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 |
|---|---|---|---|---|---|
| Ispire Technology Inc(ISPR) | COM | 46501C100 | $207 | 74 | 0.0% |
| Duluth Hldgs IncPut | COM CL B | 26443V951 | $208 | 100 | 0.0% |
| Captivision Inc(CPTAF) | USD ORD SHS | G18932106 | $225 | 655 | 0.0% |
| Proshares TR II(EUO) | ULTRASHRT EURO | 74347W882 | $227 | 8 | 0.0% |
| Altisource Portfolio Solutio | *W EXP 04/30/203 | L0175J112 | $230 | 562 | 0.0% |
| VOC Energy TR(VOC) | TR UNIT | 91829B103 | $230 | 85 | 0.0% |
| 22ND Centy Group IncPut | COM NEW | 90137F959 | $231 | 300 | 0.0% |
| Rafael Hldgs IncCall | COM CL B | 75062E906 | $236 | 200 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $239 | 23 | 0.0% |
| Whitehawk Therapeutics Inc(WHWK) | COM | 00032Q104 | $242 | 100 | 0.0% |
| Cyclerion Therapeutics Inc(CYCN) | COM | 23255M204 | $244 | 192 | 0.0% |
| Allurion Technologies Inc(ALUR) | COMMON STOCK | 02008G201 | $245 | 199 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $245 | 83 | 0.0% |
| Jeld-Wen Hldg IncCall | COM | 47580P903 | $246 | 100 | 0.0% |
| Quantum Biopharma LTD(QNTM) | CL B SUB VTG SHS | 74764Y205 | $248 | 34 | 0.0% |
| Douyu Intl Hldgs LTD(DOYU) | SPONSORED ADS | 25985W204 | $252 | 37 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $258 | 10 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $259 | 15 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $262 | 3 | 0.0% |
| Marker Therapeutics Inc(MRKR) | COM NEW | 57055L206 | $265 | 178 | 0.0% |
| Gohealth Inc(GOCO) | CL A NEW | 38046W204 | $267 | 124 | 0.0% |
| Aifu Inc(AIFU)Put | USD CL A ORD SHS | G3314G950 | $267 | 100 | 0.0% |
| NRX Pharmaceuticals IncPut | COM NEW | 629444959 | $271 | 100 | 0.0% |
| Allogene Therapeutics IncPut | COM | 019770956 | $274 | 200 | 0.0% |
| Connect Biopharma Hldgs LTD(CNTB)Call | SHS | G23549901 | $282 | 100 | 0.0% |
| Wipro LTDPut | SPON ADR 1 SH | 97651M959 | $284 | 100 | 0.0% |
| Bioline RX LimitedCall | SPONSORED ADR | 09071M904 | $285 | 100 | 0.0% |
| REE Automotive LTDCall | SHS CL A NEW | M8287R902 | $294 | 400 | 0.0% |
| Marketwise Inc(MKTW) | COM NEW CL A | 57064P206 | $300 | 20 | 0.0% |
| Alti Global Inc(ALTI) | CL A | 02157E106 | $302 | 65 | 0.0% |
| Robo.ai Inc. | CLASS B ORD SHS | G6693P106 | $307 | 1,007 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $311 | 81 | 0.0% |
| Nwpx Infrastructure Inc(NWPX) | COM | 667746101 | $312 | 5 | 0.0% |
| The9 LTD(NCTY) | SPON ADS | 88337K401 | $325 | 51 | 0.0% |
| Celularity IncPut | CL A NEW | 151190954 | $333 | 300 | 0.0% |
| Cbak Energy Technology IncPut | COM | 14986C952 | $334 | 400 | 0.0% |
| Troops Inc(TROO) | SHS | G9094C104 | $339 | 106 | 0.0% |
| Lesaka Technologies Inc(LSAK) | COM NEW | 64107N206 | $348 | 73 | 0.0% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $353 | 100 | 0.0% |
| Atea Pharmaceuticals IncCall | COM | 04683R906 | $357 | 100 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $359 | 722 | 0.0% |
| Vaalco Energy IncPut | COM NEW | 91851C951 | $364 | 100 | 0.0% |
| Ashford Hospitality TR Inc(AHT) | COM NEW | 044103794 | $366 | 86 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $367 | 9 | 0.0% |
| Aware Inc MassCall | COM | 05453N900 | $370 | 200 | 0.0% |
| Skye Bioscience IncPut | COM NEW | 83086J950 | $375 | 500 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $377 | 100 | 0.0% |
| Identiv IncPut | COM NEW | 45170X955 | $384 | 100 | 0.0% |
| Classover Hldgs Inc(KIDZ) | COM CL B | 182744102 | $393 | 2,207 | 0.0% |
| Medicinova IncCall | COM NEW | 58468P906 | $393 | 300 | 0.0% |