SUMMIT SECURITIES GROUP LLC

All Holdings — 2025 Q4

Portfolio Concentration Analytics: 7.6
Risk-based ENB:
Total Positions
1310
Quarter
2025 Q4
Top Holding
TSM (7.0%)
Top 10 Concentration
34.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 1310
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
TSM
TAIWAN SEMICOND...
Technology 7.00% 1.24% #1 12
Prev: #13
5.1 155,500 726.6%
P
S
176,900 $53,758,141 2014 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
META
META PLATFORMS ...
Communication Services 3.45% 0.38% #2 60
Prev: #62
3.7 37,650 1503.0%
P
S
40,155 $26,505,914 2017 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DIA
SPDR DOW JONES ...
ETF 3.44% 0.59% #3 37
Prev: #40
3.7 48,822 790.0%
P
S
55,002 $26,432,311 2014 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GDX
VANECK ETF TRUS...
ETF 3.40% #4
Prev: #—
3.4 303,901 no change
NEW
303,901 $26,065,589 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TSLA
TESLA INC
Consumer Cyclical 3.32% 0.25% #5 82
Prev: #87
3.6 53,847 1947.5%
P
S
56,612 $25,459,549 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
WARNER BROS DIS...
CALL
CALL Option 3.13% 0.93% #6 17
Prev: #23
3.6 603,700 262.5%
P
S
833,700 $24,027,234 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
WARNER BROS DIS...
PUT
PUT Option 3.01% #7
Prev: #—
3.2 801,300 no change
NEW
801,300 $23,093,466 13F Filing 2025-12-31 2026-02-14 (Est.)
SILJ
AMPLIFY ETF TR
ETF 2.83% #8
Prev: #—
3.1 784,700 no change
NEW
784,700 $21,712,649 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
URA
GLOBAL X FDS
ETF 2.77% #9
Prev: #—
3.1 498,200 no change
NEW
498,200 $21,288,086 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MS
MORGAN STANLEY
Financial Services 1.82% 0.21% #10 98
Prev: #108
3.0 72,504 1134.5%
P
S
78,895 $14,006,229 2014 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
WMT
WALMART INC
Consumer Defensive 1.80% 0.15% #11 122
Prev: #133
3.0 117,066 1628.4%
P
S
124,255 $13,843,250 2012 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GDXJ
VANECK ETF TRUS...
ETF 1.71% #12
Prev: #—
2.7 115,400 no change
NEW
115,400 $13,130,212 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ISHARES SILVER ...
PUT
PUT Option 1.53% #13
Prev: #—
2.6 182,900 no change
NEW
182,900 $11,782,418 13F Filing 2025-12-31 2026-02-14 (Est.)
C
CITIGROUP INC
Financial Services 1.53% 0.52% #14 31
Prev: #45
2.9 75,784 305.9%
P
S
100,558 $11,734,113 2014 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CSCO
CISCO SYS INC
Technology 1.20% 0.01% #15 491
Prev: #506
2.8 119,174 13110.5%
P
S
120,083 $9,249,993 2012 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NVDA
NVIDIA CORPORAT...
Technology 1.14% 1.07% #16
Prev: #16
2.7 19,228 69.0%
P
S
47,103 $8,784,710 2013 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
INTEL CORP
CALL
CALL Option 1.06% 0.08% #17 173
Prev: #190
2.7 210,000 1858.4%
P
S
221,300 $8,165,970 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
MARVELL TECHNOL...
PUT
PUT Option 1.02% 1.08% #18 3
Prev: #15
2.6 30,000 48.4%
P
S
92,000 $7,818,160 13F Filing 2025-12-31 2026-02-14 (Est.)
PDD
PDD HOLDINGS IN...
Consumer Cyclical 0.95% #19
Prev: #—
2.4 64,117 no change
NEW
64,117 $7,270,227 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AAPL
APPLE INC
Technology 0.95% 6.14% #20 19
Prev: #1
0.6 -90,062 -77.1%
P
S
26,708 $7,260,837 2012 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BE
BLOOM ENERGY CO...
Industrials 0.88% #21
Prev: #—
2.4 78,100 no change
NEW
78,100 $6,786,109 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BAC
BANK AMERICA CO...
Financial Services 0.83% 0.29% #22 54
Prev: #76
2.6 88,926 325.1%
P
S
116,277 $6,395,235 2013 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
XLV
SELECT SECTOR S...
Unknown 0.80% #23
Prev: #—
2.3 39,891 no change
NEW
39,891 $6,175,127 2014 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EWY
ISHARES INC
ETF 0.80% #24
Prev: #—
2.3 63,100 no change
NEW
63,100 $6,134,582 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ECHOSTAR CORP
CALL
CALL Option 0.78% 0.39% #25 33
Prev: #58
2.6 30,200 120.8%
P
S
55,200 $6,000,240 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
TECK RESOURCES ...
CALL
CALL Option 0.00% 3.09%
Sold All 😨
(Was: #4)
0.3 -340,200 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
XOP
SPDR SERIES TRU...
Unknown 0.00% 1.77%
Sold All 😨
(Was: #7)
0.3 -64,664 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
XLC
SELECT SECTOR S...
ETF 0.00% 1.49%
Sold All 😨
(Was: #8)
0.3 -61,063 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
BRIGHTHOUSE FIN...
CALL
CALL Option 0.00% 1.36%
Sold All 😨
(Was: #10)
0.3 -123,700 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
CLOUDFLARE INC
PUT
PUT Option 0.00% 1.25%
Sold All 😨
(Was: #12)
0.3 -28,100 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
CLOUDFLARE INC
CALL
CALL Option 0.00% 1.14%
Sold All 😨
(Was: #14)
0.3 -25,600 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
DISNEY WALT CO
PUT
PUT Option 0.00% 1.06%
Sold All 😨
(Was: #17)
0.3 -44,900 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
KELLANOVA
PUT
PUT Option 0.00% 1.05%
Sold All 😨
(Was: #18)
0.3 -62,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
SNY
SANOFI SA
Healthcare 0.00% 0.94%
Sold All 😨
(Was: #21)
0.3 -96,355 -100.0%
CLOSED
$— 2014 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
APPLOVIN CORP
PUT
PUT Option 0.00% 0.94%
Sold All 😨
(Was: #22)
0.3 -6,300 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
HOLOGIC INC
CALL
CALL Option 0.00% 0.84%
Sold All 😨
(Was: #27)
0.3 -59,900 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
MCDONALDS CORP
CALL
CALL Option 0.00% 0.73%
Sold All 😨
(Was: #29)
0.3 -11,700 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
RELX
RELX PLC
Industrials 0.00% 0.72%
Sold All 😨
(Was: #30)
0.3 -73,003 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
GAMESTOP CORP N...
CALL
CALL Option 0.00% 0.70%
Sold All 😨
(Was: #31)
0.3 -125,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
DIS
DISNEY WALT CO
Communication Services 0.00% 0.70%
Sold All 😨
(Was: #32)
0.3 -29,719 -100.0%
CLOSED
$— 2013 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TS
TENARIS S A
Energy 0.00% 0.64%
Sold All 😨
(Was: #34)
0.3 -86,766 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
MATTEL INC
PUT
PUT Option 0.00% 0.63%
Sold All 😨
(Was: #35)
0.3 -180,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
TKO GROUP HOLDI...
CALL
CALL Option 0.00% 0.63%
Sold All 😨
(Was: #36)
0.3 -15,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
EQNR
EQUINOR ASA
Energy 0.00% 0.62%
Sold All 😨
(Was: #37)
0.3 -123,416 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AEG
AEGON LTD
Financial Services 0.00% 0.57%
Sold All 😨
(Was: #41)
0.3 -344,285 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
STM
STMICROELECTRON...
Technology 0.00% 0.51%
Sold All 😨
(Was: #46)
0.3 -87,658 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
INVESCO QQQ TR
PUT
PUT Option 0.00% 0.50%
Sold All 😨
(Was: #47)
0.3 -4,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
FORD MTR CO
PUT
PUT Option 0.00% 0.49%
Sold All 😨
(Was: #48)
0.3 -200,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
DOLLAR TREE INC
CALL
CALL Option 0.00% 0.49%
Sold All 😨
(Was: #50)
0.3 -25,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
BUD
ANHEUSER BUSCH ...
Consumer Defensive 0.00% 0.47%
Sold All 😨
(Was: #51)
0.3 -37,772 -100.0%
CLOSED
$— 2014 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ELVR
ELEVRA LITHIUM ...
Basic Materials 0.00% 0.39%
Sold All 😨
(Was: #59)
0.3 -78,377 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
BARCLAYS PLC
PUT
PUT Option 0.00% 0.37%
Sold All 😨
(Was: #63)
0.3 -87,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
L3HARRIS TECHNO...
CALL
CALL Option 0.00% 0.32%
Sold All 😨
(Was: #69)
0.3 -5,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
BROOKFIELD ASSE...
CALL
CALL Option 0.00% 0.29%
Sold All 😨
(Was: #73)
0.3 -25,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
APTIV PLC
CALL
CALL Option 0.00% 0.29%
Sold All 😨
(Was: #74)
0.3 -16,500 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
TECK RESOURCES ...
PUT
PUT Option 0.00% 0.27%
Sold All 😨
(Was: #81)
0.3 -30,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
ING
ING GROEP N.V.
Financial Services 0.00% 0.26%
Sold All 😨
(Was: #85)
0.3 -47,478 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
NVIDIA CORPORAT...
PUT
PUT Option 0.00% 0.23%
Sold All 😨
(Was: #96)
0.3 -6,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
BNS
BANK NOVA SCOTI...
Financial Services 0.00% 0.23%
Sold All 😨
(Was: #97)
0.3 -17,300 -100.0%
CLOSED
$— 2014 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
XPLR INFRASTRUC...
PUT
PUT Option 0.00% 0.21%
Sold All 😨
(Was: #107)
0.3 -100,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
SAP
SAP SE
Technology 0.00% 0.20%
Sold All 😨
(Was: #110)
0.3 -3,648 -100.0%
CLOSED
$— 2015 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
CIDARA THERAPEU...
CALL
CALL Option 0.00% 0.20%
Sold All 😨
(Was: #112)
0.3 -9,900 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
V
VISA INC
Financial Services 0.00% 0.18%
Sold All 😨
(Was: #114)
0.3 -2,550 -100.0%
CLOSED
$— 2012 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
CELSIUS HLDGS I...
CALL
CALL Option 0.00% 0.18%
Sold All 😨
(Was: #115)
0.3 -15,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
ALC
ALCON AG
Healthcare 0.00% 0.17%
Sold All 😨
(Was: #121)
0.3 -10,819 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
IAC INC
CALL
CALL Option 0.00% 0.17%
Sold All 😨
(Was: #122)
0.3 -23,600 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ECHOSTAR CORP
PUT
PUT Option 0.00% 0.16%
Sold All 😨
(Was: #130)
0.3 -10,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ELI LILLY & CO
CALL
CALL Option 0.00% 0.16%
Sold All 😨
(Was: #131)
0.3 -1,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
HOLOGIC INC
PUT
PUT Option 0.00% 0.14%
Sold All 😨
(Was: #139)
0.3 -10,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
MILLROSE PPTYS ...
CALL
CALL Option 0.00% 0.14%
Sold All 😨
(Was: #142)
0.3 -20,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
MILLROSE PPTYS ...
PUT
PUT Option 0.00% 0.14%
Sold All 😨
(Was: #141)
0.3 -20,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
TAKE-TWO INTERA...
PUT
PUT Option 0.00% 0.13%
Sold All 😨
(Was: #146)
0.3 -2,500 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
STARBUCKS CORP
PUT
PUT Option 0.00% 0.13%
Sold All 😨
(Was: #147)
0.3 -7,600 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
CORTEVA INC
CALL
CALL Option 0.00% 0.13%
Sold All 😨
(Was: #149)
0.3 -9,300 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
GRFS
GRIFOLS S A
Healthcare 0.00% 0.13%
Sold All 😨
(Was: #152)
0.3 -61,047 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
KRP
KIMBELL RTY PAR...
Energy 0.00% 0.12%
Sold All 😨
(Was: #153)
0.3 -44,400 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
INTERNATIONAL P...
PUT
PUT Option 0.00% 0.12%
Sold All 😨
(Was: #154)
0.3 -12,500 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
PELOTON INTERAC...
CALL
CALL Option 0.00% 0.12%
Sold All 😨
(Was: #156)
0.3 -63,200 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ORACLE CORP
PUT
PUT Option 0.00% 0.12%
Sold All 😨
(Was: #158)
0.3 -2,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
CANTOR EQUITY P...
PUT
PUT Option 0.00% 0.12%
Sold All 😨
(Was: #160)
0.3 -25,100 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
KRAFT HEINZ CO
CALL
CALL Option 0.00% 0.11%
Sold All 😨
(Was: #164)
0.3 -20,200 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
PFGC
PERFORMANCE FOO...
Consumer Defensive 0.00% 0.11%
Sold All 😨
(Was: #165)
0.3 -5,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
KEURIG DR PEPPE...
PUT
PUT Option 0.00% 0.11%
Sold All 😨
(Was: #167)
0.3 -20,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
FLR
FLUOR CORP NEW
Industrials 0.00% 0.10%
Sold All 😨
(Was: #169)
0.3 -11,750 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
MCDONALDS CORP
PUT
PUT Option 0.00% 0.09%
Sold All 😨
(Was: #173)
0.3 -1,500 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
TAC
TRANSALTA CORP
Utilities 0.00% 0.09%
Sold All 😨
(Was: #174)
0.3 -33,200 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SOXS
DIREXION SHS ET...
ETF 0.00% 0.09%
Sold All 😨
(Was: #176)
0.3 -85,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ACADIA PHARMACE...
PUT
PUT Option 0.00% 0.09%
Sold All 😨
(Was: #180)
0.3 -20,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
BABA
ALIBABA GROUP H...
Consumer Cyclical 0.00% 0.08%
Sold All 😨
(Was: #181)
0.3 -2,270 -100.0%
CLOSED
$— 2014 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ELECTRONIC ARTS...
CALL
CALL Option 0.00% 0.08%
Sold All 😨
(Was: #182)
0.3 -2,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
UL
UNILEVER PLC
Consumer Defensive 0.00% 0.08%
Sold All 😨
(Was: #183)
0.3 -6,775 -100.0%
CLOSED
$— 2014 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AIR
AAR CORP
Industrials 0.00% 0.08%
Sold All 😨
(Was: #186)
0.3 -4,385 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ALPHABET INC
PUT
PUT Option 0.00% 0.08%
Sold All 😨
(Was: #193)
0.3 -1,500 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
MAT
MATTEL INC
Consumer Cyclical 0.00% 0.07%
Sold All 😨
(Was: #206)
0.3 -20,000 -100.0%
CLOSED
$— 2012 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NVS
NOVARTIS AG
Healthcare 0.00% 0.06%
Sold All 😨
(Was: #220)
0.3 -2,365 -100.0%
CLOSED
$— 2013 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CRM
SALESFORCE INC
Technology 0.00% 0.06%
Sold All 😨
(Was: #221)
0.3 -1,268 -100.0%
CLOSED
$— 2014 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NET
CLOUDFLARE INC
Technology 0.00% 0.06%
Sold All 😨
(Was: #223)
0.3 -1,350 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VTLE
VITAL ENERGY IN...
Energy 0.00% 0.06%
Sold All 😨
(Was: #227)
0.3 -16,786 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
AMERICAN AIRLS ...
PUT
PUT Option 0.00% 0.06%
Sold All 😨
(Was: #228)
0.3 -25,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ALBERTSONS COS ...
PUT
PUT Option 0.00% 0.06%
Sold All 😨
(Was: #231)
0.3 -15,700 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
EVERGY INC
CALL
CALL Option 0.00% 0.06%
Sold All 😨
(Was: #233)
0.3 -3,600 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
WILLSCOT HLDGS ...
PUT
PUT Option 0.00% 0.05%
Sold All 😨
(Was: #235)
0.3 -12,500 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ALBERTSONS COS ...
CALL
CALL Option 0.00% 0.05%
Sold All 😨
(Was: #245)
0.3 -14,100 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
FMS
FRESENIUS MEDIC...
Healthcare 0.00% 0.05%
Sold All 😨
(Was: #251)
0.3 -9,047 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
NEXTERA ENERGY ...
CALL
CALL Option 0.00% 0.05%
Sold All 😨
(Was: #252)
0.3 -3,100 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
PG&E CORP
CALL
CALL Option 0.00% 0.05%
Sold All 😨
(Was: #254)
0.3 -15,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
CEP
CANTOR EQUITY P...
Financial Services 0.00% 0.05%
Sold All 😨
(Was: #256)
0.3 -10,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CAT
CATERPILLAR INC
Industrials 0.00% 0.04%
Sold All 😨
(Was: #266)
0.3 -429 -100.0%
CLOSED
$— 2012 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BA
BOEING CO
Industrials 0.00% 0.04%
Sold All 😨
(Was: #270)
0.3 -925 -100.0%
CLOSED
$— 2012 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
C H ROBINSON WO...
PUT
PUT Option 0.00% 0.04%
Sold All 😨
(Was: #271)
0.3 -1,500 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
TM
TOYOTA MOTOR CO...
Consumer Cyclical 0.00% 0.04%
Sold All 😨
(Was: #273)
0.3 -1,025 -100.0%
CLOSED
$— 2017 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PHG
KONINKLIJKE PHI...
Healthcare 0.00% 0.04%
Sold All 😨
(Was: #288)
0.3 -6,234 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
YOU
CLEAR SECURE IN...
Technology 0.00% 0.03%
Sold All 😨
(Was: #309)
0.3 -4,482 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PUMP
PROPETRO HLDG C...
Energy 0.00% 0.03%
Sold All 😨
(Was: #311)
0.3 -28,541 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LAC
LITHIUM AMERS C...
Basic Materials 0.00% 0.03%
Sold All 😨
(Was: #312)
0.3 -26,112 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CLF
CLEVELAND-CLIFF...
Basic Materials 0.00% 0.03%
Sold All 😨
(Was: #319)
0.3 -11,755 -100.0%
CLOSED
$— 2012 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CRBG
COREBRIDGE FINL...
Financial Services 0.00% 0.03%
Sold All 😨
(Was: #336)
0.3 -4,085 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
MODERNA INC
PUT
PUT Option 0.00% 0.03%
Sold All 😨
(Was: #340)
0.3 -5,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
RCI
ROGERS COMMUNIC...
Communication Services 0.00% 0.03%
Sold All 😨
(Was: #343)
0.3 -3,700 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
UAN
CVR PARTNERS LP
Basic Materials 0.00% 0.03%
Sold All 😨
(Was: #346)
0.3 -1,400 -100.0%
CLOSED
$— 2013 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
LBRT
LIBERTY ENERGY ...
Energy 0.00% 0.03%
Sold All 😨
(Was: #349)
0.3 -10,036 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LOGI
LOGITECH INTL S...
Technology 0.00% 0.02%
Sold All 😨
(Was: #353)
0.3 -1,100 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
K
KELLANOVA
Consumer Defensive 0.00% 0.02%
Sold All 😨
(Was: #355)
0.3 -1,464 -100.0%
CLOSED
$— 2014 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
PFIZER INC
CALL
CALL Option 0.00% 0.02%
Sold All 😨
(Was: #358)
0.3 -4,600 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
FIRSTENERGY COR...
PUT
PUT Option 0.00% 0.02%
Sold All 😨
(Was: #361)
0.3 -2,500 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
ACI
ALBERTSONS COS ...
Consumer Defensive 0.00% 0.02%
Sold All 😨
(Was: #364)
0.3 -6,500 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
KNX
KNIGHT-SWIFT TR...
Industrials 0.00% 0.02%
Sold All 😨
(Was: #365)
0.3 -2,880 -100.0%
CLOSED
$— 2015 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PRMB
PRIMO BRANDS CO...
Consumer Defensive 0.00% 0.02%
Sold All 😨
(Was: #372)
0.3 -5,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TRNS
TRANSCAT INC
Industrials 0.00% 0.02%
Sold All 😨
(Was: #373)
0.3 -1,500 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CRS
CARPENTER TECHN...
Industrials 0.00% 0.02%
Sold All 😨
(Was: #380)
0.3 -434 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SHEL
SHELL PLC
Energy 0.00% 0.02%
Sold All 😨
(Was: #383)
0.3 -1,480 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
WSC
WILLSCOT HLDGS ...
Industrials 0.00% 0.02%
Sold All 😨
(Was: #387)
0.3 -5,000 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
DIREXION SHS ET...
CALL
CALL Option 0.00% 0.02%
Sold All 😨
(Was: #390)
0.3 -20,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
DRD
DRDGOLD LIMITED
Basic Materials 0.00% 0.02%
Sold All 😨
(Was: #395)
0.3 -3,621 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FWRD
FORWARD AIR COR...
Industrials 0.00% 0.02%
Sold All 😨
(Was: #398)
0.3 -3,862 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BBVA
BANCO BILBAO VI...
Financial Services 0.00% 0.02%
Sold All 😨
(Was: #406)
0.3 -4,906 -100.0%
CLOSED
$— 2012 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AM
ANTERO MIDSTREA...
Energy 0.00% 0.02%
Sold All 😨
(Was: #413)
0.3 -4,632 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
H
HYATT HOTELS CO...
Consumer Cyclical 0.00% 0.02%
Sold All 😨
(Was: #416)
0.3 -622 -100.0%
CLOSED
$— 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
CRINETICS PHARM...
PUT
PUT Option 0.00% 0.02%
Sold All 😨
(Was: #418)
0.3 -2,100 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ARK ETF TR
PUT
PUT Option 0.00% 0.02%
Sold All 😨
(Was: #421)
0.3 -1,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
MMM
3M CO
Industrials 0.00% 0.02%
Sold All 😨
(Was: #424)
0.3 -540 -100.0%
CLOSED
$— 2012 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ALEXANDRIA REAL...
PUT
PUT Option 0.00% 0.02%
Sold All 😨
(Was: #426)
0.3 -1,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
AMRIZE LTD
PUT
PUT Option 0.00% 0.02%
Sold All 😨
(Was: #428)
0.3 -1,700 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ARRAY TECHNOLOG...
PUT
PUT Option 0.00% 0.02%
Sold All 😨
(Was: #430)
0.3 -10,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
PDM
PIEDMONT REALTY...
Real Estate 0.00% 0.02%
Sold All 😨
(Was: #432)
0.3 -8,994 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FTK
FLOTEK INDS INC...
Energy 0.00% 0.02%
Sold All 😨
(Was: #433)
0.3 -5,541 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TXRH
TEXAS ROADHOUSE...
Consumer Cyclical 0.00% 0.02%
Sold All 😨
(Was: #435)
0.3 -482 -100.0%
CLOSED
$— 2014 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FLEX
FLEX LTD
Technology 0.00% 0.02%
Sold All 😨
(Was: #436)
0.3 -1,381 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MANH
MANHATTAN ASSOC...
Technology 0.00% 0.02%
Sold All 😨
(Was: #438)
0.3 -390 -100.0%
CLOSED
$— 2013 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CSL
CARLISLE COS IN...
Industrials 0.00% 0.02%
Sold All 😨
(Was: #439)
0.3 -243 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AER
AERCAP HOLDINGS...
Industrials 0.00% 0.02%
Sold All 😨
(Was: #440)
0.3 -660 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SFM
SPROUTS FMRS MK...
Consumer Defensive 0.00% 0.02%
Sold All 😨
(Was: #441)
0.3 -734 -100.0%
CLOSED
$— 2014 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GLPI
GAMING & LEISUR...
Real Estate 0.00% 0.02%
Sold All 😨
(Was: #444)
0.3 -1,710 -100.0%
CLOSED
$— 2013 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
UTHR
UNITED THERAPEU...
Healthcare 0.00% 0.02%
Sold All 😨
(Was: #448)
0.3 -188 -100.0%
CLOSED
$— 2013 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
COLUMBIA SPORTS...
PUT
PUT Option 0.00% 0.02%
Sold All 😨
(Was: #451)
0.3 -1,500 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
CARGURUS INC
CALL
CALL Option 0.00% 0.02%
Sold All 😨
(Was: #460)
0.3 -2,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
MTSI
MACOM TECH SOLU...
Technology 0.00% 0.02%
Sold All 😨
(Was: #463)
0.3 -590 -100.0%
CLOSED
$— 2017 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MSTY
TIDAL TRUST II
Unknown 0.00% 0.02%
Sold All 😨
(Was: #467)
0.3 -5,200 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IDCC
INTERDIGITAL IN...
Technology 0.00% 0.01%
Sold All 😨
(Was: #468)
0.3 -209 -100.0%
CLOSED
$— 2014 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PEGA
PEGASYSTEMS INC
Technology 0.00% 0.01%
Sold All 😨
(Was: #474)
0.3 -1,236 -100.0%
CLOSED
$— 2013 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
COOPER COS INC
PUT
PUT Option 0.00% 0.01%
Sold All 😨
(Was: #483)
0.3 -1,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
FIVE
FIVE BELOW INC
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #485)
0.3 -442 -100.0%
CLOSED
$— 2013 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
HOG
HARLEY DAVIDSON...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #499)
0.3 -2,261 -100.0%
CLOSED
$— 2013 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BIP
BROOKFIELD INFR...
Bond/Debt 0.00% 0.01%
Sold All 😨
(Was: #502)
0.3 -1,900 -100.0%
CLOSED
$— 2014 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BMNRD
BITMINE IMMERSI...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #504)
0.3 -1,200 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LDI
LOANDEPOT INC
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #505)
0.3 -20,292 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VOO
VANGUARD INDEX ...
ETF 0.00% 0.01%
Sold All 😨
(Was: #511)
0.3 -100 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ATUS
ALTICE USA INC
Unknown 0.00% 0.01%
Sold All 😨
(Was: #515)
0.3 -25,000 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SMLR
SEMLER SCIENTIF...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #517)
0.3 -2,000 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
WEAV
WEAVE COMMUNICA...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #521)
0.3 -8,872 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HLN
HALEON PLC
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #523)
0.3 -6,592 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GBCI
GLACIER BANCORP...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #524)
0.3 -1,208 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
TIDAL TRUST II
PUT
PUT Option 0.00% 0.01%
Sold All 😨
(Was: #526)
0.3 -4,200 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
AFG
AMERICAN FINL G...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #529)
0.3 -402 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
UWMC
UWM HOLDINGS CO...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #548)
0.3 -8,808 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PATH
UIPATH INC
Technology 0.00% 0.01%
Sold All 😨
(Was: #550)
0.3 -3,986 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TSLY
TIDAL TRUST II
Unknown 0.00% 0.01%
Sold All 😨
(Was: #559)
0.3 -5,400 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AR
ANTERO RESOURCE...
Energy 0.00% 0.01%
Sold All 😨
(Was: #560)
0.3 -1,517 -100.0%
CLOSED
$— 2014 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
KBH
KB HOME
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #561)
0.3 -799 -100.0%
CLOSED
$— 2013 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
APPF
APPFOLIO INC
Technology 0.00% 0.01%
Sold All 😨
(Was: #573)
0.3 -173 -100.0%
CLOSED
$— 2016 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VECO
VEECO INSTRS IN...
Technology 0.00% 0.01%
Sold All 😨
(Was: #585)
0.3 -1,500 -100.0%
CLOSED
$— 2013 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CWST
CASELLA WASTE S...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #622)
0.3 -425 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GES
GUESS INC
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #633)
0.3 -2,300 -100.0%
CLOSED
$— 2013 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MTRN
MATERION CORP
Basic Materials 0.00% 0.01%
Sold All 😨
(Was: #643)
0.3 -300 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SAIC
SCIENCE APPLICA...
Technology 0.00% 0.01%
Sold All 😨
(Was: #647)
0.3 -361 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HBI
HANESBRANDS INC
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #648)
0.3 -5,402 -100.0%
CLOSED
$— 2014 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EPR
EPR PPTYS
Bond/Debt 0.00% 0.01%
Sold All 😨
(Was: #652)
0.3 -600 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
YETI
YETI HLDGS INC
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #656)
0.3 -1,000 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
WU
WESTERN UN CO
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #661)
0.3 -4,100 -100.0%
CLOSED
$— 2013 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AESI
ATLAS ENERGY SO...
Energy 0.00% 0.01%
Sold All 😨
(Was: #664)
0.3 -2,829 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DLO
DLOCAL LTD
Technology 0.00% 0.01%
Sold All 😨
(Was: #665)
0.3 -2,244 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
UGP
ULTRAPAR PARTIC...
Energy 0.00% 0.01%
Sold All 😨
(Was: #667)
0.3 -7,695 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RRR
RED ROCK RESORT...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #669)
0.3 -515 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
VIRGIN GALACTIC...
PUT
PUT Option 0.00% 0.01%
Sold All 😨
(Was: #675)
0.3 -8,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
CCRN
CROSS CTRY HEAL...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #680)
0.3 -2,144 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
VEECO INSTRS IN...
PUT
PUT Option 0.00% 0.01%
Sold All 😨
(Was: #681)
0.3 -1,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
VEECO INSTRS IN...
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #682)
0.3 -1,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
VSAT
VIASAT INC
Technology 0.00% 0.01%
Sold All 😨
(Was: #685)
0.3 -1,028 -100.0%
CLOSED
$— 2013 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
SEMLER SCIENTIF...
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #689)
0.3 -1,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
SEMLER SCIENTIF...
PUT
PUT Option 0.00% 0.01%
Sold All 😨
(Was: #688)
0.3 -1,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
CVI
CVR ENERGY INC
Energy 0.00% 0.01%
Sold All 😨
(Was: #693)
0.3 -812 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BCS
BARCLAYS PLC
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #699)
0.3 -1,400 -100.0%
CLOSED
$— 2013 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PTON
PELOTON INTERAC...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #704)
0.3 -3,149 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
TIDAL TRUST II
PUT
PUT Option 0.00% 0.01%
Sold All 😨
(Was: #705)
0.3 -3,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
RSI
RUSH STREET INT...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #706)
0.3 -1,375 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LION
LIONSGATE STUDI...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #708)
0.3 -4,000 -100.0%
CLOSED
$— 2013 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ZETA
ZETA GLOBAL HOL...
Technology 0.00% 0.01%
Sold All 😨
(Was: #709)
0.3 -1,385 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FULC
FULCRUM THERAPE...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #715)
0.3 -2,917 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IIPR
INNOVATIVE INDL...
Real Estate 0.00% 0.01%
Sold All 😨
(Was: #716)
0.3 -500 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ASPI
ASP ISOTOPES IN...
Basic Materials 0.00% 0.01%
Sold All 😨
(Was: #717)
0.3 -2,778 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FIP
FTAI INFRASTRUC...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #718)
0.3 -6,129 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HPP
HUDSON PAC PPTY...
Real Estate 0.00% 0.01%
Sold All 😨
(Was: #722)
0.3 -9,569 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
BITMINE IMMERSI...
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #726)
0.3 -500 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
TRMD
TORM PLC
Energy 0.00% 0.01%
Sold All 😨
(Was: #733)
0.3 -1,200 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
JOBY
JOBY AVIATION I...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #734)
0.3 -1,500 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MUR
MURPHY OIL CORP
Energy 0.00% 0.00%
Sold All 😨
(Was: #736)
0.3 -844 -100.0%
CLOSED
$— 2014 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
KNTK
KINETIK HOLDING...
Energy 0.00% 0.00%
Sold All 😨
(Was: #737)
0.3 -561 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FBK
FB FINL CORP
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #738)
0.3 -430 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
STRATA CRITICAL...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #743)
0.3 -4,500 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
CROSS CTRY HEAL...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #744)
0.3 -1,600 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
POET
POET TECHNOLOGI...
Technology 0.00% 0.00%
Sold All 😨
(Was: #746)
0.3 -4,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
POET TECHNOLOGI...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #745)
0.3 -4,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
INTA
INTAPP INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #749)
0.3 -522 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PLCE
CHILDRENS PL IN...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #752)
0.3 -3,395 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PLUG
PLUG POWER INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #753)
0.3 -9,000 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SYNA
SYNAPTICS INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #758)
0.3 -302 -100.0%
CLOSED
$— 2013 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
FMC CORP
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #761)
0.3 -600 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
ALIT
ALIGHT INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #764)
0.3 -6,111 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
EPM
EVOLUTION PETE ...
Energy 0.00% 0.00%
Sold All 😨
(Was: #777)
0.3 -3,900 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MWA
MUELLER WTR PRO...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #780)
0.3 -734 -100.0%
CLOSED
$— 2015 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TRIP
TRIPADVISOR INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #781)
0.3 -1,148 -100.0%
CLOSED
$— 2013 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CRML
CRITICAL METALS...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #782)
0.3 -3,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
CRITICAL METALS...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #783)
0.3 -3,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
PINC
PREMIER INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #790)
0.3 -661 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VRRM
VERRA MOBILITY ...
Technology 0.00% 0.00%
Sold All 😨
(Was: #794)
0.3 -720 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IPG
INTERPUBLIC GRO...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #795)
0.3 -632 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ATEC
ALPHATEC HLDGS ...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #797)
0.3 -1,197 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ACRE
ARES COML REAL ...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #799)
0.3 -3,840 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AGYS
AGILYSYS INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #802)
0.3 -162 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
KLIC
KULICKE & SOFFA...
Technology 0.00% 0.00%
Sold All 😨
(Was: #803)
0.3 -418 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AMBP
ARDAGH METAL PA...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #804)
0.3 -4,240 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
QFIN
QFIN HOLDINGS I...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #806)
0.3 -587 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SLDP
SOLID POWER INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #807)
0.3 -4,837 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NWE
NORTHWESTERN EN...
Utilities 0.00% 0.00%
Sold All 😨
(Was: #810)
0.3 -283 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PD
PAGERDUTY INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #812)
0.3 -1,000 -100.0%
CLOSED
$— 2017 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AMLX
AMYLYX PHARMACE...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #815)
0.3 -1,191 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RUSHA
RUSH ENTERPRISE...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #819)
0.3 -293 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MQ
MARQETA INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #820)
0.3 -2,966 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TRIN
TRINITY CAP INC
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #822)
0.3 -1,000 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
TRINITY CAP INC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #823)
0.3 -1,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
ORC
ORCHID IS CAP I...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #824)
0.3 -2,200 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ASB
ASSOCIATED BANC...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #826)
0.3 -596 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LXU
LSB INDS INC
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #831)
0.3 -1,900 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CMCO
COLUMBUS MCKINN...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #837)
0.3 -1,000 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LE
LANDS END INC N...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #839)
0.3 -1,000 -100.0%
CLOSED
$— 2014 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
LKQ
LKQ CORP
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #843)
0.3 -443 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
QUBT
QUANTUM COMPUTI...
Technology 0.00% 0.00%
Sold All 😨
(Was: #845)
0.3 -720 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MBC
MASTERBRAND INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #847)
0.3 -998 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
FORWARD AIR COR...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #848)
0.3 -500 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
PHIN
PHINIA INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #849)
0.3 -222 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ARLP
ALLIANCE RESOUR...
Energy 0.00% 0.00%
Sold All 😨
(Was: #850)
0.3 -500 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
AEBI SCHMIDT HL...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #852)
0.3 -1,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
CWH
CAMPING WORLD H...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #854)
0.3 -783 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PK
PARK HOTELS & R...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #856)
0.3 -1,100 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BHC
BAUSCH HEALTH C...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #860)
0.3 -1,831 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
KMX
CARMAX INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #862)
0.3 -260 -100.0%
CLOSED
$— 2015 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SNDX
SYNDAX PHARMACE...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #870)
0.3 -688 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NVDY
TIDAL TRUST II
Unknown 0.00% 0.00%
Sold All 😨
(Was: #873)
0.3 -600 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PX
P10 INC
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #874)
0.3 -915 -100.0%
CLOSED
$— 2014 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BILI
BILIBILI INC
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #875)
0.3 -350 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ARRY
ARRAY TECHNOLOG...
Technology 0.00% 0.00%
Sold All 😨
(Was: #876)
0.3 -1,200 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NWN
NORTHWEST NAT H...
Utilities 0.00% 0.00%
Sold All 😨
(Was: #879)
0.3 -199 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PRAX
PRAXIS PRECISIO...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #880)
0.3 -164 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MLKN
MILLERKNOLL INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #882)
0.3 -479 -100.0%
CLOSED
$— 2013 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ZYME
ZYMEWORKS INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #887)
0.3 -472 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TXG
10X GENOMICS IN...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #888)
0.3 -684 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PNTG
PENNANT GROUP I...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #889)
0.3 -317 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MTRX
MATRIX SVC CO
Industrials 0.00% 0.00%
Sold All 😨
(Was: #890)
0.3 -611 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CECO
CECO ENVIRONMEN...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #891)
0.3 -156 -100.0%
CLOSED
$— 2013 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NTGR
NETGEAR INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #892)
0.3 -246 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NVTS
NAVITAS SEMICON...
Technology 0.00% 0.00%
Sold All 😨
(Was: #893)
0.3 -1,066 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SB
SAFE BULKERS IN...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #894)
0.3 -1,726 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AUR
AURORA INNOVATI...
Technology 0.00% 0.00%
Sold All 😨
(Was: #895)
0.3 -1,392 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HLMN
HILLMAN SOLUTIO...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #897)
0.3 -776 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BLDP
BALLARD PWR SYS...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #899)
0.3 -2,577 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NEOG
NEOGEN CORP
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #902)
0.3 -1,218 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
STNE
STONECO LTD
Technology 0.00% 0.00%
Sold All 😨
(Was: #903)
0.3 -367 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GRAL
GRAIL INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #905)
0.3 -115 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ASPN
ASPEN AEROGELS ...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #906)
0.3 -975 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GERN
GERON CORP
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #907)
0.3 -4,916 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VAC
MARRIOTT VACATI...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #908)
0.3 -100 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
WRD
WERIDE INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #909)
0.3 -672 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SHW
SHERWIN WILLIAM...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #911)
0.3 -19 -100.0%
CLOSED
$— 2015 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TTE
TOTALENERGIES S...
Energy 0.00% 0.00%
Sold All 😨
(Was: #915)
0.3 -100 -100.0%
CLOSED
$— 2012 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DAWN
DAY ONE BIOPHAR...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #917)
0.3 -807 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CRMD
CORMEDIX INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #918)
0.3 -463 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CCO
CLEAR CHANNEL O...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #919)
0.3 -3,342 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ANAB
ANAPTYSBIO INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #920)
0.3 -170 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GRRR
GORILLA TECHNOL...
Technology 0.00% 0.00%
Sold All 😨
(Was: #921)
0.3 -279 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
UPST
UPSTART HLDGS I...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #922)
0.3 -101 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
INFA
INFORMATICA INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #924)
0.3 -200 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DOUG
DOUGLAS ELLIMAN...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #926)
0.3 -1,699 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SONN
SONNET BIOTHERA...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #927)
0.3 -1,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
STRIVE INC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #928)
0.3 -1,800 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
HSAI
HESAI GROUP
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #929)
0.3 -157 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RYAM
RAYONIER ADVANC...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #930)
0.3 -600 -100.0%
CLOSED
$— 2014 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
LFCR
LIFECORE BIOMED...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #931)
0.3 -582 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GDS
GDS HLDGS LTD
Technology 0.00% 0.00%
Sold All 😨
(Was: #933)
0.3 -108 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NMRK
NEWMARK GROUP I...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #934)
0.3 -200 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BBWI
BATH & BODY WOR...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #935)
0.3 -138 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
HMC
HONDA MOTOR LTD
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #937)
0.3 -109 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IGI
WESTERN ASSET I...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #938)
0.3 -200 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SCHL
SCHOLASTIC CORP
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #939)
0.3 -112 -100.0%
CLOSED
$— 2017 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GSM
FERROGLOBE PLC
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #940)
0.3 -665 -100.0%
CLOSED
$— 2016 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CLNE
CLEAN ENERGY FU...
Energy 0.00% 0.00%
Sold All 😨
(Was: #941)
0.3 -1,154 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ODP
THE ODP CORP
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #942)
0.3 -101 -100.0%
CLOSED
$— 2012 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MRVI
MARAVAI LIFESCI...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #943)
0.3 -969 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SFIX
STITCH FIX INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #944)
0.3 -608 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
IVANHOE ELECTRI...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #946)
0.3 -200 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
SONY
SONY GROUP CORP
Technology 0.00% 0.00%
Sold All 😨
(Was: #947)
0.3 -87 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ARIS
ARIS WATER SOLU...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #948)
0.3 -101 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NVST
ENVISTA HOLDING...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #950)
0.3 -103 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TRV
TRAVELERS COMPA...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #951)
0.3 -7 -100.0%
CLOSED
$— 2012 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BYND
BEYOND MEAT INC
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #953)
0.3 -1,000 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
BEYOND MEAT INC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #952)
0.3 -1,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
SPCE
VIRGIN GALACTIC...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #954)
0.3 -420 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PDYN
PALLADYNE AI CO...
Technology 0.00% 0.00%
Sold All 😨
(Was: #955)
0.3 -148 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CMRE
COSTAMARE INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #956)
0.3 -100 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GETY
GETTY IMAGES HO...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #958)
0.3 -545 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FTI
TECHNIPFMC PLC
Energy 0.00% 0.00%
Sold All 😨
(Was: #960)
0.3 -23 -100.0%
CLOSED
$— 2014 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CNK
CINEMARK HLDGS ...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #961)
0.3 -30 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SLQT
SELECTQUOTE INC
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #962)
0.3 -409 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LIDR
AEYE INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #963)
0.3 -305 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
REDWOOD TRUST I...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #964)
0.3 -100 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
LBRDK
LIBERTY BROADBA...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #967)
0.3 -7 -100.0%
CLOSED
$— 2017 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BLBD
BLUE BIRD CORP
Industrials 0.00% 0.00%
Sold All 😨
(Was: #968)
0.3 -6 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
XPEV
XPENG INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #971)
0.3 -8 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FTAI
FTAI AVIATION L...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #972)
0.3 -1 -100.0%
CLOSED
$— 2017 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TAK
TAKEDA PHARMACE...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #973)
0.3 -11 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
RYAAY
RYANAIR HOLDING...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #974)
0.3 -2 -100.0%
CLOSED
$— 2016 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SCS
STEELCASE INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #975)
0.3 -7 -100.0%
CLOSED
$— 2015 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IWR
ISHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #976)
0.3 -1 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IGF
ISHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #978)
0.3 -1 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
STAG
STAG INDL INC
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #980)
0.3 -1 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LTH
LIFE TIME GROUP...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #981)
0.3 -1 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 1310 holdings

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