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 |
|---|---|---|---|---|---|
| Lifetime Brands IncPut | COM | 53222Q953 | $395 | 100 | 0.0% |
| Mercer Intl IncPut | COM | 588056951 | $396 | 200 | 0.0% |
| Sensus Healthcare Inc(SRTS) | COM | 81728J109 | $398 | 100 | 0.0% |
| Dingdong Cayman LTD(DDL) | ADS | 25445D101 | $398 | 160 | 0.0% |
| Rani Therapeutics Hldgs IncPut | COM CL A | 753018950 | $405 | 300 | 0.0% |
| Ardagh Metal Packaging S A(AMBP)Put | SHS | L02235956 | $410 | 100 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $415 | 7 | 0.0% |
| Tvardi Therapeutics IncCall | COM | 140755907 | $430 | 100 | 0.0% |
| Applied Therapeutics IncPut | COM | 03828A951 | $430 | 4,300 | 0.0% |
| Microalgo IncPut | SHS CL A | G6077Y950 | $442 | 100 | 0.0% |
| Curis Inc(CRIS) | COM | 231269309 | $444 | 450 | 0.0% |
| Beyond AIR Inc(XAIR) | COM NEW | 08862L202 | $446 | 615 | 0.0% |
| IT Tech Packaging Inc(ITP) | COM NEW | 46527C209 | $450 | 2,058 | 0.0% |
| Vivopower International PLCPut | SHS NEW | G9376R959 | $453 | 200 | 0.0% |
| Arko CorpCall | COM | 041242908 | $454 | 100 | 0.0% |
| Themes ETF TRPut | LEVERAGE SHS 2X | 88340C959 | $456 | 100 | 0.0% |
| Epsilon Energy LTDCall | COM | 294375909 | $464 | 100 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $467 | 11 | 0.0% |
| Cellectis S A(CLLS) | SPON ADS | 15117K103 | $469 | 97 | 0.0% |
| Vera Bradley IncPut | COM | 92335C956 | $484 | 200 | 0.0% |
| Tvardi Therapeutics Inc(TVRD) | COM | 140755307 | $490 | 114 | 0.0% |
| American Well CorpPut | COM CL A NEW | 03044L954 | $491 | 100 | 0.0% |
| Aprea Therapeutics Inc(APRE) | COM NEW | 03836J201 | $492 | 577 | 0.0% |
| Velo3d Inc(VELO) | COM NEW | 92259N302 | $495 | 36 | 0.0% |
| Briacell Therapeutics Corp(BCTX) | COM | 107930307 | $498 | 70 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $500 | 46 | 0.0% |
| Hydrofarm Hldgs Group Inc(HYFM) | COM | 44888K407 | $510 | 338 | 0.0% |
| Genius Group LTD | SHS NEW | Y3005A117 | $515 | 896 | 0.0% |
| Athira Pharma Inc(LONA) | COM | 04746L203 | $522 | 69 | 0.0% |
| Fold Hldgs Inc(FLD) | COM CL A | 29103K100 | $522 | 200 | 0.0% |
| Microcloud Hologram Inc | SHS CL A NEW | G55032174 | $525 | 199 | 0.0% |
| 908 Devices IncPut | COM | 65443P952 | $525 | 100 | 0.0% |
| Compass Therapeutics IncCall | COM | 20454B904 | $537 | 100 | 0.0% |
| VOC Energy TRPut | TR UNIT | 91829B953 | $540 | 200 | 0.0% |
| ETF Opportunities Trust(FEPI) | REX FANG & INNOV | 26923N744 | $547 | 12 | 0.0% |
| Ridenow Group IncCall | COM CL B | 781386905 | $552 | 100 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $557 | 23 | 0.0% |
| Envveno Medical Corporation | COM | 29415J106 | $557 | 1,735 | 0.0% |
| Solid Biosciences IncPut | COM NEW | 83422E954 | $564 | 100 | 0.0% |
| DLH Hldgs CorpCall | COM | 23335Q900 | $565 | 100 | 0.0% |
| Solo Brands Inc(SBDS) | COM CL A NEW | 83425V203 | $569 | 94 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $573 | 99 | 0.0% |
| Lifeward LTDPut | SHS | M8216Q959 | $577 | 1,000 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $577 | 10 | 0.0% |
| Information Svcs Group IncPut | COM | 45675Y954 | $578 | 100 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $583 | 405 | 0.0% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $585 | 518 | 0.0% |
| Puma Biotechnology IncPut | COM | 74587V957 | $595 | 100 | 0.0% |
| Beam GlobalCall | COM | 07373B909 | $600 | 400 | 0.0% |
| Smartrent IncCall | COM CL A | 83193G907 | $606 | 300 | 0.0% |