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 |
|---|---|---|---|---|---|
| Eastman Kodak Co - US(KODK) | Equity | 277461406 | $115.7K | 13,681 | 0.0% |
| Vnet Group Inc - US ADR(VNET)Put | Equity Option | 90138A103 | $115.9K | 13,700 | 0.0% |
| Pennantpark Investment Corp - US(PNNT) | Equity | 708062104 | $117.1K | 19,648 | 0.0% |
| Crescent Energy Inc - US(CRGY)Call | Equity Option | 44952J104 | $118.3K | 14,100 | 0.0% |
| Two Harbors Investment Corp - US REIT(TWO) | Equity | 90187B804 | $121.1K | 11,537 | 0.0% |
| Bitfarms Ltd da - US(BITF) | Equity | 09173B107 | $122.5K | 52,143 | 0.0% |
| Purecycle Technologies Inc - US(PCT)Put | Equity Option | 74623V103 | $122.8K | 14,300 | 0.0% |
| Hive Digital Technologies Ltd - US(HIVE) | Equity | 433921103 | $124.2K | 48,136 | 0.0% |
| Compass Pathways Plc - US ADR(CMPS)Call | Equity Option | 20451W101 | $124.2K | 18,000 | 0.0% |
| Rayonier Advanced Materials Inc - US(RYAM) | Equity | 75508B104 | $125.7K | 21,333 | 0.0% |
| Conduent Inc - US(CNDT) | Equity | 206787103 | $126.2K | 65,710 | 0.0% |
| Lithium Americas Corp - US(LAC) | Equity | 53681J103 | $129.2K | 29,627 | 0.0% |
| Trump Media & Technology Group Corp - US(DJT)Call | Equity Option | 25400Q105 | $132.4K | 10,000 | 0.0% |
| Pagerduty Inc - US(PD)Call | Equity Option | 69553P100 | $133.7K | 10,200 | 0.0% |
| Funko Inc - US(FNKO) | Equity | 361008105 | $134.0K | 39,404 | 0.0% |
| Chemours Co - US(CC)Put | Equity Option | 163851108 | $134.4K | 11,400 | 0.0% |
| Intellia Therapeutics Inc - US(NTLA)Call | Equity Option | 45826J105 | $134.9K | 15,000 | 0.0% |
| Stubhub Holdings Inc - US(STUB)Call | Equity Option | 86384P109 | $135.3K | 10,000 | 0.0% |
| Franklin Bsp Realty Trust Inc - US REIT(FBRT) | Equity | 35243J101 | $135.3K | 13,492 | 0.0% |
| Stitch Fix Inc - US(SFIX) | Equity | 860897107 | $137.5K | 26,198 | 0.0% |
| Mobileye Global Inc - US(MBLY) | Equity | 60741F104 | $138.3K | 13,251 | 0.0% |
| Gilat Satellite Networks Ltd - US(GILT)Call | Equity Option | M51474118 | $138.5K | 10,700 | 0.0% |
| Itau Unibanco Holding Sa - US ADR(BVXB) | Depository Receipt | 465562106 | $140.3K | 19,597 | 0.0% |
| Canada Goose Holdings Inc - US(GOOS)Put | Equity Option | 135086106 | $141.2K | 10,900 | 0.0% |
| Goodrx Holdings Inc - US(GDRX)Call | Equity Option | 38246G108 | $141.7K | 52,300 | 0.0% |
| BGC Group Inc - US(BGC) | Equity | 088929104 | $142.3K | 15,936 | 0.0% |
| Remitly Global Inc - US(RELY)Put | Equity Option | 75960P104 | $143.5K | 10,400 | 0.0% |
| Innovate Corp - US(VATE) | Equity | 45784J303 | $148.2K | 32,787 | 0.0% |
| Rocket Pharmaceuticals Inc - US(RCKT) | Equity | 77313F106 | $148.9K | 42,411 | 0.0% |
| TechTarget Inc - US(TTGT) | Equity | 87874R308 | $149.3K | 27,655 | 0.0% |
| Grindr Inc - US(GRND)Put | Equity Option | 39854F101 | $150.3K | 11,100 | 0.0% |
| Gossamer Bio Inc - US(GOSS) | Equity | 38341P102 | $155.0K | 50,000 | 0.0% |
| Dxc Technology Co - US(DXC)Call | Equity Option | 23355L106 | $155.3K | 10,600 | 0.0% |
| MoonLake Immunotherapeutics - US(MLTX)Put | Equity Option | 61559X104 | $155.5K | 11,800 | 0.0% |
| Northern Dynasty Minerals Ltd - US(NAK) | Equity | 66510M204 | $157.6K | 80,000 | 0.0% |
| Acv Auctions Inc - US(ACVA)Call | Equity Option | 00091G104 | $158.0K | 19,700 | 0.0% |
| Baytex Energy Corp - US(BTE) | Equity | 07317Q105 | $161.5K | 50,004 | 0.0% |
| Ehang Holdings Ltd - US ADR(EH)Put | Equity Option | 26853E102 | $162.1K | 12,300 | 0.0% |
| Fnb Corp - US(FNB)Put | Equity Option | 302520101 | $171.0K | 10,000 | 0.0% |
| Equinox Gold Corp - US(EQX)Put | Equity Option | 29446Y502 | $171.3K | 12,200 | 0.0% |
| Opera Ltd - US ADR(OPRA)Call | Equity Option | 68373M107 | $171.3K | 12,100 | 0.0% |
| Douglas Emmett Inc - US REIT(DEI)Call | Equity Option | 25960P109 | $172.5K | 15,700 | 0.0% |
| NewtekOne Inc - US(NEWT) | Equity | 652526203 | $173.1K | 15,254 | 0.0% |
| Krispy Kreme Inc - US(DNUT)Call | Equity Option | 50101L106 | $173.3K | 43,100 | 0.0% |
| Lumen Technologies Inc - US(LUMN)Call | Equity Option | 550241103 | $173.3K | 22,300 | 0.0% |
| Xeris Biopharma Holdings Inc - US(XERS) | Equity | 98422E103 | $174.2K | 22,186 | 0.0% |
| Accuray Inc - US(ARAY) | Equity | 004397105 | $174.5K | 211,597 | 0.0% |
| Huntington Bancshares Inc - US(HBAN)Call | Equity Option | 446150104 | $175.2K | 10,100 | 0.0% |
| Pony AI Inc - US ADR(PONY)Call | Equity Option | 732908108 | $175.5K | 12,100 | 0.0% |
| Geo Group Inc - US REIT(GEO)Put | Equity Option | 36162J106 | $175.7K | 10,900 | 0.0% |