AI Portfolio Summary
In 2025 Q4, NBC SECURITIES, INC. maintained a portfolio of 3039 distinct positions. They heavily accumulated shares in SPDRS&P500ETFTRUST, increasing their position by 2.9%. Conversely, NBC SECURITIES, INC. completely exited their position in TXNM ENERGY INC.
Total Positions
3039
Quarter
2025 Q4
Top Holding
AAPL (2.9%)
Top 10 Concentration
17.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 3039
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLEINC
|
Technology | 2.91% | 2.80% |
#1
Prev: #1
|
1.2 | -206 | -0.1% |
P
S
|
142,679 | $38,788,916 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDRS&P500ETFTR...
|
ETF | 2.58% | 2.52% |
#2
Prev: #2
|
3.0 | 1,430 | 2.9% |
P
S
|
50,529 | $34,457,082 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFTCORP
|
Technology | 2.16% | 2.38% |
#3
Prev: #3
|
0.9 | -225 | -0.4% |
P
S
|
59,487 | $28,769,519 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDRSERIESTRUST
|
ETF | 2.14% | 1.82% |
#4
Prev: #4
|
2.9 | 53,366 | 17.7% |
P
S
|
355,367 | $28,507,568 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARDS&P500E...
|
ETF | 1.55% | 1.23% |
#5
3
Prev: #8
|
2.7 | 6,935 | 26.5% |
P
S
|
33,059 | $20,732,493 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIACORP
|
Technology | 1.45% | 1.52% |
#6
1
Prev: #5
|
0.6 | -2,047 | -1.9% |
P
S
|
103,939 | $19,384,705 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON.COMINC
|
Consumer Cyclical | 1.44% | 1.31% |
#7
1
Prev: #6
|
2.6 | 5,358 | 6.9% |
P
S
|
82,930 | $19,141,902 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABETINC
|
Communication Services | 1.37% | 1.06% |
#8
1
Prev: #9
|
2.6 | 1,836 | 3.2% |
P
S
|
58,569 | $18,332,240 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOMINC
|
Technology | 1.32% | 1.30% |
#9
2
Prev: #7
|
0.5 | -415 | -0.8% |
P
S
|
50,909 | $17,619,677 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARESCORES&P5...
|
ETF | 0.97% | 0.97% |
#10
1
Prev: #11
|
2.4 | 80 | 0.4% |
P
S
|
18,911 | $12,953,510 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGANCHASE&C...
|
Financial Services | 0.97% | 0.97% |
#11
1
Prev: #10
|
0.4 | -120 | -0.3% |
P
S
|
39,968 | $12,878,533 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCOQQQTR
|
ETF | 0.89% | 0.83% |
#12
Prev: #12
|
2.4 | 1,474 | 8.2% |
P
S
|
19,386 | $11,909,058 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARDFTSEDEV...
|
ETF | 0.81% | 0.79% |
#13
Prev: #13
|
2.3 | 1,211 | 0.7% |
P
S
|
172,683 | $10,787,529 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMARTINC
|
Consumer Defensive | 0.77% | 0.72% |
#14
1
Prev: #15
|
2.3 | 625 | 0.7% |
P
S
|
91,975 | $10,246,962 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISAINC
|
Financial Services | 0.74% | 0.73% |
#15
1
Prev: #14
|
2.3 | 159 | 0.6% |
P
S
|
28,034 | $9,832,098 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPDW
SPDRINDEXSHARES...
|
ETF | 0.70% | 0.62% |
#16
3
Prev: #19
|
2.3 | 24,408 | 13.0% |
P
S
|
211,599 | $9,397,135 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NEXTERAENERGYIN...
|
Utilities | 0.68% | 0.67% |
#17
1
Prev: #16
|
0.3 | -3,251 | -2.8% |
P
S
|
113,023 | $9,073,523 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPAB
SPDRSERIESTRUST
|
ETF | 0.59% | 0.51% |
#18
4
Prev: #22
|
2.3 | 44,835 | 17.4% |
P
S
|
303,111 | $7,805,132 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPIB
SPDRSERIESTRUST
|
ETF | 0.56% | 0.46% |
#19
6
Prev: #25
|
2.3 | 44,213 | 25.0% |
P
S
|
220,842 | $7,466,700 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIT
VANGUARDINTERME...
|
ETF | 0.54% | 0.42% |
#20
15
Prev: #35
|
2.3 | 21,514 | 33.5% |
P
S
|
85,750 | $7,181,642 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARDINDEXFU...
|
ETF | 0.53% | 0.63% |
#21
4
Prev: #17
|
0.3 | -3,994 | -16.0% |
P
S
|
21,016 | $7,046,312 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRE
SEMPRA
|
Utilities | 0.52% | 0.25% |
#22
69
Prev: #91
|
2.5 | 41,655 | 114.2% |
P
S
|
78,124 | $6,897,600 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON&JOHNSON
|
Healthcare | 0.49% | 0.45% |
#23
4
Prev: #27
|
2.2 | 48 | 0.2% |
P
S
|
31,785 | $6,577,983 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER&GAMBLEC...
|
Consumer Defensive | 0.49% | 0.54% |
#24
4
Prev: #20
|
0.2 | -234 | -0.5% |
P
S
|
45,651 | $6,542,317 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
MORGANSTANLEY
|
Financial Services | 0.48% | 0.44% |
#25
5
Prev: #30
|
0.2 | -178 | -0.5% |
P
S
|
35,984 | $6,388,375 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXNM
TXNM ENERGY INC
|
Utilities | 0.00% | 0.17% |
Sold All 😨
(Was: #132) |
0.3 | -39,714 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLPP
STEEL PARTNERS ...
|
Preferred | 0.00% | 0.09% |
Sold All 😨
(Was: #257) |
0.3 | -44,881 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRNS
VARONIS SYSTEMS...
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #306) |
0.3 | -16,077 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 0.07% |
Sold All 😨
(Was: #320) |
0.3 | -14,369 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTK
ISHARES TRUST
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #341) |
0.3 | -40,063 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPR
SPIRIT AEROSYST...
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #398) |
0.3 | -17,110 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WRBY
WARBY PARKER IN...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #592) |
0.3 | -13,963 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #623) |
0.3 | -4,347 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRN
STRIDE INC
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #624) |
0.3 | -2,388 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVLT
COMMVAULT SYSTE...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #632) |
0.3 | -1,818 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETD
ETHAN ALLEN INT...
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #639) |
0.3 | -11,500 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
METC
RAMACO RESOURCE...
|
Basic Materials | 0.00% | 0.02% |
Sold All 😨
(Was: #684) |
0.3 | -9,035 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OPINL
OFFICE PROPERTI...
|
Preferred | 0.00% | 0.02% |
Sold All 😨
(Was: #687) |
0.3 | -70,029 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CORT
CORCEPT THERAPE...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #732) |
0.3 | -3,202 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TREX
TREX COMPANY IN...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #762) |
0.3 | -4,720 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRCH
PORCH GROUP INC
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #781) |
0.3 | -13,753 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRUS
MERUS N V
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #782) |
0.3 | -2,446 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSCDY
TESCO PLC
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #813) |
0.3 | -11,879 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAKE
CHEESECAKE FACT...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #872) |
0.3 | -3,349 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HIMS
HIMS & HERS HEA...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #907) |
0.3 | -2,924 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHEF
CHEFS WAREHOUSE...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #1009) |
0.3 | -2,030 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBSI
BARRETT BUSINES...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #1018) |
0.3 | -2,632 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASH
ASHLAND INC
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #1030) |
0.3 | -2,365 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RFEM
FIRST TRUST
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #1140) |
0.3 | -1,100 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TUSK
MAMMOTH ENERGY ...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #1142) |
0.3 | -36,200 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPP
ISHARES MSCI PA...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #1146) |
0.3 | -1,600 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSCO
VICTORIA S SECR...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #1198) |
0.3 | -2,551 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAR
PAR TECHNOLOGY ...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1303) |
0.3 | -1,373 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFT
EATON VANCE FLO...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1307) |
0.3 | -4,550 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ODFL
OLD DOMINION FR...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1316) |
0.3 | -371 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBHE
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1358) |
0.3 | -1,988 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLMR
PALOMAR HOLDING...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1361) |
0.3 | -393 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSEN
FS SPECIALTY LE...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1384) |
0.3 | -2,228 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARLO
ARLO TECHNOLOGI...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1389) |
0.3 | -2,577 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VECO
VEECO INSTRUMEN...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1436) |
0.3 | -1,261 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SVV
SAVERS VALUE VI...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1460) |
0.3 | -2,772 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IIIV
I3 VERTICALS IN...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1490) |
0.3 | -1,040 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPR/PRC
EPR PROPERTIES
|
Preferred | 0.00% | 0.00% |
Sold All 😨
(Was: #1520) |
0.3 | -1,247 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSS
FEDERAL SIGNAL ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1523) |
0.3 | -264 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBC
RBC BEARINGS IN...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1529) |
0.3 | -80 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIAV
VIAVI SOLUTIONS...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1533) |
0.3 | -2,422 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COCO
VITA COCO COMPA...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1534) |
0.3 | -721 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATGFF
ALTAGAS LTD
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1556) |
0.3 | -950 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNSTY
LONDON STK EXCH...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1565) |
0.3 | -1,004 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSMT
PRICESMART INC
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1579) |
0.3 | -227 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRBR
BELLRING BRANDS...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1592) |
0.3 | -737 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWST
CASELLA WASTE S...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1594) |
0.3 | -282 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDC
VICTORY PORTFOL...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1596) |
0.3 | -400 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OIH
VANECK ETF TRUS...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1600) |
0.3 | -102 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SITM
SITIME CORPORAT...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1601) |
0.3 | -88 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IRMD
IRADIMED CORPOR...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1616) |
0.3 | -365 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRNT
VERINT SYSTEMS ...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1624) |
0.3 | -1,262 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSGS
CSG SYSTEMS INT...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1627) |
0.3 | -396 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GIB
CGI INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1646) |
0.3 | -277 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDRE
CADRE HOLDINGS ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1649) |
0.3 | -669 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCIA
CARLYLE CR INCO...
|
Preferred | 0.00% | 0.00% |
Sold All 😨
(Was: #1688) |
0.3 | -900 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRNA
PUT
PUT MRNA 01/...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1692) |
0.3 | -15 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OSW
ONESPAWORLD HOL...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1706) |
0.3 | -1,034 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BC/PRA
BRUNSWICK CORPO...
|
Preferred | 0.00% | 0.00% |
Sold All 😨
(Was: #1717) |
0.3 | -845 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGI
ALAMOS GOLD INC
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1719) |
0.3 | -607 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OMF
ONEMAIN HOLDING...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1720) |
0.3 | -374 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BFK
BLACKROCK MUNI ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1745) |
0.3 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENVX
ENOVIX CORPORAT...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1749) |
0.3 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
ARIS WATER SOLU...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1760) |
0.3 | -793 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RDNT
RADNET INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1761) |
0.3 | -256 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVO
PUT
PUT NVO 06/...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1768) |
0.3 | -13 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAS
INTEGRAL AD SCI...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1769) |
0.3 | -1,854 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MIDD
MIDDLEBY CORP
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1777) |
0.3 | -140 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABCB
AMERIS BANCORP
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1782) |
0.3 | -251 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLG
SL GREEN REALTY...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1791) |
0.3 | -302 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QTWO
Q2 HOLDINGS INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1793) |
0.3 | -249 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSI
RUSH STREET INT...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1796) |
0.3 | -873 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UHAL/B
U HAUL HOLDING ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1799) |
0.3 | -350 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CFLT
CONFLUENT INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1800) |
0.3 | -901 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1802) |
0.3 | -600 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DSGX
DESCARTES SYSTE...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1808) |
0.3 | -187 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLPFY
TELEPERFORMANCE
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1812) |
0.3 | -470 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SFIX
STITCH FIX INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1819) |
0.3 | -3,979 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDY
TIDAL TRUST II
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1820) |
0.3 | -1,029 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLY
TIDAL TRUST II
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1823) |
0.3 | -1,826 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STZ
PUT
PUT STZ 01/...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1827) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBET
SHARPLINK GAMIN...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1829) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTMI
TTM TECHNOLOGIE...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1833) |
0.3 | -293 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WAY
WAYSTAR HOLDING...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1840) |
0.3 | -438 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URGN
UROGEN PHARMA L...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1849) |
0.3 | -816 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WING
WINGSTOP INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1861) |
0.3 | -62 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TVTX
TRAVERE THERAPE...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1866) |
0.3 | -647 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAIA
SAIA INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1867) |
0.3 | -51 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAVA
J P MORGAN EXCH...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1875) |
0.3 | -216 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JKHY
HENRY JACK & AS...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1876) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEAM
ATLASSIAN CORPO...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1885) |
0.3 | -91 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAON
AAON INC NEW
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1895) |
0.3 | -151 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WHD
CACTUS INC
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1896) |
0.3 | -357 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CARS
CARS.COM INC
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1900) |
0.3 | -1,145 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMPL
SIMPLY GOOD FOO...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1903) |
0.3 | -557 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMI
BADGER METER IN...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1914) |
0.3 | -75 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCP
INVESCO EXCHANG...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1918) |
0.3 | -645 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BHVN
PUT
PUT BHVN 12/...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1931) |
0.3 | -7 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WTM
WHITE MOUNTAINS...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1964) |
0.3 | -7 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NSIT
INSIGHT ENTERPR...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1973) |
0.3 | -101 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBSH
COMMERCE BANCSH...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1980) |
0.3 | -185 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARWR
ARROWHEAD PHARM...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1997) |
0.3 | -305 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KVYO
KLAVIYO INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2003) |
0.3 | -373 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KVUE
PUT
PUT KVUE 01/...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #2011) |
0.3 | -20 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EICB
EAGLE POINT INC...
|
Preferred | 0.00% | 0.00% |
Sold All 😨
(Was: #2012) |
0.3 | -400 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RELY
REMITLY GLOBAL ...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2014) |
0.3 | -608 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGIO
AGIOS PHARMACEU...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2023) |
0.3 | -241 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRCT
PROCEPT BIOROBO...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2038) |
0.3 | -261 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNTH
LANTHEUS HOLDIN...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2042) |
0.3 | -180 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
CALL
CALL SCHW 12/...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2048) |
0.3 | -6 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GHI
GREYSTONE HOUSI...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2058) |
0.3 | -828 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
CALL
CALL BA 06/...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2066) |
0.3 | -6 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INSP
INSPIRE MEDICAL...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2070) |
0.3 | -108 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NWL
PUT
PUT NWL 12/...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #2072) |
0.3 | -70 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GKOS
GLAUKOS CORPORA...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2073) |
0.3 | -98 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMCI
PUT
PUT SMCI 05/...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2087) |
0.3 | -17 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CARZ
FIRST TRUST EXC...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2092) |
0.3 | -101 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTD
PUT
PUT TTD 06/...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2111) |
0.3 | -9 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRCL
CIRCLE INTERNET...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2122) |
0.3 | -50 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RCAT
RED CAT HOLDING...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2123) |
0.3 | -637 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UAMY
UNITED STATES A...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #2141) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYM
PUT
PUT SYM 11/...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2161) |
0.3 | -13 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FOSLL
FOSSIL GROUP IN...
|
Preferred | 0.00% | 0.00% |
Sold All 😨
(Was: #2171) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMX
PUT
PUT KMX 04/...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2172) |
0.3 | -9 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VALE
VALE S A
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #2180) |
0.3 | -500 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWG
ISHARES MSCI GE...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2183) |
0.3 | -129 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLOB
PUT
PUT GLOB 02/...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2186) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TGT
PUT
PUT TGT 04/...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #2187) |
0.3 | -9 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
PUT
PUT FI 06/...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2189) |
0.3 | -4 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NNE
NANO NUCLEAR EN...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2192) |
0.3 | -135 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOH
MOLINA HEALTHCA...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2197) |
0.3 | -27 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MNDY
PUT
PUT MNDY 05/...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2200) |
0.3 | -3 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSBC
CALL
CALL HSBC 06/...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2203) |
0.3 | -9 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMTC
PUT
PUT SMTC 01/...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2205) |
0.3 | -11 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RARE
ULTRAGENYX PHAR...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2222) |
0.3 | -159 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EUFN
ISHARES MSCI EU...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2242) |
0.3 | -130 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LWAY
LIFEWAY FOODS I...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #2250) |
0.3 | -147 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IR
INGERSOLL RAND ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2252) |
0.3 | -49 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
PUT
PUT UNH 03/...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2254) |
0.3 | -4 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTC
PUT
PUT INTC 06/...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2255) |
0.3 | -25 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALT
ALTIMMUNE INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2273) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPG
INTERPUBLIC GRO...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2279) |
0.3 | -132 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FRGE
FORGE GLOBAL HO...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2302) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DXC
PUT
PUT DXC 10/...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2307) |
0.3 | -7 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
PUT
PUT BA 01/...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2309) |
0.3 | -3 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATI
ATI INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2315) |
0.3 | -40 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGAPY
SINGAPORE TELEC...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2318) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPTA
PERPETUA RESOUR...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #2334) |
0.3 | -150 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAE
VOYA ASIA PACIF...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2337) |
0.3 | -400 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BHF
PUT
PUT BHF 11/...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2342) |
0.3 | -10 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
PUT
PUT TXN 06/...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2343) |
0.3 | -4 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENPH
PUT
PUT ENPH 01/...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2344) |
0.3 | -10 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COIHY
CRODA INTL PLC ...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #2346) |
0.3 | -158 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPS
PUT
PUT UPS 01/...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2351) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TYIDY
TOYOTA INDUSTRI...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2352) |
0.3 | -25 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAYC
PUT
PUT PAYC 01/...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2353) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INBS
INTELLIGENT BIO...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2358) |
0.3 | -2,641 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEAR
ISHARES U S ETF...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2362) |
0.3 | -52 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
CALL
CALL BABA 03/...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2367) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WHR
PUT
PUT WHR 03/...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2369) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EAT
BRINKER INTERNA...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2371) |
0.3 | -20 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RNG
PUT
PUT RNG 01/...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2375) |
0.3 | -7 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JOE
ST JOE CO
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #2379) |
0.3 | -50 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
PUT
PUT AMD 06/...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2381) |
0.3 | -12 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROBO
ROBO GLOBAL ROB...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2383) |
0.3 | -37 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRCB
BLACK ROCK COFF...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2387) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLBT
CELLEBRITE DI L...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2388) |
0.3 | -128 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XEL
CALL
CALL XEL 12/...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2396) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRVL
PUT
PUT MRVL 06/...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2402) |
0.3 | -8 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOCU
PUT
PUT DOCU 01/...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2406) |
0.3 | -6 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PUT
PUT PG 06/...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #2416) |
0.3 | -4 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
PUT
PUT MRK 03/...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2415) |
0.3 | -8 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRS
CALL
CALL CRS 03/...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2421) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NICE
PUT
PUT NICE 01/...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2420) |
0.3 | -3 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDW
REDWIRE CORPORA...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2425) |
0.3 | -215 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTS
PUT
PUT ZTS 03/...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2426) |
0.3 | -3 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMTC
CALL
CALL SMTC 01/...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2434) |
0.3 | -4 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STT
PUT
PUT STT 03/...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2435) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCJ
PUT
PUT CCJ 01/...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #2439) |
0.3 | -4 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
CALL
CALL AVGO 01/...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2443) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVAX
PUT
PUT NVAX 01/...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2452) |
0.3 | -7 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
PUT
PUT ADBE 03/...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2462) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCX
PUT
PUT FCX 09/...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #2468) |
0.3 | -7 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYF
CALL
CALL SYF 03/...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2483) |
0.3 | -4 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASHTY
ASHTEAD GROUP P...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2486) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
PUT
PUT AMAT 01/...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2490) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
CALL
CALL WMT 06/...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2495) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVTR
AVANTOR INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2500) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAYX
PUT
PUT PAYX 03/...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2504) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEFT
EURONET WORLDWI...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2516) |
0.3 | -13 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TNDM
PUT
PUT TNDM 01/...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2524) |
0.3 | -10 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FITB
PUT
PUT FITB 06/...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2532) |
0.3 | -6 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBR
PUT
PUT PBR 01/...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #2534) |
0.3 | -10 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AA
PUT
PUT AA 06/...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #2535) |
0.3 | -6 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COO
PUT
PUT COO 02/...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2537) |
0.3 | -4 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
CALL
CALL BAC 03/...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2545) |
0.3 | -4 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
CALL
CALL NVDA 01/...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2546) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAVA
PUT
PUT CAVA 01/...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2549) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
PUT
PUT TSLA 06/...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2548) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
G
GENPACT LIMITED
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2555) |
0.3 | -22 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSM
PUT
PUT BSM 01/...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #2559) |
0.3 | -20 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNM
UNUM GROUP
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2569) |
0.3 | -11 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBLY
PUT
PUT MBLY 01/...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2579) |
0.3 | -10 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEM
CALL
CALL NEM 01/...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2591) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GFS
PUT
PUT GFS 01/...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2597) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSL
CALL
CALL GSL 03/...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2601) |
0.3 | -4 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPC
PILGRIMS PRIDE ...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #2603) |
0.3 | -17 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GILD
PUT
PUT GILD 10/...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2609) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
PUT
PUT LMT 06/...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2612) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLOV
CLOVER HEALTH I...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2614) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTRX
MATRIX SERVICE ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2616) |
0.3 | -46 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQH
CALL
CALL EQH 12/...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2627) |
0.3 | -7 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVO
CALL
CALL NVO 10/...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2628) |
0.3 | -4 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
CALL
CALL AMD 10/...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2635) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEX
IDEX CORP
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2640) |
0.3 | -3 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
PUT
PUT RSP 10/...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2643) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKTA
CALL
CALL OKTA 06/...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2653) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
O
CALL
CALL O 12/...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2656) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOC
PUT
PUT DOC 01/...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #2660) |
0.3 | -21 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPRT
COPART INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2664) |
0.3 | -9 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPD
CALL
CALL EPD 01/...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2671) |
0.3 | -10 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUK
CALL
CALL DUK 06/...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2674) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMG
PUT
PUT SMG 01/...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #2676) |
0.3 | -7 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FXI
CALL
CALL FXI 10/...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2679) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TW
TRADEWEB MARKET...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2680) |
0.3 | -3 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WY
PUT
PUT WY 01/...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #2682) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CALL
CALL CSCO 01/...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2688) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
CALL
CALL COST 10/...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2695) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPLX
CALL
CALL MPLX 01/...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2697) |
0.3 | -4 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIS
CALL
CALL FIS 12/...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2696) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVN
CALL
CALL DVN 11/...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2698) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFC
CALL
CALL TFC 03/...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2701) |
0.3 | -3 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRG
CALL
CALL SRG 01/...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2704) |
0.3 | -50 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ON
ON SEMICONDUCTO...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2705) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
CALL
CALL UBER 10/...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2706) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BN
CALL
CALL BN 01/...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2708) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXPI
EXP WORLD HOLDI...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #2711) |
0.3 | -20 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTRE
FORTREA HOLDING...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2712) |
0.3 | -25 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAL
CALL
CALL DAL 12/...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2713) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRE
CALL
CALL SRE 12/...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2717) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TAN
CALL
CALL TAN 10/...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2718) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DASTY
DASSAULT SYSTEM...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2726) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDNGY
GUDANG GARAM TB...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #2728) |
0.3 | -49 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNRC
CALL
CALL GNRC 11/...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2729) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AES
CALL
CALL AES 11/...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2732) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
CALL
CALL VZ 01/...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2731) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
PUT
PUT CVX 01/...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #2739) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
CALL
CALL ACN 11/...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2741) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNZA
LANZATECH GLOBA...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2744) |
0.3 | -4 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VICI
CALL
CALL VICI 01/...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2749) |
0.3 | -4 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBR
CALL
CALL PBR 01/...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2753) |
0.3 | -10 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BXP
CALL
CALL BXP 01/...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2752) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AB
CALL
CALL AB 01/...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2755) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VAXX
VAXXINITY INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2756) |
0.3 | -1,592 | -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: #2764) |
0.3 | -14 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 3039 holdings