Q4 2025 Holdings
Filed 2026-02-17 | 3423 holdings | $54.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Therapeutics Inc - US(APLT) | Equity | 03828A101 | $5.7K | 57,454 | 0.0% |
| Southland Holdings Inc - US(SLND/WS)Call | Warrant / Rights | 84445C118 | $6.5K | 75,000 | 0.0% |
| Scage Future-ADR - USCall | Warrant / Rights | G7840J118 | $7.3K | 112,499 | 0.0% |
| Outlook Therapeutics Inc - US(OTLK)Call | Equity Option | 69012T305 | $15.8K | 10,000 | 0.0% |
| i-80 Gold Corp - US(IAUX) | Equity | 44955L106 | $17.5K | 12,000 | 0.0% |
| Akebia Therapeutics Inc - US(AKBA)Call | Equity Option | 00972D105 | $17.5K | 10,900 | 0.0% |
| Ocugen Inc - US(OCGN) | Equity | 67577C105 | $18.5K | 13,715 | 0.0% |
| Docgo Inc - US(DCGO) | Equity | 256086109 | $19.6K | 22,329 | 0.0% |
| Bed Bath & Beyond Inc - US(BBBY/WS)Call | Warrant / Rights | 075896159 | $22.9K | 34,753 | 0.0% |
| Opendoor Technologies Inc - US(OPENZ)Call | Warrant / Rights | 683712145 | $23.2K | 58,128 | 0.0% |
| Flux Power Holdings Inc - US(FLUX)Call | Equity Option | 344057302 | $26.0K | 20,500 | 0.0% |
| Macrogenics Inc - US(MGNX) | Equity | 556099109 | $26.5K | 16,429 | 0.0% |
| New Fortress Energy Inc - US(NFE) | Equity | 644393100 | $27.7K | 24,313 | 0.0% |
| Opendoor Technologies Inc - US(OPENL)Call | Warrant / Rights | 683712137 | $30.2K | 58,128 | 0.0% |
| Gossamer Bio Inc - US(GOSS)Call | Equity Option | 38341P102 | $31.0K | 10,000 | 0.0% |
| Equillium Inc - US(EQ) | Equity | 29446K106 | $31.2K | 20,100 | 0.0% |
| Procap Financial Inc - US(BRR)Call | Equity Option | 74277P105 | $35.3K | 10,000 | 0.0% |
| Gamestop Corp - US(GME/WS)Call | Warrant / Rights | 36467W117 | $36.3K | 12,049 | 0.0% |
| Pliant Therapeutics Inc - US(PLRX) | Equity | 729139105 | $36.3K | 29,729 | 0.0% |
| Cronos Group Inc - US(CRON) | Equity | 22717L101 | $37.6K | 14,294 | 0.0% |
| Sealsq Corp - US(LAES) | Equity | G79483106 | $41.3K | 10,929 | 0.0% |
| International Tower Hill Mines Ltd - US(THM) | Equity | 46050R102 | $41.4K | 22,284 | 0.0% |
| 8X8 Inc - US(EGHT) | Equity | 282914100 | $45.9K | 23,307 | 0.0% |
| Playstudios Inc - US(MYPS) | Equity | 72815G108 | $46.2K | 70,871 | 0.0% |
| Zentalis Pharmaceuticals Inc - US(ZNTL) | Equity | 98943L107 | $47.0K | 34,849 | 0.0% |
| AtaiBeckley Inc - US | Equity | N0731H103 | $47.7K | 11,657 | 0.0% |
| Ethzilla Corp - US(ETHZ) | Equity | 68236V401 | $49.0K | 10,000 | 0.0% |
| Vistagen Therapeutics Inc - US(VTGN) | Equity | 92840H400 | $50.4K | 76,172 | 0.0% |
| Pulmonx Corp - US(LUNG) | Equity | 745848101 | $50.6K | 22,912 | 0.0% |
| Opendoor Technologies Inc - US(OPENW)Call | Warrant / Rights | 683712129 | $52.3K | 58,128 | 0.0% |
| Beyond Meat Inc - US(BYND)Call | Equity Option | 08862E109 | $55.3K | 67,400 | 0.0% |
| Algonquin Power & Utilities Corp - US(AQN) | Equity | 015857105 | $61.8K | 10,056 | 0.0% |
| Alector Inc - US(ALEC) | Equity | 014442107 | $64.4K | 41,282 | 0.0% |
| Humacyte Inc - US(HUMA)Call | Equity Option | 44486Q103 | $67.2K | 70,000 | 0.0% |
| Rekor Systems Inc - US(REKR)Call | Equity Option | 759419104 | $69.0K | 50,000 | 0.0% |
| Nokia Oyj - US ADR(NOK)Put | Equity Option | 654902204 | $73.8K | 11,400 | 0.0% |
| Bausch Health Cos Inc - US(BHC) | Equity | 071734107 | $82.0K | 11,800 | 0.0% |
| Gerdau Sa - US ADR(GGB) | Depository Receipt | 373737105 | $90.9K | 24,638 | 0.0% |
| Karyopharm Therapeutics Inc - US(KPTI) | Equity | 48576U205 | $95.1K | 12,922 | 0.0% |
| Unifi Inc - US(UFI) | Equity | 904677200 | $96.1K | 27,465 | 0.0% |
| Allogene Therapeutics Inc - US(ALLO) | Equity | 019770106 | $97.3K | 71,008 | 0.0% |
| Aldeyra Therapeutics Inc - US(ALDX)Call | Equity Option | 01438T106 | $98.4K | 19,000 | 0.0% |
| Direxion Daily Small Cap Bear 3X Shares - US ETP(TZA) | Exchange-Traded Fund | 25460E232 | $100.3K | 13,359 | 0.0% |
| Crescent Energy Inc - US(CRGY)Put | Equity Option | 44952J104 | $100.7K | 12,000 | 0.0% |
| Purple Innovation Inc - US(PRPL) | Equity | 74640Y106 | $104.0K | 150,649 | 0.0% |
| Cullinan Therapeutics Inc - US(CGEM) | Equity | 230031106 | $104.8K | 10,128 | 0.0% |
| Archer Aviation Inc - US(ACHR)Call | Equity Option | 03945R102 | $109.8K | 14,600 | 0.0% |
| Atlas Lithium Corp - US(ATLX)Call | Equity Option | 105861306 | $113.4K | 26,800 | 0.0% |
| Ihs Holding Ltd - US(IHS)Call | Equity Option | G4701H109 | $114.9K | 15,400 | 0.0% |
| Bitdeer Technologies Group - US(BTDR)Call | Equity Option | G11448100 | $115.5K | 10,300 | 0.0% |