Total Positions
7466
Quarter
2025 Q4
Top Holding
MSFT (2.9%)
Top 10 Concentration
20.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 7466
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
|
Technology | 2.92% | 3.32% |
#1
Prev: #1
|
1.2 | -575,085 | -1.7% |
P
S
|
33,149,320 | $16,031,674,079 |
$148.62
+217.5%
|
1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |
|
AAPL
APPLE INC
|
|
Technology | 2.89% | 2.90% |
#2
Prev: #2
|
1.2 | -1,708,949 | -2.8% |
P
S
|
58,276,322 | $15,843,001,119 |
$120.53
+124.6%
|
1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |
|
SPY
SPDR S&P 500 ET...
|
|
ETF | 2.61% | 1.31% |
#3
8
Prev: #11
|
3.3 | 10,739,731 | 104.2% |
P
S
|
21,047,116 | $14,352,449,602 |
$300.21
+127.6%
|
1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |
|
IVV
ISHARES TR
|
|
ETF | 2.35% | 2.39% |
#4
1
Prev: #3
|
2.9 | 103,665 | 0.6% |
P
S
|
18,851,062 | $12,911,846,616 | 2001 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NVDA
NVIDIA CORPORAT...
|
|
Technology | 2.14% | 2.12% |
#5
1
Prev: #4
|
2.9 | 3,156,610 | 5.3% |
P
S
|
62,948,167 | $11,739,832,947 | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ITOT
ISHARES TR
|
|
ETF | 1.73% | 1.75% |
#6
1
Prev: #5
|
2.7 | 717,619 | 1.1% |
P
S
|
63,910,447 | $9,502,844,307 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GOOGL
ALPHABET INC
|
|
Communication Services | 1.65% | 1.33% |
#7
2
Prev: #9
|
2.7 | 92,076 | 0.3% |
P
S
|
28,932,442 | $9,055,854,512 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AVGO
BROADCOM INC
|
|
Technology | 1.51% | 1.54% |
#8
2
Prev: #6
|
0.6 | -684,238 | -2.8% |
P
S
|
23,909,474 | $8,275,068,729 | 2002 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VO
VANGUARD INDEX ...
|
|
ETF | 1.43% | 1.46% |
#9
2
Prev: #7
|
2.6 | 763,756 | 2.9% |
P
S
|
26,968,673 | $7,826,848,156 | 2003 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
JPM
JPMORGAN CHASE ...
|
|
Financial Services | 1.35% | 1.39% |
#10
2
Prev: #8
|
0.5 | -140,040 | -0.6% |
P
S
|
23,085,900 | $7,438,738,854 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AMZN
AMAZON COM INC
|
|
Consumer Cyclical | 1.35% | 1.32% |
#11
1
Prev: #10
|
2.5 | 336,966 | 1.1% |
P
S
|
32,078,451 | $7,404,348,155 | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IEFA
ISHARES TR
|
|
ETF | 1.29% | 1.27% |
#12
Prev: #12
|
2.5 | 2,898,461 | 3.8% |
P
S
|
79,118,875 | $7,077,974,522 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
META
META PLATFORMS ...
|
|
Communication Services | 1.12% | 1.21% |
#13
1
Prev: #14
|
2.5 | 692,601 | 8.0% |
P
S
|
9,357,923 | $6,177,071,899 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AGG
ISHARES TR
|
|
ETF | 1.11% | 1.22% |
#14
1
Prev: #13
|
0.5 | -3,055,009 | -4.8% |
P
S
|
60,790,726 | $6,071,777,751 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GOOG
ALPHABET INC
|
|
Communication Services | 1.01% | 0.82% |
#15
1
Prev: #16
|
0.4 | -61,680 | -0.3% |
P
S
|
17,655,302 | $5,540,233,639 | 2004 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IEMG
ISHARES INC
|
|
ETF | 0.94% | 0.72% |
#16
5
Prev: #21
|
2.5 | 19,214,929 | 33.4% |
P
S
|
76,703,320 | $5,155,997,250 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LLY
ELI LILLY & CO
|
|
Healthcare | 0.85% | 0.47% |
#17
21
Prev: #38
|
2.4 | 1,109,230 | 34.4% |
P
S
|
4,332,655 | $4,656,217,769 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
QQQ
INVESCO QQQ TR
|
|
ETF | 0.84% | 0.78% |
#18
Prev: #18
|
2.4 | 670,392 | 9.8% |
P
S
|
7,526,685 | $4,623,717,380 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPY
PUT
SPDR S&P 500 ET...
|
|
PUT Option | 0.82% | 0.62% |
#19
8
Prev: #27
|
2.4 | 1,747,600 | 35.8% |
P
S
|
6,627,000 | $4,519,083,840 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VEA
VANGUARD TAX-MA...
|
|
ETF | 0.73% | 0.72% |
#20
Prev: #20
|
2.3 | 828,196 | 1.3% |
P
S
|
64,314,341 | $4,017,716,924 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IWR
ISHARES TR
|
|
ETF | 0.73% | 0.74% |
#21
2
Prev: #19
|
2.3 | 1,438,369 | 3.6% |
P
S
|
41,686,088 | $4,013,119,669 | 2002 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VOO
VANGUARD INDEX ...
|
|
ETF | 0.71% | 0.68% |
#22
1
Prev: #23
|
2.3 | 317,061 | 5.4% |
P
S
|
6,174,290 | $3,872,082,623 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GSLC
GOLDMAN SACHS E...
|
|
ETF | 0.68% | 0.69% |
#23
1
Prev: #22
|
2.3 | 172,810 | 0.6% |
P
S
|
28,018,723 | $3,708,838,286 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
QQQ
CALL
INVESCO QQQ TR
|
|
CALL Option | 0.67% | 0.95% |
#24
9
Prev: #15
|
0.4 | -2,337,200 | -27.9% |
P
S
|
6,026,200 | $3,701,954,922 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
JNJ
JOHNSON & JOHNS...
|
|
Healthcare | 0.67% | 0.65% |
#25
Prev: #25
|
0.3 | -607,430 | -3.3% |
P
S
|
17,845,244 | $3,693,073,281 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TTE
TOTALENERGIES S...
|
|
Energy | 0.00% | 0.06% |
Sold All 😨
(Was: #257) |
0.3 | -5,581,722 | -100.0% |
CLOSED
|
— | $— | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
COR
PUT
CENCORA INC
|
|
PUT Option | 0.00% | 0.04% |
Sold All 😨
(Was: #355) |
0.3 | -700,000 | -100.0% |
CLOSED
|
— | $— | 2001 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IQV
CALL
IQVIA HLDGS INC
|
|
CALL Option | 0.00% | 0.03% |
Sold All 😨
(Was: #475) |
0.3 | -750,000 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MCD
CALL
MCDONALDS CORP
|
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #545) |
0.3 | -392,500 | -100.0% |
CLOSED
|
— | $— | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ASML
PUT
ASML HOLDING N ...
|
|
PUT Option | 0.00% | 0.02% |
Sold All 😨
(Was: #583) |
0.3 | -110,000 | -100.0% |
CLOSED
|
— | $— | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ADBE
PUT
ADOBE INC
|
|
PUT Option | 0.00% | 0.02% |
Sold All 😨
(Was: #609) |
0.3 | -272,500 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DELL
CALL
DELL TECHNOLOGI...
|
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #685) |
0.3 | -578,300 | -100.0% |
CLOSED
|
— | $— | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
XBI
PUT
SPDR SERIES TRU...
|
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #722) |
0.3 | -750,000 | -100.0% |
CLOSED
|
— | $— | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPOT
CALL
SPOTIFY TECHNOL...
|
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #764) |
0.3 | -97,800 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GOOG
CALL
ALPHABET INC
|
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #836) |
0.3 | -242,100 | -100.0% |
CLOSED
|
— | $— | 2004 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BSCP
INVESCO EXCH TR...
|
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #897) |
0.3 | -2,494,859 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EMB
PUT
ISHARES TR
|
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #951) |
0.3 | -500,000 | -100.0% |
CLOSED
|
— | $— | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
APLD
PUT
APPLIED DIGITAL...
|
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1097) |
0.3 | -1,600,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CIFR
PUT
CIPHER MINING I...
|
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1116) |
0.3 | -2,822,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
UPST
PUT
UPSTART HLDGS I...
|
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1149) |
0.3 | -650,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DLR
PUT
DIGITAL RLTY TR...
|
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1154) |
0.3 | -190,000 | -100.0% |
CLOSED
|
— | $— | 2006 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PCG
PUT
PG&E CORP
|
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1161) |
0.3 | -2,169,000 | -100.0% |
CLOSED
|
— | $— | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VZ
CALL
VERIZON COMMUNI...
|
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1195) |
0.3 | -700,000 | -100.0% |
CLOSED
|
— | $— | 2000 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PG
PUT
PROCTER AND GAM...
|
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1196) |
0.3 | -200,100 | -100.0% |
CLOSED
|
— | $— | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ABBV
CALL
ABBVIE INC
|
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1205) |
0.3 | -130,800 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LEN
PUT
LENNAR CORP
|
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1217) |
0.3 | -236,000 | -100.0% |
CLOSED
|
— | $— | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPOT
PUT
SPOTIFY TECHNOL...
|
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1261) |
0.3 | -39,800 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GVA
PUT
GRANITE CONSTR ...
|
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1272) |
0.3 | -250,000 | -100.0% |
CLOSED
|
— | $— | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DELL
PUT
DELL TECHNOLOGI...
|
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1273) |
0.3 | -193,300 | -100.0% |
CLOSED
|
— | $— | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IBTF
ISHARES TR
|
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #1286) |
0.3 | -1,153,804 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
W
CALL
WAYFAIR INC
|
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1293) |
0.3 | -300,000 | -100.0% |
CLOSED
|
— | $— | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AKAM
PUT
AKAMAI TECHNOLO...
|
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1298) |
0.3 | -350,000 | -100.0% |
CLOSED
|
— | $— | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FLUT
PUT
FLUTTER ENTMT P...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1331) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IBDQ
ISHARES TR
|
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1376) |
0.3 | -926,784 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
U
PUT
UNITY SOFTWARE ...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1378) |
0.3 | -580,000 | -100.0% |
CLOSED
|
— | $— | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
KTOS
PUT
KRATOS DEFENSE ...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1391) |
0.3 | -250,000 | -100.0% |
CLOSED
|
— | $— | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CMG
PUT
CHIPOTLE MEXICA...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1400) |
0.3 | -573,000 | -100.0% |
CLOSED
|
— | $— | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IEF
PUT
ISHARES TR
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1402) |
0.3 | -232,400 | -100.0% |
CLOSED
|
— | $— | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FEZ
PUT
SPDR INDEX SHS ...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1419) |
0.3 | -349,900 | -100.0% |
CLOSED
|
— | $— | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DIS
PUT
DISNEY WALT CO
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1434) |
0.3 | -184,300 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
K
KELLANOVA
|
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1440) |
0.3 | -254,719 | -100.0% |
CLOSED
|
— | $— | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
COOP
MR COOPER GROUP...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1456) |
0.3 | -97,409 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
KSS
PUT
KOHLS CORP
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1463) |
0.3 | -1,319,400 | -100.0% |
CLOSED
|
— | $— | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IBIT
CALL
ISHARES BITCOIN...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1479) |
0.3 | -301,600 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DLO
CALL
DLOCAL LTD
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1557) |
0.3 | -1,249,700 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GDXJ
PUT
VANECK ETF TRUS...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1574) |
0.3 | -174,200 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CAVA
PUT
CAVA GROUP INC
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1628) |
0.3 | -268,300 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BSMP
INVESCO EXCH TR...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1652) |
0.3 | -635,509 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ON
PUT
ON SEMICONDUCTO...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1690) |
0.3 | -300,000 | -100.0% |
CLOSED
|
— | $— | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AVGO
CALL
BROADCOM INC
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1691) |
0.3 | -44,800 | -100.0% |
CLOSED
|
— | $— | 2002 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IPG
INTERPUBLIC GRO...
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1719) |
0.3 | -506,496 | -100.0% |
CLOSED
|
— | $— | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SMR
CALL
NUSCALE PWR COR...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1739) |
0.3 | -386,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
DEXCOM INC
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1771) |
0.3 | -13,515,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
KO
PUT
COCA COLA CO
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1800) |
0.3 | -192,500 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LLY
CALL
ELI LILLY & CO
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1890) |
0.3 | -15,000 | -100.0% |
CLOSED
|
— | $— | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BBY
PUT
BEST BUY INC
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1899) |
0.3 | -150,000 | -100.0% |
CLOSED
|
— | $— | 2000 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CNP
CALL
CENTERPOINT ENE...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1916) |
0.3 | -284,900 | -100.0% |
CLOSED
|
— | $— | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CEG
CALL
CONSTELLATION E...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1926) |
0.3 | -33,200 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BSJP
INVESCO EXCH TR...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1930) |
0.3 | -472,968 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SATS
CALL
ECHOSTAR CORP
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1936) |
0.3 | -142,000 | -100.0% |
CLOSED
|
— | $— | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WNS
WNS HLDGS LTD
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1940) |
0.3 | -141,553 | -100.0% |
CLOSED
|
— | $— | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HON
CALL
HONEYWELL INTL ...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1960) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IBHE
ISHARES TR
|
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1961) |
0.3 | -453,085 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IBMN
ISHARES TR
|
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1965) |
0.3 | -391,350 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HII
CALL
HUNTINGTON INGA...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1994) |
0.3 | -35,000 | -100.0% |
CLOSED
|
— | $— | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
SHIFT4 PMTS INC
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2010) |
0.3 | -9,611,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TSM
CALL
TAIWAN SEMICOND...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2023) |
0.3 | -35,000 | -100.0% |
CLOSED
|
— | $— | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IEI
CALL
ISHARES TR
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2096) |
0.3 | -75,000 | -100.0% |
CLOSED
|
— | $— | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FI
PUT
FISERV INC
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2104) |
0.3 | -68,000 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CNP
PUT
CENTERPOINT ENE...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2210) |
0.3 | -200,000 | -100.0% |
CLOSED
|
— | $— | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PCS
PGIM ETF TR
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2231) |
0.3 | -150,000 | -100.0% |
CLOSED
|
— | $— | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PCI
PGIM ETF TR
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2241) |
0.3 | -147,213 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LNG
CALL
CHENIERE ENERGY...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2266) |
0.3 | -31,000 | -100.0% |
CLOSED
|
— | $— | 2001 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SHEL
PUT
SHELL PLC
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2283) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PDD
CALL
PDD HOLDINGS IN...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2348) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PDD
PUT
PDD HOLDINGS IN...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2347) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PH
PUT
PARKER-HANNIFIN...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2366) |
0.3 | -8,500 | -100.0% |
CLOSED
|
— | $— | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RGLD
PUT
ROYAL GOLD INC
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2396) |
0.3 | -31,000 | -100.0% |
CLOSED
|
— | $— | 2001 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AYI
CALL
ACUITY INC
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2416) |
0.3 | -17,500 | -100.0% |
CLOSED
|
— | $— | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NFLX
CALL
NETFLIX INC
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2422) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2002 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CWK
CUSHMAN WAKEFIE...
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #2460) |
0.3 | -357,007 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CTSH
CALL
COGNIZANT TECHN...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2496) |
0.3 | -80,800 | -100.0% |
CLOSED
|
— | $— | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
VERINT SYSTEMS ...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2499) |
0.3 | -5,500,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
INTERDIGITAL IN...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2517) |
0.3 | -1,189,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CDNS
PUT
CADENCE DESIGN ...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2529) |
0.3 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2001 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
UBER TECHNOLOGI...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2584) |
0.3 | -4,041,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PINC
PREMIER INC
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2589) |
0.3 | -176,796 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PAA
CALL
PLAINS ALL AMER...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2605) |
0.3 | -285,100 | -100.0% |
CLOSED
|
— | $— | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CAH
CALL
CARDINAL HEALTH...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2626) |
0.3 | -30,200 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BWXT
CALL
BWX TECHNOLOGIE...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2632) |
0.3 | -25,500 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IP
CALL
INTERNATIONAL P...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2645) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WMB
CALL
WILLIAMS COS IN...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2654) |
0.3 | -72,600 | -100.0% |
CLOSED
|
— | $— | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
SSR MINING IN
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2664) |
0.3 | -3,210,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FI
CALL
FISERV INC
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2671) |
0.3 | -35,000 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VST
CALL
VISTRA CORP
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2708) |
0.3 | -21,800 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CROX
PUT
CROCS INC
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2719) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SCS
STEELCASE INC
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2721) |
0.3 | -242,484 | -100.0% |
CLOSED
|
— | $— | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TVTX
CALL
TRAVERE THERAPE...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2748) |
0.3 | -168,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EL
PUT
LAUDER ESTEE CO...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2759) |
0.3 | -45,000 | -100.0% |
CLOSED
|
— | $— | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AGNC
CALL
AGNC INVT CORP
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2768) |
0.3 | -400,000 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ACHR
CALL
ARCHER AVIATION...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2779) |
0.3 | -404,700 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GDS
CALL
GDS HLDGS LTD
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2782) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SNAP
PUT
SNAP INC
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2786) |
0.3 | -500,000 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SNAP
CALL
SNAP INC
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2785) |
0.3 | -500,000 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VRNA
VERONA PHARMA P...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2792) |
0.3 | -35,920 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DGX
CALL
QUEST DIAGNOSTI...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2813) |
0.3 | -19,600 | -100.0% |
CLOSED
|
— | $— | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BRZE
CALL
BRAZE INC
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2825) |
0.3 | -129,900 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HAL
PUT
HALLIBURTON CO
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2826) |
0.3 | -150,000 | -100.0% |
CLOSED
|
— | $— | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HBI
HANESBRANDS INC
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2829) |
0.3 | -557,680 | -100.0% |
CLOSED
|
— | $— | 2006 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ALE
ALLETE INC
|
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #2845) |
0.3 | -54,365 | -100.0% |
CLOSED
|
— | $— | 2004 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CRH
PUT
CRH PLC
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2848) |
0.3 | -30,000 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SMTC
CALL
SEMTECH CORP
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2853) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EBAY
CALL
EBAY INC.
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2960) |
0.3 | -35,000 | -100.0% |
CLOSED
|
— | $— | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TXRH
CALL
TEXAS ROADHOUSE...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2965) |
0.3 | -19,100 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MTSR
METSERA INC
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2979) |
0.3 | -59,071 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPHR
CALL
SPHERE ENTERTAI...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2980) |
0.3 | -49,700 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SATS
PUT
ECHOSTAR CORP
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2996) |
0.3 | -40,000 | -100.0% |
CLOSED
|
— | $— | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
JCI
PUT
JOHNSON CTLS IN...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3005) |
0.3 | -27,600 | -100.0% |
CLOSED
|
— | $— | 2000 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CPRI
PUT
CAPRI HOLDINGS ...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3017) |
0.3 | -149,900 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
XME
CALL
SPDR SERIES TRU...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3075) |
0.3 | -30,000 | -100.0% |
CLOSED
|
— | $— | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
JCI
CALL
JOHNSON CTLS IN...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3093) |
0.3 | -25,000 | -100.0% |
CLOSED
|
— | $— | 2000 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ORLA
CALL
ORLA MNG LTD NE...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3128) |
0.3 | -242,500 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VNET
CALL
VNET GROUP INC
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3136) |
0.3 | -250,000 | -100.0% |
CLOSED
|
— | $— | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CYTOKINETICS IN...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3138) |
0.3 | -1,974,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
UGI CORP NEW
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3153) |
0.3 | -1,985,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
XLP
CALL
SELECT SECTOR S...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3198) |
0.3 | -30,200 | -100.0% |
CLOSED
|
— | $— | 1999 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BROS
PUT
DUTCH BROS INC
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3204) |
0.3 | -45,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
XLP
PUT
SELECT SECTOR S...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3207) |
0.3 | -30,000 | -100.0% |
CLOSED
|
— | $— | 1999 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
XPEV
PUT
XPENG INC
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3208) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
MAGNITE INC
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3219) |
0.3 | -2,372,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
JBL
PUT
JABIL INC
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3248) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VFC
CALL
V F CORP
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3250) |
0.3 | -150,000 | -100.0% |
CLOSED
|
— | $— | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AKRO
AKERO THERAPEUT...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3269) |
0.3 | -43,702 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ETOR
PUT
ETORO GROUP LTD
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3277) |
0.3 | -49,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TAXT
NORTHERN FDS
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3279) |
0.3 | -40,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TAXI
NORTHERN FDS
|
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3286) |
0.3 | -40,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TAXS
NORTHERN FDS
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3298) |
0.3 | -40,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EVM
EATON VANCE CAL...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3338) |
0.3 | -201,699 | -100.0% |
CLOSED
|
— | $— | 2002 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
AXON ENTERPRISE...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3340) |
0.3 | -609,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
SNAP INC
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3356) |
0.3 | -2,182,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CLBT
CALL
CELLEBRITE DI L...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3365) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
OTIS
CALL
OTIS WORLDWIDE ...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3428) |
0.3 | -18,600 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
TOPGOLF CALLAWA...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3438) |
0.3 | -1,708,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PGRE
PARAMOUNT GROUP...
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #3460) |
0.3 | -250,372 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LUV
CALL
SOUTHWEST AIRLS...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3484) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
ENPHASE ENERGY ...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3534) |
0.3 | -1,714,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DLO
PUT
DLOCAL LTD
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3561) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VBTX
VERITEX HLDGS I...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3567) |
0.3 | -41,979 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
RAPID7 INC
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3597) |
0.3 | -1,493,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ETNB
89BIO INC
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3604) |
0.3 | -90,495 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
GUARDANT HEALTH...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3626) |
0.3 | -1,365,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PAGERDUTY INC
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3629) |
0.3 | -1,327,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ENX
EATON VANCE NEW...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3635) |
0.3 | -130,625 | -100.0% |
CLOSED
|
— | $— | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
SPIRIT AEROSYST...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3640) |
0.3 | -850,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VEA
PUT
VANGUARD TAX-MA...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3684) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VRNT
VERINT SYS INC
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3690) |
0.3 | -58,803 | -100.0% |
CLOSED
|
— | $— | 2002 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
BEYOND MEAT INC
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3691) |
0.3 | -5,939,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
OSCR
CALL
OSCAR HEALTH IN...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3714) |
0.3 | -61,100 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AVDX
AVIDXCHANGE HOL...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3762) |
0.3 | -108,176 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GSM
PUT
FERROGLOBE PLC
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3769) |
0.3 | -235,300 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ABNB
CALL
AIRBNB INC
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3794) |
0.3 | -8,500 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MUNB
NORTHERN FDS
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3812) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MRC
MRC GLOBAL INC
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3833) |
0.3 | -68,389 | -100.0% |
CLOSED
|
— | $— | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MCD
PUT
MCDONALDS CORP
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3841) |
0.3 | -3,200 | -100.0% |
CLOSED
|
— | $— | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ASML
CALL
ASML HOLDING N ...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3843) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HSII
HEIDRICK & STRU...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3845) |
0.3 | -19,393 | -100.0% |
CLOSED
|
— | $— | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FUN
PUT
SIX FLAGS ENTER...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3851) |
0.3 | -42,200 | -100.0% |
CLOSED
|
— | $— | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AAL
CALL
AMERICAN AIRLS ...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3927) |
0.3 | -75,000 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MUNA
NORTHERN FDS
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3929) |
0.3 | -8,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MU
CALL
MICRON TECHNOLO...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3933) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VMEO
VIMEO INC
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3941) |
0.3 | -107,168 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPNS
SAPIENS INTL CO...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3945) |
0.3 | -19,108 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
GRANITE CONSTR ...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3997) |
0.3 | -500,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WEN
PUT
WENDYS CO
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4028) |
0.3 | -80,000 | -100.0% |
CLOSED
|
— | $— | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AAL
PUT
AMERICAN AIRLS ...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4031) |
0.3 | -65,000 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IAS
INTEGRAL AD SCI...
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #4050) |
0.3 | -70,410 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GTLS/PRB
CHART INDS INC
|
|
Preferred | 0.00% | 0.00% |
Sold All 😨
(Was: #4058) |
0.3 | -9,961 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PRO
PROS HOLDINGS I...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #4059) |
0.3 | -30,895 | -100.0% |
CLOSED
|
— | $— | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TRML
TOURMALINE BIO ...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4115) |
0.3 | -13,462 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SNT
SENSTAR TECHNOL...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #4123) |
0.3 | -127,347 | -100.0% |
CLOSED
|
— | $— | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ARIS
ARIS WATER SOLU...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4148) |
0.3 | -24,871 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ODP
THE ODP CORP
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #4167) |
0.3 | -21,451 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MTAL
MAC COPPER LIMI...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4201) |
0.3 | -47,213 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IUSG
PUT
ISHARES TR
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4202) |
0.3 | -3,500 | -100.0% |
CLOSED
|
— | $— | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
SHOPIFY INC
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #4203) |
0.3 | -547,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SABR
PUT
SABRE CORP
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4219) |
0.3 | -310,000 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PHD
PIONEER FLOATIN...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4294) |
0.3 | -50,678 | -100.0% |
CLOSED
|
— | $— | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
DIGITALOCEAN HL...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #4342) |
0.3 | -500,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VTLE
VITAL ENERGY IN...
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #4392) |
0.3 | -26,087 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LNW
LIGHT & WONDER ...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #4399) |
0.3 | -5,187 | -100.0% |
CLOSED
|
— | $— | 2002 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MLNK
MERIDIANLINK IN...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4422) |
0.3 | -21,124 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ZIMV
ZIMVIE INC
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4429) |
0.3 | -22,018 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
BANDWIDTH INC
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #4435) |
0.3 | -488,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HONE
HARBORONE BANCO...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4451) |
0.3 | -30,043 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CARV
CARVER BANCORP ...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #4501) |
0.3 | -157,806 | -100.0% |
CLOSED
|
— | $— | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
SUNRUN INC
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #4524) |
0.3 | -580,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
SOUTHERN CO
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #4547) |
0.3 | -314,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PHLT
PERFORMANT HEAL...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4548) |
0.3 | -45,805 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
WEC ENERGY GROU...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #4593) |
0.3 | -283,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GNTY
GUARANTY BANCSH...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4622) |
0.3 | -6,739 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MMIT
NEW YORK LIFE I...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4636) |
0.3 | -13,241 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPR
SPIRIT AEROSYST...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #4643) |
0.3 | -8,210 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SAND
SANDSTORM GOLD ...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4673) |
0.3 | -24,261 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPYG
PUT
SPDR SERIES TRU...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4703) |
0.3 | -2,800 | -100.0% |
CLOSED
|
— | $— | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PBPB
POTBELLY CORP
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4733) |
0.3 | -16,155 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MRUS
MERUS N V
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #4734) |
0.3 | -2,922 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BRY
BERRY CORP
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #4763) |
0.3 | -70,448 | -100.0% |
CLOSED
|
— | $— | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SRDX
SURMODICS INC
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4781) |
0.3 | -8,653 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TEAF
TORTOISE SUSTAI...
|
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #4807) |
0.3 | -21,155 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
BRERA HOLDINGS ...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4830) |
0.3 | -8,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ATNF
ETHZILLA CORPOR...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4840) |
0.3 | -98,300 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MUND
NORTHERN FDS
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4844) |
0.3 | -2,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GSX
INVESTMENT MANA...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4850) |
0.3 | -9,180 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EMX
EMX RTY CORP
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4859) |
0.3 | -45,000 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPXS
CALL
DIREXION SHS ET...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4902) |
0.3 | -5,600 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WOW
WIDEOPENWEST IN...
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #4929) |
0.3 | -39,128 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BSVO
EA SERIES TRUST
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4945) |
0.3 | -8,589 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NRG
PUT
NRG ENERGY INC
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #4948) |
0.3 | -1,200 | -100.0% |
CLOSED
|
— | $— | 2000 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
INFA
INFORMATICA INC
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4952) |
0.3 | -7,763 | -100.0% |
CLOSED
|
— | $— | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GTEC
GREENLAND TECHN...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #5005) |
0.3 | -132,853 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PVBC
PROVIDENT BANCO...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5043) |
0.3 | -13,249 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
YDEC
FIRST TR EXCHNG...
|
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #5074) |
0.3 | -6,033 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SCPH
SCPHARMACEUTICA...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5131) |
0.3 | -24,746 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FJP
FIRST TR EXCH T...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5175) |
0.3 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TTSH
TILE SHOP HLDGS...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #5214) |
0.3 | -20,219 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CCRD
CORECARD CORPOR...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5285) |
0.3 | -3,953 | -100.0% |
CLOSED
|
— | $— | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DGX
PUT
QUEST DIAGNOSTI...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5343) |
0.3 | -500 | -100.0% |
CLOSED
|
— | $— | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FAPR
FIRST TR EXCHNG...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5348) |
0.3 | -2,183 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
COHEN & STEERS ...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5362) |
0.3 | -1,188,283 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IBM
CALL
INTERNATIONAL B...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5391) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LAZR
LUMINAR TECHNOL...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #5442) |
0.3 | -39,117 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NUEM
NUSHARES ETF TR
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5447) |
0.3 | -2,053 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BAUG
INNOVATOR ETFS ...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5466) |
0.3 | -1,367 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ILLR
TRILLER GROUP I...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #5474) |
0.3 | -79,014 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PAUG
INNOVATOR ETFS ...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5484) |
0.3 | -1,491 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CTNM
CONTINEUM THERA...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #5487) |
0.3 | -5,359 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CRACKER BARREL ...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #5494) |
0.3 | -63,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EMC
GLOBAL X FDS
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5495) |
0.3 | -1,955 | -100.0% |
CLOSED
|
— | $— | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DFIP
DIMENSIONAL ETF...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5498) |
0.3 | -1,432 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
UJAN
INNOVATOR ETFS ...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5500) |
0.3 | -1,429 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FSK
PUT
FS KKR CAP CORP
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5511) |
0.3 | -3,900 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SSUS
STRATEGY SHS
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5518) |
0.3 | -1,162 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ALVO
ALVOTECH
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #5537) |
0.3 | -6,400 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IVES
WEDBUSH SER TR
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5557) |
0.3 | -1,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IJUL
INNOVATOR ETFS ...
|
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #5558) |
0.3 | -1,474 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FEGE
RBB FUND TRUST
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5577) |
0.3 | -1,033 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MNTN
MNTN INC
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #5586) |
0.3 | -2,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NFE
PUT
NEW FORTRESS EN...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5590) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SNES
SENESTECH INC
|
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #5594) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HYFT
MINDWALK HOLDIN...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #5605) |
0.3 | -23,778 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
UNX
INVESTMENT MANA...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5612) |
0.3 | -2,280 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SEIM
SEI EXCHANGE TR...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5616) |
0.3 | -901 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ATMP
BARCLAYS BANK P...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5629) |
0.3 | -1,350 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FLGV
FRANKLIN TEMPLE...
|
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #5642) |
0.3 | -1,808 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
JEQ
ABRDN JAPAN EQU...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5644) |
0.3 | -4,697 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PJUN
INNOVATOR ETFS ...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5650) |
0.3 | -879 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PFFV
GLOBAL X FDS
|
|
Preferred | 0.00% | 0.00% |
Sold All 😨
(Was: #5656) |
0.3 | -1,500 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MMM
PUT
3M CO
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5689) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SEIE
SEI EXCHANGE TR...
|
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #5711) |
0.3 | -913 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EAPR
INNOVATOR ETFS ...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5718) |
0.3 | -934 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
POCT
INNOVATOR ETFS ...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5723) |
0.3 | -623 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
KAPR
INNOVATOR ETFS ...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5736) |
0.3 | -753 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EOCT
INNOVATOR ETFS ...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5743) |
0.3 | -802 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NAUG
INNOVATOR ETFS ...
|
|
Warrant | 0.00% | 0.00% |
Sold All 😨
(Was: #5744) |
0.3 | -856 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ISEP
INNOVATOR ETFS ...
|
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #5745) |
0.3 | -776 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
KJUL
INNOVATOR ETFS ...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5747) |
0.3 | -793 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NJUL
INNOVATOR ETFS ...
|
|
Warrant | 0.00% | 0.00% |
Sold All 😨
(Was: #5748) |
0.3 | -345 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PFEB
INNOVATOR ETFS ...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5755) |
0.3 | -599 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ASYS
AMTECH SYS INC
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #5756) |
0.3 | -2,563 | -100.0% |
CLOSED
|
— | $— | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NJUN
INNOVATOR ETFS ...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5762) |
0.3 | -748 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DVND
TOUCHSTONE ETF ...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5764) |
0.3 | -659 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CRNT
CERAGON NETWORK...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #5774) |
0.3 | -9,500 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
INFU
INFUSYSTEM HLDG...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #5783) |
0.3 | -2,072 | -100.0% |
CLOSED
|
— | $— | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MO
PUT
ALTRIA GROUP IN...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5803) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AIFD
TCW ETF TRUST
|
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #5810) |
0.3 | -532 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DSMC
ETF SER SOLUTIO...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5819) |
0.3 | -503 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MESA
MESA AIR GROUP ...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #5825) |
0.3 | -13,638 | -100.0% |
CLOSED
|
— | $— | 2000 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DDLS
WISDOMTREE TR
|
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #5870) |
0.3 | -352 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EJAN
INNOVATOR ETFS ...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5872) |
0.3 | -439 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EMHC
SPDR SERIES TRU...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5873) |
0.3 | -570 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
QUVU
HARTFORD FDS EX...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5888) |
0.3 | -491 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AVES
AMERICAN CENTY ...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5889) |
0.3 | -226 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
XOCT
FIRST TR EXCHNG...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5894) |
0.3 | -346 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MDLZ
CALL
MONDELEZ INTL I...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5902) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DUK
PUT
DUKE ENERGY COR...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #5904) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CYN
CYNGN INC
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #5909) |
0.3 | -2,000 | -100.0% |
CLOSED
|
— | $— | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GSIT
GSI TECHNOLOGY ...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #5918) |
0.3 | -3,097 | -100.0% |
CLOSED
|
— | $— | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GHLD
GUILD HLDGS CO
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #5944) |
0.3 | -500 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AAME
ATLANTIC AMERN ...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #5953) |
0.3 | -3,323 | -100.0% |
CLOSED
|
— | $— | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VVPR
VIVOPOWER INTER...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #5957) |
0.3 | -2,070 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MGRM
MONOGRAM TECHNO...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #5970) |
0.3 | -1,500 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
STXE
EA SERIES TRUST
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5971) |
0.3 | -263 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HERO
GLOBAL X FDS
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #5976) |
0.3 | -246 | -100.0% |
CLOSED
|
— | $— | 2006 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
NEW MTN FIN COR...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #6041) |
0.3 | -6,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CYTK
CALL
CYTOKINETICS IN...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #6060) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EBR/B
CENTRAIS ELETRI...
|
|
Preferred | 0.00% | 0.00% |
Sold All 😨
(Was: #6067) |
0.3 | -509 | -100.0% |
CLOSED
|
— | $— | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SCYX
SCYNEXIS INC
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #6069) |
0.3 | -6,770 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VOLT
TEMA ETF TRUST
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #6071) |
0.3 | -180 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CLEARBRIDGE ENE...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #6086) |
0.3 | -239,399 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MX
MAGNACHIP SEMIC...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #6092) |
0.3 | -1,410 | -100.0% |
CLOSED
|
— | $— | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LONZ
PIMCO ETF TR
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #6098) |
0.3 | -81 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
TRANSOCEAN INC
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #6100) |
0.3 | -4,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ZYXI
ZYNEX INC
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #6108) |
0.3 | -2,659 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ASMB
ASSEMBLY BIOSCI...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #6112) |
0.3 | -145 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SOL
EMEREN GROUP LT...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #6113) |
0.3 | -1,940 | -100.0% |
CLOSED
|
— | $— | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
METV
LISTED FDS TR
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #6115) |
0.3 | -174 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AWAY
AMPLIFY ETF TR
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #6117) |
0.3 | -160 | -100.0% |
CLOSED
|
— | $— | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WCBR
WISDOMTREE TR
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #6123) |
0.3 | -110 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CHN
CHINA FD INC
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #6125) |
0.3 | -185 | -100.0% |
CLOSED
|
— | $— | 2001 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AVNV
AMERICAN CENTY ...
|
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #6136) |
0.3 | -41 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HRTS
TEMA ETF TRUST
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #6148) |
0.3 | -88 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LDWY
LENDWAY INC
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #6157) |
0.3 | -447 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MURA
MURAL ONCOLOGY ...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #6159) |
0.3 | -1,171 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BSLK
BOLT PROJS HLDG...
|
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #6162) |
0.3 | -625 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IRBT
IROBOT CORP
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #6163) |
0.3 | -658 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FLIA
FRANKLIN TEMPLE...
|
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #6165) |
0.3 | -114 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ASTL
ALGOMA STL GROU...
|
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #6177) |
0.3 | -606 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FETH
FIDELITY ETHERE...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #6179) |
0.3 | -50 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SMMT
CALL
SUMMIT THERAPEU...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #6181) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RFL/WS
RAFAEL HLDGS IN...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #6198) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
KIRK
THE BRAND HOUSE...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #6211) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CLSDQ
CLEARSIDE BIOME...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #6213) |
0.3 | -400 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WWJD
NORTHERN LTS FD...
|
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #6219) |
0.3 | -43 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BRTX
BIORESTORATIVE ...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #6227) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MI
NFT LIMITED
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #6231) |
0.3 | -400 | -100.0% |
CLOSED
|
— | $— | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TPSC
TIMOTHY PLAN
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #6240) |
0.3 | -30 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BWEN
BROADWIND INC
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #6249) |
0.3 | -500 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
RIVERNORTH OPPO...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #6255) |
0.3 | -121,391 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SUZ
SUZANO S A
|
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #6259) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
BLACKROCK INCOM...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #6273) |
0.3 | -12,833 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IMMX
IMMIX BIOPHARMA...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #6280) |
0.3 | -330 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MPTI/WS
M-TRON INDS INC
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #6287) |
0.3 | -310 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SHOT
SAFETY SHOT INC
|
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #6288) |
0.3 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPXT
PROSHARES TR
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #6293) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CNBS
AMPLIFY ETF TR
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #6296) |
0.3 | -16 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ADAP
ADAPTIMMUNE THE...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #6318) |
0.3 | -2,700 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
OPI
OFFICE PPTYS IN...
|
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #6319) |
0.3 | -1,059 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SCHJ
SCHWAB STRATEGI...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #6332) |
0.3 | -10 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DGXX
DIGI PWR X INC
|
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #6337) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BGFV
BIG 5 SPORTING ...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #6365) |
0.3 | -95 | -100.0% |
CLOSED
|
— | $— | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ADVM
ADVERUM BIOTECH...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #6364) |
0.3 | -30 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
FUSION FUEL GRE...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #6374) |
0.3 | -26 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
BOQII HLDG LTD
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #6379) |
0.3 | -11 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BBGI
BEASLEY BROADCA...
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #6399) |
0.3 | -17 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ADN
ADVENT TECHNOLO...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #6408) |
0.3 | -25 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WATT
ENERGOUS CORP
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #6504) |
0.3 | -6 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NFLT
ETFIS SER TR I
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #6516) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IVDA
IVEDA SOLUTIONS...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #6520) |
0.3 | -32 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
STXV
EA SERIES TRUST
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #6543) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TPST
TEMPEST THERAPE...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #6597) |
0.3 | -3 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PBUS
INVESCO EXCH TR...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #6647) |
0.3 | no change | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
KHYB
KRANESHARES TRU...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #6652) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ASET
FLEXSHARES TR
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #6700) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
AETHLON MED INC
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #6710) |
0.3 | -26 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
FLORA GROWTH CO...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #6733) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BMVP
INVESCO EXCHANG...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #6751) |
0.3 | no change | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CEE
CENTRAL & EASTE...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #6744) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DEED
FIRST TR EXCHNG...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #6764) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
XYZY
TIDAL TRUST II
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #6777) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DFND
SIREN ETF TR
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #6775) |
0.3 | no change | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
YBIT
TIDAL TRUST II
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #6776) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ARBK
ARGO BLOCKCHAIN...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #6798) |
0.3 | -50 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AIM
AIM IMMUNOTECH ...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #6837) |
0.3 | -4 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SDS
PROSHARES TR
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #6831) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
OCX
INSIGHT MOLECUL...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #6845) |
0.3 | -3 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MNTS
MOMENTUS INC
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #6866) |
0.3 | -7 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SYBX
SYNLOGIC INC
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #6879) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LGL/WS
LGL GROUP INC
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #6893) |
0.3 | -23 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PYPY
TIDAL TRUST II
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #6902) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
YXI
PROSHARES TR
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #6915) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MVO
MV OIL TR
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #6923) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TTNP
TITAN PHARMACEU...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #6936) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FAZ
DIREXION SHS ET...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #6942) |
0.3 | no change | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MAXN
MAXEON SOLAR TE...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #6978) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TAIT
TAITRON COMPONE...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #6998) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SRG
SERITAGE GROWTH...
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #6985) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GIPR
GENERATION INCO...
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #7051) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FAT
FAT BRANDS INC
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #7056) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SOWG
SOW GOOD INC
|
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #7034) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ELP
COMPANHIA PARAN...
|
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #7042) |
0.3 | no change | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CENN
CENNTRO INC
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #7021) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GLBZ
GLEN BURNIE BAN...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #7050) |
0.3 | no change | -100.0% |
CLOSED
|
— | $— | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
USEA
UNITED MARITIME...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #7047) |
0.3 | no change | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MDIA
MEDIACO HLDG IN...
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #7058) |
0.3 | no change | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 7466 holdings