Q4 2025 Holdings
Filed 2026-01-29 | 2811 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Andreaelectronicscorporation(ANDR) | COMMONSTK | 034393108 | $1 | 10,000 | 0.0% |
| Wtsopendoortechnologiesinc(OPENZ) | WARRANTS | 683712145 | $1 | 5 | 0.0% |
| Mustangbioinc(MBIO) | COMMONSTK | 62818Q302 | $2 | 3 | 0.0% |
| Wtsopendoortechnologiesinc(OPENL) | WARRANTS | 683712137 | $2 | 5 | 0.0% |
| Wtsopendoortechnologiesinc(OPENW) | WARRANTS | 683712129 | $4 | 5 | 0.0% |
| Xeroxholdingscorporation(XRX) | COMMONSTK | 98421M106 | $4 | 2 | 0.0% |
| Luminartechnologiesinc(LAZRQ) | COMMONSTK | 550424303 | $5 | 66 | 0.0% |
| Gracetherapeuticsinc(GRCE) | COMMONSTK | 00439U104 | $6 | 2 | 0.0% |
| Callvz01/16/2650(VZ)Call | OPTIONS | 92343V104 | $10 | 5 | 0.0% |
| Lightingsciencegroup(LSCG) | COMMONSTK | 53224G707 | $10 | 100,000 | 0.0% |
| Putcvx01/16/26120(CVX)Put | OPTIONS | 166764100 | $10 | 2 | 0.0% |
| Arspharmaceuticalsinc(SPRY) | COMMONSTK | 82835W108 | $11 | 1 | 0.0% |
| Signaturebank(SBNY) | COMMONSTK | 82669G104 | $15 | 15 | 0.0% |
| Callunh01/09/26360(UNH)Call | OPTIONS | 91324P102 | $18 | 1 | 0.0% |
| Callpbr01/16/2617(PBR)Call | OPTIONS | 71654V408 | $20 | 10 | 0.0% |
| Elancoanimalhealth(ELAN) | COMMONSTK | 28414H103 | $22 | 1 | 0.0% |
| Beijingwestinds | COMMONSTK | G1145N114 | $25 | 60 | 0.0% |
| Perimetersolutionsinc(PRM) | COMMONSTK | 71385M107 | $27 | 1 | 0.0% |
| Wwinternationalinc(WW) | COMMONSTK | 98262P200 | $29 | 1 | 0.0% |
| Pg&ecorp(PCG) | COMMONSTK | 69331C108 | $32 | 2 | 0.0% |
| Conduentincorporated(CNDT) | COMMONSTK | 206787103 | $38 | 20 | 0.0% |
| Callab01/16/2645(AB)Call | OPTIONS | 01881G106 | $40 | 1 | 0.0% |
| Callsmci06/18/2690(SMCI)Call | OPTIONS | 86800U302 | $40 | 1 | 0.0% |
| Claritevcorporation(CTEV) | COMMONSTK | 62548M209 | $42 | 1 | 0.0% |
| Callnflx03/20/26125(NFLX)Call | OPTIONS | 64110L106 | $46 | 1 | 0.0% |
| Uniqurenv(QURE) | COMMONSTK | N90064101 | $47 | 2 | 0.0% |
| Curaleafhldgsinc(CURAEUR) | COMMONSTK | 23126M102 | $55 | 22 | 0.0% |
| Cavagroupinc(CAVA) | COMMONSTK | 148929102 | $58 | 1 | 0.0% |
| Alaunostherapeuticsinc(TCRT) | COMMONSTK | 98973P309 | $64 | 20 | 0.0% |
| Chargepointholdingsinc(CHPT) | COMMONSTK | 15961R303 | $66 | 10 | 0.0% |
| Callcrsp01/16/2662.50(CRSP)Call | OPTIONS | H17182108 | $70 | 1 | 0.0% |
| Chemourscompany(the)(CC) | COMMONSTK | 163851108 | $70 | 6 | 0.0% |
| Remaxholdingsinc(RMAX) | COMMONSTK | 75524W108 | $75 | 10 | 0.0% |
| Putwy01/16/2622(WY)Put | OPTIONS | 962166104 | $75 | 5 | 0.0% |
| Primaryhydrogencorp | COMMONSTK | 74167W103 | $80 | 1,000 | 0.0% |
| Callbxp01/16/26100(BXP)Call | OPTIONS | 101121101 | $80 | 1 | 0.0% |
| Atossatherapeuticsinc(ATOSEUR) | COMMONSTK | 04962H506 | $88 | 150 | 0.0% |
| Prosharestrust(EEV) | COMMONSTK | 74350P634 | $93 | 5 | 0.0% |
| Lithiumamerscorpcda(LAC) | COMMONSTK | 53681J103 | $95 | 22 | 0.0% |
| Calloke06/18/2690(OKE)Call | OPTIONS | 682680103 | $105 | 1 | 0.0% |
| Calluber01/09/2693(UBER)Call | OPTIONS | 90353T100 | $111 | 3 | 0.0% |
| Websterfinancialcorporation | PREFERREDSTK | 947890505 | $114 | 6 | 0.0% |
| Callfxi02/20/2641(FXI)Call | OPTIONS | 464287184 | $116 | 2 | 0.0% |
| Callacn02/20/26300(ACN)Call | OPTIONS | G1151C101 | $120 | 1 | 0.0% |
| Arkema(ARKAY) | COMMONSTK | 041232109 | $122 | 2 | 0.0% |
| Auroracannabisinc(ACB) | COMMONSTK | 05156X850 | $139 | 33 | 0.0% |
| Calldoc04/17/2622.50(DOC)Call | OPTIONS | 42250P103 | $140 | 7 | 0.0% |
| Firsthorizoncorporation(FHN) | PREFERREDSTK | 320517865 | $140 | 8 | 0.0% |
| Publicstorage | PREFERREDSTK | 74460W669 | $141 | 7 | 0.0% |
| Usbancorpdel(USBPH) | PREFERREDSTK | 902973155 | $142 | 8 | 0.0% |