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 |
|---|---|---|---|---|---|
| Intellicheck IncPut | COM NEW | 45817G951 | $4.7K | 700 | 0.0% |
| First TR Exchange-Traded FDPut | NAT GAS ETF | 33733E957 | $4.7K | 200 | 0.0% |
| Blue Bird CorpCall | COM | 095306906 | $4.7K | 100 | 0.0% |
| Acadian Asset Management IncPut | COM | 10948W953 | $4.7K | 100 | 0.0% |
| Direxion SHS ETF TRCall | DLY S&P500 BR 1X | 25460E909 | $4.7K | 500 | 0.0% |
| Proshares TR(DXD) | PSHS ULDOW30 NEW | 74347G374 | $4.7K | 230 | 0.0% |
| Liveone IncCall | COM NEW | 53814X900 | $4.7K | 1,000 | 0.0% |
| Enanta Pharmaceuticals IncPut | COM | 29251M956 | $4.7K | 300 | 0.0% |
| Tidal Trust IIPut | YIELDMAX ABNB OP | 88636X951 | $4.7K | 100 | 0.0% |
| Curevac N V | COM | N2451R105 | $4.7K | 1,050 | 0.0% |
| Gorman Rupp CoCall | COM | 383082904 | $4.8K | 100 | 0.0% |
| Oceaneering Intl IncPut | COM | 675232952 | $4.8K | 200 | 0.0% |
| Sylvamo CorpPut | COMMON STOCK | 871332952 | $4.8K | 100 | 0.0% |
| Evercommerce IncCall | COM | 29977X905 | $4.8K | 400 | 0.0% |
| Kalvista Pharmaceuticals IncCall | COM | 483497903 | $4.8K | 300 | 0.0% |
| Farmland Partners IncCall | COM | 31154R909 | $4.8K | 500 | 0.0% |
| Tidal Trust IIPut | YIELDMAX CRCL OP | 88636W956 | $4.8K | 200 | 0.0% |
| Whitehorse FIN IncCall | COM | 96524V906 | $4.9K | 700 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $4.9K | 228 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $4.9K | 48,675 | 0.0% |
| Chimera Invt Corp(CIM) | COM SHS | 16934Q802 | $4.9K | 392 | 0.0% |
| 10X Genomics IncPut | CL A COM | 88025U959 | $4.9K | 300 | 0.0% |
| H2o AmericaPut | COM | 784305954 | $4.9K | 100 | 0.0% |
| P10 IncCall | COM CL A | 69376K906 | $4.9K | 500 | 0.0% |
| Accelerant Holdings(ARX)Put | CL A | G00894958 | $4.9K | 300 | 0.0% |
| Turkcell Iletisim HizmetleriCall | SPON ADR NEW | 900111904 | $4.9K | 900 | 0.0% |
| Dominari Holdings IncPut | COM NEW | 008875954 | $5.0K | 1,000 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $5.0K | 200 | 0.0% |
| LXP Industrial TrustPut | COM | 529043958 | $5.0K | 100 | 0.0% |
| Vaneck ETF TrustCall | DIGI TRANSFRM | 92189H901 | $5.0K | 300 | 0.0% |
| Bioxcel Therapeutics IncPut | COM NEW | 09075P954 | $5.0K | 3,100 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $5.0K | 290 | 0.0% |
| Tidal Trust II(FBY) | YIELDMAX META | 88634T816 | $5.0K | 394 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $5.0K | 68 | 0.0% |
| Franklin BSP Rlty TR IncPut | COMMON STOCK | 35243J951 | $5.0K | 500 | 0.0% |
| Schwab Strategic TRCall | INT-TRM U.S TRES | 808524904 | $5.0K | 200 | 0.0% |
| Relay Therapeutics IncCall | COM | 75943R902 | $5.1K | 600 | 0.0% |
| Ralliant CorpPut | COM | 750940958 | $5.1K | 100 | 0.0% |
| Bioxcel Therapeutics Inc(BTAI) | COM NEW | 09075P204 | $5.1K | 3,185 | 0.0% |
| LSB Inds IncPut | COM | 502160954 | $5.1K | 600 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $5.1K | 3,073 | 0.0% |
| Alarm COM Hldgs IncPut | COM | 011642955 | $5.1K | 100 | 0.0% |
| Smith Micro Software Inc(SMSI) | COM SHS | 832154405 | $5.1K | 9,472 | 0.0% |
| IDT CorpCall | CL B NEW | 448947907 | $5.1K | 100 | 0.0% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $5.1K | 300 | 0.0% |
| Worthington Enterprises IncCall | COM | 981811902 | $5.2K | 100 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $5.2K | 45 | 0.0% |
| Vaneck ETF TrustPut | JP MRGAN EM LOC | 92189H950 | $5.2K | 200 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $5.2K | 200 | 0.0% |
| Actinium Pharmaceuticals IncCall | COM | 00507W906 | $5.2K | 3,800 | 0.0% |