Q4 2025 Holdings
Filed 2026-02-17 | 3862 holdings | $89.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Himax Technologies Inc(HIMX)Call | SPONSORED ADR | 43289P106 | $124.5K | 15,200 | 0.0% |
| UP Fintech Hldg LTD(TIGR)Put | SPONSORED ADS | 91531W106 | $125.2K | 13,100 | 0.0% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $125.6K | 15,262 | 0.0% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $128.1K | 15,656 | 0.0% |
| Nouveau Monde Graphite Inc(NMG) | COM NEW | 66979W842 | $128.2K | 51,688 | 0.0% |
| Cellectis S A(CLLS) | SPON ADS | 15117K103 | $132.2K | 27,314 | 0.0% |
| Grab Holdings Limited(GRAB)Call | CLASS A ORD | G4124C109 | $132.2K | 26,500 | 0.0% |
| Repare Therapeutics Inc(RPTX) | COM | 760273102 | $133.3K | 51,252 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $135.4K | 100,290 | 0.0% |
| Ridenow Group Inc(RDNW) | COM CL B | 781386305 | $135.9K | 24,626 | 0.0% |
| Sabre Corp(SABR)Call | COM | 78573M104 | $136.0K | 100,000 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $136.1K | 55,317 | 0.0% |
| Krispy Kreme Inc(DNUT)Put | COM | 50101L106 | $137.1K | 34,100 | 0.0% |
| Telix Pharmaceutical LTD(TLX) | SPONSORED ADS | 87961M105 | $137.9K | 18,409 | 0.0% |
| Hertz Global Hldgs Inc(HTZ)Call | COM NEW | 42806J700 | $138.3K | 26,900 | 0.0% |
| Soundthinking Inc(SSTI) | COM | 82536T107 | $138.4K | 17,238 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $142.1K | 103,740 | 0.0% |
| Taseko Mines LTD(TGB)Put | COM | 876511106 | $145.5K | 25,700 | 0.0% |
| Jiayin Group Inc(JFIN) | SPONSORED ADS | 47737C104 | $146.6K | 25,275 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $146.7K | 11,965 | 0.0% |
| Strive IncCall | CL A COM | 862945102 | $147.6K | 200,000 | 0.0% |
| Webull Corp(BULL)Call | ORD SHS | G9572D103 | $148.4K | 19,100 | 0.0% |
| Protara Therapeutics Inc(TARA) | COM STK | 74365U107 | $149.8K | 28,107 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $152.8K | 27,046 | 0.0% |
| Blue Foundry Bancorp(BLFY) | COM | 09549B104 | $153.5K | 12,353 | 0.0% |
| Ramaco RES Inc(METCB) | COM CL B | 75134P501 | $155.4K | 13,224 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $157.1K | 79,730 | 0.0% |
| Remitly Global Inc(RELY)Call | COM | 75960P104 | $157.3K | 11,400 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $157.6K | 18,538 | 0.0% |
| Evaxion AS(EVAX) | SPONSORED ADS | 29970R303 | $157.9K | 33,100 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $159.2K | 29,258 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $161.2K | 10,000 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $161.9K | 63,495 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $163.0K | 55,251 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $164.0K | 21,298 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $164.5K | 51,575 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $164.5K | 106,151 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $164.8K | 28,865 | 0.0% |
| Bitdeer Technologies Group(BTDR)Call | CL A ORD SHS | G11448100 | $165.9K | 14,800 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $166.3K | 23,790 | 0.0% |
| Cvrx Inc(CVRX) | COM | 126638105 | $166.3K | 23,424 | 0.0% |
| Stem Inc(STEM) | COM NEW | 85859N300 | $167.1K | 11,100 | 0.0% |
| Palmer Square Capital BDC in(PSBD) | COM SHS | 69702V107 | $171.1K | 14,035 | 0.0% |
| Prelude Therapeutics Inc(PRLD) | COM | 74065P101 | $171.6K | 59,168 | 0.0% |
| Genelux Corporation(GNLX) | COM | 36870H103 | $172.5K | 39,560 | 0.0% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $173.1K | 96,175 | 0.0% |
| ACV Auctions Inc(ACVA)Put | COM CL A | 00091G104 | $174.8K | 21,800 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $175.5K | 61,149 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $175.5K | 19,588 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $177.2K | 11,131 | 0.0% |