)
0.3 -20,605 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MSPRW
MSP RECOVERY IN...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #5793)
0.3 -14,098 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 6148 holdings

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