RAYMOND JAMES FINANCIAL INC

All Holdings — 2025 Q4

AI Portfolio Summary
In 2025 Q4, RAYMOND JAMES FINANCIAL INC maintained a portfolio of 5373 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 3.6%. Conversely, RAYMOND JAMES FINANCIAL INC completely exited their position in TOTALENERGIES SE.
PCA Score Concentration Risk
Risk ENB
Total Positions
5373
Quarter
2025 Q4
Top Holding
VOO (5.7%)
Top 10 Concentration
22.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 5373
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
VOO
VANGUARD INDEX ...
ETF 5.73% 5.58% #1
Prev: #1
4.8 1,019,492 3.6%
P
S
29,347,563 $18,404,737,264 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AGG
ISHARES TR
ETF 2.63% 2.55% #2 1
Prev: #3
4.6 5,514,115 7.0%
P
S
84,760,819 $8,465,912,189 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MSFT
MICROSOFT CORP
Technology 2.60% 2.85% #3 1
Prev: #2
2.5 150,450 0.9%
P
S
17,255,907 $8,348,791,536 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AAPL
APPLE INC
Technology 2.54% 2.44% #4
Prev: #4
2.0 303,824 1.0%
P
S
30,054,951 $8,171,350,801 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NVDA
NVIDIA CORPORAT...
Technology 2.01% 2.05% #5
Prev: #5
1.8 304,066 0.9%
P
S
34,553,046 $6,445,005,042 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AVGO
BROADCOM INC
Technology 1.74% 1.73% #6
Prev: #6
1.2 -223,319 -1.4%
P
S
16,116,942 $5,580,859,895 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AMZN
AMAZON COM INC
Consumer Cyclical 1.50% 1.47% #7
Prev: #7
1.1 128,011 0.6%
P
S
20,929,816 $4,831,528,235 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
JPM
JPMORGAN CHASE ...
Financial Services 1.45% 1.46% #8
Prev: #8
1.1 2,440 0.0%
P
S
14,448,443 $4,656,638,481 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GOOGL
ALPHABET INC
Communication Services 1.30% 1.04% #9 1
Prev: #10
1.0 -42,258 -0.3%
P
S
13,312,835 $4,167,105,261 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IEFA
ISHARES TR
ETF 1.20% 1.05% #10 1
Prev: #9
2.5 5,635,481 15.0%
P
S
43,144,722 $3,859,726,650 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SPY
SPDR S&P 500 ET...
ETF 1.10% 0.99% #11
Prev: #11
2.4 545,665 11.8%
P
S
5,166,926 $3,523,703,209 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IVV
ISHARES TR
ETF 0.93% 0.87% #12 1
Prev: #13
2.4 343,801 8.5%
P
S
4,369,066 $2,992,589,968 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
WMT
WALMART INC
Consumer Defensive 0.86% 0.83% #13 1
Prev: #14
0.8 -277,917 -1.1%
P
S
24,712,775 $2,753,403,018 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
META
META PLATFORMS ...
Communication Services 0.75% 0.91% #14 2
Prev: #12
0.8 -193,298 -5.0%
P
S
3,671,295 $2,423,847,184 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
QQQ
INVESCO QQQ TR
ETF 0.75% 0.76% #15 1
Prev: #16
0.8 -18,633 -0.5%
P
S
3,909,737 $2,401,794,542 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IJH
ISHARES TR
ETF 0.74% 0.81% #16 1
Prev: #15
0.8 -2,836,041 -7.3%
P
S
35,824,382 $2,364,409,196 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GOOG
ALPHABET INC
Communication Services 0.73% 0.59% #17 7
Prev: #24
0.8 -14,139 -0.2%
P
S
7,508,531 $2,356,306,916 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BRK/B
BERKSHIRE HATHA...
Financial Services 0.67% 0.65% #18 1
Prev: #19
2.3 245,092 6.1%
P
S
4,289,930 $2,156,347,808 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ABBV
ABBVIE INC
Healthcare 0.67% 0.71% #19 1
Prev: #18
0.8 -159,967 -1.7%
P
S
9,397,734 $2,148,100,176 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
JNJ
JOHNSON & JOHNS...
Healthcare 0.67% 0.60% #20 3
Prev: #23
0.8 221,254 2.2%
P
S
10,358,905 $2,143,761,847 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VO
VANGUARD INDEX ...
ETF 0.65% 0.64% #21
Prev: #21
2.3 407,014 6.0%
P
S
7,143,783 $2,073,268,728 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HD
HOME DEPOT INC
Consumer Cyclical 0.61% 0.74% #22 5
Prev: #17
0.7 90,709 1.6%
P
S
5,736,050 $1,974,398,362 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
V
VISA INC
Financial Services 0.60% 0.63% #23 1
Prev: #22
0.7 -243,643 -4.2%
P
S
5,503,895 $1,930,371,172 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ETN
EATON CORP PLC
Industrials 0.53% 0.65% #24 4
Prev: #20
0.7 -51,575 -1.0%
P
S
5,332,986 $1,699,681,476 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IJR
ISHARES TR
ETF 0.53% 0.52% #25
Prev: #25
0.7 366,136 2.7%
P
S
14,095,517 $1,693,999,102 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TTE
TOTALENERGIES S...
Energy 0.00% 0.06%
Sold All 😨
(Was: #281)
0.0 -3,222,432 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IBDQ
ISHARES TR
Bond/Debt 0.00% 0.02%
Sold All 😨
(Was: #718)
0.0 -2,297,242 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BSCP
INVESCO EXCH TR...
ETF 0.00% 0.02%
Sold All 😨
(Was: #800)
0.0 -2,447,697 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IPG
INTERPUBLIC GRO...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #910)
0.0 -1,502,849 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CWK
CUSHMAN WAKEFIE...
Real Estate 0.00% 0.01%
Sold All 😨
(Was: #1248)
0.0 -1,614,335 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IBTF
ISHARES TR
Bond/Debt 0.00% 0.01%
Sold All 😨
(Was: #1432)
0.0 -829,363 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IBHE
ISHARES TR
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #1772)
0.0 -521,368 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
K
KELLANOVA
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1900)
0.0 -125,025 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GHYB
GOLDMAN SACHS E...
ETF 0.00% 0.00%
Sold All 😨
(Was: #2167)
0.0 -160,817 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VBTX
VERITEX HLDGS I...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2251)
0.0 -195,909 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IREN
IREN LIMITED
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #2294)
0.0 -133,963 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
COOP
MR COOPER GROUP...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2319)
0.0 -29,258 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ETNB
89BIO INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2326)
0.0 -417,756 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IBMN
ISHARES TR
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #2376)
0.0 -210,822 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BSJP
INVESCO EXCH TR...
ETF 0.00% 0.00%
Sold All 😨
(Was: #2386)
0.0 -240,027 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SEM
SELECT MED HLDG...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2743)
0.0 -269,513 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BSMP
INVESCO EXCH TR...
ETF 0.00% 0.00%
Sold All 😨
(Was: #2748)
0.0 -140,200 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BHE
BENCHMARK ELECT...
Technology 0.00% 0.00%
Sold All 😨
(Was: #2759)
0.0 -87,861 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SEZL
SEZZLE INC
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #2818)
0.0 -39,468 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ECVT
ECOVYST INC
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #2843)
0.0 -346,137 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MRUS
MERUS N V
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2846)
0.0 -32,142 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ALE
ALLETE INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2848)
0.0 -45,511 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SAND
SANDSTORM GOLD ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2857)
0.0 -239,855 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
STRA
STRATEGIC ED IN...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #2910)
0.0 -32,770 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CLB
CORE LABORATORI...
Energy 0.00% 0.00%
Sold All 😨
(Was: #2971)
0.0 -208,114 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
THS
TREEHOUSE FOODS...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #3001)
0.0 -123,157 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FRGE
FORGE GLOBAL HO...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #3220)
0.0 -111,006 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
EPC
EDGEWELL PERS C...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #3230)
0.0 -90,448 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HBI
HANESBRANDS INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #3232)
0.0 -278,910 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TATT
TAT TECHNOLOGIE...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #3268)
0.0 -39,794 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
WWW
WOLVERINE WORLD...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #3278)
0.0 -63,524 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NECB
NORTHEAST CMNTY...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #3285)
0.0 -83,989 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
KARO
KAROOOOO LTD
Technology 0.00% 0.00%
Sold All 😨
(Was: #3348)
0.0 -27,631 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IAU
ISHARES GOLD TR
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #3411)
0.0 -22,800 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MRC
MRC GLOBAL INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #3426)
0.0 -100,158 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LASR
NLIGHT INC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #3429)
0.0 -57,400 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CCNE
CNB FINL CORP P...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #3466)
0.0 -56,716 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LEGN
LEGEND BIOTECH ...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #3475)
0.0 -41,744 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
RBBN
RIBBON COMMUNIC...
Technology 0.00% 0.00%
Sold All 😨
(Was: #3497)
0.0 -348,802 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LQDT
LIQUIDITY SVCS ...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #3517)
0.0 -47,000 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
INBK
FIRST INTERNET ...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #3528)
0.0 -56,471 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
INFA
INFORMATICA INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #3537)
0.0 -50,403 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GHM
GRAHAM CORP
Industrials 0.00% 0.00%
Sold All 😨
(Was: #3572)
0.0 -21,608 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ESEA
EUROSEAS LTD
Industrials 0.00% 0.00%
Sold All 😨
(Was: #3580)
0.0 -19,716 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NEM
NEWMONT CORP
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #3603)
0.0 -23,800 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NSIT
INSIGHT ENTERPR...
Technology 0.00% 0.00%
Sold All 😨
(Was: #3612)
0.0 -9,854 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BCAX
BICARA THERAPEU...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #3632)
0.0 -67,701 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ELP
COMPANHIA PARAN...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #3662)
0.0 -104,094 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
OFIX
ORTHOFIX MED IN...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #3687)
0.0 -66,812 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BZH
BEAZER HOMES US...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #3696)
0.0 -39,336 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
UE
URBAN EDGE PPTY...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #3701)
0.0 -46,797 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DCTH
DELCATH SYS INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #3730)
0.0 -86,761 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MATW
MATTHEWS INTL C...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #3731)
0.0 -38,291 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LIF
LIFE360 INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #3747)
0.0 -8,494 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
QURE
UNIQURE NV
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #3778)
0.0 -14,698 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MOB
MOBILICOM LTD
Industrials 0.00% 0.00%
Sold All 😨
(Was: #3788)
0.0 -91,051 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FCX
FREEPORT-MCMORA...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #3789)
0.0 -18,800 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GLD
SPDR GOLD TR
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #3791)
0.0 -2,800 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PFE
PFIZER INC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #3795)
0.0 -32,100 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VRNA
VERONA PHARMA P...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #3845)
0.0 -7,302 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AEVA
AEVA TECHNOLOGI...
Technology 0.00% 0.00%
Sold All 😨
(Was: #3859)
0.0 -52,411 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ICL
ICL GROUP LTD
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #3882)
0.0 -116,911 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
USCI
UNITED STS COMM...
ETF 0.00% 0.00%
Sold All 😨
(Was: #3884)
0.0 -9,318 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TTE
TOTALENERGIES S...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #3885)
0.0 -11,600 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CRSR
CORSAIR GAMING ...
Technology 0.00% 0.00%
Sold All 😨
(Was: #3915)
0.0 -78,411 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ATXS
ASTRIA THERAPEU...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #3916)
0.0 -96,020 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
EVM
EATON VANCE CAL...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #3942)
0.0 -70,276 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TEAF
TORTOISE SUSTAI...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #3955)
0.0 -55,667 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LNW
LIGHT & WONDER ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #3958)
0.0 -7,763 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ORCL
ORACLE CORP
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #3965)
0.0 -2,400 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CCOI
COGENT COMMUNIC...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #3971)
0.0 -16,786 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AHH
ARMADA HOFFLER ...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #3973)
0.0 -91,674 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HDGE
ADVISORSHARES T...
ETF 0.00% 0.00%
Sold All 😨
(Was: #3979)
0.0 -38,821 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GDX
VANECK ETF TRUS...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #4009)
0.0 -10,800 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ATNF
ETHZILLA CORPOR...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #4018)
0.0 -241,084 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SCJ
ISHARES INC
ETF 0.00% 0.00%
Sold All 😨
(Was: #4027)
0.0 -6,227 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
QFIN
QFIN HOLDINGS I...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #4085)
0.0 -18,458 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FSZ
FIRST TR EXCH T...
ETF 0.00% 0.00%
Sold All 😨
(Was: #4106)
0.0 -6,666 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IVR
INVESCO MORTGAG...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #4107)
0.0 -67,684 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
KHC
KRAFT HEINZ CO
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #4111)
0.0 -18,400 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GNTY
GUARANTY BANCSH...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #4115)
0.0 -10,284 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
QCAP
FIRST TR EXCHNG...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #4117)
0.0 -21,468 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FCTE
ETF OPPORTUNITI...
ETF 0.00% 0.00%
Sold All 😨
(Was: #4133)
0.0 -18,255 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GLXY
GALAXY DIGITAL ...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #4160)
0.0 -13,768 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DNTH
DIANTHUS THERAP...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #4185)
0.0 -11,245 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
QLD
PROSHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #4194)
0.0 -3,200 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SCPH
SCPHARMACEUTICA...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #4223)
0.0 -74,487 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BLCN
SIREN ETF TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #4224)
0.0 -15,191 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MCB
METROPOLITAN BK...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #4271)
0.0 -5,150 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
EH
EHANG HLDGS LTD
Industrials 0.00% 0.00%
Sold All 😨
(Was: #4308)
0.0 -19,353 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DBP
INVESCO DB MULT...
ETF 0.00% 0.00%
Sold All 😨
(Was: #4329)
0.0 -3,906 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ONEW
ONEWATER MARINE...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #4344)
0.0 -21,234 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VTS
VITESSE ENERGY ...
Energy 0.00% 0.00%
Sold All 😨
(Was: #4352)
0.0 -14,235 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BULL
WEBULL CORP
Technology 0.00% 0.00%
Sold All 😨
(Was: #4357)
0.0 -22,272 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SLG
SL GREEN RLTY C...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #4358)
0.0 -5,495 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
JCAP
JEFFERSON CAPIT...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #4383)
0.0 -18,197 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BSVN
BANK7 CORP
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #4404)
0.0 -6,573 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
APO/PRA
APOLLO GLOBAL M...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #4422)
0.0 -4,220 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
UHAL
U HAUL HOLDING ...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #4430)
0.0 -5,117 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CGO
CALAMOS GLOBAL ...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #4436)
0.0 -23,819 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ARIS
ARIS WATER SOLU...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #4437)
0.0 -11,571 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FIS
FIDELITY NATL I...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #4458)
0.0 -3,800 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CARS
CARS COM INC
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #4478)
0.0 -21,719 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GLNG
GOLAR LNG LTD
Energy 0.00% 0.00%
Sold All 😨
(Was: #4484)
0.0 -6,513 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SPR
SPIRIT AEROSYST...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #4485)
0.0 -6,813 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FTAI
FTAI AVIATION L...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #4487)
0.0 -2,500 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BATRA
ATLANTA BRAVES ...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #4496)
0.0 -5,684 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PEZ
INVESCO EXCHANG...
ETF 0.00% 0.00%
Sold All 😨
(Was: #4516)
0.0 -2,438 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FLSW
FRANKLIN TEMPLE...
ETF 0.00% 0.00%
Sold All 😨
(Was: #4519)
0.0 -6,361 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ASPN
ASPEN AEROGELS ...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #4522)
0.0 -34,787 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
STXK
EA SERIES TRUST
Unknown 0.00% 0.00%
Sold All 😨
(Was: #4524)
0.0 -7,284 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CHCO
CITY HLDG CO
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #4526)
0.0 -1,945 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
WF
WOORI FINL GROU...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #4528)
0.0 -4,254 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
KRC
KILROY RLTY COR...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #4529)
0.0 -5,616 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FCTR
FIRST TR EXCHAN...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #4534)
0.0 -6,624 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AJAN
INNOVATOR ETFS ...
ETF 0.00% 0.00%
Sold All 😨
(Was: #4562)
0.0 -8,237 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IBIT
ISHARES BITCOIN...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #4567)
0.0 -3,000 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AESI
ATLAS ENERGY SO...
Energy 0.00% 0.00%
Sold All 😨
(Was: #4569)
0.0 -19,654 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
WRLD
WORLD ACCEP COR...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #4573)
0.0 -1,317 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
WSO/B
WATSCO INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #4578)
0.0 -552 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
JACK
JACK IN THE BOX...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #4582)
0.0 -11,073 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CL
COLGATE PALMOLI...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #4585)
0.0 -3,000 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CIM
CHIMERA INVT CO...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #4588)
0.0 -16,421 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NEN
NEW ENGLAND RLT...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #4593)
0.0 -3,000 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ARCT
ARCTURUS THERAP...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #4596)
0.0 -11,553 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GTLS/PRB
CHART INDS INC
Preferred 0.00% 0.00%
Sold All 😨
(Was: #4604)
0.0 -2,925 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ELCV
STRATEGY SHS
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #4609)
0.0 -7,669 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ENX
EATON VANCE NEW...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #4612)
0.0 -20,761 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ETH
GRAYSCALE ETHER...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #4613)
0.0 -5,224 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
RAIL
FREIGHTCAR AMER...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #4618)
0.0 -20,515 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GCMG
GCM GROSVENOR I...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #4619)
0.0 -16,611 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GRRR
GORILLA TECHNOL...
Technology 0.00% 0.00%
Sold All 😨
(Was: #4624)
0.0 -10,682 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SPOK
SPOK HLDGS INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #4642)
0.0 -10,843 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
RBLX
ROBLOX CORP
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #4651)
0.0 -1,800 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HOND
HCM II ACQUISIT...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #4657)
0.0 -10,809 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MITT
AG MTG INVT TR ...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #4665)
0.0 -22,919 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DNA
GINKGO BIOWORKS...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #4666)
0.0 -11,351 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AGIG
HOUSTON AMERN E...
Utilities 0.00% 0.00%
Sold All 😨
(Was: #4672)
0.0 -25,750 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
LBTYK
LIBERTY GLOBAL ...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #4676)
0.0 -13,271 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TXG
10X GENOMICS IN...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #4678)
0.0 -13,264 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NUS
NU SKIN ENTERPR...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #4680)
0.0 -12,512 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IAF
ABRDN AUSTRALIA...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #4682)
0.0 -32,788 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DAL
DELTA AIR LINES...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #4683)
0.0 -3,000 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
JHI
HANCOCK JOHN IN...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #4693)
0.0 -10,000 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
COUR
COURSERA INC
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #4694)
0.0 -11,909 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
EAF
GRAFTECH INTL L...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #4700)
0.0 -10,569 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
RDDT
REDDIT INC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #4704)
0.0 -700 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TOI
THE ONCOLOGY IN...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #4715)
0.0 -35,748 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CHPT
CHARGEPOINT HOL...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #4718)
0.0 -11,233 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SPHR
SPHERE ENTERTAI...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #4732)
0.0 -3,000 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MPC
MARATHON PETE C...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #4738)
0.0 -700 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
JBL
JABIL INC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #4740)
0.0 -600 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TELO
TELOMIR PHARMAC...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #4742)
0.0 -75,340 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MGRM
MONOGRAM TECHNO...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #4745)
0.0 -17,643 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
COP
CONOCOPHILLIPS
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #4747)
0.0 -1,200 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SMHI
SEACOR MARINE H...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #4752)
0.0 -15,065 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
EHI
WESTERN ASSET G...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #4760)
0.0 -13,763 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AVAV
AEROVIRONMENT I...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #4763)
0.0 -400 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MIND
MIND TECHNOLOGY...
Technology 0.00% 0.00%
Sold All 😨
(Was: #4766)
0.0 -10,651 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
QIPT
QUIPT HOME MEDI...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #4773)
0.0 -31,350 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TTGT
TECHTARGET INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #4775)
0.0 -13,899 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GLBZ
GLEN BURNIE BAN...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #4777)
0.0 -17,014 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
KOPN
KOPIN CORP
Technology 0.00% 0.00%
Sold All 😨
(Was: #4780)
0.0 -31,840 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
STIM
NEURONETICS INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #4796)
0.0 -24,164 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
COHEN & STEERS ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #4801)
0.0 -811,962 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
SMH
VANECK ETF TRUS...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #4802)
0.0 -200 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CNTY
CENTURY CASINOS...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #4808)
0.0 -22,530 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CBRL
CRACKER BARREL ...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #4812)
0.0 -1,000 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DDL
DINGDONG CAYMAN...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #4820)
0.0 -25,000 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GROY
GOLD ROYALTY CO...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #4822)
0.0 -12,917 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AMD
ADVANCED MICRO ...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #4824)
0.0 -300 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CHMI
CHERRY HILL MTG...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #4828)
0.0 -20,468 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MERC
MERCER INTL INC
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #4830)
0.0 -16,703 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LAZR
LUMINAR TECHNOL...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #4833)
0.0 -24,086 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
HIT
HEALTH IN TECH ...
Technology 0.00% 0.00%
Sold All 😨
(Was: #4835)
0.0 -14,079 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NG
NOVAGOLD RES IN...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #4836)
0.0 -7,500 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AMSC
AMERICAN SUPERC...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #4838)
0.0 -800 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MESA
MESA AIR GROUP ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #4839)
0.0 -33,240 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ENIC
ENEL CHILE S.A.
Utilities 0.00% 0.00%
Sold All 😨
(Was: #4848)
0.0 -10,267 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HYLN
HYLIION HOLDING...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #4852)
0.0 -19,164 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MURA
MURAL ONCOLOGY ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #4853)
0.0 -18,230 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CREX
CREATIVE REALIT...
Technology 0.00% 0.00%
Sold All 😨
(Was: #4866)
0.0 -14,604 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LPSN
LIVEPERSON INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #4867)
0.0 -56,656 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SOFI
SOFI TECHNOLOGI...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #4872)
0.0 -1,100 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HCAT
HEALTH CATALYST...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #4874)
0.0 -10,550 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TLF
TANDY LEATHER F...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #4875)
0.0 -10,000 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
COIN
COINBASE GLOBAL...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #4876)
0.0 -100 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ICMB
INVESTCORP CR M...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #4877)
0.0 -10,720 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
DEXCOM INC
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #4878)
0.0 -30,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
MDAI
SPECTRAL AI INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #4879)
0.0 -12,800 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HOWL
WEREWOLF THERAP...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #4880)
0.0 -14,436 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
RKLB
ROCKET LAB CORP
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #4883)
0.0 -600 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GAU
GALIANO GOLD IN...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #4885)
0.0 -12,698 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PSNY
POLESTAR AUTOMO...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #4888)
0.0 -27,654 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MLSS
MILESTONE SCIEN...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #4889)
0.0 -56,000 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SHOT
SAFETY SHOT INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #4894)
0.0 -84,541 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
UBER TECHNOLOGI...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #4907)
0.0 -16,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
SACH
SACHEM CAP CORP
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #4908)
0.0 -17,453 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
OCGN
OCUGEN INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #4909)
0.0 -11,540 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
MICROCHIP TECHN...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #4911)
0.0 -10,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
RMTI
ROCKWELL MED IN...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #4917)
0.0 -13,392 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
SSR MINING IN
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #4921)
0.0 -10,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
LRCX
LAM RESEARCH CO...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #4926)
0.0 -100 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
HOOD
ROBINHOOD MKTS ...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #4928)
0.0 -100 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ACET
ADICET BIO INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #4934)
0.0 -13,265 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CRH
CRH PLC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #4935)
0.0 -100 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ICU
SEASTAR MEDICAL...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #4938)
0.0 -17,714 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TRX
TRX GOLD CORPOR...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #4939)
0.0 -15,407 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ACHR
ARCHER AVIATION...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #4942)
0.0 -1,000 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SENS
SENSEONICS HLDG...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #4943)
0.0 -20,100 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
QBTS
D-WAVE QUANTUM ...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #4944)
0.0 -300 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
OPEN
OPENDOOR TECHNO...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #4946)
0.0 -600 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ADAP
ADAPTIMMUNE THE...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #4950)
0.0 -25,261 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
EZGO
EZGO TECHNOLOGI...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #4952)
0.0 -13,089 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
BLACKROCK INCOM...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #4953)
0.0 -14,885 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
ENVX
ENOVIX CORPORAT...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #4954)
0.0 -100 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
CLEARBRIDGE ENE...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #4955)
0.0 -38,460 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
RIVERNORTH OPPO...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #4957)
0.0 -59,583 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 5373 holdings

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