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 |
|---|---|---|---|---|---|
| Clipper Rlty IncCall | COM | 18885T906 | $2.7K | 700 | 0.0% |
| Soho House & Co IncCall | COM CL A | 586001909 | $2.7K | 300 | 0.0% |
| Proshares TR | ULTRA XRP ETF | 74349Y498 | $2.7K | 298 | 0.0% |
| Escalade IncCall | COM | 296056904 | $2.7K | 200 | 0.0% |
| Smith Micro Software IncPut | COM SHS | 832154955 | $2.7K | 5,000 | 0.0% |
| Golden Entmt IncPut | COM | 381013951 | $2.7K | 100 | 0.0% |
| Simplify Exchange Traded FUNCall | MANAGED FUTURES | 82889N909 | $2.7K | 100 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $2.7K | 100 | 0.0% |
| Graniteshares ETF TR(CONI) | 2X SHORT COIN | 38747R363 | $2.7K | 40 | 0.0% |
| Turkcell Iletisim HizmetleriPut | SPON ADR NEW | 900111954 | $2.7K | 500 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $2.7K | 54 | 0.0% |
| FG Nexus Inc.Put | COM NEW | 30329Y954 | $2.8K | 1,000 | 0.0% |
| Opko Health IncPut | COM | 68375N953 | $2.8K | 2,200 | 0.0% |
| Zevia PBCCall | CL A | 98955K904 | $2.8K | 1,200 | 0.0% |
| Roundhill ETF Trust(YETH) | ETHER CVD CLL ST | 77926X841 | $2.8K | 159 | 0.0% |
| Interface IncCall | COM | 458665904 | $2.8K | 100 | 0.0% |
| ETF Opportunities TrustCall | T REX 2X LONG AR | 26923N908 | $2.8K | 200 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $2.8K | 100 | 0.0% |
| Pliant Therapeutics IncCall | COM | 729139905 | $2.8K | 2,300 | 0.0% |
| New PAC Metals CorpPut | COM | 64782A957 | $2.8K | 800 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $2.8K | 53 | 0.0% |
| Tidal Trust IICall | DEFIANCE DAILY T | 88636J907 | $2.8K | 400 | 0.0% |
| Amplify ETF TRCall | SEYMOUR CANB ETF | 032108902 | $2.8K | 100 | 0.0% |
| Direxion SHS ETF TR | DAILY S&P 500 HI | 25460E224 | $2.8K | 563 | 0.0% |
| Kennametal IncCall | COM | 489170900 | $2.8K | 100 | 0.0% |
| REX ETF TR | LLY GROWTH & INC | 761562800 | $2.8K | 100 | 0.0% |
| Westrock Coffee CoPut | COM | 96145W953 | $2.8K | 700 | 0.0% |
| Genelux Corporation(GNLX) | COM | 36870H103 | $2.9K | 655 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $2.9K | 500 | 0.0% |
| Lindblad Expeditions Hldgs IPut | COM | 535219959 | $2.9K | 200 | 0.0% |
| World FDS TRPut | T REX 2X LONG ET | 98148L958 | $2.9K | 200 | 0.0% |
| G III Apparel Group LTDCall | COM | 36237H901 | $2.9K | 100 | 0.0% |
| Orasure Technologies IncPut | COM | 68554V958 | $2.9K | 1,200 | 0.0% |
| Cellectis S APut | SPON ADS | 15117K953 | $2.9K | 600 | 0.0% |
| Valvoline IncPut | COM | 92047W951 | $2.9K | 100 | 0.0% |
| Electromed IncCall | COM | 285409908 | $2.9K | 100 | 0.0% |
| ETF Opportunities TrustPut | T REX 2X LONG RE | 26923N950 | $2.9K | 100 | 0.0% |
| ETF Opportunities Trust(RBLU) | T REX 2X LONG RE | 26923N280 | $2.9K | 100 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $2.9K | 1,196 | 0.0% |
| Phunware IncCall | COM NEW | 71948P909 | $3.0K | 1,600 | 0.0% |
| Veris Residential IncCall | COM | 554489904 | $3.0K | 200 | 0.0% |
| Orion Group Hldgs IncCall | COM | 68628V908 | $3.0K | 300 | 0.0% |
| Rave Restaurant Group Inc(RAVE) | COM | 754198109 | $3.0K | 905 | 0.0% |
| Themes ETF TR(NBIG) | LEVERAGE SHS 2X | 88340C677 | $3.0K | 464 | 0.0% |
| Loop Inds IncCall | COM | 543518904 | $3.0K | 3,000 | 0.0% |
| Aptera Motors CorpCall | COM CL B | 03835W904 | $3.0K | 700 | 0.0% |
| Titan Machy IncPut | COM | 88830R951 | $3.0K | 200 | 0.0% |
| ETF Opportunities Trust(GMEU) | T REX 2X LONG GM | 26923Q721 | $3.0K | 346 | 0.0% |
| PDS Biotechnology Corp(PDSB) | COM | 70465T107 | $3.0K | 3,922 | 0.0% |
| Graniteshares ETF TR(VRTL) | 2X LONG VRT DAI | 38747R512 | $3.0K | 61 | 0.0% |