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 |
|---|---|---|---|---|---|
| Stereotaxis IncPut | COM NEW | 85916J959 | $1.2K | 500 | 0.0% |
| Commercial VEH Group IncCall | COM | 202608905 | $1.2K | 800 | 0.0% |
| Shenandoah TelecommunicationPut | COM | 82312B956 | $1.2K | 100 | 0.0% |
| Nanoviricides Inc(NNVC) | COM | 630087302 | $1.2K | 1,024 | 0.0% |
| Sutro Biopharma IncCall | COM SHS | 869367901 | $1.2K | 100 | 0.0% |
| Varex Imaging CorpCall | COM | 92214X906 | $1.2K | 100 | 0.0% |
| Rackspace Technology IncPut | COM | 750102955 | $1.2K | 1,200 | 0.0% |
| Yatsen Hldg LTDCall | SPONSORED ADS | 985194908 | $1.2K | 300 | 0.0% |
| Surgepays IncCall | COM NEW | 86882L904 | $1.2K | 700 | 0.0% |
| Contineum Therapeutics Inc(CTNM) | CL A | 21217B100 | $1.2K | 103 | 0.0% |
| Werewolf Therapeutics Inc(HOWL) | COM | 95075A107 | $1.2K | 1,871 | 0.0% |
| Lite Strategy IncPut | COM | 55279B951 | $1.2K | 900 | 0.0% |
| Cosmos Health Inc(COSM) | COM | 221413305 | $1.2K | 2,392 | 0.0% |
| Orion Properties Inc(ONL) | COM | 68629Y103 | $1.2K | 530 | 0.0% |
| Manitowoc Co IncPut | COM NEW | 563571955 | $1.2K | 100 | 0.0% |
| Benitec Biopharma Inc(BNTC) | COM NEW | 08205P209 | $1.2K | 89 | 0.0% |
| Evercommerce IncPut | COM | 29977X955 | $1.2K | 100 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $1.2K | 295 | 0.0% |
| Regis Corporation(RGS) | COM SHS | 758932206 | $1.2K | 44 | 0.0% |
| Banco Santander Brasil S ACall | ADS REP 1 UNIT | 05967A907 | $1.2K | 200 | 0.0% |
| Compugen LTD(CGEN)Put | ORD | M25722955 | $1.2K | 800 | 0.0% |
| Chicago Atlantic Real Estate(REFI) | COM | 167239102 | $1.2K | 100 | 0.0% |
| Ebang Intl Hldgs Inc(EBON) | CL A ORD SH NEW | G3R33A205 | $1.2K | 404 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $1.2K | 21 | 0.0% |
| MV Oil TRCall | TR UNITS | 553859909 | $1.2K | 1,000 | 0.0% |
| Youdao Inc(DAO) | SPONSORED ADS | 98741T104 | $1.2K | 123 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $1.3K | 1,100 | 0.0% |
| Data I O CorpCall | COM | 237690902 | $1.3K | 400 | 0.0% |
| GH Research PLCPut | ORDINARY SHARES | G3855L956 | $1.3K | 100 | 0.0% |
| Cherry Hill MTG Invt CorpPut | COM | 164651951 | $1.3K | 500 | 0.0% |
| Onespan IncPut | COM | 68287N950 | $1.3K | 100 | 0.0% |
| Mediaalpha IncPut | CL A | 58450V954 | $1.3K | 100 | 0.0% |
| Lipocine Inc New(LPCN) | COM NEW | 53630X203 | $1.3K | 162 | 0.0% |
| Webtoon Entmt IncPut | COM | 94845U955 | $1.3K | 100 | 0.0% |
| DBX ETF TR(ASHS) | XTRACK CSI 500 A | 233051754 | $1.3K | 34 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $1.3K | 203 | 0.0% |
| Clear Channel Outdoor HldgsPut | COM | 18453H956 | $1.3K | 600 | 0.0% |
| Century Casinos IncCall | COM | 156492900 | $1.3K | 1,000 | 0.0% |
| Surgepays IncPut | COM NEW | 86882L954 | $1.3K | 800 | 0.0% |
| Hagerty IncPut | CL A COM | 405166959 | $1.3K | 100 | 0.0% |
| Direxion SHS ETF TR(GGLS) | DAILY GOOGL BR1X | 25461A601 | $1.4K | 200 | 0.0% |
| Hyperfine Inc(HYPR) | COM CL A | 44916K106 | $1.4K | 1,389 | 0.0% |
| Xenia Hotels & Resorts IncCall | COM | 984017903 | $1.4K | 100 | 0.0% |
| Cineverse Corp(CNVS) | COM CL A | 172406308 | $1.4K | 677 | 0.0% |
| North Amern Constr Group LTDPut | COM | 656811956 | $1.4K | 100 | 0.0% |
| Quinstreet IncCall | COM | 74874Q900 | $1.4K | 100 | 0.0% |
| Jasper Therapeutics Inc(JSPR) | COM NEW | 471871202 | $1.4K | 788 | 0.0% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $1.4K | 2,097 | 0.0% |
| Prelude Therapeutics Inc(PRLD) | COM | 74065P101 | $1.5K | 500 | 0.0% |
| Grupo Televisa S A BPut | SPON ADR REP ORD | 40049J956 | $1.5K | 500 | 0.0% |