Q3 2025 Holdings
Filed 2025-11-14 | 1573 holdings | $65.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pyrophyte Acquisition Corp. | *W EXP 07/30/203 | G7309T110 | $48.3K | 138,000 | 0.0% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $48.5K | 500 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $49.5K | 6,528 | 0.0% |
| WEN Acquisition Corp | *W EXP 99/99/999 | G9R39C111 | $49.6K | 86,201 | 0.0% |
| Oxley Bridge ACQ LTD | *W EXP 06/17/203 | G6858G115 | $49.6K | 291,427 | 0.0% |
| Bleichroeder Acquisition COR | RIGHT 11/04/2026 | G1169T138 | $51.0K | 75,000 | 0.0% |
| Peloton Interactive Inc(PTON)Call | CL A COM | 70614W100 | $51.3K | 5,700 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $53.0K | 9,290 | 0.0% |
| Churchill Cap Corp X | *W EXP 05/14/203 | G2130T116 | $53.3K | 15,000 | 0.0% |
| Stellar V Cap Corp | *W EXP 10/15/202 | G8475V111 | $53.3K | 150,000 | 0.0% |
| Titan Acquisition Corp | *W EXP 05/16/203 | G8901A111 | $56.5K | 187,500 | 0.0% |
| Ishares TR(IGV)Put | EXPANDED TECH | 464287515 | $57.5K | 500 | 0.0% |
| The Cigna Group(CI)Call | COM | 125523100 | $57.7K | 200 | 0.0% |
| Blue Acquisition Corp. | RIGHT 06/11/2030 | G1331A116 | $57.8K | 358,158 | 0.0% |
| US Bancorp del(USB)Call | COM NEW | 902973304 | $58.0K | 1,200 | 0.0% |
| Symbotic Inc(SYM)Put | CLASS A COM | 87151X101 | $59.3K | 1,100 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $60.4K | 125 | 0.0% |
| Caesars Entertainment Inc NE(CZR)Call | COM | 12769G100 | $62.2K | 2,300 | 0.0% |
| Pelican Acquisition Corp | RIGHT 05/02/2030 | G6993G111 | $63.3K | 246,000 | 0.0% |
| Ebay Inc.(EBAY)Put | COM | 278642103 | $63.7K | 700 | 0.0% |
| Cleanspark Inc(CLSK)Put | COM NEW | 18452B209 | $63.8K | 4,400 | 0.0% |
| PAN Amern Silver Corp(PAAS)Call | COM | 697900108 | $65.8K | 1,700 | 0.0% |
| Real Asset Acquisition Corp | *W EXP 04/24/203 | G73944111 | $66.0K | 146,625 | 0.0% |
| RIO Tinto PLC(RIO)Put | SPONSORED ADR | 767204100 | $66.0K | 1,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $67.3K | 349 | 0.0% |
| Grab Holdings Limited(GRAB)Call | CLASS A ORD | G4124C109 | $67.4K | 11,200 | 0.0% |
| Cadence Design System Inc(CDNS)Call | COM | 127387108 | $70.3K | 200 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $70.5K | 817 | 0.0% |
| Sizzle Acquisition Corp. II | RIGHT 04/02/2030 | G8193F133 | $70.8K | 393,475 | 0.0% |
| Cslm Digita Asset ACQ Corp I | *W EXP 08/28/203 | G2584S119 | $71.2K | 164,801 | 0.0% |
| Ethzilla Corporation | COM | 68236V302 | $72.3K | 30,000 | 0.0% |
| Fabrinet(FN)Call | SHS | G3323L100 | $72.9K | 200 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $74.0K | 7,714 | 0.0% |
| Cohen Circle Acquisit Corp I(COHN) | *W EXP 07/01/203 | G2254C113 | $74.2K | 92,760 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $75.6K | 2,100 | 0.0% |
| Armada Acquisition Corp II | *W EXP 05/21/203 | G0R38G112 | $76.2K | 80,231 | 0.0% |
| Burlington Stores Inc(BURL)Call | COM | 122017106 | $76.4K | 300 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $77.4K | 1,887 | 0.0% |
| Live OAK Acquisition Corp V | *W EXP 99/99/999 | G5509P110 | $80.3K | 165,548 | 0.0% |
| Teradyne Inc(TER)Call | COM | 880770102 | $82.6K | 600 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $83.4K | 28,748 | 0.0% |
| Target Hospitality Corp(TH)Call | COM | 87615L107 | $84.8K | 10,000 | 0.0% |
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $85.6K | 7,409 | 0.0% |
| Inflection PT Acquisition Co | RIGHT 04/25/2030 | G47875110 | $86.0K | 195,364 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $86.7K | 559 | 0.0% |
| Abbott Labs(ABT)Call | COM | 002824100 | $93.8K | 700 | 0.0% |
| 3-D SYS Corp del(DDD)Put | COM NEW | 88554D205 | $94.5K | 32,600 | 0.0% |
| Toast Inc(TOST)Put | CL A | 888787108 | $94.9K | 2,600 | 0.0% |
| Oyster Enterprises II Acquis | RIGHT 05/22/2030 | G6861F138 | $96.2K | 565,992 | 0.0% |
| Celestica Inc(CLS)Call | COM | 15101Q207 | $98.6K | 400 | 0.0% |