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 |
|---|---|---|---|---|---|
| Teradata Corp delPut | COM | 88076W953 | $3.0K | 100 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $3.0K | 100 | 0.0% |
| Cherry Hill MTG Invt CorpCall | COM | 164651901 | $3.1K | 1,200 | 0.0% |
| Aqua Metals Inc(AQMS) | COM NEW | 03837J309 | $3.1K | 638 | 0.0% |
| Xencor IncPut | COM | 98401F955 | $3.1K | 200 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $3.1K | 100 | 0.0% |
| Wiley John & Sons IncPut | CL A | 968223956 | $3.1K | 100 | 0.0% |
| Glimpse Group Inc(GGRP) | COM | 37892C106 | $3.1K | 3,308 | 0.0% |
| Dragonfly Energy Holdings CoCall | COM SHS | 26145B903 | $3.1K | 1,000 | 0.0% |
| Ispire Technology IncPut | COM | 46501C950 | $3.1K | 1,100 | 0.0% |
| Solai LimitedCall | SPON ADR | 055474909 | $3.1K | 4,600 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $3.1K | 100 | 0.0% |
| Kforce IncCall | COM | 493732901 | $3.1K | 100 | 0.0% |
| Mid Penn Bancorp IncCall | COM | 59540G907 | $3.1K | 100 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $3.1K | 100 | 0.0% |
| Quad / Graphics IncCall | COM CL A | 747301909 | $3.1K | 500 | 0.0% |
| Select Water Solutions IncPut | CL A COM | 81617J951 | $3.2K | 300 | 0.0% |
| Lifetime Brands IncCall | COM | 53222Q903 | $3.2K | 800 | 0.0% |
| Insteel Inds IncCall | COM | 45774W908 | $3.2K | 100 | 0.0% |
| James RIV Group Holdings IncPut | COM SHS | 46990A952 | $3.2K | 500 | 0.0% |
| York WTR CoPut | COM | 987184958 | $3.2K | 100 | 0.0% |
| Standard Biotools IncCall | COM | 34385P908 | $3.2K | 2,500 | 0.0% |
| Gladstone Commercial CorpCall | COM | 376536908 | $3.2K | 300 | 0.0% |
| Soundthinking IncCall | COM | 82536T907 | $3.2K | 400 | 0.0% |
| Vaneck ETF Trust(GLIN) | INDIA GROWTH LDR | 92189F767 | $3.2K | 70 | 0.0% |
| Postal Realty Trust IncPut | CL A | 73757R952 | $3.2K | 200 | 0.0% |
| Invesco DB Multi-Sector Comm(DBB) | BASE METALS FD | 46140H700 | $3.2K | 141 | 0.0% |
| Corbus Pharmaceuticals HldgsPut | COM NEW | 21833P951 | $3.3K | 400 | 0.0% |
| Open Text CorpCall | COM | 683715906 | $3.3K | 100 | 0.0% |
| Empire ST Rlty TR IncCall | CL A | 292104906 | $3.3K | 500 | 0.0% |
| Janus International Group inPut | COMMON STOCK | 47103N956 | $3.3K | 500 | 0.0% |
| Triplepoint Venture Growth BPut | COM | 89677Y950 | $3.3K | 500 | 0.0% |
| Cybin IncPut | COM NEW | 23256X957 | $3.3K | 400 | 0.0% |
| Axogen IncPut | COM | 05463X956 | $3.3K | 100 | 0.0% |
| Spyre Therapeutics IncCall | COM NEW | 00773J902 | $3.3K | 100 | 0.0% |
| Ishares TR(ECNS) | CHINA SM-CAP ETF | 46429B200 | $3.3K | 100 | 0.0% |
| Tidal Trust II(CRSH) | YIELDMAX SHORT T | 88636X609 | $3.3K | 127 | 0.0% |
| Mount Logan Cap IncCall | COM | 62188E903 | $3.3K | 400 | 0.0% |
| Easterly Govt Pptys Inc(DEA) | COM SHS | 27616P301 | $3.3K | 156 | 0.0% |
| Waterstone Finl Inc MDCall | COM | 94188P901 | $3.3K | 200 | 0.0% |
| Masterbrand IncPut | COMMON STOCK | 57638P954 | $3.3K | 300 | 0.0% |
| Douglas Elliman IncPut | COM | 25961D955 | $3.3K | 1,400 | 0.0% |
| Tidal Trust II(MRNY) | YIELDMAX MRNA OP | 88636X203 | $3.3K | 226 | 0.0% |
| Townebank Portsmouth VACall | COM | 89214P909 | $3.3K | 100 | 0.0% |
| Roundhill ETF TrustPut | TSLA WEEKLYPAY E | 77926X952 | $3.3K | 100 | 0.0% |
| Tanger IncPut | COM | 875465956 | $3.3K | 100 | 0.0% |
| Tanger IncCall | COM | 875465906 | $3.3K | 100 | 0.0% |
| Franklin Covey CoPut | COM | 353469959 | $3.4K | 200 | 0.0% |
| Inogen IncCall | COM | 45780L904 | $3.4K | 500 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $3.4K | 100 | 0.0% |