READYSTATE ASSET MANAGEMENT LP

All Holdings — 2025 Q4

AI Portfolio Summary
In 2025 Q4, READYSTATE ASSET MANAGEMENT LP maintained a portfolio of 529 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 10.25% of the total fund value. Conversely, READYSTATE ASSET MANAGEMENT LP completely exited their position in ISHARES TR.
PCA Score Concentration Risk
Risk ENB
Total Positions
529
Quarter
2025 Q4
Top Holding
IVV (10.2%)
Top 10 Concentration
35.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 529
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IVV
ISHARES TR
ETF 10.25% #1
Prev: #—
6.1 369,000 no change
NEW
369,000 $252,742,860
$589.76 +16.8%
$683.12 +0.9%
2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
RIVIAN AUTOMOTI...
Bond/Debt 6.16% 6.03% #2
Prev: #2
2.5 -18,200,000 -11.9%
P
S
135,113,000 $151,833,234 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
GRANITE CONSTR ...
Bond/Debt 4.12% 4.11% #3
Prev: #3
1.6 no change no change
P
S
40,000,000 $101,680,000 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
MIRUM PHARMACEU...
Bond/Debt 3.19% 3.09% #4
Prev: #4
3.3 243,000 0.8%
P
S
30,414,000 $78,611,066 13F Filing 2025-12-31 2026-02-14 (Est.)
HSY
HERSHEY CO
Unknown 2.92% #5
Prev: #—
3.2 395,652 no change
NEW
395,652 $72,000,751 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CYBR
CYBERARK SOFTWA...
Unknown 2.04% 2.32% #6
Prev: #6
0.8 no change no change
P
S
112,775 $50,304,417 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
CENTRUS ENERGY ...
Bond/Debt 1.99% #7
Prev: #—
2.8 18,302,000 no change
NEW
18,302,000 $49,150,021 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
TRANSMEDICS GRO...
Bond/Debt 1.82% 1.21% #8 8
Prev: #16
2.9 10,000,000 50.0%
P
S
30,000,000 $44,983,500 13F Filing 2025-12-31 2026-02-14 (Est.)
BMY
BRISTOL-MYERS S...
Unknown 1.72% #9
Prev: #—
2.7 788,399 no change
NEW
788,399 $42,526,242 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SLNO
SOLENO THERAPEU...
Unknown 1.64% 0.59% #10 38
Prev: #48
3.0 668,640 324.9%
P
S
874,447 $40,486,896 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IMNM
IMMUNOME INC
Unknown 1.61% 0.66% #11 32
Prev: #43
2.8 524,920 39.8%
P
S
1,843,210 $39,592,151 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
RIVN
RIVIAN AUTOMOTI...
PUT
PUT Option 1.56% #12
Prev: #—
2.6 1,950,000 no change
NEW
1,950,000 $38,434,500 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
BENTLEY SYS INC
Bond/Debt 1.53% 1.53% #13 5
Prev: #8
2.6 2,000,000 5.3%
P
S
40,000,000 $37,720,000 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
WISDOMTREE INC
Bond/Debt 1.45% 1.24% #14 1
Prev: #15
2.7 7,500,000 33.7%
P
S
29,749,000 $35,828,952 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
LANTHEUS HLDGS ...
Bond/Debt 1.37% 1.33% #15 3
Prev: #12
0.5 no change no change
P
S
29,500,000 $33,873,375 13F Filing 2025-12-31 2026-02-14 (Est.)
LQD
ISHARES TR
ETF 1.34% 2.61% #16 11
Prev: #5
0.7 -248,421 -45.3%
P
S
300,000 $33,057,000 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
FRESHPET INC
Bond/Debt 1.31% 1.32% #17 4
Prev: #13
0.5 no change no change
P
S
27,500,000 $32,216,250 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ORMAT TECHNOLOG...
Bond/Debt 1.31% 1.21% #18 1
Prev: #17
2.5 425,000 1.8%
P
S
23,957,000 $32,216,176 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ALARM COM HLDGS...
Bond/Debt 1.22% 1.26% #19 5
Prev: #14
0.5 no change no change
P
S
30,000,000 $30,075,000 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
DAYFORCE INC
Bond/Debt 1.19% 1.34% #20 9
Prev: #11
0.5 -2,500,000 -7.8%
P
S
29,500,000 $29,278,750 13F Filing 2025-12-31 2026-02-14 (Est.)
TXNM
TXNM ENERGY INC
Unknown 1.09% 1.10% #21 1
Prev: #20
0.4 no change no change
P
S
456,446 $26,875,540 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EXAS
EXACT SCIENCES ...
Unknown 1.06% 2.03% #22 15
Prev: #7
0.6 -613,250 -70.5%
P
S
256,665 $26,066,897 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
LEMAITRE VASCUL...
Bond/Debt 1.05% #23
Prev: #—
2.4 25,750,000 no change
NEW
25,750,000 $25,814,375 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
CENTURY ALUM CO
Bond/Debt 1.03% 0.84% #24 9
Prev: #33
0.4 no change no change
P
S
12,070,000 $25,401,315 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
IRHYTHM TECHNOL...
Bond/Debt 1.02% 1.06% #25 4
Prev: #21
0.4 no change no change
P
S
18,000,000 $25,200,000 13F Filing 2025-12-31 2026-02-14 (Est.)
TLT
ISHARES TR
CALL
CALL Option 0.00% 11.43%
Sold All 😨
(Was: #1)
0.3 -3,000,000 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ITRON INC
Bond/Debt 0.00% 1.47%
Sold All 😨
(Was: #9)
0.3 -30,000,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
VRNA
VERONA PHARMA P...
Unknown 0.00% 1.19%
Sold All 😨
(Was: #18)
0.3 -262,265 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
EXACT SCIENCES ...
Bond/Debt 0.00% 1.05%
Sold All 😨
(Was: #22)
0.3 -26,500,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
SPR
SPIRIT AEROSYST...
Unknown 0.00% 0.97%
Sold All 😨
(Was: #25)
0.3 -588,519 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MRUS
MERUS N V
Unknown 0.00% 0.96%
Sold All 😨
(Was: #26)
0.3 -238,696 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
DUKE ENERGY COR...
Bond/Debt 0.00% 0.92%
Sold All 😨
(Was: #29)
0.3 -20,000,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
LIVE NATION ENT...
Bond/Debt 0.00% 0.86%
Sold All 😨
(Was: #31)
0.3 -12,500,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
AKAMAI TECHNOLO...
Bond/Debt 0.00% 0.82%
Sold All 😨
(Was: #34)
0.3 -20,000,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
COOP
MR COOPER GROUP...
Unknown 0.00% 0.78%
Sold All 😨
(Was: #36)
0.3 -87,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
IMAX CORP
Bond/Debt 0.00% 0.75%
Sold All 😨
(Was: #37)
0.3 -15,000,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
COINBASE GLOBAL...
Bond/Debt 0.00% 0.67%
Sold All 😨
(Was: #42)
0.3 -12,500,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
BA
BOEING CO
PUT
PUT Option 0.00% 0.64%
Sold All 😨
(Was: #45)
0.3 -70,000 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ALARM COM HLDGS...
Bond/Debt 0.00% 0.59%
Sold All 😨
(Was: #47)
0.3 -14,500,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
SOLAREDGE TECHN...
Bond/Debt 0.00% 0.56%
Sold All 😨
(Was: #50)
0.3 -10,000,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
CHEFS WHSE INC
Bond/Debt 0.00% 0.55%
Sold All 😨
(Was: #51)
0.3 -8,900,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
NTRA
NATERA INC
Unknown 0.00% 0.54%
Sold All 😨
(Was: #52)
0.3 -79,155 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
KRYS
KRYSTAL BIOTECH...
Unknown 0.00% 0.53%
Sold All 😨
(Was: #53)
0.3 -70,349 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
XRT
SPDR SERIES TRU...
ETF 0.00% 0.53%
Sold All 😨
(Was: #54)
0.3 -143,625 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SRDX
SURMODICS INC
Unknown 0.00% 0.49%
Sold All 😨
(Was: #55)
0.3 -383,016 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AKRO
AKERO THERAPEUT...
Unknown 0.00% 0.48%
Sold All 😨
(Was: #56)
0.3 -237,908 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
IMMUNOCORE HLDG...
Bond/Debt 0.00% 0.48%
Sold All 😨
(Was: #57)
0.3 -12,450,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
REPL
REPLIMUNE GROUP...
Unknown 0.00% 0.47%
Sold All 😨
(Was: #58)
0.3 -2,621,012 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TIGO
MILLICOM INTL C...
Unknown 0.00% 0.44%
Sold All 😨
(Was: #59)
0.3 -210,526 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TIP
ISHARES TR
ETF 0.00% 0.43%
Sold All 😨
(Was: #60)
0.3 -90,000 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BINC
BLACKROCK ETF T...
ETF 0.00% 0.43%
Sold All 😨
(Was: #61)
0.3 -187,500 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
XLF
SELECT SECTOR S...
Unknown 0.00% 0.41%
Sold All 😨
(Was: #63)
0.3 -180,000 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
BILL HOLDINGS I...
Bond/Debt 0.00% 0.40%
Sold All 😨
(Was: #65)
0.3 -10,000,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
CELCUITY INC
Bond/Debt 0.00% 0.40%
Sold All 😨
(Was: #66)
0.3 -7,000,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
SAREPTA THERAPE...
Bond/Debt 0.00% 0.38%
Sold All 😨
(Was: #70)
0.3 -10,000,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ETSY INC
Bond/Debt 0.00% 0.38%
Sold All 😨
(Was: #71)
0.3 -9,950,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
BOX INC
Bond/Debt 0.00% 0.32%
Sold All 😨
(Was: #74)
0.3 -7,500,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
IEF
ISHARES TR
ETF 0.00% 0.31%
Sold All 😨
(Was: #75)
0.3 -76,000 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MKSI
MKS INC.
Unknown 0.00% 0.29%
Sold All 😨
(Was: #78)
0.3 -55,079 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GPCR
STRUCTURE THERA...
Unknown 0.00% 0.28%
Sold All 😨
(Was: #80)
0.3 -237,188 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BBIO
BRIDGEBIO PHARM...
Unknown 0.00% 0.26%
Sold All 😨
(Was: #84)
0.3 -117,379 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MUB
ISHARES TR
ETF 0.00% 0.25%
Sold All 😨
(Was: #86)
0.3 -56,160 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
INBX
INHIBRX BIOSCIE...
Unknown 0.00% 0.24%
Sold All 😨
(Was: #88)
0.3 -170,158 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
APLS
APELLIS PHARMAC...
Unknown 0.00% 0.23%
Sold All 😨
(Was: #93)
0.3 -241,977 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
XLI
SELECT SECTOR S...
Unknown 0.00% 0.22%
Sold All 😨
(Was: #95)
0.3 -33,000 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
RAPID7 INC
Bond/Debt 0.00% 0.22%
Sold All 😨
(Was: #96)
0.3 -5,415,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
VT
VANGUARD INTL E...
ETF 0.00% 0.20%
Sold All 😨
(Was: #99)
0.3 -34,330 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SPYI
NEOS ETF TRUST
ETF 0.00% 0.20%
Sold All 😨
(Was: #101)
0.3 -89,408 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TENB
TENABLE HLDGS I...
Unknown 0.00% 0.20%
Sold All 😨
(Was: #102)
0.3 -157,295 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
CERENCE INC
Bond/Debt 0.00% 0.18%
Sold All 😨
(Was: #103)
0.3 -5,000,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
HOLX
HOLOGIC INC
Unknown 0.00% 0.18%
Sold All 😨
(Was: #104)
0.3 -61,652 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
INFA
INFORMATICA INC
CALL
CALL Option 0.00% 0.17%
Sold All 😨
(Was: #105)
0.3 -163,100 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
GRANITE CONSTR ...
Bond/Debt 0.00% 0.16%
Sold All 😨
(Was: #106)
0.3 -2,435,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
ZIMV
ZIMVIE INC
Unknown 0.00% 0.15%
Sold All 😨
(Was: #110)
0.3 -187,978 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ASND
ASCENDIS PHARMA...
Unknown 0.00% 0.13%
Sold All 😨
(Was: #117)
0.3 -15,570 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
BLUE WTR ACQUIS...
Unknown 0.00% 0.13%
Sold All 😨
(Was: #118)
0.3 -301,200 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
SJNK
SPDR SERIES TRU...
ETF 0.00% 0.13%
Sold All 😨
(Was: #119)
0.3 -118,414 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GTES
GATES INDL CORP...
Unknown 0.00% 0.13%
Sold All 😨
(Was: #121)
0.3 -118,761 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HYT
BLACKROCK CORPO...
Unknown 0.00% 0.13%
Sold All 😨
(Was: #122)
0.3 -309,263 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ETSY INC
Bond/Debt 0.00% 0.13%
Sold All 😨
(Was: #123)
0.3 -3,180,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
CIVI
CIVITAS RESOURC...
Unknown 0.00% 0.12%
Sold All 😨
(Was: #124)
0.3 -88,844 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
QRVO
QORVO INC
Unknown 0.00% 0.12%
Sold All 😨
(Was: #128)
0.3 -30,113 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NKTR
NEKTAR THERAPEU...
Unknown 0.00% 0.11%
Sold All 😨
(Was: #130)
0.3 -45,042 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
STUB
STUBHUB HLDGS I...
Unknown 0.00% 0.10%
Sold All 😨
(Was: #133)
0.3 -142,673 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CRACU
CAL REDWOOD ACQ...
Unknown 0.00% 0.10%
Sold All 😨
(Was: #137)
0.3 -225,000 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
BLUE ACQUISITIO...
Unknown 0.00% 0.10%
Sold All 😨
(Was: #138)
0.3 -225,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
BEAM
BEAM THERAPEUTI...
Unknown 0.00% 0.10%
Sold All 😨
(Was: #139)
0.3 -93,930 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SGMT
SAGIMET BIOSCIE...
Unknown 0.00% 0.10%
Sold All 😨
(Was: #143)
0.3 -325,359 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AXSM
AXSOME THERAPEU...
Unknown 0.00% 0.09%
Sold All 😨
(Was: #144)
0.3 -17,860 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DLR
DIGITAL RLTY TR...
Unknown 0.00% 0.09%
Sold All 😨
(Was: #145)
0.3 -11,999 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TNGX
TANGO THERAPEUT...
Unknown 0.00% 0.09%
Sold All 😨
(Was: #147)
0.3 -245,109 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ALGS
ALIGOS THERAPEU...
Unknown 0.00% 0.08%
Sold All 😨
(Was: #149)
0.3 -203,113 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CDTX
CIDARA THERAPEU...
Unknown 0.00% 0.08%
Sold All 😨
(Was: #150)
0.3 -20,532 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SEE
SEALED AIR CORP...
Unknown 0.00% 0.08%
Sold All 😨
(Was: #153)
0.3 -50,783 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LEG
LEGGETT & PLATT...
Unknown 0.00% 0.08%
Sold All 😨
(Was: #155)
0.3 -199,814 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
AXIOM INTELLIGE...
Unknown 0.00% 0.08%
Sold All 😨
(Was: #156)
0.3 -175,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
PFF
ISHARES TR
Preferred 0.00% 0.07%
Sold All 😨
(Was: #157)
0.3 -54,001 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
OKLO
OKLO INC
Unknown 0.00% 0.07%
Sold All 😨
(Was: #159)
0.3 -15,000 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
JAZZ
JAZZ PHARMACEUT...
Unknown 0.00% 0.07%
Sold All 😨
(Was: #162)
0.3 -12,251 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
JPC
NUVEEN PFD & IN...
Unknown 0.00% 0.06%
Sold All 😨
(Was: #170)
0.3 -179,162 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
JEPI
J P MORGAN EXCH...
ETF 0.00% 0.06%
Sold All 😨
(Was: #171)
0.3 -25,564 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MBAV
M3BRIGADE ACQUI...
Unknown 0.00% 0.06%
Sold All 😨
(Was: #172)
0.3 -137,766 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GM
GENERAL MTRS CO
Unknown 0.00% 0.06%
Sold All 😨
(Was: #173)
0.3 -23,660 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NTLA
INTELLIA THERAP...
Unknown 0.00% 0.05%
Sold All 😨
(Was: #180)
0.3 -74,266 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CLDX
CELLDEX THERAPE...
Unknown 0.00% 0.05%
Sold All 😨
(Was: #181)
0.3 -46,520 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VNQ
VANGUARD INDEX ...
ETF 0.00% 0.05%
Sold All 😨
(Was: #184)
0.3 -12,752 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SRLN
SSGA ACTIVE ETF...
ETF 0.00% 0.05%
Sold All 😨
(Was: #186)
0.3 -26,639 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DT
DYNATRACE INC
Unknown 0.00% 0.04%
Sold All 😨
(Was: #190)
0.3 -21,636 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
THQ
ABRDN HEALTHCAR...
Unknown 0.00% 0.04%
Sold All 😨
(Was: #199)
0.3 -56,611 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NAMS
NEWAMSTERDAM PH...
Unknown 0.00% 0.04%
Sold All 😨
(Was: #200)
0.3 -34,353 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DKS
DICKS SPORTING ...
Unknown 0.00% 0.04%
Sold All 😨
(Was: #205)
0.3 -3,840 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
RYTM
RHYTHM PHARMACE...
Unknown 0.00% 0.04%
Sold All 😨
(Was: #206)
0.3 -8,365 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
PYROPHYTE ACQUI...
Unknown 0.00% 0.04%
Sold All 😨
(Was: #207)
0.3 -81,744 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
BBN
BLACKROCK TAX M...
Unknown 0.00% 0.04%
Sold All 😨
(Was: #208)
0.3 -49,659 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FWRD
FORWARD AIR COR...
Unknown 0.00% 0.03%
Sold All 😨
(Was: #209)
0.3 -31,538 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AMLX
AMYLYX PHARMACE...
Unknown 0.00% 0.03%
Sold All 😨
(Was: #210)
0.3 -59,132 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FHTX
FOGHORN THERAPE...
Unknown 0.00% 0.03%
Sold All 😨
(Was: #212)
0.3 -161,140 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RVT
ROYCE SMALL CAP...
Unknown 0.00% 0.03%
Sold All 😨
(Was: #213)
0.3 -44,812 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
UTL
UNITIL CORP
Unknown 0.00% 0.03%
Sold All 😨
(Was: #214)
0.3 -15,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ADX
ADAMS DIVERSIFI...
Unknown 0.00% 0.03%
Sold All 😨
(Was: #215)
0.3 -32,106 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CUBE
CUBESMART
Unknown 0.00% 0.03%
Sold All 😨
(Was: #216)
0.3 -17,578 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
COGT
COGENT BIOSCIEN...
Unknown 0.00% 0.03%
Sold All 😨
(Was: #217)
0.3 -49,692 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LENZ
LENZ THERAPEUTI...
Unknown 0.00% 0.03%
Sold All 😨
(Was: #219)
0.3 -14,701 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RNA
AVIDITY BIOSCIE...
Unknown 0.00% 0.03%
Sold All 😨
(Was: #220)
0.3 -15,505 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MBX
MBX BIOSCIENCES...
Unknown 0.00% 0.03%
Sold All 😨
(Was: #221)
0.3 -38,500 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FIGR
FIGURE TECHNOLO...
Unknown 0.00% 0.02%
Sold All 😨
(Was: #229)
0.3 -15,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NCNO
NCINO INC
Unknown 0.00% 0.02%
Sold All 😨
(Was: #230)
0.3 -20,000 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GDV
GABELLI DIVID &...
Unknown 0.00% 0.02%
Sold All 😨
(Was: #231)
0.3 -19,814 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TSHA
TAYSHA GENE THE...
Unknown 0.00% 0.02%
Sold All 😨
(Was: #232)
0.3 -161,972 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MIAX
MIAMI INTL HLDG...
Unknown 0.00% 0.02%
Sold All 😨
(Was: #241)
0.3 -12,500 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VVR
INVESCO SR INCO...
Unknown 0.00% 0.02%
Sold All 😨
(Was: #244)
0.3 -141,980 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VIA
VIA TRANSN INC
Unknown 0.00% 0.02%
Sold All 😨
(Was: #245)
0.3 -10,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IMTX
IMMATICS N.V
Unknown 0.00% 0.02%
Sold All 😨
(Was: #248)
0.3 -49,947 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
XLV
SELECT SECTOR S...
Unknown 0.00% 0.02%
Sold All 😨
(Was: #249)
0.3 -2,959 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SRDX
SURMODICS INC
PUT
PUT Option 0.00% 0.02%
Sold All 😨
(Was: #250)
0.3 -13,700 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AOR
ISHARES TR
ETF 0.00% 0.02%
Sold All 😨
(Was: #251)
0.3 -6,120 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
WB
WATERBRIDGE INF...
Unknown 0.00% 0.02%
Sold All 😨
(Was: #255)
0.3 -15,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RMT
ROYCE MICRO-CAP...
Unknown 0.00% 0.02%
Sold All 😨
(Was: #256)
0.3 -35,863 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FMC
FMC CORP
Unknown 0.00% 0.02%
Sold All 😨
(Was: #257)
0.3 -10,795 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TEI
TEMPLETON EMERG...
Unknown 0.00% 0.02%
Sold All 😨
(Was: #258)
0.3 -58,241 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NTSK
NETSKOPE INC
Unknown 0.00% 0.01%
Sold All 😨
(Was: #262)
0.3 -15,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
COLUMBUS CIRCLE...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #264)
0.3 -33,017 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
PCEF
INVESCO EXCH TR...
ETF 0.00% 0.01%
Sold All 😨
(Was: #265)
0.3 -16,480 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TRVI
TREVI THERAPEUT...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #268)
0.3 -34,399 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CHW
CALAMOS GBL DYN...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #274)
0.3 -35,725 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DPG
DUFF & PHELPS U...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #277)
0.3 -20,107 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BME
BLACKROCK HEALT...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #280)
0.3 -6,896 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NET
CLOUDFLARE INC
Unknown 0.00% 0.01%
Sold All 😨
(Was: #285)
0.3 -1,163 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ATYR
ATYR PHARMA INC
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #289)
0.3 -300,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ETO
EATON VANCE TAX...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #290)
0.3 -7,576 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EVT
EATON VANCE TAX...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #291)
0.3 -8,508 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HPF
HANCOCK JOHN PF...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #296)
0.3 -11,544 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CHY
CALAMOS CONV & ...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #301)
0.3 -14,657 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BLW
BLACKROCK LTD D...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #307)
0.3 -10,715 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NXJ
NUVEEN NEW JERS...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #309)
0.3 -11,842 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BYM
BLACKROCK MUN I...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #310)
0.3 -13,301 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SABR
SABRE CORP
Unknown 0.00% 0.01%
Sold All 😨
(Was: #311)
0.3 -76,651 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VNDA
VANDA PHARMACEU...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #312)
0.3 -27,610 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CRVO
CERVOMED INC
Unknown 0.00% 0.01%
Sold All 😨
(Was: #316)
0.3 -14,534 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
WIA
WESTERN ASST IN...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #317)
0.3 -13,680 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
FUTURECREST ACQ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #318)
0.3 -10,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
PMM
PUTNAM MANAGED ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #323)
0.3 -15,619 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
COLUMBUS CIRCLE...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #325)
0.3 -50,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
TSI
TCW STRATEGIC I...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #326)
0.3 -10,008 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CRDF
CARDIFF ONCOLOG...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #327)
0.3 -21,024 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NETDW
NABORS ENERGY T...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #346)
0.3 -25,000 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
RIVERNORTH OPPO...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #354)
0.3 -289,376 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
COHEN & STEERS ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #355)
0.3 -18,436 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 529 holdings

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