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 |
|---|---|---|---|---|---|
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $2.3K | 900 | 0.0% |
| Ramaco RES Inc(METCB) | COM CL B | 75134P501 | $2.4K | 200 | 0.0% |
| Taskus IncCall | CLASS A COM | 87652V909 | $2.4K | 200 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $2.4K | 49 | 0.0% |
| OFS Cap CorpCall | COM | 67103B900 | $2.4K | 500 | 0.0% |
| Puma Biotechnology IncCall | COM | 74587V907 | $2.4K | 400 | 0.0% |
| Argo Blockchain PLCPut | SPONSORED ADS | 040126952 | $2.4K | 700 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.4K | 100 | 0.0% |
| Cosan S A(CSAN) | ADS | 22113B103 | $2.4K | 609 | 0.0% |
| Lincoln EDL Svcs CorpCall | COM | 533535900 | $2.4K | 100 | 0.0% |
| Biolife Solutions IncCall | COM NEW | 09062W904 | $2.4K | 100 | 0.0% |
| MGP Ingredients Inc NewPut | COM | 55303J956 | $2.4K | 100 | 0.0% |
| ZEO Energy Corp(ZEO) | CL A | 98944F109 | $2.4K | 2,241 | 0.0% |
| Stagwell IncPut | COM CL A | 85256A959 | $2.4K | 500 | 0.0% |
| Forestar Group IncCall | COM | 346232901 | $2.5K | 100 | 0.0% |
| Kayne Anderson Energy InfrstPut | COM | 486606956 | $2.5K | 200 | 0.0% |
| Astrana Health IncPut | COM NEW | 03763A957 | $2.5K | 100 | 0.0% |
| Truecar IncCall | COM | 89785L907 | $2.5K | 1,100 | 0.0% |
| The Oncology Institute IncPut | COM | 68236X950 | $2.5K | 700 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.5K | 18 | 0.0% |
| Lineage Cell Therapeutics inPut | COM | 53566P959 | $2.5K | 1,500 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $2.5K | 44 | 0.0% |
| Intl Gnrl Insurance Hldngs LCall | SHS | G4809J906 | $2.5K | 100 | 0.0% |
| First Hawaiian IncCall | COM | 32051X908 | $2.5K | 100 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $2.5K | 100 | 0.0% |
| Ultra Clean Hldgs IncPut | COM | 90385V957 | $2.5K | 100 | 0.0% |
| Spruce Power Holding CorpCall | COM NEW | 9837FR909 | $2.5K | 500 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $2.6K | 1,000 | 0.0% |
| Telos Corp MDPut | COM | 87969B951 | $2.6K | 500 | 0.0% |
| Thredup IncPut | CL A | 88556E952 | $2.6K | 400 | 0.0% |
| Blue Ridge Bankshares Inc VACall | COM | 095825905 | $2.6K | 600 | 0.0% |
| Spero Therapeutics IncPut | COM | 84833T953 | $2.6K | 1,100 | 0.0% |
| Progyny IncPut | COM | 74340E953 | $2.6K | 100 | 0.0% |
| Elicio Therapeutics Inc(ELTX) | COM | 28657F103 | $2.6K | 323 | 0.0% |
| Zevia PBC(ZVIA) | CL A | 98955K104 | $2.6K | 1,111 | 0.0% |
| Glimpse Group IncCall | COM | 37892C906 | $2.6K | 2,800 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $2.6K | 494 | 0.0% |
| System1 Inc(SST) | CL A COM | 87200P208 | $2.6K | 663 | 0.0% |
| Therapeuticsmd Inc(TXMD) | COM NEW | 88338N206 | $2.6K | 1,596 | 0.0% |
| Bank Marin BancorpPut | COM | 063425952 | $2.6K | 100 | 0.0% |
| Bank Marin BancorpCall | COM | 063425902 | $2.6K | 100 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $2.6K | 590 | 0.0% |
| Vinci Compass Investments LTCall | COM CL A | G9451V909 | $2.6K | 200 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $2.6K | 435 | 0.0% |
| Sportsmans Whse Hldgs IncCall | COM | 84920Y906 | $2.6K | 1,800 | 0.0% |
| Izea Worldwide IncCall | COM NEW | 46604H904 | $2.6K | 600 | 0.0% |
| Tyra Biosciences IncCall | COM | 90240B906 | $2.6K | 100 | 0.0% |
| Ellington Credit CompanyPut | COM SHS BEN INT | 288578957 | $2.6K | 500 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $2.6K | 942 | 0.0% |
| Invesco Actvely Mngd ETC FDPut | OPTIMUM YIELD | 46090F950 | $2.7K | 200 | 0.0% |