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 |
|---|---|---|---|---|---|
| VIR Biotechnology IncPut | COM | 92764N952 | $4.2K | 700 | 0.0% |
| Lantern Pharma IncCall | COM | 51654W901 | $4.2K | 1,400 | 0.0% |
| Proshares TRPut | ULTRAPRO SHRT RU | 74350P952 | $4.2K | 100 | 0.0% |
| Bitwise Ethereum ETFPut | SHS | 091955954 | $4.3K | 200 | 0.0% |
| China Automotive SYS Inc(CAAS)Put | SHS | G2125H951 | $4.3K | 1,000 | 0.0% |
| Park Aerospace CorpPut | COM | 70014A954 | $4.3K | 200 | 0.0% |
| Ingram Micro Hldg CorpPut | COM | 457152956 | $4.3K | 200 | 0.0% |
| Ingram Micro Hldg Corp(INGM) | COM | 457152106 | $4.3K | 200 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $4.3K | 100 | 0.0% |
| Sally Beauty Hldgs IncPut | COM | 79546E954 | $4.3K | 300 | 0.0% |
| Rigel Pharmaceuticals IncPut | COM | 766559952 | $4.3K | 100 | 0.0% |
| Peakstone Realty TrustCall | COMMON SHARES | 39818P909 | $4.3K | 300 | 0.0% |
| Roundhill ETF Trust(TSLW) | TSLA WEEKLYPAY E | 77926X692 | $4.3K | 129 | 0.0% |
| Amplify Commodity Trust(BDRY) | BREAKWAVE DRY BU | 03210A107 | $4.3K | 493 | 0.0% |
| Spdr Series TrustPut | STATE STREET SPD | 78468R958 | $4.3K | 100 | 0.0% |
| Rayonier IncPut | COM | 754907953 | $4.3K | 200 | 0.0% |
| Themes ETF TRCall | LEVERAGE SHS 2X | 882927900 | $4.4K | 500 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $4.4K | 4,431 | 0.0% |
| SKY Harbour Group Corporatio(SKYH) | COM CL A | 83085C107 | $4.4K | 487 | 0.0% |
| Innovex International IncPut | COM | 457651957 | $4.4K | 200 | 0.0% |
| Innovex International Inc(INVX) | COM | 457651107 | $4.4K | 200 | 0.0% |
| Vaneck ETF TrustCall | CHINEXT ETF | 92189F907 | $4.4K | 100 | 0.0% |
| Grove Collaborative Hold IncCall | COM CL A | 39957D901 | $4.4K | 4,000 | 0.0% |
| BRT Apartments CorpCall | COM | 055645903 | $4.4K | 300 | 0.0% |
| Redwood Trust IncPut | COM | 758075952 | $4.4K | 800 | 0.0% |
| Fold Hldgs IncCall | COM CL A | 29103K900 | $4.4K | 1,700 | 0.0% |
| Controladora Vuela Comp de APut | SPON ADR RP 10 | 21240E955 | $4.4K | 500 | 0.0% |
| Driven Brands Hldgs IncCall | COM | 26210V902 | $4.4K | 300 | 0.0% |
| Black Rock Coffee BAR IncPut | CL A | 092244952 | $4.5K | 200 | 0.0% |
| Dominari Holdings IncCall | COM NEW | 008875904 | $4.5K | 900 | 0.0% |
| Erasca IncPut | COM | 29479A958 | $4.5K | 1,200 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $4.5K | 324 | 0.0% |
| Xenon Pharmaceuticals IncPut | COM | 98420N955 | $4.5K | 100 | 0.0% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $4.5K | 2,131 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $4.5K | 978 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $4.5K | 429 | 0.0% |
| Enlight Renewable Energy LTD(ENLT)Put | SHS | M4056D950 | $4.5K | 100 | 0.0% |
| Myomo IncCall | COM NEW | 62857J901 | $4.6K | 5,000 | 0.0% |
| ETF Opportunities TrustCall | REX FANG & INNOV | 26923N904 | $4.6K | 100 | 0.0% |
| Artivion IncCall | COM | 228903900 | $4.6K | 100 | 0.0% |
| Themes ETF TR | LEVERAGE SHS 2X | 88340C859 | $4.6K | 1,000 | 0.0% |
| Flux PWR Hldgs IncPut | COM NEW | 344057952 | $4.6K | 3,600 | 0.0% |
| Proshares TR II(VIXM) | VIX MDTRM FUTR N | 74347W338 | $4.6K | 300 | 0.0% |
| Vaxcyte IncPut | COM | 92243G958 | $4.6K | 100 | 0.0% |
| Virtra IncCall | COM PAR | 92827K901 | $4.6K | 1,100 | 0.0% |
| CPS Technologies CorpPut | COM | 12619F954 | $4.6K | 1,500 | 0.0% |
| Sypris Solutions IncCall | COM | 871655906 | $4.6K | 1,900 | 0.0% |
| Quicklogic Corp(QUIK) | COM NEW | 74837P405 | $4.6K | 772 | 0.0% |
| Crinetics Pharmaceuticals inPut | COM | 22663K957 | $4.7K | 100 | 0.0% |
| Themes ETF TRPut | LEVERAGE SHARES | 882927954 | $4.7K | 500 | 0.0% |