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 |
|---|---|---|---|---|---|
| Lifevantage CorpPut | COM NEW | 53222K955 | $616 | 100 | 0.0% |
| Natural Health Trends CorpPut | COM | 63888P956 | $618 | 200 | 0.0% |
| MV Oil TRPut | TR UNITS | 553859959 | $620 | 500 | 0.0% |
| Urban One Inc | CL D NON VTG | 91705J204 | $637 | 741 | 0.0% |
| Site Ctrs CorpPut | COM | 82981J951 | $642 | 100 | 0.0% |
| Traeger IncCall | COMMON STOCK | 89269P903 | $648 | 600 | 0.0% |
| Empire ST Rlty TR IncPut | CL A | 292104956 | $652 | 100 | 0.0% |
| Nexxen Intl LTDPut | SHS NEW | M8T80P954 | $654 | 100 | 0.0% |
| Purple Biotech LTDCall | SPONSORED ADR | 74638P908 | $658 | 1,000 | 0.0% |
| Alt5 Sigma Corp(ALTS) | COM | 47089W104 | $675 | 614 | 0.0% |
| Biodesix Inc(BDSX) | COM | 09075X207 | $680 | 100 | 0.0% |
| Purple Innovation IncPut | COM | 74640Y956 | $690 | 1,000 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $693 | 132 | 0.0% |
| Trinseo PLCPut | SHS | G9059U957 | $696 | 1,400 | 0.0% |
| Apyx Medical CorporationCall | COM | 03837C906 | $700 | 200 | 0.0% |
| Docgo IncPut | COM | 256086959 | $702 | 800 | 0.0% |
| Stealthgas IncPut | SHS | Y81669956 | $702 | 100 | 0.0% |
| Acurx Pharmaceuticals Inc(ACXP) | COM NEW | 00510M203 | $705 | 283 | 0.0% |
| Cvrx IncCall | COM | 126638905 | $710 | 100 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $719 | 88 | 0.0% |
| Sportsmans Whse Hldgs IncPut | COM | 84920Y956 | $730 | 500 | 0.0% |
| Fiscalnote Holdings IncPut | CL A NEW | 337655952 | $735 | 500 | 0.0% |
| Viemed Healthcare IncPut | COM | 92663R955 | $743 | 100 | 0.0% |
| Bioventus IncCall | COM CL A | 09075A908 | $744 | 100 | 0.0% |
| Cxapp Inc(CXAI) | COM CL A | 23248B109 | $746 | 2,247 | 0.0% |
| National Cinemedia Inc(NCMI) | COM NEW | 635309206 | $755 | 194 | 0.0% |
| Fiscalnote Holdings Inc(NOTE) | CL A NEW | 337655302 | $756 | 514 | 0.0% |
| Proshares TR(DIG) | ULTRA ENERGY | 74347G705 | $758 | 21 | 0.0% |
| ESS Tech Inc(GWH) | COM NEW | 26916J205 | $769 | 409 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $781 | 535 | 0.0% |
| Sight Sciences IncCall | COM | 82657M905 | $793 | 100 | 0.0% |
| Adecoagro S A(AGRO)Call | COM | L00849906 | $793 | 100 | 0.0% |
| CCC Intelligent Solutions HLPut | COM | 12510Q950 | $795 | 100 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $821 | 28 | 0.0% |
| Perspective Therapeutics IncCall | COM NEW | 46489V902 | $825 | 300 | 0.0% |
| Virnetx Hldg Corp(VHC) | COM | 92823T207 | $834 | 50 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $834 | 52 | 0.0% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $834 | 35 | 0.0% |
| Luxexperience BV(LUXE) | SPONSORED ADS | 55406W103 | $835 | 100 | 0.0% |
| Organigram Global IncPut | COM | 68617J950 | $840 | 500 | 0.0% |
| Broadwind IncPut | COM NEW | 11161T957 | $849 | 300 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $855 | 13 | 0.0% |
| Braemar Hotels & Resorts IncPut | COM | 10482B951 | $861 | 300 | 0.0% |
| Kindercare Learning CompaniePut | COM | 49456W955 | $864 | 200 | 0.0% |
| Origin Materials IncPut | COM | 68622D956 | $868 | 4,100 | 0.0% |
| Cibus IncCall | CL A COM STK | 17166A901 | $870 | 500 | 0.0% |
| Sono Group N V(SSM) | SHS NEW | N81409125 | $870 | 124 | 0.0% |
| Joint CorpCall | COM | 47973J902 | $872 | 100 | 0.0% |
| Audiocodes LTD(AUDC)Put | ORD | M15342954 | $873 | 100 | 0.0% |
| Amplify Commodity TrustPut | BREAKWAVE DRY BU | 03210A957 | $877 | 100 | 0.0% |