Q4 2025 Holdings
Filed 2026-02-17 | 1605 holdings | $50.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Perimeter Acquisition Corp I | *W EXP 05/13/203 | G7010A111 | $10.6K | 15,000 | 0.0% |
| Bold Eagle Acquisition Corp | RIGHT 10/11/2029 | G2003N121 | $11.1K | 34,600 | 0.0% |
| New Providence Acquisition C | *W EXP 04/24/203 | G6476A110 | $11.1K | 21,950 | 0.0% |
| American Elec PWR Co Inc(AEP)Put | COM | 025537101 | $11.5K | 100 | 0.0% |
| Abercrombie & Fitch Co(ANF)Call | CL A | 002896207 | $12.6K | 100 | 0.0% |
| SEA LTD(SE)Call | SPONSORD ADS | 81141R100 | $12.8K | 100 | 0.0% |
| Prologis Inc.(PLD)Put | COM | 74340W103 | $12.8K | 100 | 0.0% |
| DBX ETF TR(ASHR)Call | XTRACK HRVST CSI | 233051879 | $13.1K | 400 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $13.7K | 10,084 | 0.0% |
| Championsgate Acquisition Co | RIGHT 05/14/2030 | G2124S116 | $13.9K | 83,173 | 0.0% |
| Lafayette Acquisition Corp | RIGHT 10/24/2030 | G53426113 | $14.8K | 109,558 | 0.0% |
| Spring VY Acquisition Corp I | *W EXP 09/04/203 | G8377R119 | $14.9K | 23,901 | 0.0% |
| Sizzle Acquisition Corp. II | RIGHT 04/02/2030 | G8193F133 | $15.6K | 97,544 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $15.9K | 13,947 | 0.0% |
| NRG Energy Inc(NRG)Call | COM NEW | 629377508 | $15.9K | 100 | 0.0% |
| C3 AI Inc(AI)Call | CL A | 12468P104 | $16.2K | 1,200 | 0.0% |
| Atlassian Corporation(TEAM)Put | CL A | 049468101 | $16.2K | 100 | 0.0% |
| Republic Digital Acquisition | *W EXP 05/01/203 | G7515A129 | $17.4K | 30,000 | 0.0% |
| Digital Asset Acquisition Co | *W EXP 04/01/203 | G2868C111 | $17.5K | 41,773 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $20.0K | 2,550 | 0.0% |
| Mccormick & Co Inc(MKC)Put | COM NON VTG | 579780206 | $20.4K | 300 | 0.0% |
| Crown Resv Acquisition Corp(CCK) | RIGHT 10/06/2030 | G2574F127 | $20.5K | 100,000 | 0.0% |
| Spdr Series Trust(XHB)Put | STATE STREET SPD | 78464A888 | $20.6K | 200 | 0.0% |
| Lululemon Athletica Inc(LULU)Put | COM | 550021109 | $20.8K | 100 | 0.0% |
| Cohen Circle Acquisit Corp I(COHN) | *W EXP 07/01/203 | G2254C113 | $21.0K | 30,000 | 0.0% |
| Fact II Acquisition Corp | *W EXP 11/26/203 | G32901129 | $21.2K | 60,459 | 0.0% |
| Silverbox Corp IV | *W EXP 08/19/202 | G81354121 | $22.1K | 78,848 | 0.0% |
| Range Cap Acquisition Corp | RIGHT 99/99/9999 | G7375C116 | $22.5K | 50,000 | 0.0% |
| Tencent Music Entmt Group(TME)Put | SPON ADS | 88034P109 | $22.8K | 1,300 | 0.0% |
| A Paradise Acquisition Corp | RIGHT 07/29/2025 | G04819119 | $22.8K | 91,196 | 0.0% |
| Mountain Lake Acquisition Co | RIGHT 11/15/2028 | G6301B127 | $22.9K | 95,398 | 0.0% |
| Pelican Acquisition Corp | RIGHT 05/02/2030 | G6993G111 | $23.0K | 100,000 | 0.0% |
| Texas Ventures Acquisition I | *W EXP 04/23/203 | G8772L113 | $24.6K | 27,300 | 0.0% |
| Yorkville Acquisition Corp. | *W EXP 06/06/203 | G98659124 | $24.8K | 49,564 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $25.3K | 990 | 0.0% |
| Warner Bros Discovery Inc(WBD)Put | COM SER A | 934423104 | $25.9K | 900 | 0.0% |
| Huntington Bancshares Inc(HBAN)Put | COM | 446150104 | $26.0K | 1,500 | 0.0% |
| American Eagle Outfitters in(AEO)Put | COM | 02553E106 | $26.4K | 1,000 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $27.2K | 274 | 0.0% |
| Archimedes Tech Spac Partner | *W EXP 10/15/202 | G04537125 | $27.3K | 49,796 | 0.0% |
| Range Cap Acquisition Corp I | *W EXP 09/29/203 | G7375J111 | $28.2K | 88,200 | 0.0% |
| Legato Merger Corp III | *W EXP 05/08/203 | G5451A111 | $29.1K | 70,991 | 0.0% |
| Stellar V Cap Corp | *W EXP 10/15/202 | G8475V111 | $31.0K | 100,000 | 0.0% |
| Tevogen BIO Hldgs Inc(TVGNW) | *W EXP 02/14/202 | 88165K119 | $32.1K | 838,222 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $33.1K | 17,241 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $34.1K | 1,895 | 0.0% |
| Real Asset Acquisition Corp | *W EXP 04/24/203 | G73944111 | $34.2K | 71,909 | 0.0% |
| Beyond Meat Inc(BYND)Put | COM | 08862E109 | $34.4K | 42,000 | 0.0% |
| Corning Inc(GLW)Call | COM | 219350105 | $35.0K | 400 | 0.0% |
| Uniti Group LLC(UNIT)Call | COM SHS | 912932100 | $35.1K | 5,000 | 0.0% |