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 |
|---|---|---|---|---|---|
| Ingredion Inc(INGR) | COM | 457187102 | $882 | 8 | 0.0% |
| BGC Group IncPut | CL A | 088929954 | $893 | 100 | 0.0% |
| Lanzatech Global Inc(LNZA) | COM NEW | 51655R200 | $894 | 65 | 0.0% |
| SKY Harbour Group CorporatioCall | COM CL A | 83085C907 | $897 | 100 | 0.0% |
| Inspirato Incorporated(ISPO) | CL A NEW | 45791E206 | $897 | 215 | 0.0% |
| Infusystem Hldgs IncPut | COM | 45685K952 | $897 | 100 | 0.0% |
| Grid Dynamics Hldgs IncCall | CL A | 39813G909 | $903 | 100 | 0.0% |
| Curevac N VCall | COM | N2451R905 | $904 | 200 | 0.0% |
| Themes ETF TRCall | LEVERAGE SHS 2X | 88340C903 | $906 | 100 | 0.0% |
| Grayscale Solana TR ETFPut | SHS | 38965D954 | $910 | 100 | 0.0% |
| Rockwell MED IncCall | COM NEW | 774374900 | $917 | 1,100 | 0.0% |
| Alta Equipment Group IncCall | COMMON STOCK | 02128L906 | $920 | 200 | 0.0% |
| Enhabit IncCall | COM | 29332G902 | $922 | 100 | 0.0% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $925 | 500 | 0.0% |
| Ishares TRCall | ISHARES 25+ YR T | 46436E907 | $925 | 100 | 0.0% |
| Open Lending CorpCall | COM | 68373J904 | $930 | 600 | 0.0% |
| Consumer Portfolio Svcs IncPut | COM | 210502950 | $933 | 100 | 0.0% |
| Casi Pharmaceuticals Inc(CASIF)Call | ORD SHS | G1933S901 | $935 | 1,100 | 0.0% |
| Dolphin Entmt Inc(DLPN) | COM | 25686H308 | $936 | 600 | 0.0% |
| Sunrise Rlty TR IncCall | COM | 867981902 | $943 | 100 | 0.0% |
| MKS Inc.(MKSI) | COM | 55306N104 | $959 | 6 | 0.0% |
| Strata Critical Medical IncPut | CL A COM | 092667954 | $962 | 200 | 0.0% |
| NU Skin Enterprises IncPut | CL A | 67018T955 | $962 | 100 | 0.0% |
| Apollo Coml Real EST FIN IncPut | COM | 03762U955 | $968 | 100 | 0.0% |
| Bitwise Funds Trust(BITQ) | CRYPTO INDUSTRY | 09175C103 | $977 | 49 | 0.0% |
| Above Food Ingredients IncPut | COM | 00373V950 | $978 | 600 | 0.0% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $981 | 100 | 0.0% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $984 | 300 | 0.0% |
| Edap TMS S APut | SPONSORED ADR | 268311957 | $987 | 300 | 0.0% |
| Cricut IncCall | COM CL A | 22658D900 | $990 | 200 | 0.0% |
| Loop Inds IncPut | COM | 543518954 | $1.0K | 1,000 | 0.0% |
| ETF Opportunities TrustPut | T-REX 2X LONG | 26923Q952 | $1.0K | 1,100 | 0.0% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $1.0K | 261 | 0.0% |
| Amber Intl Hldg LTDCall | SPON ADS NEW | 45113Y903 | $1.0K | 600 | 0.0% |
| Full HSE Resorts IncCall | COM | 359678909 | $1.0K | 400 | 0.0% |
| Zura BIO LTD(ZURA) | CLASS A ORD SHS | G9TY5A101 | $1.0K | 200 | 0.0% |
| Zura BIO LTDCall | CLASS A ORD SHS | G9TY5A901 | $1.0K | 200 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $1.1K | 275 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $1.1K | 64 | 0.0% |
| Forian Inc(FORA) | COM | 34630N106 | $1.1K | 500 | 0.0% |
| Powerfleet IncPut | COM | 73931J959 | $1.1K | 200 | 0.0% |
| Ttec Hldgs IncPut | COM | 89854H952 | $1.1K | 300 | 0.0% |
| Proshares TR(DOG) | PSHS SHORT DOW30 | 74347B235 | $1.1K | 46 | 0.0% |
| FTC Solar Inc(FTCI) | COM NEW | 30320C301 | $1.1K | 100 | 0.0% |
| Kodiak AI Inc.Put | COM | 500081954 | $1.1K | 100 | 0.0% |
| NL Inds IncCall | COM NEW | 629156907 | $1.1K | 200 | 0.0% |
| Skyx Platforms Corp(SKYX) | COM | 78471E105 | $1.1K | 517 | 0.0% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $1.1K | 99 | 0.0% |
| Accel Entertainment IncCall | COM CL A1 | 00436Q906 | $1.1K | 100 | 0.0% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $1.1K | 100 | 0.0% |