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 |
|---|---|---|---|---|---|
| National Resh CorpCall | COM NEW | 637372902 | $3.8K | 200 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $3.8K | 253 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $3.8K | 2,768 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $3.8K | 100 | 0.0% |
| James RIV Group Holdings Inc(JRVR) | COM SHS | 46990A102 | $3.8K | 600 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $3.8K | 2,473 | 0.0% |
| Direxion SHS ETF TRCall | DAILY AMZN BR 1X | 25461A902 | $3.8K | 200 | 0.0% |
| Green DOT CorpPut | CL A | 39304D952 | $3.8K | 300 | 0.0% |
| Bonk Inc(BNKK) | COM | 48208F303 | $3.9K | 1,493 | 0.0% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $3.9K | 255 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $3.9K | 660 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $3.9K | 4,413 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $3.9K | 100 | 0.0% |
| Angi IncPut | CL A NEW | 00183L951 | $3.9K | 300 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $3.9K | 2,917 | 0.0% |
| South Plains Financial IncPut | COM | 83946P957 | $3.9K | 100 | 0.0% |
| Mediaalpha IncCall | CL A | 58450V904 | $3.9K | 300 | 0.0% |
| TIM S ACall | SPONSORED ADR | 88706T908 | $3.9K | 200 | 0.0% |
| The Beauty Health CompanyCall | COM CL A | 88331L908 | $3.9K | 2,800 | 0.0% |
| MDU RES Group IncPut | COM | 552690959 | $3.9K | 200 | 0.0% |
| Nexxen Intl LTDCall | SHS NEW | M8T80P904 | $3.9K | 600 | 0.0% |
| Compass Minerals Intl IncPut | COM | 20451N951 | $3.9K | 200 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR) | COM | 04962H506 | $3.9K | 6,662 | 0.0% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $3.9K | 1,618 | 0.0% |
| S & T Bancorp IncCall | COM | 783859901 | $3.9K | 100 | 0.0% |
| BJS Restaurants IncPut | COM | 09180C956 | $3.9K | 100 | 0.0% |
| Atour Lifestyle Hldgs LTDPut | SPONSORED ADS | 04965M956 | $3.9K | 100 | 0.0% |
| Telus CorporationCall | COM | 87971M903 | $4.0K | 300 | 0.0% |
| Etfis SER TR IPut | INFRAC ACT MLP | 26923G952 | $4.0K | 100 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $4.0K | 1,387 | 0.0% |
| Vestis CorporationPut | COM SHS | 29430C952 | $4.0K | 600 | 0.0% |
| Waterbridge Infrastructure LCall | CL A SHS REPSTG | 940923905 | $4.0K | 200 | 0.0% |
| Workhorse Group Inc(WKHS) | COM NEW | 98138J503 | $4.0K | 788 | 0.0% |
| Ocean PWR Technologies IncPut | COM NEW | 674870956 | $4.0K | 13,400 | 0.0% |
| ETF Opportunities TrustPut | T-REX 2X LONG | 26923Q955 | $4.0K | 800 | 0.0% |
| Clene Inc(CLNN) | COM NEW | 185634201 | $4.0K | 686 | 0.0% |
| Co-Diagnostics IncCall | COM | 189763905 | $4.0K | 23,900 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $4.0K | 400 | 0.0% |
| Artisan Partners Asset MgmtCall | CL A | 04316A908 | $4.1K | 100 | 0.0% |
| Capitol FED Finl IncPut | COM | 14057J951 | $4.1K | 600 | 0.0% |
| Direxion SHS ETF TRCall | DLY FTS BUL 3X | 25459Y900 | $4.1K | 100 | 0.0% |
| Movado Group IncCall | COM | 624580906 | $4.1K | 200 | 0.0% |
| RBB BancorpPut | COM | 74930B955 | $4.1K | 200 | 0.0% |
| Knot Offshore Partners LPPut | COM UNITS | Y48125951 | $4.1K | 400 | 0.0% |
| Onespaworld Holdings LimitedCall | COM | P73684903 | $4.1K | 200 | 0.0% |
| Regencell Bioscience Hldgs LPut | ORDINARY SHARES | G7487R950 | $4.2K | 200 | 0.0% |
| Virtus ETF TR II(JOET) | VIRTUS US QLTY | 92790A504 | $4.2K | 100 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $4.2K | 381 | 0.0% |
| Stealthgas IncCall | SHS | Y81669906 | $4.2K | 600 | 0.0% |
| Global X FDSCall | DATA CTR & DIGIT | 37954Y906 | $4.2K | 200 | 0.0% |