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 |
|---|---|---|---|---|---|
| KKR Real Estate FIN TR IncPut | COM | 48251K950 | $5.8K | 700 | 0.0% |
| Novonix LimitedPut | SPONSORED ADS | 67010L950 | $5.8K | 5,700 | 0.0% |
| Themes ETF TR | LEVERAGE SHS 2X | 88340C701 | $5.8K | 2,217 | 0.0% |
| Anika Therapeutics IncPut | COM | 035255958 | $5.8K | 600 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $5.8K | 243 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $5.8K | 600 | 0.0% |
| Starfighters Space Inc(FJET) | COMMON STOCK | 85529M104 | $5.8K | 500 | 0.0% |
| Global Industrial CompanyCall | COM | 37892E902 | $5.8K | 200 | 0.0% |
| Mechanics Bancorp(MCHB) | CL A | 43785V102 | $5.9K | 400 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $5.9K | 45 | 0.0% |
| Tidal Trust II(IWMY) | DEFIANCE R2000 W | 88636J139 | $5.9K | 299 | 0.0% |
| LG Display Co LTDPut | SPONS ADR REP | 50186V952 | $5.9K | 1,400 | 0.0% |
| Concentra Group Holdings PAR(CON) | COMMON STOCK | 20603L102 | $5.9K | 300 | 0.0% |
| Trinet Group IncCall | COM | 896288907 | $5.9K | 100 | 0.0% |
| C4 Therapeutics IncPut | COM STK | 12529R957 | $5.9K | 3,100 | 0.0% |
| Scholastic CorpPut | COM | 807066955 | $5.9K | 200 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $5.9K | 76 | 0.0% |
| Century Cmntys IncPut | COM | 156504950 | $5.9K | 100 | 0.0% |
| Corsair Gaming IncPut | COM | 22041X952 | $5.9K | 1,000 | 0.0% |
| Hyster-Yale IncPut | CL A | 449172955 | $5.9K | 200 | 0.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $5.9K | 74 | 0.0% |
| Atomera Inc(ATOM) | COM | 04965B100 | $6.0K | 2,705 | 0.0% |
| Vertex IncPut | CL A | 92538J956 | $6.0K | 300 | 0.0% |
| Audioeye IncPut | COM NEW | 050734951 | $6.0K | 600 | 0.0% |
| Audioeye IncCall | COM NEW | 050734901 | $6.0K | 600 | 0.0% |
| Cheetah Mobile IncCall | SPONSORED ADS | 163075903 | $6.0K | 1,000 | 0.0% |
| Peoples Bancorp IncCall | COM | 709789901 | $6.0K | 200 | 0.0% |
| Tidal Trust II(MARO) | YIELDMAX MARA OP | 88636R602 | $6.0K | 791 | 0.0% |
| Entrepreneurshares Series TRPut | ERSHARES PRIVATE | 293828957 | $6.0K | 300 | 0.0% |
| Huya IncPut | ADS REP SHS A | 44852D958 | $6.0K | 2,100 | 0.0% |
| Investment Managers SER TR ICall | TRADR 1X SHORT | 46144X901 | $6.1K | 200 | 0.0% |
| Good Times Restaurants IncCall | COM NEW | 382140909 | $6.1K | 5,000 | 0.0% |
| Equity Lifestyle Pptys IncPut | COM | 29472R958 | $6.1K | 100 | 0.0% |
| Equity Lifestyle Pptys IncCall | COM | 29472R908 | $6.1K | 100 | 0.0% |
| Oruka Therapeutics Inc(ORKA) | COM | 687604108 | $6.1K | 200 | 0.0% |
| Rapport Therapeutics IncPut | COM | 75383L952 | $6.1K | 200 | 0.0% |
| Tidal Trust II(YQQQ) | YIELDMAX SHORT | 88636J451 | $6.1K | 500 | 0.0% |
| Themes ETF TRPut | LEVERAGE SHS 2X | 882927950 | $6.1K | 700 | 0.0% |
| Wisdomtree IncPut | COM | 97717P954 | $6.1K | 500 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $6.1K | 718 | 0.0% |
| Arcturus Therapeutics HldgsPut | COM | 03969T959 | $6.1K | 1,000 | 0.0% |
| Brandywine Rlty TRCall | SH BEN INT NEW | 105368903 | $6.1K | 2,100 | 0.0% |
| Direxion SHS ETF TR(EDZ) | DAILY MSCI EMER | 25461H861 | $6.2K | 173 | 0.0% |
| United STS Gasoline FD LPCall | UNITS | 91201T902 | $6.2K | 100 | 0.0% |
| Lakeland Inds IncCall | COM | 511795906 | $6.2K | 700 | 0.0% |
| Aduro Clean Technologies Inc(ADUR) | COM NEW | 007408206 | $6.2K | 599 | 0.0% |
| Prudential PLCCall | ADR | 74435K904 | $6.2K | 200 | 0.0% |
| Pioneer PWR Solutions Inc(PPSI) | COM NEW | 723836300 | $6.2K | 1,317 | 0.0% |
| Chefs Whse IncCall | COM | 163086901 | $6.2K | 100 | 0.0% |
| Avient CorporationCall | COM | 05368V906 | $6.2K | 200 | 0.0% |