Q3 2025 Holdings
Filed 2025-11-14 | 404 holdings | $8.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nice LTD(NSY)Put | SPONSORED ADR | 653656108 | $506.7K | 3,500 | 0.0% |
| Trailblazer Acquisition Corp | UNIT 08/21/2030 | G9009S129 | $511.3K | 50,000 | 0.0% |
| Centuri Holdings Inc(CTRI) | COM SHS | 155923105 | $529.3K | 25,000 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $529.6K | 34,499 | 0.0% |
| Bitdeer Technologies Group(BTDR)Put | CL A ORD SHS | G11448100 | $697.3K | 40,800 | 0.0% |
| Webull Corp | *W EXP 04/10/203 | G9572D111 | $723.1K | 119,522 | 0.0% |
| Fortress Biotech Inc(FBIO) | COM NEW | 34960Q307 | $771.9K | 208,900 | 0.0% |
| Fortress Biotech Inc(FBIO)Put | COM NEW | 34960Q307 | $771.9K | 208,900 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $774.9K | 77,100 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY)Put | COM | 82835W108 | $774.9K | 77,100 | 0.0% |
| 1 800 Flowers COM Inc(FLWS)Put | CL A | 68243Q106 | $863.4K | 187,700 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $863.4K | 187,700 | 0.0% |
| Zscaler Inc(ZS)Put | COM | 98980G102 | $899.0K | 3,000 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $914.5K | 59,500 | 0.0% |
| Kohls Corp(KSS)Put | COM | 500255104 | $914.5K | 59,500 | 0.0% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $981.4K | 264,875 | 0.0% |
| Cantor Equity Partners III I | SHS CL A | G1828A108 | $1.0M | 100,000 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $1.0M | 5,715 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $1.0M | 276,700 | 0.0% |
| Altimmune Inc(ALT)Put | COM NEW | 02155H200 | $1.0M | 276,700 | 0.0% |
| NIO Inc | NOTE 3.875%10/1 | 62914VAJ5 | $1.1M | $1,000,000 | 0.0% |
| Serve Robotics Inc(SERV) | COM | 81758H106 | $1.1M | 92,100 | 0.0% |
| Serve Robotics Inc(SERV)Put | COM | 81758H106 | $1.1M | 92,100 | 0.0% |
| Apollo Global Mgmt Inc(APO)Put | COM | 03769M106 | $1.2M | 9,000 | 0.0% |
| NCL Corp LTD | NOTE 2.500% 2/1 | 62886HBK6 | $1.2M | $1,158,000 | 0.0% |
| Berto Acquisition Corp | ORD SHS | G1051H101 | $1.2M | 118,108 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $1.4M | 155,900 | 0.0% |
| Anavex Life Sciences Corp(AVXL)Put | COM NEW | 032797300 | $1.4M | 155,900 | 0.0% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $1.5M | 15,400 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $1.5M | 619,000 | 0.0% |
| Immunitybio Inc(IBRX)Put | COM | 45256X103 | $1.5M | 620,000 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $1.5M | 100,000 | 0.0% |
| Peabody Energy Corp(BTU)Put | COM | 704551100 | $1.6M | 58,500 | 0.0% |
| Rivian Automotive Inc | NOTE 4.625% 3/1 | 76954AAB9 | $1.6M | $1,500,000 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $1.6M | 244,300 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI)Put | COM | 08975B109 | $1.6M | 244,400 | 0.0% |
| Freshpet Inc(FRPT)Put | COM | 358039105 | $1.6M | 29,600 | 0.0% |
| Recursion Pharmaceuticals in(RXRX)Call | CL A | 75629V104 | $1.7M | 349,800 | 0.0% |
| Peloton Interactive Inc(PTON)Put | CL A COM | 70614W100 | $1.7M | 189,800 | 0.0% |
| Grove Collaborative Hold Inc(GROV) | COM CL A | 39957D201 | $1.8M | 1,192,799 | 0.0% |
| Solaredge Technologies Inc(SEDG)Put | COM | 83417M104 | $1.8M | 49,500 | 0.0% |
| Recursion Pharmaceuticals in(RXRX)Put | CL A | 75629V104 | $1.9M | 386,000 | 0.0% |
| Guess Inc(GU9)Put | COM | 401617105 | $1.9M | 114,200 | 0.0% |
| Procap Acquisition Corp | SHS CL A | G7257A105 | $1.9M | 188,197 | 0.0% |
| Upstart Hldgs Inc(UPST)Put | COM | 91680M107 | $1.9M | 38,100 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT)Put | SHS BEN INT | 46438F101 | $2.0M | 30,000 | 0.0% |
| Beyond Meat Inc | NOTE 3/1 | 08862EAB5 | $2.0M | $10,000,000 | 0.0% |
| Plug Power Inc(PLUG)Put | COM NEW | 72919P202 | $2.0M | 871,700 | 0.0% |
| Bullish(BLSH) | ORD SHS | G16910120 | $2.1M | 33,600 | 0.0% |
| Bullish(BLSH)Put | ORD SHS | G16910120 | $2.1M | 33,600 | 0.0% |