Q4 2025 Holdings
Filed 2026-02-13 | 4487 holdings | $32.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.7K | 115 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $4.9K | 2,767 | 0.0% |
| Faraday Future Intlgt Elec I(FFAI)Put | COM NEW CL A | 307359885 | $5.0K | 4,900 | 0.0% |
| Zymeworks Inc(ZYME)Put | COM | 98985Y108 | $5.3K | 200 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $5.3K | 68 | 0.0% |
| Opendoor Technologies Inc(OPENZ)Call | *W EXP 11/20/202 | 683712145 | $5.5K | 13,700 | 0.0% |
| New Oriental ED & Technology(N1UA)Call | SPON ADR | 647581206 | $5.5K | 100 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $5.6K | 187 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $6.1K | 726 | 0.0% |
| Peloton Interactive Inc(PTON)Call | CL A COM | 70614W100 | $6.2K | 1,000 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $6.2K | 96 | 0.0% |
| Viridian Therapeutics Inc(VRDN)Put | COM | 92790C104 | $6.2K | 200 | 0.0% |
| Beyond Meat Inc(BYND)Call | COM | 08862E109 | $6.3K | 7,700 | 0.0% |
| Virtu Finl Inc(VIRT)Put | CL A | 928254101 | $6.7K | 200 | 0.0% |
| Lufax Holding LTD(LU) | SPONSORED ADR | 54975P201 | $6.8K | 2,675 | 0.0% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $6.9K | 218 | 0.0% |
| Rocket Pharmaceuticals Inc | *W EXP 09/02/202 | 77313F114 | $6.9K | 284,345 | 0.0% |
| Opendoor Technologies Inc(OPENZ)Put | *W EXP 11/20/202 | 683712145 | $7.0K | 17,500 | 0.0% |
| Opendoor Technologies Inc(OPENL)Call | *W EXP 11/20/202 | 683712137 | $7.1K | 13,700 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $7.2K | 200 | 0.0% |
| Mitek SYS Inc(MITK)Put | COM NEW | 606710200 | $7.4K | 700 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $7.5K | 150 | 0.0% |
| Prothena Corp PLC(PRTA)Put | SHS | G72800108 | $7.6K | 800 | 0.0% |
| Arteris Inc(AIP) | COM | 04302A104 | $7.7K | 496 | 0.0% |
| Opendoor Technologies Inc(OPENZ) | *W EXP 11/20/202 | 683712145 | $7.8K | 19,443 | 0.0% |
| Gevo Inc(GEVO)Put | COM PAR | 374396406 | $7.8K | 3,900 | 0.0% |
| Evgo Inc(EVGO)Put | CL A COM | 30052F100 | $7.9K | 2,700 | 0.0% |
| Aleanna Inc(ANNAW) | *W EXP 12/13/202 | 01444V111 | $7.9K | 55,794 | 0.0% |
| Jasper Therapeutics Inc(JSPRW) | *W EXP 09/24/202 | 471871111 | $8.0K | 200,000 | 0.0% |
| Simply Good Foods Co(SMPL)Put | COM | 82900L102 | $8.0K | 400 | 0.0% |
| Qnity Electronics Inc(Q)Call | COMMON STOCK | 74743L100 | $8.2K | 100 | 0.0% |
| Bausch Health COS Inc(BHC)Put | COM | 071734107 | $8.3K | 1,200 | 0.0% |
| Emergent Biosolutions Inc(EBS)Put | COM | 29089Q105 | $8.7K | 700 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $8.7K | 108 | 0.0% |
| Vuzix Corp(VUZI)Put | COM NEW | 92921W300 | $8.7K | 2,300 | 0.0% |
| M3-Brigade Acquisition VI Co | *W EXP 08/18/203 | G63221116 | $8.9K | 24,157 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO)Put | ADR | 585464100 | $9.1K | 1,200 | 0.0% |
| Opendoor Technologies Inc(OPENL)Put | *W EXP 11/20/202 | 683712137 | $9.1K | 17,500 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $9.2K | 172 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $9.2K | 87 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $9.5K | 290 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $10.3K | 140 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $10.7K | 339 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $11.0K | 241 | 0.0% |
| Liberty Energy Inc(LBRT)Put | COM CL A | 53115L104 | $11.1K | 600 | 0.0% |
| Aersale Corporation(ASLE)Call | COM | 00810F106 | $11.4K | 1,600 | 0.0% |
| Denali Therapeutics Inc(DNLI)Call | COM | 24823R105 | $11.6K | 700 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $12.3K | 135 | 0.0% |
| Opendoor Technologies Inc(OPENW)Call | *W EXP 11/20/202 | 683712129 | $12.3K | 13,700 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $12.4K | 10,752 | 0.0% |