Q4 2025 Holdings
Filed 2026-02-12 | 8559 holdings | $57.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avanos MED IncCall | COM | 05350V906 | $3.4K | 300 | 0.0% |
| Universal INS Hldgs IncPut | COM | 91359V957 | $3.4K | 100 | 0.0% |
| Gray Media IncPut | COM | 389375956 | $3.4K | 700 | 0.0% |
| Healthcare Rlty TRCall | CL A COM | 42226K905 | $3.4K | 200 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $3.4K | 20 | 0.0% |
| Lifeward LTDCall | SHS | M8216Q909 | $3.4K | 5,900 | 0.0% |
| Gold COM IncPut | COM | 00181T957 | $3.4K | 100 | 0.0% |
| Scully Royalty LTDCall | COM SHS | G7T96K907 | $3.4K | 400 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $3.5K | 100 | 0.0% |
| Chaince Digital Holdings IncCall | ORDINARY SHARES | G59467902 | $3.5K | 700 | 0.0% |
| ETF Opportunities TrustCall | T REX 2X LONG GM | 26923Q901 | $3.5K | 400 | 0.0% |
| Natwest Group PLCCall | SPONS ADR | 639057907 | $3.5K | 200 | 0.0% |
| Roundhill ETF TrustPut | ETHER CVD CLL ST | 77926X951 | $3.5K | 200 | 0.0% |
| Roundhill ETF TrustCall | ETHER CVD CLL ST | 77926X901 | $3.5K | 200 | 0.0% |
| Ishares TRPut | MSCI POLAND ETF | 46429B956 | $3.5K | 100 | 0.0% |
| Petmed Express IncPut | COM | 716382956 | $3.5K | 1,100 | 0.0% |
| Consolidated Water Co Inc(CWCO)Put | ORD | G23773957 | $3.5K | 100 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $3.5K | 100 | 0.0% |
| Atlantic UN Bankshares CorpCall | COM | 04911A907 | $3.5K | 100 | 0.0% |
| Bicycle Therapeutics PLCPut | SPONSORED ADS | 088786958 | $3.5K | 500 | 0.0% |
| Cvrx IncPut | COM | 126638955 | $3.6K | 500 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $3.6K | 186 | 0.0% |
| Phillips Edison & Co IncCall | COMMON STOCK | 71844V901 | $3.6K | 100 | 0.0% |
| ETF SER Solutions(GOAU) | US GBL GLD PRE | 26922A719 | $3.6K | 84 | 0.0% |
| Investment Managers SER TR IPut | TRADR 2X LONG | 46152A959 | $3.6K | 100 | 0.0% |
| Brookfield Business CorpPut | CL A EXC SUB VTG | 11259V956 | $3.6K | 100 | 0.0% |
| Tredegar CorpPut | COM | 894650950 | $3.6K | 500 | 0.0% |
| Vericel CorpPut | COM | 92346J958 | $3.6K | 100 | 0.0% |
| Caretrust REIT IncCall | COM | 14174T907 | $3.6K | 100 | 0.0% |
| Whitehawk Therapeutics IncCall | COM | 00032Q904 | $3.6K | 1,500 | 0.0% |
| Wolverine World Wide IncPut | COM | 978097953 | $3.6K | 200 | 0.0% |
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $3.7K | 10,558 | 0.0% |
| Tootsie Roll Inds IncCall | COM | 890516907 | $3.7K | 100 | 0.0% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $3.7K | 474 | 0.0% |
| Adamas Trust Inc.(ADAM) | COM | 649604840 | $3.7K | 503 | 0.0% |
| Stag Indl IncPut | COM | 85254J952 | $3.7K | 100 | 0.0% |
| Gerdau SACall | SPON ADR REP PFD | 373737905 | $3.7K | 1,000 | 0.0% |
| Tenaya Therapeutics IncPut | COM | 87990A956 | $3.7K | 5,200 | 0.0% |
| Outset MED IncCall | COM NEW | 690145906 | $3.7K | 1,000 | 0.0% |
| Goldman Sachs BDC IncPut | SHS | 38147U957 | $3.7K | 400 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $3.7K | 957 | 0.0% |
| Upland Software IncPut | COM | 91544A959 | $3.7K | 2,600 | 0.0% |
| Torrid Hldgs Inc(CURV) | COM | 89142B107 | $3.7K | 3,800 | 0.0% |
| Proshares TR(OILK) | K-1 FREE CRD OIL | 74347G804 | $3.7K | 100 | 0.0% |
| Chimera Invt CorpPut | COM SHS | 16934Q952 | $3.7K | 300 | 0.0% |
| Intest CorpPut | COM | 461147950 | $3.7K | 500 | 0.0% |
| Miller Inds Inc TennCall | COM NEW | 600551904 | $3.7K | 100 | 0.0% |
| Ishares TRCall | MSCI INDONIA ETF | 46429B909 | $3.7K | 200 | 0.0% |
| Harmony Biosciences Hldgs inPut | COM | 413197954 | $3.7K | 100 | 0.0% |
| Republic Awys Hldgs Inc(RJET) | COM SHS | 590479408 | $3.7K | 204 | 0.0% |