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
CALL
ISHARES TR
|
|
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
CALL
BLOCK INC
|
|
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
PUT
FIFTH THIRD BAN...
|
|
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
PUT
SELECT SECTOR S...
|
|
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
PUT
HUNTINGTON BANC...
|
|
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
CALL
HENRY JACK & AS...
|
|
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
CALL
ISHARES SILVER ...
|
|
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
PUT
DEVON ENERGY CO...
|
|
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
PUT
SELECT SECTOR S...
|
|
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
CALL
CLOUDFLARE INC
|
|
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
CALL
CARVANA CO
|
|
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
CALL
SPDR SERIES TRU...
|
|
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
CALL
VISA INC
|
|
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
CALL
TERAWULF INC
|
|
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
CALL
UPEXI INC
|
|
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
CALL
ROBLOX CORP
|
|
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
CALL
NIOCORP DEVS LT...
|
|
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
CALL
ISHARES TR
|
|
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
PUT
E L F BEAUTY IN...
|
|
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
CALL
ROBINHOOD MKTS ...
|
|
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
PUT
ROKU INC
|
|
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
CALL
GAMESTOP CORP N...
|
|
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
PUT
SPDR DOW JONES ...
|
|
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
CALL
DEVON ENERGY CO...
|
|
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
CALL
CRISPR THERAPEU...
|
|
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
CALL
ARM HOLDINGS PL...
|
|
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
PUT
APA CORPORATION
|
|
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
CALL
COREWEAVE INC
|
|
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
CALL
KENVUE INC
|
|
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
CALL
SOUNDHOUND AI I...
|
|
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
CALL
BITMINE IMMERSI...
|
|
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
CALL
INTEL CORP
|
|
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
PUT
DISNEY WALT CO
|
|
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
PUT
XOMETRY INC
|
|
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
PUT
ISHARES TR
|
|
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
CALL
ORGANON & CO
|
|
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
CALL
LPL FINL HLDGS ...
|
|
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
PUT
SOFI TECHNOLOGI...
|
|
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
CALL
ZSCALER INC
|
|
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
PUT
SUPER MICRO COM...
|
|
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
CALL
LULULEMON ATHLE...
|
|
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
PUT
NXP SEMICONDUCT...
|
|
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
CALL
SHAKE SHACK INC
|
|
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
PUT
MARVELL TECHNOL...
|
|
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
PUT
UNITED STS COMM...
|
|
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
CALL
DUTCH BROS INC
|
|
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
CALL
TELADOC HEALTH ...
|
|
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
CALL
TRUMP MEDIA & T...
|
|
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
CALL
COHERUS ONCOLOG...
|
|
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
CALL
PLUG POWER INC
|
|
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
CALL
GRAB HOLDINGS L...
|
|
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
CALL
OPENDOOR TECHNO...
|
|
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
CALL
UNITED STATES A...
|
|
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
CALL
NANO X IMAGING ...
|
|
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
CALL
VERU INC
|
|
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
CALL
PRECIGEN INC
|
|
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
CALL
CRONOS GROUP IN...
|
|
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
CALL
TILRAY BRANDS I...
|
|
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