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 |
|---|---|---|---|---|---|
| Simplify Exchange Traded FUN(TESL) | VOLT TSLA REVOLU | 82889N889 | $5.2K | 300 | 0.0% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $5.2K | 555 | 0.0% |
| Core & Main IncPut | CL A | 21874C952 | $5.2K | 100 | 0.0% |
| Caledonia MNG Corp PLCPut | SHS NEW | G1757E953 | $5.2K | 200 | 0.0% |
| Osisko Development CorpPut | COM NEW | 68828E959 | $5.2K | 1,500 | 0.0% |
| Ishares IncCall | MSCI AUST ETF | 464286903 | $5.2K | 200 | 0.0% |
| Reviva Pharmaceutcls Hldgs IPut | COM | 76152G950 | $5.2K | 18,800 | 0.0% |
| Brilliant Earth Group IncPut | CL A COM | 109504950 | $5.3K | 3,000 | 0.0% |
| Zymeworks IncPut | COM | 98985Y958 | $5.3K | 200 | 0.0% |
| Lineage Inc(LINE) | COM | 53566V106 | $5.3K | 151 | 0.0% |
| Certara IncPut | COM | 15687V959 | $5.3K | 600 | 0.0% |
| Quipt Home Medical CorpCall | COM | 74880P904 | $5.3K | 1,500 | 0.0% |
| Edap TMS S A(EDA) | SPONSORED ADR | 268311107 | $5.3K | 1,610 | 0.0% |
| Ardent Health IncCall | COM | 03980N907 | $5.3K | 600 | 0.0% |
| Terex Corp NewCall | COM | 880779903 | $5.3K | 100 | 0.0% |
| Seven Hills Realty TrustCall | COM | 81784E901 | $5.3K | 600 | 0.0% |
| Acadia Pharmaceuticals IncCall | COM | 004225908 | $5.3K | 200 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $5.4K | 100 | 0.0% |
| American Woodmark CorporatioPut | COM | 030506959 | $5.4K | 100 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $5.4K | 177 | 0.0% |
| Iheartmedia IncPut | COM CL A | 45174J959 | $5.4K | 1,300 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $5.4K | 128 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $5.4K | 45 | 0.0% |
| Proshares TRPut | ULTRA XRP ETF | 74349Y958 | $5.4K | 600 | 0.0% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $5.4K | 101 | 0.0% |
| Titan Intl Inc ILLCall | COM | 88830M902 | $5.5K | 700 | 0.0% |
| LSI Inds Inc OhioCall | COM | 50216C908 | $5.5K | 300 | 0.0% |
| United Microelectronics CorpPut | SPON ADR NEW | 910873955 | $5.5K | 700 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $5.5K | 5,671 | 0.0% |
| Greystone Housing Impact INVCall | BEN UNIT CTF | 02364V906 | $5.5K | 800 | 0.0% |
| Intrepid Potash IncPut | COM | 46121Y951 | $5.5K | 200 | 0.0% |
| Snow Lake RES LTD(LITM) | COM | 83336J307 | $5.6K | 1,854 | 0.0% |
| Forte Biosciences Inc(FBRX) | COM NEW | 34962G208 | $5.6K | 204 | 0.0% |
| Castor Maritime Inc(CTRM) | SHS | Y1146L208 | $5.6K | 2,691 | 0.0% |
| Hamilton Insurance Group LTDPut | CL B | G42706954 | $5.6K | 200 | 0.0% |
| Acco Brands CorpCall | COM | 00081T908 | $5.6K | 1,500 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $5.6K | 2,802 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $5.6K | 185 | 0.0% |
| Rocket Pharmaceuticals IncPut | COM | 77313F956 | $5.6K | 1,600 | 0.0% |
| Listed FDS TR(METV) | ROUNDHILL BALL | 53656F417 | $5.6K | 300 | 0.0% |
| BRC IncCall | COM CL A | 05601U905 | $5.7K | 5,100 | 0.0% |
| Amplify ETF TRPut | SEYMOUR CANB ETF | 032108952 | $5.7K | 200 | 0.0% |
| Forrester Resh IncCall | COM | 346563909 | $5.7K | 700 | 0.0% |
| Marten Trans LTDPut | COM | 573075958 | $5.7K | 500 | 0.0% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $5.7K | 84 | 0.0% |
| Roundhill ETF TrustCall | DAILY 2X LONG MA | 77926X900 | $5.7K | 100 | 0.0% |
| Ares Coml Real Estate CorpPut | COM | 04013V958 | $5.7K | 1,200 | 0.0% |
| Algoma STL Group IncCall | COM | 015658907 | $5.7K | 1,400 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $5.8K | 82 | 0.0% |
| Recon Technology LTD | SHS NEW CL A | G7415M132 | $5.8K | 3,640 | 0.0% |