TWO SIGMA INVESTMENTS, LP

All Holdings — 2025 Q4

AI Portfolio Summary
In 2025 Q4, TWO SIGMA INVESTMENTS, LP maintained a portfolio of 4562 distinct positions. The most significant new addition to the portfolio was VANGUARD INDEX FDS, which now represents 0.45% of the total fund value. They heavily accumulated shares in SELECT SECTOR SPDR T, increasing their position by 860.5%. Conversely, TWO SIGMA INVESTMENTS, LP completely exited their position in SPDR DOW JONES INDL .
PCA Score Concentration Risk
Risk ENB
Total Positions
4562
Quarter
2025 Q4
Top Holding
XLY (0.6%)
Top 10 Concentration
4.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 4562
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
XLY
SELECT SECTOR S...
Unknown 0.57% 0.13% #1 213
Prev: #214
5.2 3,030,980 860.5%
P
S
3,383,220 $403,990,300 2002 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
XLK
SELECT SECTOR S...
Unknown 0.57% 0.01% #2 983
Prev: #985
4.7 2,767,747 8188.6%
P
S
2,801,547 $403,338,722 2002 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VUG
VANGUARD INDEX ...
Warrant 0.56% 0.62% #3 1
Prev: #4
1.7 -49,260 -5.7%
P
S
816,840 $398,503,562 2002 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IWF
ISHARES TR
ETF 0.54% 0.41% #4 6
Prev: #10
3.2 226,932 38.7%
P
S
813,789 $385,166,334 2002 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ECHOSTAR CORP
Bond/Debt 0.48% 0.32% #5 71
Prev: #76
2.7 15,916,000 18.4%
P
S
102,516,000 $342,403,440 13F Filing 2025-12-31 2026-02-14 (Est.)
QQQ
INVESCO QQQ TR
ETF 0.45% 0.60% #6 1
Prev: #5
0.2 -150,781 -22.4%
P
S
523,077 $321,331,432 2002 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SPY
SPDR S&P 500 ET...
ETF 0.45% 1.01% #7 6
Prev: #1
0.2 -557,176 -54.6%
P
S
464,197 $316,545,218 2002 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VNQ
VANGUARD INDEX ...
ETF 0.45% #8
Prev: #—
3.7 3,573,400 no change
NEW
3,573,400 $316,210,166 2002 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MU
MICRON TECHNOLO...
Technology 0.42% 0.42% #9
Prev: #9
0.2 -665,243 -39.0%
P
S
1,039,889 $296,794,719 2002 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AMD
ADVANCED MICRO ...
Technology 0.41% 0.36% #10 28
Prev: #38
0.7 -159,040 -10.6%
P
S
1,342,291 $287,465,041 2002 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
WESTERN DIGITAL...
Bond/Debt 0.40% 0.33% #11 56
Prev: #67
0.7 -5,516,000 -8.1%
P
S
62,584,000 $286,872,539 13F Filing 2025-12-31 2026-02-14 (Est.)
PLTR
PALANTIR TECHNO...
Technology 0.39% 0.43% #12 4
Prev: #8
0.7 -26,128 -1.6%
P
S
1,564,360 $278,064,990 2002 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IVV
ISHARES TR
ETF 0.38% 0.50% #13 6
Prev: #7
0.2 -107,940 -21.6%
P
S
392,760 $269,017,034 2002 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GM
GENERAL MTRS CO
Consumer Cyclical 0.38% 0.32% #14 57
Prev: #71
0.7 -247,135 -7.0%
P
S
3,302,035 $268,521,486 2002 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AMZN
AMAZON COM INC
Consumer Cyclical 0.37% 0.40% #15 1
Prev: #16
0.6 -64,868 -5.3%
P
S
1,148,237 $265,036,064 2002 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TSM
TAIWAN SEMICOND...
Technology 0.37% 0.36% #16 25
Prev: #41
0.6 4,022 0.5%
P
S
868,449 $263,912,967 2002 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ISRG
INTUITIVE SURGI...
Healthcare 0.37% 0.37% #17 15
Prev: #32
0.6 -91,138 -16.5%
P
S
459,879 $260,457,070 2002 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MSFT
MICROSOFT CORP
Technology 0.37% 0.40% #18 3
Prev: #15
0.6 23,025 4.5%
P
S
538,234 $260,300,727 2002 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
RIVN
RIVIAN AUTOMOTI...
Consumer Cyclical 0.37% 0.37% #19 12
Prev: #31
0.1 -3,591,201 -21.4%
P
S
13,203,484 $260,240,670 2002 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ABNB
AIRBNB INC
Consumer Cyclical 0.37% 0.34% #20 33
Prev: #53
0.6 12,821 0.7%
P
S
1,913,495 $259,699,541 2002 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ADBE
ADOBE INC
Technology 0.37% 0.37% #21 6
Prev: #27
2.1 39,650 5.6%
P
S
741,976 $259,684,180 2002 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TJX
TJX COS INC NEW
Consumer Cyclical 0.36% 0.36% #22 22
Prev: #44
0.6 20,626 1.2%
P
S
1,680,630 $258,161,574 2002 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SCHW
SCHWAB CHARLES ...
Financial Services 0.36% 0.36% #23 12
Prev: #35
0.6 23,535 0.9%
P
S
2,579,155 $257,683,376 2002 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TSLA
TESLA INC
Consumer Cyclical 0.36% 0.37% #24
Prev: #24
0.6 7,373 1.3%
P
S
568,358 $255,601,960 2002 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MA
MASTERCARD INCO...
Financial Services 0.36% 0.34% #25 33
Prev: #58
2.1 45,404 11.5%
P
S
441,496 $252,041,236 2002 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DIA
SPDR DOW JONES ...
ETF 0.00% 0.36%
Sold All 😨
(Was: #45)
0.0 -517,080 -100.0%
CLOSED
$— 2013 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
SEA LTD
Bond/Debt 0.00% 0.32%
Sold All 😨
(Was: #68)
0.0 -110,411,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
CMCSA
COMCAST CORP NE...
Communication Services 0.00% 0.31%
Sold All 😨
(Was: #80)
0.0 -6,556,098 -100.0%
CLOSED
$— 2005 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ICE
INTERCONTINENTA...
Financial Services 0.00% 0.22%
Sold All 😨
(Was: #132)
0.0 -880,911 -100.0%
CLOSED
$— 2006 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SO
SOUTHERN CO
Utilities 0.00% 0.14%
Sold All 😨
(Was: #195)
0.0 -1,017,455 -100.0%
CLOSED
$— 2008 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
KBWB
INVESCO EXCH TR...
ETF 0.00% 0.14%
Sold All 😨
(Was: #198)
0.0 -1,213,448 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CM
CANADIAN IMPERI...
Financial Services 0.00% 0.12%
Sold All 😨
(Was: #218)
0.0 -1,040,688 -100.0%
CLOSED
$— 2008 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VFH
VANGUARD WORLD ...
ETF 0.00% 0.11%
Sold All 😨
(Was: #244)
0.0 -554,500 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SPMO
INVESCO EXCH TR...
Bond/Debt 0.00% 0.10%
Sold All 😨
(Was: #270)
0.0 -543,500 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
UBER TECHNOLOGI...
Bond/Debt 0.00% 0.09%
Sold All 😨
(Was: #282)
0.0 -50,500,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
XLV
SELECT SECTOR S...
Unknown 0.00% 0.09%
Sold All 😨
(Was: #287)
0.0 -422,091 -100.0%
CLOSED
$— 2013 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
SPIRIT AEROSYST...
Bond/Debt 0.00% 0.08%
Sold All 😨
(Was: #294)
0.0 -38,765,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
CLOUDFLARE INC
Bond/Debt 0.00% 0.08%
Sold All 😨
(Was: #302)
0.0 -43,675,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
IWM
ISHARES TR
ETF 0.00% 0.08%
Sold All 😨
(Was: #313)
0.0 -217,800 -100.0%
CLOSED
$— 2002 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
XLG
INVESCO EXCHANG...
Unknown 0.00% 0.08%
Sold All 😨
(Was: #325)
0.0 -886,250 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EWZ
ISHARES INC
ETF 0.00% 0.07%
Sold All 😨
(Was: #333)
0.0 -1,585,218 -100.0%
CLOSED
$— 2011 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IYF
ISHARES TR
ETF 0.00% 0.07%
Sold All 😨
(Was: #350)
0.0 -360,700 -100.0%
CLOSED
$— 2013 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SPR
SPIRIT AEROSYST...
PUT
PUT Option 0.00% 0.06%
Sold All 😨
(Was: #362)
0.0 -1,130,300 -100.0%
CLOSED
$— 2007 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MARA
MARA HOLDINGS I...
Financial Services 0.00% 0.06%
Sold All 😨
(Was: #382)
0.0 -2,202,211 -100.0%
CLOSED
$— 2002 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ETSY INC
Bond/Debt 0.00% 0.06%
Sold All 😨
(Was: #390)
0.0 -37,672,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
GTLS/PRB
CHART INDS INC
Preferred 0.00% 0.06%
Sold All 😨
(Was: #412)
0.0 -519,990 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ELV
ELEVANCE HEALTH...
Healthcare 0.00% 0.05%
Sold All 😨
(Was: #421)
0.0 -110,489 -100.0%
CLOSED
$— 2002 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
AXON ENTERPRISE...
Bond/Debt 0.00% 0.05%
Sold All 😨
(Was: #427)
0.0 -11,142,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
SHIFT4 PMTS INC
Bond/Debt 0.00% 0.05%
Sold All 😨
(Was: #429)
0.0 -33,821,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
SOUTHERN CO
Bond/Debt 0.00% 0.05%
Sold All 😨
(Was: #431)
0.0 -31,132,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
UBER TECHNOLOGI...
Bond/Debt 0.00% 0.05%
Sold All 😨
(Was: #478)
0.0 -20,700,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
DAL
DELTA AIR LINES...
Industrials 0.00% 0.04%
Sold All 😨
(Was: #499)
0.0 -507,325 -100.0%
CLOSED
$— 2008 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PSA
PUBLIC STORAGE ...
Real Estate 0.00% 0.04%
Sold All 😨
(Was: #520)
0.0 -93,148 -100.0%
CLOSED
$— 2006 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FTCS
FIRST TR EXCHAN...
ETF 0.00% 0.04%
Sold All 😨
(Was: #521)
0.0 -286,500 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
PEABODY ENGR CO...
Bond/Debt 0.00% 0.04%
Sold All 😨
(Was: #532)
0.0 -17,500,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
VDC
VANGUARD WORLD ...
ETF 0.00% 0.04%
Sold All 😨
(Was: #543)
0.0 -119,400 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MGC
VANGUARD WORLD ...
ETF 0.00% 0.04%
Sold All 😨
(Was: #548)
0.0 -103,900 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VIG
VANGUARD SPECIA...
ETF 0.00% 0.04%
Sold All 😨
(Was: #571)
0.0 -112,600 -100.0%
CLOSED
$— 2013 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IUSV
ISHARES TR
ETF 0.00% 0.04%
Sold All 😨
(Was: #580)
0.0 -235,800 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ALE
ALLETE INC
Utilities 0.00% 0.03%
Sold All 😨
(Was: #583)
0.0 -353,755 -100.0%
CLOSED
$— 2006 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TECK
TECK RESOURCES ...
Basic Materials 0.00% 0.03%
Sold All 😨
(Was: #609)
0.0 -491,002 -100.0%
CLOSED
$— 2006 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IJR
ISHARES TR
ETF 0.00% 0.03%
Sold All 😨
(Was: #613)
0.0 -178,979 -100.0%
CLOSED
$— 2013 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SPYV
SPDR SERIES TRU...
Unknown 0.00% 0.03%
Sold All 😨
(Was: #618)
0.0 -377,400 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ESGV
VANGUARD WORLD ...
ETF 0.00% 0.03%
Sold All 😨
(Was: #639)
0.0 -166,797 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IYT
ISHARES TR
ETF 0.00% 0.03%
Sold All 😨
(Was: #644)
0.0 -273,800 -100.0%
CLOSED
$— 2013 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
UGI
UGI CORP NEW
PUT
PUT Option 0.00% 0.03%
Sold All 😨
(Was: #670)
0.0 -545,500 -100.0%
CLOSED
$— 2002 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VV
VANGUARD INDEX ...
ETF 0.00% 0.03%
Sold All 😨
(Was: #675)
0.0 -57,900 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
OMFL
INVESCO EXCH TR...
ETF 0.00% 0.03%
Sold All 😨
(Was: #679)
0.0 -293,500 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
NUTANIX INC
Bond/Debt 0.00% 0.03%
Sold All 😨
(Was: #690)
0.0 -12,520,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
SAIC
SCIENCE APPLICA...
Technology 0.00% 0.03%
Sold All 😨
(Was: #697)
0.0 -170,800 -100.0%
CLOSED
$— 2014 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SAND
SANDSTORM GOLD ...
Unknown 0.00% 0.02%
Sold All 😨
(Was: #703)
0.0 -1,327,775 -100.0%
CLOSED
$— 2014 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ITRON INC
Bond/Debt 0.00% 0.02%
Sold All 😨
(Was: #705)
0.0 -15,699,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
SSR MINING IN
Bond/Debt 0.00% 0.02%
Sold All 😨
(Was: #716)
0.0 -11,500,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
CHURCHILL CAP C...
Unknown 0.00% 0.02%
Sold All 😨
(Was: #721)
0.0 -1,249,306 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
CENX
CENTURY ALUM CO
PUT
PUT Option 0.00% 0.02%
Sold All 😨
(Was: #728)
0.0 -542,200 -100.0%
CLOSED
$— 2005 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DKS
DICKS SPORTING ...
Consumer Cyclical 0.00% 0.02%
Sold All 😨
(Was: #750)
0.0 -68,887 -100.0%
CLOSED
$— 2002 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
OSIS
OSI SYSTEMS INC
Technology 0.00% 0.02%
Sold All 😨
(Was: #775)
0.0 -59,065 -100.0%
CLOSED
$— 2006 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MIDD
MIDDLEBY CORP
Industrials 0.00% 0.02%
Sold All 😨
(Was: #777)
0.0 -109,139 -100.0%
CLOSED
$— 2005 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
QTEC
FIRST TR EXCHAN...
Unknown 0.00% 0.02%
Sold All 😨
(Was: #778)
0.0 -63,114 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IWO
ISHARES TR
ETF 0.00% 0.02%
Sold All 😨
(Was: #782)
0.0 -45,009 -100.0%
CLOSED
$— 2016 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
UPST
UPSTART HLDGS I...
Financial Services 0.00% 0.02%
Sold All 😨
(Was: #794)
0.0 -277,144 -100.0%
CLOSED
$— 2002 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
STZ
CONSTELLATION B...
Consumer Defensive 0.00% 0.02%
Sold All 😨
(Was: #860)
0.0 -88,725 -100.0%
CLOSED
$— 2002 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
OMC
OMNICOM GROUP I...
Communication Services 0.00% 0.02%
Sold All 😨
(Was: #873)
0.0 -143,910 -100.0%
CLOSED
$— 2005 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CRH
CRH PLC
Basic Materials 0.00% 0.02%
Sold All 😨
(Was: #889)
0.0 -94,858 -100.0%
CLOSED
$— 2015 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GENI
GENIUS SPORTS L...
Communication Services 0.00% 0.02%
Sold All 😨
(Was: #893)
0.0 -916,857 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SDVY
FIRST TR EXCHAN...
ETF 0.00% 0.02%
Sold All 😨
(Was: #901)
0.0 -295,500 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VOX
VANGUARD WORLD ...
ETF 0.00% 0.02%
Sold All 😨
(Was: #925)
0.0 -56,900 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
M3-BRIGADE ACQU...
Unknown 0.00% 0.02%
Sold All 😨
(Was: #952)
0.0 -1,005,208 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
IAT
ISHARES TR
ETF 0.00% 0.02%
Sold All 😨
(Was: #956)
0.0 -193,000 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BA/PRA
BOEING CO
Preferred 0.00% 0.02%
Sold All 😨
(Was: #958)
0.0 -145,350 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
AMERICAN WTR CA...
Bond/Debt 0.00% 0.01%
Sold All 😨
(Was: #962)
0.0 -10,000,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
CNH
CNH INDL N V
Industrials 0.00% 0.01%
Sold All 😨
(Was: #975)
0.0 -892,707 -100.0%
CLOSED
$— 2013 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
BEYOND MEAT INC
Bond/Debt 0.00% 0.01%
Sold All 😨
(Was: #978)
0.0 -48,835,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
HPP
HUDSON PAC PPTY...
Real Estate 0.00% 0.01%
Sold All 😨
(Was: #992)
0.0 -3,429,356 -100.0%
CLOSED
$— 2010 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FRPT
FRESHPET INC
PUT
PUT Option 0.00% 0.01%
Sold All 😨
(Was: #993)
0.0 -171,700 -100.0%
CLOSED
$— 2002 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
WEC
WEC ENERGY GROU...
Utilities 0.00% 0.01%
Sold All 😨
(Was: #1006)
0.0 -81,033 -100.0%
CLOSED
$— 2015 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
LNW
LIGHT & WONDER ...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #1013)
0.0 -107,615 -100.0%
CLOSED
$— 2006 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
DRUGS MADE IN A...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #1016)
0.0 -906,250 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
ORA
ORMAT TECHNOLOG...
PUT
PUT Option 0.00% 0.01%
Sold All 😨
(Was: #1017)
0.0 -93,500 -100.0%
CLOSED
$— 2002 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
TRAILBLAZER ACQ...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #1029)
0.0 -869,999 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
AVAV
AEROVIRONMENT I...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #1048)
0.0 -27,327 -100.0%
CLOSED
$— 2007 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LSTR
LANDSTAR SYS IN...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #1054)
0.0 -69,615 -100.0%
CLOSED
$— 2005 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DGRW
WISDOMTREE TR
ETF 0.00% 0.01%
Sold All 😨
(Was: #1061)
0.0 -93,600 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
TALON CAP CORP
Unknown 0.00% 0.01%
Sold All 😨
(Was: #1068)
0.0 -815,625 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
ALG
ALAMO GROUP INC
Industrials 0.00% 0.01%
Sold All 😨
(Was: #1074)
0.0 -42,570 -100.0%
CLOSED
$— 2010 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
L
LOEWS CORP
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #1087)
0.0 -79,570 -100.0%
CLOSED
$— 2005 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HIW
HIGHWOODS PPTYS...
Real Estate 0.00% 0.01%
Sold All 😨
(Was: #1095)
0.0 -248,987 -100.0%
CLOSED
$— 2005 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
EQWL
INVESCO EXCHANG...
ETF 0.00% 0.01%
Sold All 😨
(Was: #1122)
0.0 -66,800 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
WAYFAIR INC
Bond/Debt 0.00% 0.01%
Sold All 😨
(Was: #1130)
0.0 -5,000,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
ACMR
ACM RESH INC
Technology 0.00% 0.01%
Sold All 😨
(Was: #1133)
0.0 -194,338 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
XLU
SELECT SECTOR S...
Bond/Debt 0.00% 0.01%
Sold All 😨
(Was: #1134)
0.0 -87,120 -100.0%
CLOSED
$— 2013 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
RACE
FERRARI N V
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #1160)
0.0 -15,199 -100.0%
CLOSED
$— 2016 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
GSR IV ACQUISIT...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #1166)
0.0 -725,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
OTG ACQUISITION...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #1178)
0.0 -715,519 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
CEPO
CANTOR EQUITY P...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #1198)
0.0 -668,125 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MIR
MIRION TECHNOLO...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #1201)
0.0 -298,500 -100.0%
CLOSED
$— 2006 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MBAV
M3BRIGADE ACQUI...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #1239)
0.0 -625,000 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BACQ
BLEICHROEDER AC...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #1250)
0.0 -625,000 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
BAIN CAP GSS IN...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #1251)
0.0 -643,750 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
ILF
ISHARES TR
ETF 0.00% 0.01%
Sold All 😨
(Was: #1253)
0.0 -224,700 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FSTA
FIDELITY COVING...
ETF 0.00% 0.01%
Sold All 😨
(Was: #1254)
0.0 -130,100 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
HIGHVIEW MERGER...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #1269)
0.0 -632,853 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
CBRL
CRACKER BARREL ...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #1279)
0.0 -142,406 -100.0%
CLOSED
$— 2009 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IYG
ISHARES TR
ETF 0.00% 0.01%
Sold All 😨
(Was: #1293)
0.0 -69,100 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
WGMI
VALKYRIE ETF TR...
ETF 0.00% 0.01%
Sold All 😨
(Was: #1294)
0.0 -140,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ACIO
ETF SER SOLUTIO...
ETF 0.00% 0.01%
Sold All 😨
(Was: #1298)
0.0 -142,500 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VTLE
VITAL ENERGY IN...
Energy 0.00% 0.01%
Sold All 😨
(Was: #1314)
0.0 -354,765 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SSB
SOUTHSTATE BK C...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #1315)
0.0 -60,477 -100.0%
CLOSED
$— 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FNCL
FIDELITY COVING...
ETF 0.00% 0.01%
Sold All 😨
(Was: #1325)
0.0 -76,900 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
XSW
SPDR SERIES TRU...
ETF 0.00% 0.01%
Sold All 😨
(Was: #1336)
0.0 -29,000 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AEM
AGNICO EAGLE MI...
Basic Materials 0.00% 0.01%
Sold All 😨
(Was: #1342)
0.0 -33,879 -100.0%
CLOSED
$— 2005 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
SPRING VY ACQUI...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #1347)
0.0 -554,070 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
DYNX
DYNAMIX CORP
Unknown 0.00% 0.01%
Sold All 😨
(Was: #1352)
0.0 -543,750 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BJRI
BJS RESTAURANTS...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #1358)
0.0 -184,502 -100.0%
CLOSED
$— 2008 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SNPE
DBX ETF TR
ETF 0.00% 0.01%
Sold All 😨
(Was: #1376)
0.0 -91,900 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
KKR/PRD
KKR & CO INC
Unknown 0.00% 0.01%
Sold All 😨
(Was: #1382)
0.0 -104,457 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
MCKINLEY ACQUIS...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #1390)
0.0 -543,750 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
GALATA ACQUISIT...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #1392)
0.0 -543,750 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
INFA
INFORMATICA INC
Unknown 0.00% 0.01%
Sold All 😨
(Was: #1395)
0.0 -217,992 -100.0%
CLOSED
$— 2005 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
OLN
OLIN CORP
Basic Materials 0.00% 0.01%
Sold All 😨
(Was: #1400)
0.0 -215,283 -100.0%
CLOSED
$— 2006 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VRNA
VERONA PHARMA P...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #1408)
0.0 -49,997 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HIMS
HIMS & HERS HEA...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #1411)
0.0 -93,698 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VBR
VANGUARD INDEX ...
ETF 0.00% 0.01%
Sold All 😨
(Was: #1416)
0.0 -25,300 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SBXD
SILVERBOX CORP ...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #1429)
0.0 -500,000 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
EPS
WISDOMTREE TR
ETF 0.00% 0.01%
Sold All 😨
(Was: #1441)
0.0 -74,500 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CTSH
COGNIZANT TECHN...
Technology 0.00% 0.01%
Sold All 😨
(Was: #1463)
0.0 -74,496 -100.0%
CLOSED
$— 2006 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NTNX
NUTANIX INC
Technology 0.00% 0.01%
Sold All 😨
(Was: #1473)
0.0 -66,528 -100.0%
CLOSED
$— 2017 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LNTH
LANTHEUS HLDGS ...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #1477)
0.0 -95,921 -100.0%
CLOSED
$— 2017 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LCII
LCI INDS
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #1485)
0.0 -52,125 -100.0%
CLOSED
$— 2005 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
K
KELLANOVA
Consumer Defensive 0.00% 0.01%
Sold All 😨
(Was: #1496)
0.0 -57,996 -100.0%
CLOSED
$— 2005 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SPOT
SPOTIFY TECHNOL...
Communication Services 0.00% 0.01%
Sold All 😨
(Was: #1508)
0.0 -6,754 -100.0%
CLOSED
$— 2002 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VZ
VERIZON COMMUNI...
Communication Services 0.00% 0.01%
Sold All 😨
(Was: #1516)
0.0 -106,200 -100.0%
CLOSED
$— 2002 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
OKTA
OKTA INC
Technology 0.00% 0.01%
Sold All 😨
(Was: #1523)
0.0 -50,392 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
XLI
SELECT SECTOR S...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #1546)
0.0 -29,146 -100.0%
CLOSED
$— 2013 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DES
WISDOMTREE TR
Unknown 0.00% 0.01%
Sold All 😨
(Was: #1548)
0.0 -133,100 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
QQQE
DIREXION SHS ET...
ETF 0.00% 0.01%
Sold All 😨
(Was: #1550)
0.0 -43,900 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PKW
INVESCO EXCHANG...
ETF 0.00% 0.01%
Sold All 😨
(Was: #1562)
0.0 -33,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DTE
DTE ENERGY CO
Utilities 0.00% 0.01%
Sold All 😨
(Was: #1565)
0.0 -30,751 -100.0%
CLOSED
$— 2005 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
YORKVILLE ACQUI...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #1566)
0.0 -407,812 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
HCA
HCA HEALTHCARE ...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #1567)
0.0 -10,200 -100.0%
CLOSED
$— 2002 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TDVG
T ROWE PRICE ET...
Warrant 0.00% 0.01%
Sold All 😨
(Was: #1570)
0.0 -98,300 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FVD
FIRST TR EXCHAN...
ETF 0.00% 0.01%
Sold All 😨
(Was: #1582)
0.0 -92,100 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SMH
VANECK ETF TRUS...
PUT
PUT Option 0.00% 0.01%
Sold All 😨
(Was: #1589)
0.0 -12,900 -100.0%
CLOSED
$— 2002 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VACH
VOYAGER ACQUISI...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #1592)
0.0 -400,889 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CNR
CORE NATURAL RE...
Energy 0.00% 0.01%
Sold All 😨
(Was: #1603)
0.0 -49,364 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SMH
VANECK ETF TRUS...
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #1605)
0.0 -12,600 -100.0%
CLOSED
$— 2002 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NOG
NORTHERN OIL & ...
PUT
PUT Option 0.00% 0.01%
Sold All 😨
(Was: #1606)
0.0 -165,300 -100.0%
CLOSED
$— 2009 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CGGR
CAPITAL GROUP G...
ETF 0.00% 0.01%
Sold All 😨
(Was: #1613)
0.0 -92,100 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
KCE
SPDR SERIES TRU...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #1619)
0.0 -26,300 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
CHENGHE ACQUISI...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #1624)
0.0 -398,750 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
HSIC
HENRY SCHEIN IN...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #1628)
0.0 -59,795 -100.0%
CLOSED
$— 2007 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
RITM
RITHM CAPITAL C...
Real Estate 0.00% 0.01%
Sold All 😨
(Was: #1641)
0.0 -344,744 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
UDMY
UDEMY INC
Consumer Defensive 0.00% 0.01%
Sold All 😨
(Was: #1669)
0.0 -546,564 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
HRB
BLOCK H & R INC
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #1672)
0.0 -75,589 -100.0%
CLOSED
$— 2002 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AVLV
AMERICAN CENTY ...
ETF 0.00% 0.01%
Sold All 😨
(Was: #1679)
0.0 -52,500 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ENS
ENERSYS
Industrials 0.00% 0.01%
Sold All 😨
(Was: #1680)
0.0 -33,553 -100.0%
CLOSED
$— 2006 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SVXY
PROSHARES TR II
ETF 0.00% 0.01%
Sold All 😨
(Was: #1690)
0.0 -73,571 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
WINN
HARBOR ETF TRUS...
ETF 0.00% 0.01%
Sold All 😨
(Was: #1700)
0.0 -118,900 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
COST
COSTCO WHSL COR...
PUT
PUT Option 0.00% 0.01%
Sold All 😨
(Was: #1701)
0.0 -4,000 -100.0%
CLOSED
$— 2002 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NFLX
NETFLIX INC
PUT
PUT Option 0.00% 0.01%
Sold All 😨
(Was: #1722)
0.0 -3,000 -100.0%
CLOSED
$— 2002 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IPO
RENAISSANCE CAP...
ETF 0.00% 0.01%
Sold All 😨
(Was: #1728)
0.0 -71,700 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ARIS
ARIS WATER SOLU...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #1739)
0.0 -142,227 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SIXA
EXCHANGE TRADED...
ETF 0.00% 0.01%
Sold All 😨
(Was: #1763)
0.0 -67,892 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
WLAC
WILLOW LANE ACQ...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1805)
0.0 -275,000 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
INTC
INTEL CORP
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #1811)
0.0 -94,400 -100.0%
CLOSED
$— 2002 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CELC
CELCUITY INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1827)
0.0 -62,779 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MC
MOELIS & CO
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1829)
0.0 -43,346 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ODP
THE ODP CORP
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1837)
0.0 -109,978 -100.0%
CLOSED
$— 2005 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
SEMTECH CORP
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #1850)
0.0 -850,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
UTF
COHEN & STEERS ...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1851)
0.0 -121,621 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EFIV
SPDR SERIES TRU...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1857)
0.0 -46,800 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CCIX
CHURCHILL CAPIT...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1875)
0.0 -278,747 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HOMB
HOME BANCSHARES...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1878)
0.0 -102,770 -100.0%
CLOSED
$— 2007 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HNRG
HALLADOR ENERGY...
Energy 0.00% 0.00%
Sold All 😨
(Was: #1895)
0.0 -143,325 -100.0%
CLOSED
$— 2012 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CZR
CAESARS ENTERTA...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1896)
0.0 -103,750 -100.0%
CLOSED
$— 2013 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
COST
COSTCO WHSL COR...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1908)
0.0 -3,000 -100.0%
CLOSED
$— 2002 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SEZL
SEZZLE INC
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1913)
0.0 -34,814 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
RFAI
RF ACQUISITION ...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1934)
0.0 -250,000 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PMT
PENNYMAC MTG IN...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #1943)
0.0 -217,100 -100.0%
CLOSED
$— 2002 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IWL
ISHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #1949)
0.0 -15,900 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
INTC
INTEL CORP
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1959)
0.0 -76,500 -100.0%
CLOSED
$— 2002 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
FUTURECREST ACQ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1966)
0.0 -240,309 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
WTFC
WINTRUST FINL C...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1993)
0.0 -18,581 -100.0%
CLOSED
$— 2007 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
STEW
SRH TOTAL RETUR...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1997)
0.0 -135,174 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BRC
BRADY CORP
Industrials 0.00% 0.00%
Sold All 😨
(Was: #2006)
0.0 -30,885 -100.0%
CLOSED
$— 2005 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DHT
DHT HOLDINGS IN...
Energy 0.00% 0.00%
Sold All 😨
(Was: #2009)
0.0 -200,779 -100.0%
CLOSED
$— 2014 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CEG
CONSTELLATION E...
Utilities 0.00% 0.00%
Sold All 😨
(Was: #2013)
0.0 -7,268 -100.0%
CLOSED
$— 2002 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DRVN
DRIVEN BRANDS H...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #2015)
0.0 -147,900 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PVAL
PUTNAM ETF TRUS...
ETF 0.00% 0.00%
Sold All 😨
(Was: #2033)
0.0 -53,900 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IBAC
IB ACQUISITION ...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #2035)
0.0 -218,750 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
EMX
EMX RTY CORP
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2037)
0.0 -443,704 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
QUANTUMSPHERE A...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2044)
0.0 -222,490 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
REAX
THE REAL BROKER...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #2075)
0.0 -517,168 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ABT
ABBOTT LABS
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #2081)
0.0 -16,000 -100.0%
CLOSED
$— 2005 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BRO
BROWN & BROWN I...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #2084)
0.0 -22,749 -100.0%
CLOSED
$— 2006 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ADBE
ADOBE INC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #2092)
0.0 -6,000 -100.0%
CLOSED
$— 2002 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MGV
VANGUARD WORLD ...
ETF 0.00% 0.00%
Sold All 😨
(Was: #2098)
0.0 -15,093 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TWST
TWIST BIOSCIENC...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2100)
0.0 -73,755 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
OM
OUTSET MED INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2103)
0.0 -146,598 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IRBT
IROBOT CORP
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #2109)
0.0 -568,257 -100.0%
CLOSED
$— 2006 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GSLC
GOLDMAN SACHS E...
ETF 0.00% 0.00%
Sold All 😨
(Was: #2112)
0.0 -15,600 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TIXT
TELUS INTL CDA ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2120)
0.0 -449,594 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
UBSI
UNITED BANKSHAR...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #2126)
0.0 -53,763 -100.0%
CLOSED
$— 2009 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LXP
LXP INDUSTRIAL ...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #2127)
0.0 -223,209 -100.0%
CLOSED
$— 2006 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DOCN
DIGITALOCEAN HL...
Technology 0.00% 0.00%
Sold All 😨
(Was: #2128)
0.0 -58,511 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
JHG
JANUS HENDERSON...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #2152)
0.0 -43,358 -100.0%
CLOSED
$— 2017 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ALEX
ALEXANDER & BAL...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #2167)
0.0 -103,824 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ABT
ABBOTT LABS
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #2168)
0.0 -14,100 -100.0%
CLOSED
$— 2005 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SLAB
SILICON LABORAT...
Technology 0.00% 0.00%
Sold All 😨
(Was: #2171)
0.0 -14,363 -100.0%
CLOSED
$— 2005 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PRK
PARK NATL CORP
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #2177)
0.0 -11,467 -100.0%
CLOSED
$— 2008 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IWX
ISHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #2181)
0.0 -21,000 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PG
PROCTER AND GAM...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #2183)
0.0 -12,000 -100.0%
CLOSED
$— 2002 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
STARRY SEA ACQU...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2188)
0.0 -181,250 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
ZECP
ZACKS TRUST
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #2195)
0.0 -54,110 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
EMMIS ACQUISITI...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2198)
0.0 -181,250 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
IWC
ISHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #2200)
0.0 -12,100 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AMG
AFFILIATED MANA...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #2206)
0.0 -7,495 -100.0%
CLOSED
$— 2006 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CGC
CANOPY GROWTH C...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2212)
0.0 -1,210,014 -100.0%
CLOSED
$— 2007 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ADBE
ADOBE INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #2213)
0.0 -5,000 -100.0%
CLOSED
$— 2002 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DXPE
DXP ENTERPRISES...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #2216)
0.0 -14,763 -100.0%
CLOSED
$— 2006 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PG
PROCTER AND GAM...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #2218)
0.0 -11,400 -100.0%
CLOSED
$— 2002 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DVOL
FIRST TR EXCHAN...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #2224)
0.0 -48,700 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VMEO
VIMEO INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2233)
0.0 -220,527 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CEP
CANTOR EQUITY P...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #2243)
0.0 -75,000 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
XMHQ
INVESCO EXCHANG...
ETF 0.00% 0.00%
Sold All 😨
(Was: #2264)
0.0 -15,500 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FTXO
FIRST TR EXCHAN...
ETF 0.00% 0.00%
Sold All 😨
(Was: #2276)
0.0 -44,600 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SPSM
SPDR SERIES TRU...
ETF 0.00% 0.00%
Sold All 😨
(Was: #2279)
0.0 -34,200 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DTSQ
DT CLOUD STAR A...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #2287)
0.0 -150,000 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
BILL HOLDINGS I...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #2292)
0.0 -1,590,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
VBTX
VERITEX HLDGS I...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2298)
0.0 -46,221 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BRY
BERRY CORP
Energy 0.00% 0.00%
Sold All 😨
(Was: #2310)
0.0 -403,963 -100.0%
CLOSED
$— 2006 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BCX
BLACKROCK RES &...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #2323)
0.0 -147,166 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
RVTY
REVVITY INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2325)
0.0 -17,051 -100.0%
CLOSED
$— 2005 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PWV
INVESCO EXCHANG...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2333)
0.0 -22,500 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
COLUMBUS CIRCLE...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2335)
0.0 -144,666 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
HESM
HESS MIDSTREAM ...
Energy 0.00% 0.00%
Sold All 😨
(Was: #2339)
0.0 -42,095 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BDJ
BLACKROCK ENHAN...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #2351)
0.0 -156,249 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
LFMD
LIFEMD INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2358)
0.0 -207,528 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NULG
NUSHARES ETF TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #2360)
0.0 -14,100 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ASTS
AST SPACEMOBILE...
Technology 0.00% 0.00%
Sold All 😨
(Was: #2401)
0.0 -26,948 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
STNE
STONECO LTD
Technology 0.00% 0.00%
Sold All 😨
(Was: #2404)
0.0 -69,700 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DGRS
WISDOMTREE TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #2406)
0.0 -26,300 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BELFB
BEL FUSE INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #2414)
0.0 -9,242 -100.0%
CLOSED
$— 2006 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AVSU
AMERICAN CENTY ...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #2415)
0.0 -17,700 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SUPV
GRUPO SUPERVIEL...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #2418)
0.0 -260,400 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SLG
SL GREEN RLTY C...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #2419)
0.0 -21,371 -100.0%
CLOSED
$— 2005 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VFQY
VANGUARD WELLIN...
ETF 0.00% 0.00%
Sold All 😨
(Was: #2426)
0.0 -8,400 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PEP
PEPSICO INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #2427)
0.0 -9,000 -100.0%
CLOSED
$— 2002 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MTAL
MAC COPPER LIMI...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2431)
0.0 -102,787 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GHLD
GUILD HLDGS CO
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #2435)
0.0 -62,527 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BMA
BANCO MACRO SA
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #2446)
0.0 -28,809 -100.0%
CLOSED
$— 2006 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PY
PRINCIPAL EXCHA...
ETF 0.00% 0.00%
Sold All 😨
(Was: #2460)
0.0 -22,800 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CRM
SALESFORCE INC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #2467)
0.0 -5,000 -100.0%
CLOSED
$— 2002 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
RRGB
RED ROBIN GOURM...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #2468)
0.0 -172,489 -100.0%
CLOSED
$— 2005 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MRUS
MERUS N V
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2469)
0.0 -12,544 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FBIN
FORTUNE BRANDS ...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #2470)
0.0 -22,116 -100.0%
CLOSED
$— 2013 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AGM
FEDERAL AGRIC M...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #2474)
0.0 -7,005 -100.0%
CLOSED
$— 2006 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SCHD
SCHWAB STRATEGI...
ETF 0.00% 0.00%
Sold All 😨
(Was: #2488)
0.0 -41,941 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HBI
HANESBRANDS INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #2490)
0.0 -173,457 -100.0%
CLOSED
$— 2006 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DRS
LEONARDO DRS IN...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #2491)
0.0 -25,156 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HLI
HOULIHAN LOKEY ...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #2501)
0.0 -5,474 -100.0%
CLOSED
$— 2016 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
WNS
WNS HLDGS LTD
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2503)
0.0 -14,725 -100.0%
CLOSED
$— 2006 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ETOR
ETORO GROUP LTD
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #2519)
0.0 -26,337 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SVC
SERVICE PPTYS T...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #2530)
0.0 -394,047 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NCNO
NCINO INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #2533)
0.0 -38,885 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PSCT
INVESCO EXCH TR...
ETF 0.00% 0.00%
Sold All 😨
(Was: #2534)
0.0 -19,800 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CRBG
COREBRIDGE FINL...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #2547)
0.0 -32,300 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SDY
SPDR SERIES TRU...
ETF 0.00% 0.00%
Sold All 😨
(Was: #2552)
0.0 -7,359 -100.0%
CLOSED
$— 2013 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
OPRA
OPERA LTD
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #2566)
0.0 -48,675 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
F
FORD MTR CO
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #2568)
0.0 -83,700 -100.0%
CLOSED
$— 2002 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
RBLX
ROBLOX CORP
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #2591)
0.0 -7,000 -100.0%
CLOSED
$— 2002 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GGAL
GRUPO FINANCIER...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #2606)
0.0 -34,606 -100.0%
CLOSED
$— 2002 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
STKL
SUNOPTA INC
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #2610)
0.0 -162,035 -100.0%
CLOSED
$— 2008 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CRM
SALESFORCE INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #2613)
0.0 -4,000 -100.0%
CLOSED
$— 2002 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LCID
LUCID GROUP INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #2614)
0.0 -39,790 -100.0%
CLOSED
$— 2002 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
KNTK
KINETIK HOLDING...
Energy 0.00% 0.00%
Sold All 😨
(Was: #2616)
0.0 -22,075 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CNNE
CANNAE HLDGS IN...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #2624)
0.0 -50,808 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NVMI
NOVA LTD
Technology 0.00% 0.00%
Sold All 😨
(Was: #2634)
0.0 -2,874 -100.0%
CLOSED
$— 2010 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PEZ
INVESCO EXCHANG...
ETF 0.00% 0.00%
Sold All 😨
(Was: #2639)
0.0 -9,100 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MAPS
WM TECHNOLOGY I...
Technology 0.00% 0.00%
Sold All 😨
(Was: #2645)
0.0 -787,714 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
XTN
SPDR SERIES TRU...
ETF 0.00% 0.00%
Sold All 😨
(Was: #2650)
0.0 -10,800 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
UBER
UBER TECHNOLOGI...
Technology 0.00% 0.00%
Sold All 😨
(Was: #2652)
0.0 -9,197 -100.0%
CLOSED
$— 2002 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
F
FORD MTR CO
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #2660)
0.0 -74,300 -100.0%
CLOSED
$— 2002 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CWBC
COMMUNITY WEST ...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #2666)
0.0 -42,356 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BSX
BOSTON SCIENTIF...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #2668)
0.0 -9,000 -100.0%
CLOSED
$— 2002 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CHT
CHUNGHWA TELECO...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #2675)
0.0 -19,846 -100.0%
CLOSED
$— 2011 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IMMR
IMMERSION CORP
Technology 0.00% 0.00%
Sold All 😨
(Was: #2676)
0.0 -117,739 -100.0%
CLOSED
$— 2007 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LFVN
LIFEVANTAGE COR...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #2681)
0.0 -88,071 -100.0%
CLOSED
$— 2016 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PCH
POTLATCHDELTIC ...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #2684)
0.0 -20,893 -100.0%
CLOSED
$— 2006 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MCRI
MONARCH CASINO ...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #2690)
0.0 -7,966 -100.0%
CLOSED
$— 2005 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PEP
PEPSICO INC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #2691)
0.0 -6,000 -100.0%
CLOSED
$— 2002 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CCRD
CORECARD CORPOR...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2692)
0.0 -31,286 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CBU
COMMUNITY FINAN...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #2695)
0.0 -14,316 -100.0%
CLOSED
$— 2006 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
EEM
ISHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #2698)
0.0 -15,691 -100.0%
CLOSED
$— 2013 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AZZ
AZZ INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #2719)
0.0 -7,428 -100.0%
CLOSED
$— 2007 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
QQXT
FIRST TR EXCHAN...
ETF 0.00% 0.00%
Sold All 😨
(Was: #2732)
0.0 -8,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IPG
INTERPUBLIC GRO...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #2735)
0.0 -28,227 -100.0%
CLOSED
$— 2006 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CALM
CAL MAINE FOODS...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #2738)
0.0 -8,319 -100.0%
CLOSED
$— 2005 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CVX
CHEVRON CORP NE...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #2743)
0.0 -5,000 -100.0%
CLOSED
$— 2002 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HONE
HARBORONE BANCO...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2747)
0.0 -56,647 -100.0%
CLOSED
$— 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MRVL
MARVELL TECHNOL...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #2760)
0.0 -9,000 -100.0%
CLOSED
$— 2002 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
QUBT
QUANTUM COMPUTI...
Technology 0.00% 0.00%
Sold All 😨
(Was: #2768)
0.0 -40,705 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ELP
COMPANHIA PARAN...
Utilities 0.00% 0.00%
Sold All 😨
(Was: #2771)
0.0 -76,264 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DUK
DUKE ENERGY COR...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #2775)
0.0 -6,000 -100.0%
CLOSED
$— 2002 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SMLR
SEMLER SCIENTIF...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2779)
0.0 -24,586 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PGRE
PARAMOUNT GROUP...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #2780)
0.0 -112,673 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SPYG
SPDR SERIES TRU...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2786)
0.0 -7,000 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VTEX
VTEX
Technology 0.00% 0.00%
Sold All 😨
(Was: #2787)
0.0 -166,461 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SPRY
ARS PHARMACEUTI...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2790)
0.0 -72,177 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SYLD
CAMBRIA ETF TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #2794)
0.0 -10,500 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PCG
PG&E CORP
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #2795)
0.0 -47,700 -100.0%
CLOSED
$— 2002 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IGM
ISHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #2796)
0.0 -5,700 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SPYD
SPDR SERIES TRU...
ETF 0.00% 0.00%
Sold All 😨
(Was: #2804)
0.0 -15,900 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SPOT
SPOTIFY TECHNOL...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #2807)
0.0 -1,000 -100.0%
CLOSED
$— 2002 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
EINC
VANECK ETF TRUS...
ETF 0.00% 0.00%
Sold All 😨
(Was: #2814)
0.0 -7,000 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ALCO
ALICO INC
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #2815)
0.0 -19,999 -100.0%
CLOSED
$— 2006 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FNDA
SCHWAB STRATEGI...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #2818)
0.0 -22,100 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RAMP
LIVERAMP HLDGS ...
Technology 0.00% 0.00%
Sold All 😨
(Was: #2824)
0.0 -25,158 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
T
AT&T INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #2830)
0.0 -24,000 -100.0%
CLOSED
$— 2002 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VALQ
AMERICAN CENTY ...
ETF 0.00% 0.00%
Sold All 😨
(Was: #2832)
0.0 -10,400 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IGT
BRIGHTSTAR LOTT...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2833)
0.0 -38,827 -100.0%
CLOSED
$— 2006 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SEDG
SOLAREDGE TECHN...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #2834)
0.0 -18,100 -100.0%
CLOSED
$— 2002 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
WCC
WESCO INTL INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #2840)
0.0 -3,151 -100.0%
CLOSED
$— 2002 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FSV
FIRSTSERVICE CO...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #2851)
0.0 -3,459 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PINC
PREMIER INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2854)
0.0 -23,526 -100.0%
CLOSED
$— 2013 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
WEC
WEC ENERGY GROU...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #2873)
0.0 -5,500 -100.0%
CLOSED
$— 2015 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FQAL
FIDELITY COVING...
ETF 0.00% 0.00%
Sold All 😨
(Was: #2876)
0.0 -8,400 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EOG
EOG RES INC
Energy 0.00% 0.00%
Sold All 😨
(Was: #2885)
0.0 -5,500 -100.0%
CLOSED
$— 2005 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AVNW
AVIAT NETWORKS ...
Technology 0.00% 0.00%
Sold All 😨
(Was: #2889)
0.0 -26,568 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IAS
INTEGRAL AD SCI...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #2890)
0.0 -59,664 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MBCC
NORTHERN LTS FD...
ETF 0.00% 0.00%
Sold All 😨
(Was: #2897)
0.0 -16,200 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
REVG
REV GROUP INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #2899)
0.0 -10,500 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SFIX
STITCH FIX INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #2900)
0.0 -136,372 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
KFY
KORN FERRY
Industrials 0.00% 0.00%
Sold All 😨
(Was: #2904)
0.0 -8,426 -100.0%
CLOSED
$— 2005 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CHPT
CHARGEPOINT HOL...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #2908)
0.0 -53,851 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
RSPF
INVESCO EXCHANG...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2912)
0.0 -7,500 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NRIX
NURIX THERAPEUT...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2914)
0.0 -62,875 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GDYN
GRID DYNAMICS H...
Technology 0.00% 0.00%
Sold All 😨
(Was: #2921)
0.0 -74,588 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SCHA
SCHWAB STRATEGI...
ETF 0.00% 0.00%
Sold All 😨
(Was: #2922)
0.0 -20,400 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LOMA
LOMA NEGRA C I ...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #2923)
0.0 -77,175 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SVRA
SAVARA INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2925)
0.0 -158,016 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AZTA
AZENTA INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2927)
0.0 -19,600 -100.0%
CLOSED
$— 2005 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
RBLX
ROBLOX CORP
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #2935)
0.0 -4,000 -100.0%
CLOSED
$— 2002 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ORLY
OREILLY AUTOMOT...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #2951)
0.0 -5,000 -100.0%
CLOSED
$— 2002 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DUK
DUKE ENERGY COR...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #2961)
0.0 -4,200 -100.0%
CLOSED
$— 2002 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CLW
CLEARWATER PAPE...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #2981)
0.0 -24,226 -100.0%
CLOSED
$— 2009 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CNL
COLLECTIVE MINI...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #2989)
0.0 -34,300 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MGMT
UNIFIED SER TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #2995)
0.0 -11,100 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
OSCR
OSCAR HEALTH IN...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #2999)
0.0 -25,600 -100.0%
CLOSED
$— 2002 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FDP
FRESH DEL MONTE...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #3002)
0.0 -13,852 -100.0%
CLOSED
$— 2006 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SGU
STAR GROUP L P
Energy 0.00% 0.00%
Sold All 😨
(Was: #3008)
0.0 -40,331 -100.0%
CLOSED
$— 2006 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SGRY
SURGERY PARTNER...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #3009)
0.0 -22,034 -100.0%
CLOSED
$— 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VRDN
VIRIDIAN THERAP...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #3010)
0.0 -22,011 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BUL
PACER FDS TR
Warrant 0.00% 0.00%
Sold All 😨
(Was: #3018)
0.0 -8,800 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FERG
FERGUSON ENTERP...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #3027)
0.0 -2,000 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NBIS
NEBIUS GROUP N....
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #3028)
0.0 -4,000 -100.0%
CLOSED
$— 2002 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PONY
PONY AI INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #3036)
0.0 -19,700 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DGRO
ISHARES TR
Warrant 0.00% 0.00%
Sold All 😨
(Was: #3038)
0.0 -6,500 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
YUMC
YUM CHINA HLDGS...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #3039)
0.0 -10,300 -100.0%
CLOSED
$— 2017 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AS
AMER SPORTS INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #3051)
0.0 -12,448 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
RNST
RENASANT CORP
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #3052)
0.0 -11,713 -100.0%
CLOSED
$— 2007 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PVBC
PROVIDENT BANCO...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #3071)
0.0 -33,424 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
OPEN
OPENDOOR TECHNO...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #3080)
0.0 -51,200 -100.0%
CLOSED
$— 2002 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
XRLV
INVESCO EXCH TR...
ETF 0.00% 0.00%
Sold All 😨
(Was: #3082)
0.0 -7,311 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RZLV
REZOLVE AI PLC
Technology 0.00% 0.00%
Sold All 😨
(Was: #3085)
0.0 -81,143 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BLFS
BIOLIFE SOLUTIO...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #3087)
0.0 -15,800 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ADVM
ADVERUM BIOTECH...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #3089)
0.0 -88,670 -100.0%
CLOSED
$— 2017 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
INMD
INMODE LTD
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #3093)
0.0 -26,693 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
WHITEFIBER INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #3098)
0.0 -14,583 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
LZ
LEGALZOOM COM I...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #3099)
0.0 -38,080 -100.0%
CLOSED
$— 2005 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CLFD
CLEARFIELD INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #3101)
0.0 -11,416 -100.0%
CLOSED
$— 2013 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ATLC
ATLANTICUS HOLD...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #3104)
0.0 -6,626 -100.0%
CLOSED
$— 2012 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TD
TORONTO DOMINIO...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #3108)
0.0 -4,800 -100.0%
CLOSED
$— 2006 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DY
DYCOM INDS INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #3114)
0.0 -1,300 -100.0%
CLOSED
$— 2005 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
WBD
WARNER BROS DIS...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #3115)
0.0 -19,400 -100.0%
CLOSED
$— 2008 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CLB
CORE LABORATORI...
Energy 0.00% 0.00%
Sold All 😨
(Was: #3116)
0.0 -30,551 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ESS
ESSEX PPTY TR I...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #3120)
0.0 -1,400 -100.0%
CLOSED
$— 2006 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
EVCM
EVERCOMMERCE IN...
Technology 0.00% 0.00%
Sold All 😨
(Was: #3121)
0.0 -33,359 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IRTC
IRHYTHM TECHNOL...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #3133)
0.0 -2,100 -100.0%
CLOSED
$— 2017 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
OSCR
OSCAR HEALTH IN...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #3134)
0.0 -19,000 -100.0%
CLOSED
$— 2002 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CLMB
CLIMB GLOBAL SO...
Technology 0.00% 0.00%
Sold All 😨
(Was: #3137)
0.0 -2,654 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
EPSN
EPSILON ENERGY ...
Energy 0.00% 0.00%
Sold All 😨
(Was: #3139)
0.0 -70,692 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VB
VANGUARD INDEX ...
ETF 0.00% 0.00%
Sold All 😨
(Was: #3141)
0.0 -1,400 -100.0%
CLOSED
$— 2016 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SBGI
SINCLAIR INC
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #3162)
0.0 -22,542 -100.0%
CLOSED
$— 2005 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AEP
AMERICAN ELEC P...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #3166)
0.0 -3,000 -100.0%
CLOSED
$— 2002 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CSGP
COSTAR GROUP IN...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #3167)
0.0 -4,000 -100.0%
CLOSED
$— 2002 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NBIS
NEBIUS GROUP N....
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #3168)
0.0 -3,000 -100.0%
CLOSED
$— 2002 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MOO
VANECK ETF TRUS...
ETF 0.00% 0.00%
Sold All 😨
(Was: #3170)
0.0 -4,570 -100.0%
CLOSED
$— 2013 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PSO
PEARSON PLC
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #3178)
0.0 -23,212 -100.0%
CLOSED
$— 2006 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PM
PHILIP MORRIS I...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #3184)
0.0 -2,000 -100.0%
CLOSED
$— 2002 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DNOW
DNOW INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #3190)
0.0 -21,100 -100.0%
CLOSED
$— 2014 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
REPX
RILEY EXPLORATI...
Energy 0.00% 0.00%
Sold All 😨
(Was: #3196)
0.0 -11,499 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ROST
ROSS STORES INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #3203)
0.0 -2,000 -100.0%
CLOSED
$— 2002 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GE
GE AEROSPACE
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #3210)
0.0 -1,000 -100.0%
CLOSED
$— 2002 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GHM
GRAHAM CORP
Industrials 0.00% 0.00%
Sold All 😨
(Was: #3213)
0.0 -5,467 -100.0%
CLOSED
$— 2007 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SVAL
ISHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #3216)
0.0 -8,900 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RUM
RUMBLE INC
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #3220)
0.0 -40,862 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ICL
ICL GROUP LTD
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #3229)
0.0 -46,711 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GNTY
GUARANTY BANCSH...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #3231)
0.0 -5,943 -100.0%
CLOSED
$— 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VRRM
VERRA MOBILITY ...
Technology 0.00% 0.00%
Sold All 😨
(Was: #3233)
0.0 -11,661 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AUTL
AUTOLUS THERAPE...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #3242)
0.0 -172,143 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
OPEN
OPENDOOR TECHNO...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #3246)
0.0 -35,000 -100.0%
CLOSED
$— 2002 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LUV
SOUTHWEST AIRLS...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #3248)
0.0 -8,700 -100.0%
CLOSED
$— 2002 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ESG
FLEXSHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #3249)
0.0 -1,800 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TRIP
TRIPADVISOR INC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #3254)
0.0 -17,000 -100.0%
CLOSED
$— 2012 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
KPLT
KATAPULT HOLDIN...
Technology 0.00% 0.00%
Sold All 😨
(Was: #3259)
0.0 -22,867 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
UP
WHEELS UP EXPER...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #3261)
0.0 -147,911 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GDS
GDS HLDGS LTD
Technology 0.00% 0.00%
Sold All 😨
(Was: #3267)
0.0 -6,866 -100.0%
CLOSED
$— 2017 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MAA
MID-AMER APT CM...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #3272)
0.0 -1,891 -100.0%
CLOSED
$— 2006 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ADP
AUTOMATIC DATA ...
Technology 0.00% 0.00%
Sold All 😨
(Was: #3273)
0.0 -900 -100.0%
CLOSED
$— 2005 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HSMV
FIRST TR EXCH T...
ETF 0.00% 0.00%
Sold All 😨
(Was: #3276)
0.0 -7,237 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
COWZ
PACER FDS TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #3283)
0.0 -4,500 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
KRNT
KORNIT DIGITAL ...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #3285)
0.0 -19,042 -100.0%
CLOSED
$— 2017 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FTXR
FIRST TR EXCHAN...
ETF 0.00% 0.00%
Sold All 😨
(Was: #3289)
0.0 -7,300 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FA
FIRST ADVANTAGE...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #3290)
0.0 -16,610 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FVR
FRONTVIEW REIT ...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #3292)
0.0 -18,576 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MSGE
MADISON SQUARE ...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #3300)
0.0 -5,517 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SFYF
TIDAL TRUST I
ETF 0.00% 0.00%
Sold All 😨
(Was: #3303)
0.0 -4,500 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ACN
ACCENTURE PLC I...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #3304)
0.0 -1,000 -100.0%
CLOSED
$— 2002 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ZYXI
ZYNEX INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #3306)
0.0 -168,481 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MRSN
MERSANA THERAPE...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #3312)
0.0 -30,688 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HBAN
HUNTINGTON BANC...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #3315)
0.0 -13,700 -100.0%
CLOSED
$— 2005 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TWO
TWO HBRS INVT C...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #3318)
0.0 -23,817 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
KTOS
KRATOS DEFENSE ...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #3321)
0.0 -2,559 -100.0%
CLOSED
$— 2002 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TGRW
T ROWE PRICE ET...
ETF 0.00% 0.00%
Sold All 😨
(Was: #3322)
0.0 -5,133 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PRLB
PROTO LABS INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #3337)
0.0 -4,500 -100.0%
CLOSED
$— 2012 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AEP
AMERICAN ELEC P...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #3339)
0.0 -2,000 -100.0%
CLOSED
$— 2002 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AMBQ
AMBIQ MICRO INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #3340)
0.0 -7,466 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SEDG
SOLAREDGE TECHN...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #3341)
0.0 -6,000 -100.0%
CLOSED
$— 2002 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
RHLD
RESOLUTE HLDGS ...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #3345)
0.0 -3,055 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SIFY
SIFY TECHNOLOGI...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #3361)
0.0 -15,420 -100.0%
CLOSED
$— 2007 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MNSB
MAINSTREET BANC...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #3362)
0.0 -10,072 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
KBWR
INVESCO EXCH TR...
ETF 0.00% 0.00%
Sold All 😨
(Was: #3368)
0.0 -3,400 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SN
SHARKNINJA INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #3369)
0.0 -2,000 -100.0%
CLOSED
$— 2002 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BDX
BECTON DICKINSO...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #3371)
0.0 -1,100 -100.0%
CLOSED
$— 2002 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TAYD
TAYLOR DEVICES ...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #3373)
0.0 -4,184 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
REZI
RESIDEO TECHNOL...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #3375)
0.0 -4,660 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
OTIS
OTIS WORLDWIDE ...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #3376)
0.0 -2,200 -100.0%
CLOSED
$— 2002 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DCTH
DELCATH SYS INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #3383)
0.0 -18,006 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AMCR
AMCOR PLC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #3384)
0.0 -23,417 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
WKEY
WISEKEY INTERNA...
Technology 0.00% 0.00%
Sold All 😨
(Was: #3389)
0.0 -29,320 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
STUB
STUBHUB HLDGS I...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #3395)
0.0 -10,500 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CCU
COMPANIA CERVEC...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #3396)
0.0 -14,571 -100.0%
CLOSED
$— 2005 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
KVUE
KENVUE INC
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #3397)
0.0 -10,868 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GGZ
GABELLI GLOBAL ...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #3408)
0.0 -11,601 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PLCE
CHILDRENS PL IN...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #3410)
0.0 -26,733 -100.0%
CLOSED
$— 2005 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HBB
HAMILTON BEACH ...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #3411)
0.0 -11,437 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
RR
RICHTECH ROBOTI...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #3419)
0.0 -35,473 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SPCE
VIRGIN GALACTIC...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #3421)
0.0 -38,971 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SENS
SENSEONICS HLDG...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #3424)
0.0 -334,632 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
UFI
UNIFI INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #3425)
0.0 -30,166 -100.0%
CLOSED
$— 2005 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
OSUR
ORASURE TECHNOL...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #3427)
0.0 -43,300 -100.0%
CLOSED
$— 2005 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ISOU
ISOENERGY LTD
Energy 0.00% 0.00%
Sold All 😨
(Was: #3432)
0.0 -13,250 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LSF
LAIRD SUPERFOOD...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #3434)
0.0 -23,603 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FSI
FLEXIBLE SOLUTI...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #3437)
0.0 -13,078 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AREN
THE ARENA GROUP...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #3442)
0.0 -22,017 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
APLT
APPLIED THERAPE...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #3443)
0.0 -198,933 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
OPI
OFFICE PPTYS IN...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #3444)
0.0 -362,740 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MOB
MOBILICOM LTD
Industrials 0.00% 0.00%
Sold All 😨
(Was: #3448)
0.0 -12,734 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EPSM
EPSIUM ENTERPRI...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #3454)
0.0 -10,516 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NVCT
NUVECTIS PHARMA...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #3455)
0.0 -18,435 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CIO
CITY OFFICE REI...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #3464)
0.0 -14,851 -100.0%
CLOSED
$— 2016 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SNGX
SOLIGENIX INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #3469)
0.0 -87,646 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FTCI
FTC SOLAR INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #3470)
0.0 -14,290 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
JSPR
JASPER THERAPEU...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #3477)
0.0 -40,427 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
INTT
INTEST CORP
Technology 0.00% 0.00%
Sold All 😨
(Was: #3482)
0.0 -11,867 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TSE
TRINSEO PLC
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #3492)
0.0 -35,714 -100.0%
CLOSED
$— 2015 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SRTS
SENSUS HEALTHCA...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #3494)
0.0 -25,407 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MFG
MIZUHO FINANCIA...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #3500)
0.0 -11,569 -100.0%
CLOSED
$— 2007 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GLTO
GALECTO INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #3503)
0.0 -20,296 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DATS
MYSEUM INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #3508)
0.0 -31,679 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LTRN
LANTERN PHARMA ...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #3511)
0.0 -16,041 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DEFT
DEFI TECHNOLOGI...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #3512)
0.0 -32,969 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
KVHI
KVH INDS INC
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #3513)
0.0 -12,363 -100.0%
CLOSED
$— 2005 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SONN
SONNET BIOTHERA...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #3514)
0.0 -14,972 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
KOSS
KOSS CORP
Technology 0.00% 0.00%
Sold All 😨
(Was: #3515)
0.0 -13,355 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EPIX
ESSA PHARMA INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #3520)
0.0 -336,164 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LPSN
LIVEPERSON INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #3525)
0.0 -103,979 -100.0%
CLOSED
$— 2007 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
INHD
INNO HOLDINGS I...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #3528)
0.0 -41,938 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
KGEI
KOLIBRI GLOBAL ...
Energy 0.00% 0.00%
Sold All 😨
(Was: #3533)
0.0 -10,300 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HNST
HONEST CO INC
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #3534)
0.0 -15,466 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
USEG
U S ENERGY CORP...
Energy 0.00% 0.00%
Sold All 😨
(Was: #3539)
0.0 -45,926 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RBNE
ROBIN ENERGY LT...
Energy 0.00% 0.00%
Sold All 😨
(Was: #3543)
0.0 -39,238 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BGFV
BIG 5 SPORTING ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #3546)
0.0 -33,489 -100.0%
CLOSED
$— 2006 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NINE
NINE ENERGY SER...
Energy 0.00% 0.00%
Sold All 😨
(Was: #3548)
0.0 -74,668 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PSQH
PSQ HOLDINGS IN...
Technology 0.00% 0.00%
Sold All 😨
(Was: #3549)
0.0 -24,313 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GCL
GCL GLOBAL HLDG...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #3553)
0.0 -16,624 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HOWL
WEREWOLF THERAP...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #3556)
0.0 -20,139 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MESA
MESA AIR GROUP ...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #3560)
0.0 -26,290 -100.0%
CLOSED
$— 2005 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CELU
CELULARITY INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #3562)
0.0 -16,204 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BMR
BEAMR IMAGING L...
Technology 0.00% 0.00%
Sold All 😨
(Was: #3563)
0.0 -10,900 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
KPRX
KIORA PHARMACEU...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #3564)
0.0 -11,984 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SBFM
SUNSHINE BIOPHA...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #3567)
0.0 -21,399 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CTNT
CHEETAH NET SUP...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #3568)
0.0 -17,750 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MURA
MURAL ONCOLOGY ...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #3571)
0.0 -14,706 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
OLPX
OLAPLEX HLDGS I...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #3572)
0.0 -22,817 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CCG
CHECHE GROUP IN...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #3576)
0.0 -23,128 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HOTH
HOTH THERAPEUTI...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #3577)
0.0 -17,346 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NNBR
NN INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #3580)
0.0 -13,020 -100.0%
CLOSED
$— 2006 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
STRIVE INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #3581)
0.0 -10,702 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
BENF
BENEFICIENT
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #3590)
0.0 -23,769 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SNTI
SENTI BIOSCIENC...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #3591)
0.0 -15,968 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
STAI
SCANTECH AI SYS...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #3592)
0.0 -54,051 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IOTR
IOTHREE LTD
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #3593)
0.0 -57,744 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FFAI
FARADAY FUTURE ...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #3594)
0.0 -16,915 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GORV
LAZYDAYS HLDGS ...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #3596)
0.0 -10,470 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IPW
IPOWER INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #3602)
0.0 -33,061 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MYO
MYOMO INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #3603)
0.0 -18,890 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SMSI
SMITH MICRO SOF...
Technology 0.00% 0.00%
Sold All 😨
(Was: #3604)
0.0 -22,741 -100.0%
CLOSED
$— 2009 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IXHL
INCANNEX HEALTH...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #3605)
0.0 -33,859 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SGLY
SINGULARITY FUT...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #3606)
0.0 -11,595 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GGR
GOGORO INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #3608)
0.0 -51,138 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TPET
TRIO PETROLEUM ...
Energy 0.00% 0.00%
Sold All 😨
(Was: #3609)
0.0 -14,510 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
AETHLON MED INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #3610)
0.0 -20,270 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
BRN
BARNWELL INDS I...
Energy 0.00% 0.00%
Sold All 😨
(Was: #3611)
0.0 -11,416 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
XHLD
TEN HLDGS INC
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #3612)
0.0 -41,404 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MSS
MAISON SOLUTION...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #3614)
0.0 -12,729 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
KAVL
KAIVAL BRNDS IN...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #3616)
0.0 -32,552 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CAPS
CAPSTONE HLDG C...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #3617)
0.0 -10,525 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ATCH
ATLASCLEAR HOLD...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #3619)
0.0 -24,266 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
OTLK
OUTLOOK THERAPE...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #3620)
0.0 -11,356 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PHGE
BIOMX INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #3623)
0.0 -19,125 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ORIS
ORIENTAL RISE H...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #3625)
0.0 -42,334 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PMN
PROMIS NEUROSCI...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #3626)
0.0 -18,428 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BLMZ
HARRISON GLOBAL...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #3627)
0.0 -11,768 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LNAI
LUNAI BIOWORKS ...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #3628)
0.0 -16,417 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 4562 holdings

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