Marex Group plc

All Holdings — 2026 Q1

AI Portfolio Summary
In 2026 Q1, Marex Group plc maintained a portfolio of 1258 distinct positions. The most significant new addition to the portfolio was CINTAS CORP, which now represents 0.98% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing their position by 38.1%. Conversely, Marex Group plc completely exited their position in META PLATFORMS INC.
PCA Score Concentration Risk
Risk ENB
Total Positions
1258
Quarter
2026 Q1
Top Holding
NVDA (10.2%)
Top 10 Concentration
44.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 1258
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
NVDA
NVIDIA CORPORAT...
Unknown 10.24% 2.62% #1 4
Prev: #5
8.5 852,444 38.1%
P
S
3,087,767 $381,462,735 2025 Q2 13F Filing 2026-03-31 2026-04-02
IBIT
ISHARES BITCOIN...
ETF 5.78% 2.39% #2 5
Prev: #7
4.3 -1,342,246 -17.5%
P
S
6,306,524 $215,304,729 2025 Q2 13F Filing 2026-03-31 2026-04-02
AVGO
BROADCOM INC
Unknown 5.70% 2.17% #3 8
Prev: #11
3.3 -865,985 -86.7%
P
S
132,276 $212,373,086 2025 Q2 13F Filing 2026-03-31 2026-04-02
COST
COSTCO WHSL COR...
Unknown 4.84% 0.02% #4 288
Prev: #292
5.4 209,354 7511.8%
P
S
212,141 $180,317,729 2025 Q2 13F Filing 2026-03-31 2026-04-02
BRRR
VALKYRIE BITCOI...
Unknown 4.11% 2.64% #5 1
Prev: #4
2.1 -7,940,000 -46.9%
P
S
9,000,000 $152,910,000 2025 Q3 13F Filing 2026-03-31 2026-04-02
LLY
ELI LILLY & CO
Unknown 3.85% 0.23% #6 87
Prev: #93
4.5 123,806 357.1%
P
S
158,477 $143,481,907 2025 Q2 13F Filing 2026-03-31 2026-04-02
NFLX
NETFLIX INC
ETF 3.04% 0.93% #7 27
Prev: #34
1.2 -1,404,611 -89.3%
P
S
167,869 $113,291,431 2025 Q2 13F Filing 2026-03-31 2026-04-02
UNH
UNITEDHEALTH GR...
Unknown 2.73% 2.91% #8 7
Prev: #1
1.1 -1,202,934 -85.8%
P
S
199,342 $101,516,907 2025 Q2 13F Filing 2026-03-31 2026-04-02
MSFT
MICROSOFT CORP
Unknown 2.15% 0.49% #9 43
Prev: #52
2.9 16,401 10.1%
P
S
178,809 $79,918,683 2025 Q2 13F Filing 2026-03-31 2026-04-02
TMO
THERMO FISHER S...
Unknown 1.78% 0.00% #10 448
Prev: #458
3.7 118,733 9254.3%
P
S
120,016 $66,368,848 2025 Q2 13F Filing 2026-03-31 2026-04-02
GOOG
ALPHABET INC
Unknown 1.65% 0.01% #11 324
Prev: #335
3.7 329,869 6228.6%
P
S
335,165 $61,475,964 2025 Q2 13F Filing 2026-03-31 2026-04-02
ISRG
INTUITIVE SURGI...
Unknown 1.56% 0.07% #12 141
Prev: #153
3.6 110,893 551.2%
P
S
131,010 $58,279,799 2025 Q2 13F Filing 2026-03-31 2026-04-02
AMAT
APPLIED MATLS I...
Unknown 1.51% 0.25% #13 77
Prev: #90
3.6 84,405 55.0%
P
S
237,955 $56,155,001 2025 Q2 13F Filing 2026-03-31 2026-04-02
HUM
HUMANA INC
Unknown 1.50% 0.01% #14 408
Prev: #422
3.6 145,519 4043.3%
P
S
149,118 $55,717,941 2025 Q2 13F Filing 2026-03-31 2026-04-02
LRCX
LAM RESEARCH CO...
Unknown 1.49% 0.00% #15 806
Prev: #821
3.6 50,955 3999.6%
P
S
52,229 $55,616,051 2025 Q2 13F Filing 2026-03-31 2026-04-02
SMCI
SUPER MICRO COM...
Unknown 1.35% 0.56% #16 31
Prev: #47
0.5 -2,953,153 -98.0%
P
S
61,500 $50,390,025 2025 Q2 13F Filing 2026-03-31 2026-04-02
BKNG
BOOKING HOLDING...
Unknown 1.33% 1.18% #17 7
Prev: #24
0.5 -22,556 -64.3%
P
S
12,535 $49,657,403 2025 Q2 13F Filing 2026-03-31 2026-04-02
INTU
INTUIT
Unknown 1.33% 0.04% #18 172
Prev: #190
3.5 64,905 628.9%
P
S
75,226 $49,439,279 2025 Q2 13F Filing 2026-03-31 2026-04-02
ELV
ELEVANCE HEALTH...
Unknown 1.14% 0.00% #19 600
Prev: #619
3.5 77,235 6601.3%
P
S
78,405 $42,484,533 2025 Q3 13F Filing 2026-03-31 2026-04-02
META
META PLATFORMS ...
Unknown 1.10% 2.23% #20 11
Prev: #9
0.4 -455,128 -84.9%
P
S
81,076 $40,880,141 2025 Q2 13F Filing 2026-03-31 2026-04-02
ETN
EATON CORP PLC
Unknown 1.06% 0.01% #21 400
Prev: #421
3.4 122,683 4234.8%
P
S
125,580 $39,375,609 2025 Q3 13F Filing 2026-03-31 2026-04-02
KLAC
KLA CORP
Unknown 1.02% 0.16% #22 88
Prev: #110
3.4 25,992 128.1%
P
S
46,286 $38,163,270 2025 Q2 13F Filing 2026-03-31 2026-04-02
CTAS
CINTAS CORP
Unknown 0.98% #23
Prev: #—
3.9 52,000 no change
NEW
52,000 $36,413,520 2026 Q1 13F Filing 2026-03-31 2026-04-02
LMT
LOCKHEED MARTIN...
Unknown 0.95% #24
Prev: #—
3.9 75,441 no change
NEW
75,441 $35,238,491 2025 Q2 13F Filing 2026-03-31 2026-04-02
AXP
AMERICAN EXPRES...
Unknown 0.89% 0.35% #25 45
Prev: #70
0.9 -7,611 -5.1%
P
S
143,079 $33,129,943 2025 Q3 13F Filing 2026-03-31 2026-04-02
META
META PLATFORMS ...
PUT
PUT Option 0.00% 2.81%
Sold All 😨
(Was: #2)
0.0 -676,000 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
UNH
UNITEDHEALTH GR...
PUT
PUT Option 0.00% 2.47%
Sold All 😨
(Was: #6)
0.0 -1,190,000 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
TSLA
TESLA INC
PUT
PUT Option 0.00% 2.37%
Sold All 😨
(Was: #8)
0.0 -838,300 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
BKNG
BOOKING HOLDING...
PUT
PUT Option 0.00% 2.19%
Sold All 😨
(Was: #10)
0.0 -65,000 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
AAPL
APPLE INC
PUT
PUT Option 0.00% 2.05%
Sold All 😨
(Was: #13)
0.0 -1,200,000 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
MA
MASTERCARD INCO...
PUT
PUT Option 0.00% 1.76%
Sold All 😨
(Was: #15)
0.0 -490,000 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
AVGO
BROADCOM INC
PUT
PUT Option 0.00% 1.73%
Sold All 😨
(Was: #16)
0.0 -795,000 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
AAPL
APPLE INC
CALL
CALL Option 0.00% 1.72%
Sold All 😨
(Was: #17)
0.0 -1,003,000 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
BMNRD
BITMINE IMMERSI...
Unknown 0.00% 1.71%
Sold All 😨
(Was: #18)
0.0 -10,024,103 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
NVDA
NVIDIA CORPORAT...
PUT
PUT Option 0.00% 1.63%
Sold All 😨
(Was: #19)
0.0 -1,385,700 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
MSFT
MICROSOFT CORP
PUT
PUT Option 0.00% 1.57%
Sold All 😨
(Was: #20)
0.0 -516,500 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
IBIT
ISHARES BITCOIN...
CALL
CALL Option 0.00% 1.39%
Sold All 😨
(Was: #21)
0.0 -4,454,000 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
IONQ
IONQ INC
Unknown 0.00% 1.15%
Sold All 😨
(Was: #25)
0.0 -4,083,453 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
MSFT
MICROSOFT CORP
CALL
CALL Option 0.00% 1.08%
Sold All 😨
(Was: #26)
0.0 -355,900 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
HD
HOME DEPOT INC
Unknown 0.00% 1.05%
Sold All 😨
(Was: #29)
0.0 -485,144 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
HD
HOME DEPOT INC
PUT
PUT Option 0.00% 1.05%
Sold All 😨
(Was: #30)
0.0 -485,000 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
BKNG
BOOKING HOLDING...
CALL
CALL Option 0.00% 1.01%
Sold All 😨
(Was: #31)
0.0 -30,000 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
QQQ
INVESCO QQQ TR
PUT
PUT Option 0.00% 0.99%
Sold All 😨
(Was: #32)
0.0 -257,100 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
TSLA
TESLA INC
CALL
CALL Option 0.00% 0.98%
Sold All 😨
(Was: #33)
0.0 -346,000 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
NFLX
NETFLIX INC
PUT
PUT Option 0.00% 0.89%
Sold All 😨
(Was: #35)
0.0 -1,500,000 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
RDDT
REDDIT INC
Unknown 0.00% 0.87%
Sold All 😨
(Was: #36)
0.0 -602,788 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
AMGN
AMGEN INC
PUT
PUT Option 0.00% 0.82%
Sold All 😨
(Was: #37)
0.0 -400,000 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
IBIT
ISHARES BITCOIN...
PUT
PUT Option 0.00% 0.78%
Sold All 😨
(Was: #38)
0.0 -2,495,000 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
QBTS
D-WAVE QUANTUM ...
Unknown 0.00% 0.76%
Sold All 😨
(Was: #39)
0.0 -4,592,656 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
AMGN
AMGEN INC
CALL
CALL Option 0.00% 0.72%
Sold All 😨
(Was: #40)
0.0 -350,000 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
META
META PLATFORMS ...
CALL
CALL Option 0.00% 0.68%
Sold All 😨
(Was: #41)
0.0 -164,000 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
NVDA
NVIDIA CORPORAT...
CALL
CALL Option 0.00% 0.67%
Sold All 😨
(Was: #42)
0.0 -572,800 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
AMZN
AMAZON COM INC
PUT
PUT Option 0.00% 0.62%
Sold All 😨
(Was: #43)
0.0 -425,000 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
APLD
APPLIED DIGITAL...
Unknown 0.00% 0.60%
Sold All 😨
(Was: #44)
0.0 -3,904,759 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
QUBT
QUANTUM COMPUTI...
Unknown 0.00% 0.53%
Sold All 😨
(Was: #48)
0.0 -8,272,153 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
HYG
ISHARES TR
PUT
PUT Option 0.00% 0.50%
Sold All 😨
(Was: #50)
0.0 -984,000 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
AMAT
APPLIED MATLS I...
PUT
PUT Option 0.00% 0.49%
Sold All 😨
(Was: #53)
0.0 -300,000 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
CRWV
COREWEAVE INC
Unknown 0.00% 0.48%
Sold All 😨
(Was: #54)
0.0 -1,072,298 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
QQQ
INVESCO QQQ TR
CALL
CALL Option 0.00% 0.46%
Sold All 😨
(Was: #55)
0.0 -120,000 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
GOOGL
ALPHABET INC
PUT
PUT Option 0.00% 0.46%
Sold All 😨
(Was: #56)
0.0 -234,500 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
BRK/B
BERKSHIRE HATHA...
PUT
PUT Option 0.00% 0.44%
Sold All 😨
(Was: #58)
0.0 -140,000 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
CRM
SALESFORCE INC
Unknown 0.00% 0.42%
Sold All 😨
(Was: #59)
0.0 -249,238 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
APP
APPLOVIN CORP
Unknown 0.00% 0.41%
Sold All 😨
(Was: #60)
0.0 -95,553 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
ORCL
ORACLE CORP
PUT
PUT Option 0.00% 0.40%
Sold All 😨
(Was: #61)
0.0 -328,000 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
ETHA
ISHARES ETHEREU...
ETF 0.00% 0.40%
Sold All 😨
(Was: #62)
0.0 -2,842,766 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
KLAC
KLA CORP
PUT
PUT Option 0.00% 0.38%
Sold All 😨
(Was: #66)
0.0 -50,000 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
ISRG
INTUITIVE SURGI...
PUT
PUT Option 0.00% 0.36%
Sold All 😨
(Was: #68)
0.0 -100,000 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
OKLO
OKLO INC
Unknown 0.00% 0.36%
Sold All 😨
(Was: #69)
0.0 -788,051 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
AXP
AMERICAN EXPRES...
PUT
PUT Option 0.00% 0.35%
Sold All 😨
(Was: #71)
0.0 -150,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2026-03-31 2026-04-02
RGTI
RIGETTI COMPUTI...
Unknown 0.00% 0.35%
Sold All 😨
(Was: #72)
0.0 -2,483,384 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
CLSK
CLEANSPARK INC
Unknown 0.00% 0.34%
Sold All 😨
(Was: #73)
0.0 -5,400,561 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
AMD
ADVANCED MICRO ...
PUT
PUT Option 0.00% 0.34%
Sold All 😨
(Was: #74)
0.0 -252,800 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
CRM
SALESFORCE INC
PUT
PUT Option 0.00% 0.33%
Sold All 😨
(Was: #75)
0.0 -200,000 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
BRK/B
BERKSHIRE HATHA...
CALL
CALL Option 0.00% 0.32%
Sold All 😨
(Was: #80)
0.0 -100,000 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
AMZN
AMAZON COM INC
CALL
CALL Option 0.00% 0.31%
Sold All 😨
(Was: #81)
0.0 -211,100 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
RKLB
ROCKET LAB CORP
Unknown 0.00% 0.31%
Sold All 😨
(Was: #82)
0.0 -695,647 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
SGOV
ISHARES TR
Bond/Debt 0.00% 0.30%
Sold All 😨
(Was: #83)
0.0 -474,685 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2026-03-31 2026-04-02
CI
THE CIGNA GROUP
PUT
PUT Option 0.00% 0.29%
Sold All 😨
(Was: #85)
0.0 -167,500 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
ISRG
INTUITIVE SURGI...
CALL
CALL Option 0.00% 0.29%
Sold All 😨
(Was: #86)
0.0 -80,000 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
AMD
ADVANCED MICRO ...
CALL
CALL Option 0.00% 0.28%
Sold All 😨
(Was: #87)
0.0 -209,900 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
CRCL
CIRCLE INTERNET...
Unknown 0.00% 0.27%
Sold All 😨
(Was: #88)
0.0 -547,012 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
TEM
TEMPUS AI INC
Unknown 0.00% 0.25%
Sold All 😨
(Was: #89)
0.0 -679,823 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
AMAT
APPLIED MATLS I...
CALL
CALL Option 0.00% 0.24%
Sold All 😨
(Was: #92)
0.0 -150,000 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
KLAC
KLA CORP
CALL
CALL Option 0.00% 0.23%
Sold All 😨
(Was: #94)
0.0 -30,000 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
INTU
INTUIT
PUT
PUT Option 0.00% 0.21%
Sold All 😨
(Was: #96)
0.0 -51,000 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
IWM
ISHARES TR
PUT
PUT Option 0.00% 0.21%
Sold All 😨
(Was: #97)
0.0 -135,000 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
MSOS
ADVISORSHARES T...
ETF 0.00% 0.21%
Sold All 😨
(Was: #99)
0.0 -6,900,000 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
INTU
INTUIT
CALL
CALL Option 0.00% 0.18%
Sold All 😨
(Was: #101)
0.0 -43,700 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
SPY
SPDR S&P 500 ET...
PUT
PUT Option 0.00% 0.18%
Sold All 😨
(Was: #102)
0.0 -42,000 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
SMR
NUSCALE PWR COR...
Unknown 0.00% 0.17%
Sold All 😨
(Was: #104)
0.0 -1,901,700 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
BIL
SPDR SERIES TRU...
ETF 0.00% 0.16%
Sold All 😨
(Was: #105)
0.0 -284,434 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2026-03-31 2026-04-02
INTC
INTEL CORP
PUT
PUT Option 0.00% 0.16%
Sold All 😨
(Was: #106)
0.0 -680,000 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
HYG
ISHARES TR
CALL
CALL Option 0.00% 0.16%
Sold All 😨
(Was: #108)
0.0 -310,000 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
DELL
DELL TECHNOLOGI...
PUT
PUT Option 0.00% 0.15%
Sold All 😨
(Was: #111)
0.0 -195,000 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
REGN
REGENERON PHARM...
Unknown 0.00% 0.15%
Sold All 😨
(Was: #113)
0.0 -31,189 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
REGN
REGENERON PHARM...
PUT
PUT Option 0.00% 0.15%
Sold All 😨
(Was: #114)
0.0 -30,000 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
FXI
ISHARES TR
PUT
PUT Option 0.00% 0.14%
Sold All 😨
(Was: #115)
0.0 -600,000 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
GS
GOLDMAN SACHS G...
PUT
PUT Option 0.00% 0.14%
Sold All 😨
(Was: #118)
0.0 -25,000 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
LLY
ELI LILLY & CO
PUT
PUT Option 0.00% 0.14%
Sold All 😨
(Was: #120)
0.0 -20,000 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
ETOR
ETORO GROUP LTD
Unknown 0.00% 0.13%
Sold All 😨
(Was: #121)
0.0 -605,205 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
APO
APOLLO GLOBAL M...
Unknown 0.00% 0.13%
Sold All 😨
(Was: #123)
0.0 -143,249 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
WULF
TERAWULF INC
Unknown 0.00% 0.13%
Sold All 😨
(Was: #124)
0.0 -1,776,863 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
GME
GAMESTOP CORP N...
Unknown 0.00% 0.13%
Sold All 😨
(Was: #125)
0.0 -1,015,478 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
RIVN
RIVIAN AUTOMOTI...
Unknown 0.00% 0.12%
Sold All 😨
(Was: #127)
0.0 -990,279 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
NVTS
NAVITAS SEMICON...
Unknown 0.00% 0.12%
Sold All 😨
(Was: #128)
0.0 -2,675,113 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2026-03-31 2026-04-02
ETHA
ISHARES ETHEREU...
PUT
PUT Option 0.00% 0.11%
Sold All 😨
(Was: #132)
0.0 -800,000 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
AMGN
AMGEN INC
Unknown 0.00% 0.11%
Sold All 😨
(Was: #133)
0.0 -51,362 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
MSTR
STRATEGY INC
CALL
CALL Option 0.00% 0.10%
Sold All 😨
(Was: #134)
0.0 -108,100 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
BULL
WEBULL CORP
Unknown 0.00% 0.10%
Sold All 😨
(Was: #135)
0.0 -2,107,938 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
SANA
SANA BIOTECHNOL...
Unknown 0.00% 0.10%
Sold All 😨
(Was: #136)
0.0 -3,732,780 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
HON
HONEYWELL INTL ...
PUT
PUT Option 0.00% 0.09%
Sold All 😨
(Was: #138)
0.0 -75,000 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
MCHP
MICROCHIP TECHN...
Unknown 0.00% 0.09%
Sold All 😨
(Was: #139)
0.0 -225,425 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
MCHP
MICROCHIP TECHN...
PUT
PUT Option 0.00% 0.09%
Sold All 😨
(Was: #140)
0.0 -220,000 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
BLK
BLACKROCK INC
PUT
PUT Option 0.00% 0.08%
Sold All 😨
(Was: #143)
0.0 -12,500 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
DY
DYCOM INDS INC
Unknown 0.00% 0.08%
Sold All 😨
(Was: #144)
0.0 -39,502 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
DHT
DHT HOLDINGS IN...
Unknown 0.00% 0.08%
Sold All 😨
(Was: #145)
0.0 -1,084,752 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2026-03-31 2026-04-02
VT
VANGUARD INTL E...
ETF 0.00% 0.08%
Sold All 😨
(Was: #148)
0.0 -85,897 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2026-03-31 2026-04-02
PKBK
PARKE BANCORP I...
Unknown 0.00% 0.07%
Sold All 😨
(Was: #149)
0.0 -474,798 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
B
BARRICK MNG COR...
Unknown 0.00% 0.07%
Sold All 😨
(Was: #152)
0.0 -262,772 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
INTC
INTEL CORP
CALL
CALL Option 0.00% 0.07%
Sold All 😨
(Was: #154)
0.0 -308,000 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
PLTR
PALANTIR TECHNO...
Unknown 0.00% 0.07%
Sold All 😨
(Was: #158)
0.0 -60,278 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
ASML
ASML HOLDING N ...
PUT
PUT Option 0.00% 0.07%
Sold All 😨
(Was: #159)
0.0 -10,000 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
FITB
FIFTH THIRD BAN...
PUT
PUT Option 0.00% 0.06%
Sold All 😨
(Was: #163)
0.0 -200,000 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
BN
BROOKFIELD CORP
Unknown 0.00% 0.06%
Sold All 😨
(Was: #164)
0.0 -199,042 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
ASTS
AST SPACEMOBILE...
CALL
CALL Option 0.00% 0.06%
Sold All 😨
(Was: #165)
0.0 -124,200 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
GEV
GE VERNOVA INC
Unknown 0.00% 0.05%
Sold All 😨
(Was: #166)
0.0 -13,306 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
KGC
KINROSS GOLD CO...
Unknown 0.00% 0.05%
Sold All 😨
(Was: #169)
0.0 -294,333 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
PONY
PONY AI INC
Unknown 0.00% 0.05%
Sold All 😨
(Was: #170)
0.0 -566,871 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
SOUN
SOUNDHOUND AI I...
Unknown 0.00% 0.05%
Sold All 😨
(Was: #174)
0.0 -790,264 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
GEV
GE VERNOVA INC
PUT
PUT Option 0.00% 0.05%
Sold All 😨
(Was: #175)
0.0 -12,000 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
CDE
COEUR MNG INC
Unknown 0.00% 0.05%
Sold All 😨
(Was: #177)
0.0 -428,679 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
NVO
NOVO-NORDISK A ...
PUT
PUT Option 0.00% 0.05%
Sold All 😨
(Was: #178)
0.0 -150,000 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
CORZ
CORE SCIENTIFIC...
Unknown 0.00% 0.05%
Sold All 😨
(Was: #179)
0.0 -515,307 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
TLT
ISHARES TR
CALL
CALL Option 0.00% 0.05%
Sold All 😨
(Was: #182)
0.0 -85,000 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
AEM
AGNICO EAGLE MI...
Unknown 0.00% 0.05%
Sold All 😨
(Was: #184)
0.0 -42,943 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
SLV
ISHARES SILVER ...
CALL
CALL Option 0.00% 0.05%
Sold All 😨
(Was: #185)
0.0 -112,400 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
TLT
ISHARES TR
PUT
PUT Option 0.00% 0.04%
Sold All 😨
(Was: #186)
0.0 -82,000 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
PDI
PIMCO DYNAMIC I...
Unknown 0.00% 0.04%
Sold All 😨
(Was: #188)
0.0 -398,209 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
RSBA
TIDAL TRUST II
Unknown 0.00% 0.04%
Sold All 😨
(Was: #193)
0.0 -311,787 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2026-03-31 2026-04-02
AGI
ALAMOS GOLD INC...
Unknown 0.00% 0.04%
Sold All 😨
(Was: #197)
0.0 -165,650 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
DKNG
DRAFTKINGS INC ...
Unknown 0.00% 0.04%
Sold All 😨
(Was: #198)
0.0 -181,511 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2026-03-31 2026-04-02
MP
MP MATERIALS CO...
Unknown 0.00% 0.04%
Sold All 😨
(Was: #199)
0.0 -121,722 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
JOBY
JOBY AVIATION I...
Unknown 0.00% 0.04%
Sold All 😨
(Was: #200)
0.0 -465,358 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
FSSL
FS SPECIALTY LE...
Bond/Debt 0.00% 0.04%
Sold All 😨
(Was: #201)
0.0 -430,044 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
IAU
ISHARES GOLD TR
ETF 0.00% 0.04%
Sold All 😨
(Was: #202)
0.0 -73,194 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2026-03-31 2026-04-02
NTLA
INTELLIA THERAP...
Unknown 0.00% 0.04%
Sold All 😨
(Was: #206)
0.0 -623,601 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
PFE
PFIZER INC
PUT
PUT Option 0.00% 0.04%
Sold All 😨
(Was: #207)
0.0 -225,000 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
PFE
PFIZER INC
Unknown 0.00% 0.03%
Sold All 😨
(Was: #210)
0.0 -215,582 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
ROKU
ROKU INC
PUT
PUT Option 0.00% 0.03%
Sold All 😨
(Was: #211)
0.0 -47,500 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
VBIL
VANGUARD INSTL ...
ETF 0.00% 0.03%
Sold All 😨
(Was: #216)
0.0 -66,170 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
FALN
ISHARES TR
ETF 0.00% 0.03%
Sold All 😨
(Was: #217)
0.0 -182,742 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
N/A
BULLISH
Unknown 0.00% 0.03%
Sold All 😨
(Was: #218)
0.0 -131,028 -100.0%
CLOSED
$— 13F Filing 2026-03-31 2026-04-02
TMF
DIREXION SHS ET...
ETF 0.00% 0.03%
Sold All 😨
(Was: #220)
0.0 -131,475 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
ATAT
ATOUR LIFESTYLE...
Unknown 0.00% 0.03%
Sold All 😨
(Was: #221)
0.0 -121,280 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
DECK
DECKERS OUTDOOR...
Unknown 0.00% 0.03%
Sold All 😨
(Was: #223)
0.0 -45,775 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
DNLI
DENALI THERAPEU...
Unknown 0.00% 0.03%
Sold All 😨
(Was: #224)
0.0 -287,001 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
LULU
LULULEMON ATHLE...
PUT
PUT Option 0.00% 0.03%
Sold All 😨
(Was: #225)
0.0 -22,500 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
FLY
FIREFLY AEROSPA...
Unknown 0.00% 0.03%
Sold All 😨
(Was: #226)
0.0 -204,130 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
PEP
PEPSICO INC
Unknown 0.00% 0.03%
Sold All 😨
(Was: #228)
0.0 -31,234 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
ZROZ
PIMCO ETF TR
ETF 0.00% 0.03%
Sold All 😨
(Was: #229)
0.0 -68,904 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
BMRN
BIOMARIN PHARMA...
Unknown 0.00% 0.03%
Sold All 😨
(Was: #230)
0.0 -74,314 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
GDXJ
VANECK ETF TRUS...
ETF 0.00% 0.03%
Sold All 😨
(Was: #231)
0.0 -38,504 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
UPXI
UPEXI INC
Unknown 0.00% 0.03%
Sold All 😨
(Was: #233)
0.0 -2,507,176 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2026-03-31 2026-04-02
GLDM
WORLD GOLD TR
ETF 0.00% 0.03%
Sold All 😨
(Was: #234)
0.0 -48,989 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2026-03-31 2026-04-02
SOXX
ISHARES TR
PUT
PUT Option 0.00% 0.03%
Sold All 😨
(Was: #236)
0.0 -13,600 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2026-03-31 2026-04-02
BBCA
J P MORGAN EXCH...
ETF 0.00% 0.03%
Sold All 😨
(Was: #241)
0.0 -42,900 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
MRX
MAREX GROUP PLC
Unknown 0.00% 0.02%
Sold All 😨
(Was: #243)
0.0 -103,500 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2026-03-31 2026-04-02
SKYT
SKYWATER TECHNO...
CALL
CALL Option 0.00% 0.02%
Sold All 😨
(Was: #244)
0.0 -218,600 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
GSL
GLOBAL SHIP LEA...
Unknown 0.00% 0.02%
Sold All 😨
(Was: #247)
0.0 -105,139 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2026-03-31 2026-04-02
HD
HOME DEPOT INC
CALL
CALL Option 0.00% 0.02%
Sold All 😨
(Was: #248)
0.0 -10,500 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
FIG
FIGMA INC
Unknown 0.00% 0.02%
Sold All 😨
(Was: #249)
0.0 -94,329 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2026-03-31 2026-04-02
PTY
PIMCO CORPORATE...
Unknown 0.00% 0.02%
Sold All 😨
(Was: #250)
0.0 -271,902 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
XLF
SELECT SECTOR S...
Unknown 0.00% 0.02%
Sold All 😨
(Was: #251)
0.0 -63,697 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
OSCR
OSCAR HEALTH IN...
Unknown 0.00% 0.02%
Sold All 😨
(Was: #252)
0.0 -242,464 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
VRTX
VERTEX PHARMACE...
Unknown 0.00% 0.02%
Sold All 😨
(Was: #255)
0.0 -7,442 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
XRPC
CANARY XRP ETF
ETF 0.00% 0.02%
Sold All 😨
(Was: #256)
0.0 -173,298 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
WYNN
WYNN RESORTS LT...
Unknown 0.00% 0.02%
Sold All 😨
(Was: #261)
0.0 -25,467 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2026-03-31 2026-04-02
LYFT
LYFT INC
Unknown 0.00% 0.02%
Sold All 😨
(Was: #264)
0.0 -156,257 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2026-03-31 2026-04-02
STZ
CONSTELLATION B...
Unknown 0.00% 0.02%
Sold All 😨
(Was: #265)
0.0 -21,936 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
LCID
LUCID GROUP INC
PUT
PUT Option 0.00% 0.02%
Sold All 😨
(Was: #266)
0.0 -285,000 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
CPAY
CORPAY INC
Unknown 0.00% 0.02%
Sold All 😨
(Was: #267)
0.0 -10,001 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
ONDS
ONDAS HLDGS INC
Unknown 0.00% 0.02%
Sold All 😨
(Was: #268)
0.0 -304,617 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
PLTR
PALANTIR TECHNO...
CALL
CALL Option 0.00% 0.02%
Sold All 😨
(Was: #269)
0.0 -16,700 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
XLV
SELECT SECTOR S...
Unknown 0.00% 0.02%
Sold All 😨
(Was: #271)
0.0 -18,751 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
GOOGL
ALPHABET INC
CALL
CALL Option 0.00% 0.02%
Sold All 😨
(Was: #273)
0.0 -9,000 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
CVNA
CARVANA CO
Unknown 0.00% 0.02%
Sold All 😨
(Was: #274)
0.0 -6,622 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
AUR
AURORA INNOVATI...
Unknown 0.00% 0.02%
Sold All 😨
(Was: #275)
0.0 -718,201 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
CRM
SALESFORCE INC
CALL
CALL Option 0.00% 0.02%
Sold All 😨
(Was: #276)
0.0 -10,100 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
TSM
TAIWAN SEMICOND...
CALL
CALL Option 0.00% 0.02%
Sold All 😨
(Was: #277)
0.0 -8,800 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
IXJ
ISHARES TR
ETF 0.00% 0.02%
Sold All 😨
(Was: #278)
0.0 -27,042 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
VXX
BARCLAYS BANK P...
ETF 0.00% 0.02%
Sold All 😨
(Was: #279)
0.0 -99,203 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2026-03-31 2026-04-02
TXN
TEXAS INSTRS IN...
CALL
CALL Option 0.00% 0.02%
Sold All 😨
(Was: #280)
0.0 -15,100 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
DUOL
DUOLINGO INC
Unknown 0.00% 0.02%
Sold All 😨
(Was: #282)
0.0 -14,846 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2026-03-31 2026-04-02
FSCO
FS CREDIT OPPOR...
Unknown 0.00% 0.02%
Sold All 😨
(Was: #284)
0.0 -401,498 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2026-03-31 2026-04-02
AVGO
BROADCOM INC
CALL
CALL Option 0.00% 0.02%
Sold All 😨
(Was: #285)
0.0 -7,300 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
CSCO
CISCO SYS INC
CALL
CALL Option 0.00% 0.02%
Sold All 😨
(Was: #286)
0.0 -32,600 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
TTD
THE TRADE DESK ...
Unknown 0.00% 0.02%
Sold All 😨
(Was: #287)
0.0 -66,019 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
PGX
INVESCO EXCH TR...
Preferred 0.00% 0.02%
Sold All 😨
(Was: #288)
0.0 -220,021 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
AES
AES CORP
CALL
CALL Option 0.00% 0.02%
Sold All 😨
(Was: #290)
0.0 -172,000 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
QCOM
QUALCOMM INC
CALL
CALL Option 0.00% 0.02%
Sold All 😨
(Was: #291)
0.0 -14,100 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
IBM
INTERNATIONAL B...
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #294)
0.0 -8,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2026-03-31 2026-04-02
AVAV
AEROVIRONMENT I...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #296)
0.0 -9,735 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
VGT
VANGUARD WORLD ...
ETF 0.00% 0.01%
Sold All 😨
(Was: #297)
0.0 -3,042 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2026-03-31 2026-04-02
PG
PROCTER AND GAM...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #299)
0.0 -15,605 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2026-03-31 2026-04-02
ORCL
ORACLE CORP
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #302)
0.0 -11,400 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
NOW
SERVICENOW INC
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #303)
0.0 -14,500 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
PYPL
PAYPAL HLDGS IN...
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #305)
0.0 -37,200 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
ASC
ARDMORE SHIPPIN...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #306)
0.0 -201,188 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2026-03-31 2026-04-02
LMND
LEMONADE INC
Unknown 0.00% 0.01%
Sold All 😨
(Was: #311)
0.0 -29,575 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
SOLT
VOLATILITY SHS ...
ETF 0.00% 0.01%
Sold All 😨
(Was: #314)
0.0 -321,000 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
XLP
SELECT SECTOR S...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #315)
0.0 -25,756 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2026-03-31 2026-04-02
GLD
SPDR GOLD TR
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #317)
0.0 -5,000 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
SKYT
SKYWATER TECHNO...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #318)
0.0 -106,736 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
MXF
MEXICO FD INC
Unknown 0.00% 0.01%
Sold All 😨
(Was: #319)
0.0 -95,638 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
OKTA
OKTA INC
Unknown 0.00% 0.01%
Sold All 😨
(Was: #321)
0.0 -21,889 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2026-03-31 2026-04-02
COIN
COINBASE GLOBAL...
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #322)
0.0 -8,300 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
ARKG
ARK ETF TR
ETF 0.00% 0.01%
Sold All 😨
(Was: #324)
0.0 -63,436 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
XBI
SPDR SERIES TRU...
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #325)
0.0 -15,000 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
VGK
VANGUARD INTL E...
ETF 0.00% 0.01%
Sold All 😨
(Was: #326)
0.0 -21,800 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
BITF
BITFARMS LTD
Unknown 0.00% 0.01%
Sold All 😨
(Was: #327)
0.0 -774,120 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
NOBL
PROSHARES TR
ETF 0.00% 0.01%
Sold All 😨
(Was: #328)
0.0 -17,474 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2026-03-31 2026-04-02
BSOL
BITWISE SOLANA ...
ETF 0.00% 0.01%
Sold All 😨
(Was: #329)
0.0 -110,000 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
BPRE
BLUEROCK PVT RE...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #330)
0.0 -118,111 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
ALGN
ALIGN TECHNOLOG...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #331)
0.0 -11,333 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
HFRO
HIGHLAND OPPS &...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #332)
0.0 -285,112 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2026-03-31 2026-04-02
FSK
FS KKR CAP CORP
Unknown 0.00% 0.01%
Sold All 😨
(Was: #336)
0.0 -111,994 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
DSL
DOUBLELINE INCO...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #338)
0.0 -146,066 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
OXY
OCCIDENTAL PETE...
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #339)
0.0 -40,000 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
GLXY
GALAXY DIGITAL ...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #341)
0.0 -72,844 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
NVGS
NAVIGATOR HLDGS...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #343)
0.0 -93,006 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2026-03-31 2026-04-02
NNE
NANO NUCLEAR EN...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #344)
0.0 -66,546 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
LPTH
LIGHTPATH TECHN...
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #346)
0.0 -145,500 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2026-03-31 2026-04-02
ETHA
ISHARES ETHEREU...
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #347)
0.0 -70,000 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
IYR
ISHARES TR
ETF 0.00% 0.01%
Sold All 😨
(Was: #348)
0.0 -16,610 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
GEMI
GEMINI SPACE ST...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #352)
0.0 -151,243 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
LPG
DORIAN LPG LTD
Unknown 0.00% 0.01%
Sold All 😨
(Was: #353)
0.0 -60,000 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
PBR
PETROLEO BRASIL...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #355)
0.0 -122,937 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
VIST
VISTA ENERGY S....
Unknown 0.00% 0.01%
Sold All 😨
(Was: #357)
0.0 -29,586 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
VALE
VALE S A
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #358)
0.0 -110,000 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
MCO
MOODYS CORP
Unknown 0.00% 0.01%
Sold All 😨
(Was: #359)
0.0 -2,804 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2026-03-31 2026-04-02
LPTH
LIGHTPATH TECHN...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #360)
0.0 -131,891 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2026-03-31 2026-04-02
EQT
EQT CORP
Unknown 0.00% 0.01%
Sold All 😨
(Was: #361)
0.0 -25,958 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
KWEB
KRANESHARES TRU...
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #365)
0.0 -40,000 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
CACI
CACI INTL INC
Unknown 0.00% 0.01%
Sold All 😨
(Was: #366)
0.0 -2,540 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2026-03-31 2026-04-02
ETHT
PROSHARES TR
ETF 0.00% 0.01%
Sold All 😨
(Was: #367)
0.0 -35,000 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
NLOP
NET LEASE OFFIC...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #368)
0.0 -50,799 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
BWLP
BW LPG LTD
Unknown 0.00% 0.01%
Sold All 😨
(Was: #369)
0.0 -99,958 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
BBW
BUILD-A-BEAR WO...
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #370)
0.0 -21,000 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
VKTX
VIKING THERAPEU...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #372)
0.0 -36,427 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
JQC
NUVEEN CR STRAT...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #373)
0.0 -254,926 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2026-03-31 2026-04-02
HQY
HEALTHEQUITY IN...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #375)
0.0 -13,781 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2026-03-31 2026-04-02
ALKS
ALKERMES PLC
Unknown 0.00% 0.01%
Sold All 😨
(Was: #376)
0.0 -44,851 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2026-03-31 2026-04-02
TMUS
T-MOBILE US INC
Unknown 0.00% 0.01%
Sold All 😨
(Was: #377)
0.0 -6,139 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
HSHP
HIMALAYA SHIPPI...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #380)
0.0 -134,786 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
URI
UNITED RENTALS ...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #381)
0.0 -1,501 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
TJX
TJX COS INC NEW
Unknown 0.00% 0.01%
Sold All 😨
(Was: #382)
0.0 -7,839 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2026-03-31 2026-04-02
LRMR
LARIMAR THERAPE...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #383)
0.0 -312,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2026-03-31 2026-04-02
MSDL
MORGAN STANLEY ...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #385)
0.0 -71,050 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2026-03-31 2026-04-02
VZ
VERIZON COMMUNI...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #387)
0.0 -28,111 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
RGLD
ROYAL GOLD INC
Unknown 0.00% 0.01%
Sold All 😨
(Was: #388)
0.0 -5,089 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2026-03-31 2026-04-02
VOYG
VOYAGER TECHNOL...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #390)
0.0 -42,763 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
PAM
PAMPA ENERGIA S...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #394)
0.0 -12,320 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
SE
SEA LTD
Unknown 0.00% 0.01%
Sold All 😨
(Was: #396)
0.0 -8,440 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
HAFN
HAFNIA LTD
Unknown 0.00% 0.01%
Sold All 😨
(Was: #397)
0.0 -201,383 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2026-03-31 2026-04-02
MRK
MERCK & CO INC
PUT
PUT Option 0.00% 0.01%
Sold All 😨
(Was: #400)
0.0 -10,000 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
IBM
INTERNATIONAL B...
PUT
PUT Option 0.00% 0.01%
Sold All 😨
(Was: #402)
0.0 -3,500 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2026-03-31 2026-04-02
UTF
COHEN & STEERS ...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #403)
0.0 -42,989 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
APH
AMPHENOL CORP N...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #404)
0.0 -7,605 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
NQP
NUVEEN PENNSYLV...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #405)
0.0 -85,986 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2026-03-31 2026-04-02
JCI
JOHNSON CTLS IN...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #406)
0.0 -8,501 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
URTH
ISHARES INC
ETF 0.00% 0.01%
Sold All 😨
(Was: #407)
0.0 -5,451 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2026-03-31 2026-04-02
SLI
STANDARD LITHIU...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #408)
0.0 -225,171 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
PLTR
PALANTIR TECHNO...
PUT
PUT Option 0.00% 0.01%
Sold All 😨
(Was: #410)
0.0 -5,600 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
BOXX
EA SERIES TRUST
Unknown 0.00% 0.01%
Sold All 😨
(Was: #412)
0.0 -8,600 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2026-03-31 2026-04-02
SNAP
SNAP INC
PUT
PUT Option 0.00% 0.01%
Sold All 😨
(Was: #413)
0.0 -120,000 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
SQQQ
PROSHARES TR
Unknown 0.00% 0.01%
Sold All 😨
(Was: #414)
0.0 -14,038 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2026-03-31 2026-04-02
HYT
BLACKROCK CORPO...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #415)
0.0 -107,465 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2026-03-31 2026-04-02
N/A
BITCOIN INFRAST...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #416)
0.0 -94,509 -100.0%
CLOSED
$— 13F Filing 2026-03-31 2026-04-02
WELL
WELLTOWER INC
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #419)
0.0 -5,000 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
GPRK
GEOPARK LTD
Unknown 0.00% 0.01%
Sold All 😨
(Was: #420)
0.0 -125,000 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
MGA
MAGNA INTL INC
Unknown 0.00% 0.01%
Sold All 😨
(Was: #423)
0.0 -17,276 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
VYX
NCR VOYIX CORPO...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #426)
0.0 -87,093 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
SLV
ISHARES SILVER ...
PUT
PUT Option 0.00% 0.01%
Sold All 😨
(Was: #427)
0.0 -13,700 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
CFND
C1 FD INC
Unknown 0.00% 0.01%
Sold All 😨
(Was: #429)
0.0 -179,745 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
EYPT
EYEPOINT INC
Unknown 0.00% 0.01%
Sold All 😨
(Was: #431)
0.0 -47,777 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
XP
XP INC
Unknown 0.00% 0.01%
Sold All 😨
(Was: #433)
0.0 -51,915 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2026-03-31 2026-04-02
N/A
AMERICAN EXCEPT...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #438)
0.0 -73,346 -100.0%
CLOSED
$— 13F Filing 2026-03-31 2026-04-02
KBWB
INVESCO EXCH TR...
ETF 0.00% 0.01%
Sold All 😨
(Was: #439)
0.0 -9,882 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
FUTU
FUTU HLDGS LTD
Unknown 0.00% 0.01%
Sold All 😨
(Was: #440)
0.0 -5,012 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
ANGI
ANGI INC
Unknown 0.00% 0.01%
Sold All 😨
(Was: #442)
0.0 -63,017 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
TEVA
TEVA PHARMACEUT...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #443)
0.0 -26,047 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
ITUB
ITAU UNIBANCO H...
Preferred 0.00% 0.01%
Sold All 😨
(Was: #444)
0.0 -113,109 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
BMA
BANCO MACRO SA
Unknown 0.00% 0.01%
Sold All 😨
(Was: #445)
0.0 -8,906 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
TRMD
TORM PLC
Unknown 0.00% 0.01%
Sold All 😨
(Was: #446)
0.0 -40,774 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
PSKY
PARAMOUNT SKYDA...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #447)
0.0 -59,092 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2026-03-31 2026-04-02
AMBA
AMBARELLA INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #449)
0.0 -11,118 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
RKT
ROCKET COS INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #451)
0.0 -40,411 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
USO
UNITED STS OIL ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #452)
0.0 -11,247 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
AMLP
ALPS ETF TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #453)
0.0 -16,260 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
CVX
CHEVRON CORP NE...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #454)
0.0 -4,968 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2026-03-31 2026-04-02
TTWO
TAKE-TWO INTERA...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #459)
0.0 -2,889 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
EIC
EAGLE POINT INC...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #461)
0.0 -64,326 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
DASH
DOORDASH INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #462)
0.0 -3,232 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
ARKB
ARK 21SHARES BI...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #463)
0.0 -25,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2026-03-31 2026-04-02
DAR
DARLING INGREDI...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #466)
0.0 -20,042 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
CNC
CENTENE CORP DE...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #468)
0.0 -17,506 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2026-03-31 2026-04-02
MNSO
MINISO GROUP HL...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #471)
0.0 -37,900 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
OXLC
OXFORD LANE CAP...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #472)
0.0 -48,349 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2026-03-31 2026-04-02
ABNB
AIRBNB INC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #473)
0.0 -5,200 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2026-03-31 2026-04-02
GOF
GUGGENHEIM STRA...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #474)
0.0 -54,682 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
EVLV
EVOLV TECHNOLOG...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #477)
0.0 -97,200 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
CAF
MORGAN STANLEY ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #478)
0.0 -40,000 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
GPN
GLOBAL PMTS INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #480)
0.0 -8,870 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2026-03-31 2026-04-02
PTA
COHEN & STEERS ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #481)
0.0 -35,467 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
ARKK
ARK ETF TR
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #482)
0.0 -8,900 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2026-03-31 2026-04-02
HPE
HEWLETT PACKARD...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #484)
0.0 -28,430 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
UNH
UNITEDHEALTH GR...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #486)
0.0 -2,000 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
BIDU
BAIDU INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #489)
0.0 -5,000 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
CMCSA
COMCAST CORP NE...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #490)
0.0 -21,803 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2026-03-31 2026-04-02
CHTR
CHARTER COMMUNI...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #495)
0.0 -3,073 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2026-03-31 2026-04-02
LGIH
LGI HOMES INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #497)
0.0 -14,792 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2026-03-31 2026-04-02
QGEN
QIAGEN NV
Unknown 0.00% 0.00%
Sold All 😨
(Was: #499)
0.0 -14,040 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2026-03-31 2026-04-02
GOOG
ALPHABET INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #501)
0.0 -2,000 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
TAN
INVESCO EXCH TR...
ETF 0.00% 0.00%
Sold All 😨
(Was: #503)
0.0 -12,700 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
INSP
INSPIRE MED SYS...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #508)
0.0 -6,550 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
BHP
BHP GROUP LTD
Unknown 0.00% 0.00%
Sold All 😨
(Was: #509)
0.0 -9,975 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
CP
CANADIAN PACIFI...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #512)
0.0 -8,120 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2026-03-31 2026-04-02
IJR
ISHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #513)
0.0 -4,968 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
FRPT
FRESHPET INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #514)
0.0 -9,743 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2026-03-31 2026-04-02
AES
AES CORP
Unknown 0.00% 0.00%
Sold All 😨
(Was: #515)
0.0 -41,152 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
NBIX
NEUROCRINE BIOS...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #516)
0.0 -4,152 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2026-03-31 2026-04-02
CZR
CAESARS ENTERTA...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #517)
0.0 -25,000 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
BILL
BILL HOLDINGS I...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #518)
0.0 -10,721 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
ALHC
ALIGNMENT HEALT...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #519)
0.0 -29,500 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
APLS
APELLIS PHARMAC...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #520)
0.0 -23,000 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
N/A
JBS N.V.
Unknown 0.00% 0.00%
Sold All 😨
(Was: #522)
0.0 -40,000 -100.0%
CLOSED
$— 13F Filing 2026-03-31 2026-04-02
LEU
CENTRUS ENERGY ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #523)
0.0 -2,354 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
RCS
PIMCO STRATEGIC...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #524)
0.0 -102,590 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
PODD
INSULET CORP
Unknown 0.00% 0.00%
Sold All 😨
(Was: #525)
0.0 -2,006 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
ODFL
OLD DOMINION FR...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #526)
0.0 -3,629 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
CLX
CLOROX CO DEL
Unknown 0.00% 0.00%
Sold All 😨
(Was: #527)
0.0 -5,640 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
LAC
LITHIUM AMERS C...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #529)
0.0 -129,099 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
VICI
VICI PPTYS INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #530)
0.0 -20,000 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
PCN
PIMCO CORPORATE...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #532)
0.0 -44,001 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
GTLB
GITLAB INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #533)
0.0 -14,902 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2026-03-31 2026-04-02
BCYC
BICYCLE THERAPE...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #536)
0.0 -78,406 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
ESTA
ESTABLISHMENT L...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #537)
0.0 -7,600 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2026-03-31 2026-04-02
S
SENTINELONE INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #540)
0.0 -36,656 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
UBER
UBER TECHNOLOGI...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #543)
0.0 -6,600 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
VITL
VITAL FARMS INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #544)
0.0 -16,832 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
STX
SEAGATE TECHNOL...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #546)
0.0 -1,946 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
ZD
ZIFF DAVIS INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #551)
0.0 -15,001 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
DLR
DIGITAL RLTY TR...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #553)
0.0 -3,405 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
ED
CONSOLIDATED ED...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #555)
0.0 -5,277 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
PEN
PENUMBRA INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #556)
0.0 -1,674 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
WELL
WELLTOWER INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #557)
0.0 -2,802 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
BDRY
AMPLIFY COMMODI...
ETF 0.00% 0.00%
Sold All 😨
(Was: #558)
0.0 -58,422 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2026-03-31 2026-04-02
EOLS
EVOLUS INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #560)
0.0 -76,850 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2026-03-31 2026-04-02
CYTK
CYTOKINETICS IN...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #561)
0.0 -8,002 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
ARGX
ARGENX SE
Unknown 0.00% 0.00%
Sold All 😨
(Was: #563)
0.0 -601 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
ODD
ODDITY TECH LTD
Unknown 0.00% 0.00%
Sold All 😨
(Was: #565)
0.0 -12,500 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
HNGE
HINGE HEALTH IN...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #567)
0.0 -10,651 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
MCK
MCKESSON CORP
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #568)
0.0 -600 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
THC
TENET HEALTHCAR...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #569)
0.0 -2,473 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
DAL
DELTA AIR LINES...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #570)
0.0 -7,000 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
RPRX
ROYALTY PHARMA ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #572)
0.0 -12,500 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
MSIF
MSC INCOME FUND...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #574)
0.0 -36,700 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2026-03-31 2026-04-02
SBET
SHARPLINK GAMIN...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #576)
0.0 -53,701 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2026-03-31 2026-04-02
TXG
10X GENOMICS IN...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #577)
0.0 -29,401 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
FEZ
SPDR INDEX SHS ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #579)
0.0 -7,405 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
CSAN
COSAN S A
Unknown 0.00% 0.00%
Sold All 😨
(Was: #581)
0.0 -120,000 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
BLDR
BUILDERS FIRSTS...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #582)
0.0 -4,605 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
XENE
XENON PHARMACEU...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #583)
0.0 -10,557 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
BRBR
BELLRING BRANDS...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #585)
0.0 -17,421 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
MNDY
MONDAY COM LTD
Unknown 0.00% 0.00%
Sold All 😨
(Was: #586)
0.0 -3,155 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2026-03-31 2026-04-02
DXCM
DEXCOM INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #587)
0.0 -7,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2026-03-31 2026-04-02
CVNA
CARVANA CO
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #588)
0.0 -1,100 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
AXON
AXON ENTERPRISE...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #589)
0.0 -817 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2026-03-31 2026-04-02
NMCO
NUVEEN MUN CR O...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #590)
0.0 -45,100 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
WAT
WATERS CORP
Unknown 0.00% 0.00%
Sold All 😨
(Was: #593)
0.0 -1,201 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
ASPI
ASP ISOTOPES IN...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #594)
0.0 -85,201 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
RA
BROOKFIELD REAL...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #595)
0.0 -35,083 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
TARA
PROTARA THERAPE...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #596)
0.0 -85,250 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2026-03-31 2026-04-02
VRT
VERTIV HOLDINGS...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #597)
0.0 -2,800 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
IXUS
ISHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #598)
0.0 -5,314 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2026-03-31 2026-04-02
GDDY
GODADDY INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #600)
0.0 -3,575 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
BORR
BORR DRILLING L...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #601)
0.0 -110,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2026-03-31 2026-04-02
TER
TERADYNE INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #603)
0.0 -2,287 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
SHOP
SHOPIFY INC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #605)
0.0 -2,700 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
OCSL
OAKTREE SPECIAL...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #606)
0.0 -33,748 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
GUG
GUGGENHEIM ACTI...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #607)
0.0 -27,847 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
KOPN
KOPIN CORP
Unknown 0.00% 0.00%
Sold All 😨
(Was: #608)
0.0 -182,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2026-03-31 2026-04-02
LASR
NLIGHT INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #609)
0.0 -11,245 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2026-03-31 2026-04-02
CNS
COHEN & STEERS ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #611)
0.0 -6,701 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
UEC
URANIUM ENERGY ...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #612)
0.0 -36,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2026-03-31 2026-04-02
ADSK
AUTODESK INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #613)
0.0 -1,418 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
VEEV
VEEVA SYS INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #615)
0.0 -1,878 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
OMDA
OMADA HEALTH IN...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #616)
0.0 -26,500 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
GRAB
GRAB HOLDINGS L...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #617)
0.0 -83,674 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
COO
COOPER COS INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #620)
0.0 -5,003 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2026-03-31 2026-04-02
PATH
UIPATH INC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #621)
0.0 -25,000 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
ENOV
ENOVIS CORPORAT...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #622)
0.0 -15,301 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2026-03-31 2026-04-02
MO
ALTRIA GROUP IN...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #623)
0.0 -7,032 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2026-03-31 2026-04-02
KMB
KIMBERLY-CLARK ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #625)
0.0 -3,980 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
BIRK
BIRKENSTOCK HOL...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #627)
0.0 -9,740 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
RH
RH
Unknown 0.00% 0.00%
Sold All 😨
(Was: #628)
0.0 -2,218 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
GAP
GAP INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #630)
0.0 -15,425 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2026-03-31 2026-04-02
NOG
NORTHERN OIL & ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #632)
0.0 -18,299 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2026-03-31 2026-04-02
ECAT
BLACKROCK ESG C...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #633)
0.0 -25,500 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
GDS
GDS HLDGS LTD
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #639)
0.0 -11,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2026-03-31 2026-04-02
WFC
WELLS FARGO CO ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #641)
0.0 -4,060 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2026-03-31 2026-04-02
IRDM
IRIDIUM COMMUNI...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #642)
0.0 -21,755 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2026-03-31 2026-04-02
AMTM
AMENTUM HOLDING...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #643)
0.0 -13,002 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
PSTG
PURE STORAGE IN...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #650)
0.0 -5,484 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
ZTS
ZOETIS INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #651)
0.0 -2,917 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
CQQQ
INVESCO EXCH TR...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #652)
0.0 -7,013 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2026-03-31 2026-04-02
FEIM
FREQUENCY ELECT...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #653)
0.0 -6,731 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2026-03-31 2026-04-02
AA
ALCOA CORP
Unknown 0.00% 0.00%
Sold All 😨
(Was: #654)
0.0 -6,766 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2026-03-31 2026-04-02
CYRX
CRYOPORT INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #655)
0.0 -37,000 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
EW
EDWARDS LIFESCI...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #656)
0.0 -4,142 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
CCEP
COCA-COLA EUROP...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #659)
0.0 -3,871 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
YPF
YPF SOCIEDAD AN...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #660)
0.0 -9,702 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2026-03-31 2026-04-02
C
CITIGROUP INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #661)
0.0 -3,000 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
BE
BLOOM ENERGY CO...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #665)
0.0 -4,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2026-03-31 2026-04-02
STRK
STRATEGY INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #666)
0.0 -4,400 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2026-03-31 2026-04-02
CEE
CENTRAL & EASTE...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #667)
0.0 -19,577 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2026-03-31 2026-04-02
CALX
CALIX INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #668)
0.0 -6,545 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
ONTO
ONTO INNOVATION...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #669)
0.0 -2,189 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
DOCS
DOXIMITY INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #670)
0.0 -7,800 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
DOW
DOW INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #671)
0.0 -14,720 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2026-03-31 2026-04-02
GLNG
GOLAR LNG LTD
Unknown 0.00% 0.00%
Sold All 😨
(Was: #673)
0.0 -9,166 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2026-03-31 2026-04-02
WMT
WALMART INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #675)
0.0 -3,036 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
PAXS
PIMCO ACCESS IN...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #677)
0.0 -21,787 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
PGY
PAGAYA TECHNOLO...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #679)
0.0 -15,813 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
IVE
ISHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #680)
0.0 -1,553 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2026-03-31 2026-04-02
HOOD
ROBINHOOD MKTS ...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #681)
0.0 -2,900 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
NXPI
NXP SEMICONDUCT...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #683)
0.0 -1,505 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
USM
ARRAY DIGITAL I...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #687)
0.0 -6,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2026-03-31 2026-04-02
FEAM
5E ADVANCED MAT...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #689)
0.0 -104,935 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
HOG
HARLEY DAVIDSON...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #692)
0.0 -15,499 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
SNDX
SYNDAX PHARMACE...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #693)
0.0 -15,060 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
PSF
COHEN & STEERS ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #694)
0.0 -15,598 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
N/A
WHITEFIBER INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #695)
0.0 -20,000 -100.0%
CLOSED
$— 13F Filing 2026-03-31 2026-04-02
IP
INTERNATIONAL P...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #697)
0.0 -7,951 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
ARWR
ARROWHEAD PHARM...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #700)
0.0 -4,687 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
N/A
CARTESIAN GROWT...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #702)
0.0 -30,000 -100.0%
CLOSED
$— 13F Filing 2026-03-31 2026-04-02
CAH
CARDINAL HEALTH...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #703)
0.0 -1,500 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2026-03-31 2026-04-02
WRBY
WARBY PARKER IN...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #705)
0.0 -14,000 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
ARDC
ARES DYNAMIC CR...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #706)
0.0 -22,901 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
ECH
ISHARES INC
ETF 0.00% 0.00%
Sold All 😨
(Was: #707)
0.0 -7,500 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
SRAD
SPORTRADAR GROU...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #708)
0.0 -12,737 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
MJ
AMPLIFY ETF TR
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #710)
0.0 -10,007 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2026-03-31 2026-04-02
MEG
MONTROSE ENVIRO...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #711)
0.0 -12,000 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
DAL
DELTA AIR LINES...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #712)
0.0 -4,262 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
EXR
EXTRA SPACE STO...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #713)
0.0 -2,267 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
AVNS
AVANOS MED INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #715)
0.0 -25,800 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2026-03-31 2026-04-02
PSA
PUBLIC STORAGE ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #716)
0.0 -1,105 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
NRG
NRG ENERGY INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #717)
0.0 -1,779 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2026-03-31 2026-04-02
ABT
ABBOTT LABS
Unknown 0.00% 0.00%
Sold All 😨
(Was: #719)
0.0 -2,252 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
INOD
INNODATA INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #720)
0.0 -5,531 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
CPB
THE CAMPBELLS C...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #721)
0.0 -10,111 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
LOPE
GRAND CANYON ED...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #722)
0.0 -1,690 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
IONS
IONIS PHARMACEU...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #724)
0.0 -3,524 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
FDS
FACTSET RESH SY...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #727)
0.0 -955 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
PTMN
BCP INVESTMENT ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #728)
0.0 -23,403 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
VVR
INVESCO SR INCO...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #730)
0.0 -84,393 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
LYB
LYONDELLBASELL ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #731)
0.0 -6,353 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
BOIL
PROSHARES TR II
ETF 0.00% 0.00%
Sold All 😨
(Was: #732)
0.0 -11,918 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2026-03-31 2026-04-02
MMM
3M CO
Unknown 0.00% 0.00%
Sold All 😨
(Was: #734)
0.0 -1,702 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
VRRM
VERRA MOBILITY ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #735)
0.0 -12,115 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
MNMD
MIND MEDICINE M...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #738)
0.0 -20,000 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
ETV
EATON VANCE TAX...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #739)
0.0 -18,600 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
SFL
SFL CORPORATION...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #740)
0.0 -34,106 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2026-03-31 2026-04-02
FTDR
FRONTDOOR INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #741)
0.0 -4,607 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
LEN
LENNAR CORP
Unknown 0.00% 0.00%
Sold All 😨
(Was: #744)
0.0 -2,571 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
GPK
GRAPHIC PACKAGI...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #745)
0.0 -17,502 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
AIG
AMERICAN INTL G...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #746)
0.0 -3,075 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
BSY
BENTLEY SYS INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #747)
0.0 -6,892 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
JAKK
JAKKS PAC INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #748)
0.0 -15,555 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2026-03-31 2026-04-02
HLI
HOULIHAN LOKEY ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #749)
0.0 -1,502 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
IBKR
INTERACTIVE BRO...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #750)
0.0 -4,060 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2026-03-31 2026-04-02
TECX
TECTONIC THERAP...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #751)
0.0 -12,501 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
EWW
ISHARES INC
ETF 0.00% 0.00%
Sold All 😨
(Was: #752)
0.0 -3,750 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
CLPT
CLEARPOINT NEUR...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #753)
0.0 -19,000 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
ASTX
INVESTMENT MANA...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #754)
0.0 -6,300 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
ANIP
ANI PHARMACEUTI...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #755)
0.0 -3,265 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
PRDO
PERDOCEO ED COR...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #756)
0.0 -8,770 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
SWK
STANLEY BLACK &...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #758)
0.0 -3,447 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
LENZ
LENZ THERAPEUTI...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #759)
0.0 -16,000 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
TVTX
TRAVERE THERAPE...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #760)
0.0 -6,684 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
MTDR
MATADOR RES CO
Unknown 0.00% 0.00%
Sold All 😨
(Was: #761)
0.0 -6,002 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
DEFT
DEFI TECHNOLOGI...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #762)
0.0 -336,200 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2026-03-31 2026-04-02
FLUT
FLUTTER ENTMT P...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #764)
0.0 -1,175 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
XXI
TWENTY ONE CAP ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #766)
0.0 -28,800 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
XXI
TWENTY ONE CAP ...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #765)
0.0 -28,800 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
CARR
CARRIER GLOBAL ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #768)
0.0 -4,757 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
RITM
RITHM CAPITAL C...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #771)
0.0 -23,008 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
TT
TRANE TECHNOLOG...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #772)
0.0 -643 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2026-03-31 2026-04-02
HIO
WESTERN ASSET H...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #774)
0.0 -67,142 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2026-03-31 2026-04-02
CARG
CARGURUS INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #775)
0.0 -6,477 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
FFIV
F5 INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #776)
0.0 -966 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2026-03-31 2026-04-02
MET
METLIFE INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #777)
0.0 -3,112 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
QNST
QUINSTREET INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #778)
0.0 -17,000 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
GIL
GILDAN ACTIVEWE...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #779)
0.0 -3,907 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
NWL
NEWELL BRANDS I...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #783)
0.0 -65,006 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2026-03-31 2026-04-02
EEM
ISHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #785)
0.0 -4,404 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
MBLY
MOBILEYE GLOBAL...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #786)
0.0 -23,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2026-03-31 2026-04-02
SHAK
SHAKE SHACK INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #787)
0.0 -2,944 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
CCIF
CARLYLE CREDIT ...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #788)
0.0 -50,864 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
MSCI
MSCI INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #790)
0.0 -414 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
PEGA
PEGASYSTEMS INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #792)
0.0 -3,933 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
CSGS
CSG SYS INTL IN...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #793)
0.0 -3,053 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
DXPE
DXP ENTERPRISES...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #794)
0.0 -2,127 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
HRB
BLOCK H & R INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #795)
0.0 -5,317 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
BOE
BLACKROCK ENHAN...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #796)
0.0 -19,781 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2026-03-31 2026-04-02
CNM
CORE & MAIN INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #797)
0.0 -4,441 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
CC
CHEMOURS CO
Unknown 0.00% 0.00%
Sold All 😨
(Was: #799)
0.0 -19,531 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
XLU
SELECT SECTOR S...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #801)
0.0 -5,303 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2026-03-31 2026-04-02
PRKS
UNITED PARKS & ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #802)
0.0 -6,229 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
NTAP
NETAPP INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #803)
0.0 -2,106 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
IDCC
INTERDIGITAL IN...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #804)
0.0 -708 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
LIF
LIFE360 INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #805)
0.0 -3,507 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
CROX
CROCS INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #806)
0.0 -2,619 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2026-03-31 2026-04-02
ENR
ENERGIZER HLDGS...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #807)
0.0 -11,251 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
CLDX
CELLDEX THERAPE...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #808)
0.0 -8,200 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
AEO
AMERICAN EAGLE ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #809)
0.0 -8,438 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2026-03-31 2026-04-02
RARE
ULTRAGENYX PHAR...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #810)
0.0 -9,658 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
MRCY
MERCURY SYS INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #811)
0.0 -3,038 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
VCLN
VIRTUS ETF TR I...
ETF 0.00% 0.00%
Sold All 😨
(Was: #812)
0.0 -8,624 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
AL
AIR LEASE CORP
Unknown 0.00% 0.00%
Sold All 😨
(Was: #813)
0.0 -3,432 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
STX
SEAGATE TECHNOL...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #814)
0.0 -800 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
VNQ
VANGUARD INDEX ...
ETF 0.00% 0.00%
Sold All 😨
(Was: #815)
0.0 -2,486 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
FOUR
SHIFT4 PMTS INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #817)
0.0 -3,487 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2026-03-31 2026-04-02
OIH
VANECK ETF TRUS...
ETF 0.00% 0.00%
Sold All 😨
(Was: #818)
0.0 -769 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
VFC
V F CORP
Unknown 0.00% 0.00%
Sold All 😨
(Was: #819)
0.0 -12,106 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
MRP
MILLROSE PPTYS ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #824)
0.0 -7,267 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
SCHW
SCHWAB CHARLES ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #826)
0.0 -2,159 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
VLTO
VERALTO CORP
Unknown 0.00% 0.00%
Sold All 😨
(Was: #827)
0.0 -2,153 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
DOX
AMDOCS LTD
Unknown 0.00% 0.00%
Sold All 😨
(Was: #828)
0.0 -2,664 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
BLKB
BLACKBAUD INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #831)
0.0 -3,356 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
URBN
URBAN OUTFITTER...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #832)
0.0 -2,823 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
BHC
BAUSCH HEALTH C...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #833)
0.0 -30,327 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2026-03-31 2026-04-02
STKL
SUNOPTA INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #835)
0.0 -55,000 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
DOCN
DIGITALOCEAN HL...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #836)
0.0 -4,337 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
NXT
NEXTPOWER INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #837)
0.0 -2,390 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
NCNO
NCINO INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #838)
0.0 -8,100 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
N/A
KLARNA GROUP PL...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #839)
0.0 -7,176 -100.0%
CLOSED
$— 13F Filing 2026-03-31 2026-04-02
OMAH
TIDAL TRUST III
Unknown 0.00% 0.00%
Sold All 😨
(Was: #842)
0.0 -11,000 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
KMI
KINDER MORGAN I...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #843)
0.0 -7,455 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
PTLO
PORTILLOS INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #844)
0.0 -45,000 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
ZETA
ZETA GLOBAL HOL...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #845)
0.0 -10,000 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
RCKT
ROCKET PHARMACE...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #847)
0.0 -57,500 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
FUN
SIX FLAGS ENTER...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #848)
0.0 -13,134 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2026-03-31 2026-04-02
N/A
DAEDALUS SPL AC...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #849)
0.0 -20,000 -100.0%
CLOSED
$— 13F Filing 2026-03-31 2026-04-02
MINT
PIMCO ETF TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #850)
0.0 -2,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2026-03-31 2026-04-02
OLED
UNIVERSAL DISPL...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #851)
0.0 -1,716 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
CGAU
CENTERRA GOLD I...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #852)
0.0 -13,900 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
EIM
EATON VANCE MUN...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #853)
0.0 -20,377 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2026-03-31 2026-04-02
SSL
SASOL LTD
Unknown 0.00% 0.00%
Sold All 😨
(Was: #855)
0.0 -30,000 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
DMO
WESTERN ASSET M...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #857)
0.0 -17,100 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
POET
POET TECHNOLOGI...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #858)
0.0 -29,000 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
AZ
A2Z CUST2MATE S...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #859)
0.0 -28,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2026-03-31 2026-04-02
HYI
WESTERN ASSET H...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #860)
0.0 -16,268 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
PLUG
PLUG POWER INC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #861)
0.0 -92,000 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
EFT
EATON VANCE FLT...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #862)
0.0 -15,963 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
EVV
EATON VANCE LIM...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #863)
0.0 -17,607 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
IGR
CBRE GBL REAL E...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #864)
0.0 -39,010 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
MLCI
MOUNT LOGAN CAP...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #865)
0.0 -20,427 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
SOC
SABLE OFFSHORE ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #866)
0.0 -18,484 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2026-03-31 2026-04-02
CLPT
CLEARPOINT NEUR...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #868)
0.0 -12,000 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
RPD
RAPID7 INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #869)
0.0 -10,684 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
GGB
GERDAU SA
Preferred 0.00% 0.00%
Sold All 😨
(Was: #870)
0.0 -43,843 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2026-03-31 2026-04-02
MHF
WESTERN ASSET M...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #871)
0.0 -23,030 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
DOGZ
DOGNESS INTERNA...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #872)
0.0 -14,768 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
PML
PIMCO MUN INCOM...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #873)
0.0 -20,400 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2026-03-31 2026-04-02
VYGR
VOYAGER THERAPE...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #874)
0.0 -38,322 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
CX
CEMEX SAB DE CV
Unknown 0.00% 0.00%
Sold All 😨
(Was: #875)
0.0 -12,973 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
XFLT
XAI OCTAGN FLT ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #876)
0.0 -30,684 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
ZGN
ERMENEGILDO ZEG...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #877)
0.0 -14,001 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
BGX
BLACKSTONE LONG...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #878)
0.0 -12,300 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
N/A
PERIMETER ACQUI...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #879)
0.0 -13,800 -100.0%
CLOSED
$— 13F Filing 2026-03-31 2026-04-02
GPRO
GOPRO INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #881)
0.0 -100,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2026-03-31 2026-04-02
SVV
SAVERS VALUE VL...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #882)
0.0 -15,000 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
RQI
COHEN & STEERS ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #883)
0.0 -12,200 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
TALO
TALOS ENERGY IN...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #884)
0.0 -12,500 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2026-03-31 2026-04-02
TVA
TEXAS VENTURES ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #885)
0.0 -12,500 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
TNYA
TENAYA THERAPEU...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #886)
0.0 -185,011 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
CODI
COMPASS DIVERSI...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #887)
0.0 -26,954 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
OMSE
OMS ENERGY TECH...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #888)
0.0 -28,826 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
NPCT
NUVEEN CORE PLU...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #889)
0.0 -12,200 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
WEN
WENDYS CO
Unknown 0.00% 0.00%
Sold All 😨
(Was: #891)
0.0 -14,844 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
EAD
ALLSPRING INCOM...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #893)
0.0 -17,834 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
SKIN
THE BEAUTY HEAL...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #894)
0.0 -86,700 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
FRMI
FERMI INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #895)
0.0 -14,771 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
KRP
KIMBELL RTY PAR...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #896)
0.0 -10,000 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
DVLT
DATAVAULT AI IN...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #897)
0.0 -180,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2026-03-31 2026-04-02
KIO
KKR INCOME OPPO...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #898)
0.0 -10,102 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
GLO
CLOUGH GLOBAL O...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #899)
0.0 -20,000 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
FRMI
FERMI INC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #900)
0.0 -14,100 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
MPW
MEDICAL PPTYS T...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #901)
0.0 -22,338 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
N/A
CHURCHILL CAP C...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #903)
0.0 -14,220 -100.0%
CLOSED
$— 13F Filing 2026-03-31 2026-04-02
N/A
PHAOS TECHNOLOG...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #904)
0.0 -31,247 -100.0%
CLOSED
$— 13F Filing 2026-03-31 2026-04-02
OIA
INVESCO MUNI IN...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #906)
0.0 -17,500 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
ECX
ECARX HOLDINGS ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #907)
0.0 -59,804 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2026-03-31 2026-04-02
ALTS
ALT5 SIGMA CORP
ETF 0.00% 0.00%
Sold All 😨
(Was: #908)
0.0 -92,098 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2026-03-31 2026-04-02
DNUT
KRISPY KREME IN...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #909)
0.0 -25,001 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2026-03-31 2026-04-02
QNTM
QUANTUM BIOPHAR...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #910)
0.0 -13,436 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2026-03-31 2026-04-02
GPRE
GREEN PLAINS IN...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #911)
0.0 -10,000 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
NXE
NEXGEN ENERGY L...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #913)
0.0 -10,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2026-03-31 2026-04-02
LGHL
LION GROUP HOLD...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #915)
0.0 -34,751 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
ABEV
AMBEV SA
Unknown 0.00% 0.00%
Sold All 😨
(Was: #916)
0.0 -35,535 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
AMCR
AMCOR PLC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #917)
0.0 -10,126 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
N/A
BLACK TITAN COR...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #918)
0.0 -50,472 -100.0%
CLOSED
$— 13F Filing 2026-03-31 2026-04-02
IMSR
TERRESTRIAL ENE...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #919)
0.0 -12,000 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
ALTS
ALT5 SIGMA CORP
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #920)
0.0 -66,500 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2026-03-31 2026-04-02
NOTE
FISCALNOTE HOLD...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #921)
0.0 -48,141 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
HTZ
HERTZ GLOBAL HL...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #922)
0.0 -13,094 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
BTBT
BIT DIGITAL INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #923)
0.0 -35,368 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2026-03-31 2026-04-02
SWZ
TOTAL RETURN SE...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #925)
0.0 -10,000 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
PTON
PELOTON INTERAC...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #926)
0.0 -10,000 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
TGB
TASEKO MINES LT...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #927)
0.0 -10,853 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
TIVC
TIVIC HEALTH SY...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #928)
0.0 -40,942 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
ACP
ABRDN INCOME CR...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #930)
0.0 -10,300 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
RADX
RADIOPHARM THER...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #931)
0.0 -10,285 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
TANH
TANTECH HLDGS L...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #932)
0.0 -47,940 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
VERB
TON STRATEGY CO
Unknown 0.00% 0.00%
Sold All 😨
(Was: #934)
0.0 -20,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2026-03-31 2026-04-02
LITM
SNOW LAKE RES L...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #935)
0.0 -13,000 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
DHF
BNY MELLON HIGH...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #936)
0.0 -15,500 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
PPCB
PROPANC BIOPHAR...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #937)
0.0 -65,024 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2026-03-31 2026-04-02
YSXT
YSX TECH CO LT...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #938)
0.0 -27,162 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2026-03-31 2026-04-02
MMA
MIXED MARTIAL A...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #940)
0.0 -27,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2026-03-31 2026-04-02
FCO
ABRDN GLOBAL IN...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #941)
0.0 -10,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2026-03-31 2026-04-02
N/A
THE GROWHUB LTD
Unknown 0.00% 0.00%
Sold All 😨
(Was: #942)
0.0 -83,727 -100.0%
CLOSED
$— 13F Filing 2026-03-31 2026-04-02
CAN
CANAAN INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #943)
0.0 -40,000 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
ICG
INTCHAINS GROUP...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #945)
0.0 -12,000 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
KOS
KOSMOS ENERGY L...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #946)
0.0 -22,501 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2026-03-31 2026-04-02
SUUN
POWERBANK CORP
Unknown 0.00% 0.00%
Sold All 😨
(Was: #947)
0.0 -10,000 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
IMUX
IMMUNIC INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #948)
0.0 -32,700 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
CHGG
CHEGG INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #949)
0.0 -15,000 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
GMGI
GOLDEN MATRIX G...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #951)
0.0 -15,327 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-02
LBGJ
LI BANG INTL CO...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #952)
0.0 -10,277 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
INTS
INTENSITY THERA...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #953)
0.0 -15,000 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
SRXH
SRX HEALTH SOLU...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #954)
0.0 -25,000 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
HUBC
HUB CYBER SECUR...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #955)
0.0 -12,500 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2026-03-31 2026-04-02
FOXXW
FOXX DEV HLDGS ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #957)
0.0 -26,000 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
GDEVW
GDEV INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #958)
0.0 -131,111 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2026-03-31 2026-04-02
OCG
ORIENTAL CULTUR...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #959)
0.0 -22,538 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-02
SQFTW
PRESIDIO PPTY T...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #962)
0.0 -10,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2026-03-31 2026-04-02
Showing 1-25 of 1258 holdings

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