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 |
|---|---|---|---|---|---|
| Nexa RES S APut | COM | L67359956 | $1.8K | 200 | 0.0% |
| Invesco Exch Traded FD TR IICall | ALERIAN GLXY CRY | 46138G907 | $1.8K | 100 | 0.0% |
| Beam GlobalPut | COM | 07373B959 | $1.8K | 1,200 | 0.0% |
| European WAX CTR IncCall | CLASS A COM | 29882P906 | $1.8K | 500 | 0.0% |
| Proshares TRCall | ULTRA XRP ETF | 74349Y908 | $1.8K | 200 | 0.0% |
| Defi Technologies IncPut | COM | 244916952 | $1.8K | 2,400 | 0.0% |
| Avalo Therapeutics IncCall | COM NEW | 05338F906 | $1.8K | 100 | 0.0% |
| Invesco DB US DLR Index TRPut | BEARISH FD | 46141D954 | $1.8K | 100 | 0.0% |
| Myomo Inc(MYO) | COM NEW | 62857J201 | $1.8K | 2,012 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.8K | 956 | 0.0% |
| Ehealth IncPut | COM | 28238P959 | $1.8K | 400 | 0.0% |
| Taboola.com LTDPut | ORD SHS | M8744T956 | $1.8K | 400 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $1.8K | 144 | 0.0% |
| Mediwound LTD(MDWD) | SHS NEW | M68830112 | $1.8K | 100 | 0.0% |
| Kraneshares TrustPut | 2X LONG JD DAILY | 500767952 | $1.9K | 100 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $1.9K | 46 | 0.0% |
| Agilon Health IncPut | COM | 00857U957 | $1.9K | 2,700 | 0.0% |
| Consumer Portfolio Svcs IncCall | COM | 210502900 | $1.9K | 200 | 0.0% |
| Suzano S APut | SPON ADS | 86959K955 | $1.9K | 200 | 0.0% |
| Aifu Inc(AIFU)Call | USD CL A ORD SHS | G3314G900 | $1.9K | 700 | 0.0% |
| Acacia Resh CorpPut | ACACIA TCH COM | 003881957 | $1.9K | 500 | 0.0% |
| Helix Energy Solutions GRP ICall | COM | 42330P907 | $1.9K | 300 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $1.9K | 252 | 0.0% |
| Direxion SHS ETF TRPut | DAILY AMD BEAR | 25461A955 | $1.9K | 200 | 0.0% |
| Caredx IncPut | COM | 14167L953 | $1.9K | 100 | 0.0% |
| Asure Software IncCall | COM | 04649U902 | $1.9K | 200 | 0.0% |
| Global X FDSCall | US PFD ETF | 37954Y907 | $1.9K | 100 | 0.0% |
| Curiositystream IncPut | COM CL A | 23130Q957 | $1.9K | 500 | 0.0% |
| Hagerty Inc(HGTY) | CL A COM | 405166109 | $1.9K | 143 | 0.0% |
| Classover Hldgs IncCall | COM CL B | 182744902 | $1.9K | 10,800 | 0.0% |
| Neuronetics IncPut | COM | 64131A955 | $1.9K | 1,400 | 0.0% |
| Airjoule Technologies CorpCall | CL A | 612160901 | $2.0K | 500 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $2.0K | 100 | 0.0% |
| Si-Bone IncPut | COM | 825704959 | $2.0K | 100 | 0.0% |
| Collplant Biotechnologies LT(CLGN)Put | SHS NEW | M2R51X956 | $2.0K | 1,400 | 0.0% |
| Daktronics IncPut | COM | 234264959 | $2.0K | 100 | 0.0% |
| NB Bancorp IncPut | COM | 63945M957 | $2.0K | 100 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $2.0K | 100 | 0.0% |
| Vestis CorporationCall | COM SHS | 29430C902 | $2.0K | 300 | 0.0% |
| Bionano Genomics Inc(BNGO) | COM | 09075F404 | $2.0K | 1,312 | 0.0% |
| Direxion SHS ETF TRPut | DAILY AMZN BR 1X | 25461A952 | $2.0K | 200 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $2.0K | 925 | 0.0% |
| IGC Pharma Inc(IGC) | COM NEW | 45408X308 | $2.0K | 7,187 | 0.0% |
| Surgepays Inc(SURG) | COM NEW | 86882L204 | $2.0K | 1,212 | 0.0% |
| Entravision Communications CPut | CL A | 29382R957 | $2.1K | 700 | 0.0% |
| Crossamerica Partners LPPut | UT LTD PTN INT | 22758A955 | $2.1K | 100 | 0.0% |
| BED Bath & Beyond Inc(BBBY/WS) | *W EXP 10/07/202 | 075896159 | $2.1K | 3,124 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $2.1K | 100 | 0.0% |
| Gladstone Capital CorpPut | COM NEW | 376535958 | $2.1K | 100 | 0.0% |
| First Bancorp P RCall | COM NEW | 318672906 | $2.1K | 100 | 0.0% |