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 |
|---|---|---|---|---|---|
| Target Hospitality Corp(TH)Call | COM | 87615L107 | $80.1K | 10,000 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $81.0K | 259 | 0.0% |
| M3-Brigade Acquisition VI Co | *W EXP 08/18/203 | G63221116 | $85.3K | 230,555 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $85.4K | 3,591 | 0.0% |
| Enbridge Inc(ENB)Put | COM | 29250N105 | $86.1K | 1,800 | 0.0% |
| Eightco Holdings Inc(ORBS) | COM | 22890A302 | $87.7K | 50,721 | 0.0% |
| Blue Acquisition Corp. | RIGHT 06/11/2030 | G1331A116 | $89.4K | 275,982 | 0.0% |
| Monster Beverage Corp New(MNST)Put | COM | 61174X109 | $92.0K | 1,200 | 0.0% |
| Sprott FDS TR(URNM)Put | URANIUM MINERS E | 85208P303 | $93.3K | 1,700 | 0.0% |
| Paycom Software Inc(PAYC)Call | COM | 70432V102 | $95.6K | 600 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $96.2K | 374 | 0.0% |
| Cslm Digita Asset ACQ Corp I | *W EXP 08/28/203 | G2584S119 | $97.3K | 278,058 | 0.0% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $99.0K | 10,975 | 0.0% |
| OTG Acquisition Corp. I | *W EXP 09/05/203 | G6791A118 | $101.6K | 317,408 | 0.0% |
| Armada Acquisition Corp II | *W EXP 05/21/203 | G0R38G112 | $103.3K | 116,060 | 0.0% |
| Rice Acquisition Corp 3 | UNIT 99/99/9999 | G7553X122 | $105.0K | 10,000 | 0.0% |
| GSR IV Acquisition Corp | RIGHT 08/22/2030 | G4R12K115 | $105.4K | 42,929 | 0.0% |
| 3-D SYS Corp del(DDD)Put | COM NEW | 88554D205 | $106.7K | 60,300 | 0.0% |
| BlackRock Inc(BLK)Call | COM | 09290D101 | $107.0K | 100 | 0.0% |
| American Eagle Outfitters in(AEO)Call | COM | 02553E106 | $108.1K | 4,100 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $108.8K | 66,739 | 0.0% |
| Bold Eagle Acquisition Corp | CL A | G2003N105 | $110.0K | 10,400 | 0.0% |
| Bilibili Inc(BILI)Call | SPONS ADS REP Z | 090040106 | $110.7K | 4,500 | 0.0% |
| Pure Storage Inc(PSTG)Call | CL A | 74624M102 | $113.9K | 1,700 | 0.0% |
| Danaher Corporation(DHR)Call | COM | 235851102 | $114.5K | 500 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $115.0K | 188 | 0.0% |
| D R Horton Inc(DHI)Call | COM | 23331A109 | $115.2K | 800 | 0.0% |
| KLA Corp(KLAC)Put | COM NEW | 482480100 | $121.5K | 100 | 0.0% |
| Bitcoin Infrastructure Acqui | *W EXP 11/06/203 | G1143H119 | $123.1K | 439,715 | 0.0% |
| RH(RH)Put | COM | 74967X103 | $125.4K | 700 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $127.0K | 1,914 | 0.0% |
| Cytokinetics Inc(CYTK)Call | COM NEW | 23282W605 | $127.1K | 2,000 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $129.2K | 83,884 | 0.0% |
| Ishares Gold TR(IAU)Put | ISHARES NEW | 464285204 | $129.9K | 1,600 | 0.0% |
| Monster Beverage Corp New(MNST)Call | COM | 61174X109 | $130.3K | 1,700 | 0.0% |
| Cslm Digita Asset ACQ Corp I | UNIT 08/12/2030 | G2584S135 | $132.6K | 13,102 | 0.0% |
| Cleveland-Cliffs Inc New(CLF)Put | COM | 185899101 | $134.1K | 10,100 | 0.0% |
| Inflection Point Acquisition | RIGHT 11/04/2026 | G1169T138 | $134.9K | 183,502 | 0.0% |
| Consolidated Edison Inc(ED)Put | COM | 209115104 | $139.0K | 1,400 | 0.0% |
| AI Infrastructure Acquisi | RIGHT 99/99/9999 | G01336117 | $140.3K | 539,787 | 0.0% |
| Magnite Inc(MGNI)Call | COM | 55955D100 | $146.1K | 9,000 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $148.5K | 8,211 | 0.0% |
| Invest Green Acquisition COR | RIGHT 11/17/2030 | G4924G110 | $151.4K | 796,800 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $151.7K | 14,556 | 0.0% |
| MGM Resorts International(MGM)Call | COM | 552953101 | $153.3K | 4,200 | 0.0% |
| Nano Dimension LTD(NNDM)Put | SPONSORD ADS NEW | 63008G203 | $154.0K | 100,000 | 0.0% |
| Automatic Data Processing in(ADP)Put | COM | 053015103 | $154.3K | 600 | 0.0% |
| Gallagher Arthur J & Co(AJG)Put | COM | 363576109 | $155.3K | 600 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $155.9K | 2,326 | 0.0% |
| United Microelectronics Corp(UMC)Put | SPON ADR NEW | 910873405 | $157.2K | 20,000 | 0.0% |