Q4 2025 Holdings
Filed 2026-02-12 | 8559 holdings | $57.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rxsight IncPut | COM | 78349D957 | $2.1K | 200 | 0.0% |
| Tidal Trust II | DEFIANCE DAILY | 88636R131 | $2.1K | 172 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.1K | 9 | 0.0% |
| Park-Ohio Hldgs CorpPut | COM | 700666950 | $2.1K | 100 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $2.1K | 526 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $2.1K | 659 | 0.0% |
| World FDS TRCall | T REX TARGET ETF | 98148L906 | $2.1K | 500 | 0.0% |
| Mitek SYS IncPut | COM NEW | 606710950 | $2.1K | 200 | 0.0% |
| Midland States Bancorp IncCall | COM | 597742905 | $2.1K | 100 | 0.0% |
| Gran Tierra Energy IncPut | COM | 38500T950 | $2.1K | 500 | 0.0% |
| Bgsf Inc(BGSF) | COM | 05601C105 | $2.1K | 460 | 0.0% |
| Eagle Bancorp Inc MDCall | COM | 268948906 | $2.1K | 100 | 0.0% |
| Eagle Bancorp Inc MDPut | COM | 268948956 | $2.1K | 100 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $2.2K | 224 | 0.0% |
| Natures Sunshine Prods IncCall | COM | 639027901 | $2.2K | 100 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $2.2K | 20 | 0.0% |
| Calavo Growers IncCall | COM | 128246905 | $2.2K | 100 | 0.0% |
| Tidal Trust II(OARK) | YIELDMAX INNOVAT | 88636X807 | $2.2K | 60 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $2.2K | 98 | 0.0% |
| Consensus Cloud Solutions inCall | COM | 20848V905 | $2.2K | 100 | 0.0% |
| Farmer Bros CoCall | COM | 307675908 | $2.2K | 1,500 | 0.0% |
| Datacentrex IncCall | COM | 256918903 | $2.2K | 800 | 0.0% |
| ETF Opportunities TrustCall | T REX 2X LONG CI | 26923Q905 | $2.2K | 100 | 0.0% |
| Valkyrie ETF Trust II | COINSHARES BITCN | 91917A108 | $2.2K | 424 | 0.0% |
| Proshares TR(PST) | PSHS ULSHT 7-10Y | 74347R313 | $2.2K | 100 | 0.0% |
| Liberty Latin America LTDCall | COM CL A | G9001E902 | $2.2K | 300 | 0.0% |
| Nkarta IncCall | COM | 65487U908 | $2.2K | 1,200 | 0.0% |
| Outdoor Holding CoPut | COM | 00175J957 | $2.2K | 1,300 | 0.0% |
| Black Rock Coffee BAR Inc(BRCB) | CL A | 092244102 | $2.2K | 100 | 0.0% |
| Smithfield Foods IncCall | COM | 832248907 | $2.2K | 100 | 0.0% |
| Investment Managers SER TR I(NVTX) | TRADR 2X LONG NV | 46092D632 | $2.2K | 109 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $2.3K | 360 | 0.0% |
| Themes ETF TRPut | LEVERAGE SHARES | 882927958 | $2.3K | 100 | 0.0% |
| Allbirds Inc(BIRD) | CL A NEW | 01675A208 | $2.3K | 552 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $2.3K | 172 | 0.0% |
| Docgo IncCall | COM | 256086909 | $2.3K | 2,600 | 0.0% |
| Immutep LTDCall | SPONSORED ADS | 45257L908 | $2.3K | 800 | 0.0% |
| Bitwise Ethereum ETF(ETHW) | SHS | 091955104 | $2.3K | 108 | 0.0% |
| REE Automotive LTD(REEAF) | SHS CL A NEW | M8287R202 | $2.3K | 3,129 | 0.0% |
| ETF Opportunities TrustPut | REX BITCOIN CORP | 26923N952 | $2.3K | 100 | 0.0% |
| Four Corners Ppty TR IncPut | COM | 35086T959 | $2.3K | 100 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $2.3K | 173 | 0.0% |
| Aegon LTDPut | AMER REG 1 CERT | 0076CA954 | $2.3K | 300 | 0.0% |
| Proshares TR(SDS) | ULTRASHRT S&P500 | 74350P667 | $2.3K | 34 | 0.0% |
| Sila Realty Trust IncPut | COMMON STOCK | 146280958 | $2.3K | 100 | 0.0% |
| Banco Bilbao Vizcaya ArgentaPut | SPONSORED ADR | 05946K951 | $2.3K | 100 | 0.0% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $2.3K | 100 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $2.3K | 34 | 0.0% |
| Repare Therapeutics IncPut | COM | 760273952 | $2.3K | 900 | 0.0% |
| Entravision Communications CCall | CL A | 29382R907 | $2.3K | 800 | 0.0% |