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 |
|---|---|---|---|---|---|
| Altimmune Inc(ALT)Put | COM NEW | 02155H200 | $12.6K | 3,500 | 0.0% |
| 60 Degrees Pharmaceuticals I(SXTPW) | *W EXP 07/12/202 | 83006G112 | $12.6K | 201,280 | 0.0% |
| Rice Acquisition Corp 3 | *W EXP 99/99/999 | G7553X114 | $12.7K | 15,833 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $12.8K | 923 | 0.0% |
| DTE Energy Co(DTE)Call | COM | 233331107 | $12.9K | 100 | 0.0% |
| Liberty Energy Inc(LBRT)Call | COM CL A | 53115L104 | $12.9K | 700 | 0.0% |
| Bain Cap GSS Invt Corp | *W EXP 01/01/202 | G0R78B114 | $13.1K | 20,000 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $13.1K | 96 | 0.0% |
| Warby Parker Inc(WRBY)Call | CL A COM | 93403J106 | $13.1K | 600 | 0.0% |
| Celularity Inc(CELUW) | *W EXP 07/16/202 | 151190113 | $13.6K | 835,194 | 0.0% |
| Standardaero Inc(SARO) | COM | 85423L103 | $14.3K | 497 | 0.0% |
| Brinker Intl Inc(EAT)Put | COM | 109641100 | $14.4K | 100 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $14.4K | 74 | 0.0% |
| Hdfc Bank LTD(HDB)Put | SPONSORED ADS | 40415F101 | $14.6K | 400 | 0.0% |
| Oyster Enterprises II Acquis | RIGHT 05/22/2030 | G6861F138 | $15.0K | 75,000 | 0.0% |
| Waldencast PLC | *W EXP 07/27/202 | G9503X111 | $15.2K | 379,729 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $15.4K | 4,049 | 0.0% |
| Dlocal LTD(DLO)Put | CLASS A COM | G29018101 | $15.6K | 1,100 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $15.7K | 100 | 0.0% |
| Opendoor Technologies Inc(OPENW)Put | *W EXP 11/20/202 | 683712129 | $15.8K | 17,500 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $15.8K | 78 | 0.0% |
| Adapthealth Corp(AHCO)Put | COMMON STOCK | 00653Q102 | $15.9K | 1,600 | 0.0% |
| MKS Inc.(MKSI)Call | COM | 55306N104 | $16.0K | 100 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $16.1K | 49 | 0.0% |
| Repligen Corp(RGEN)Call | COM | 759916109 | $16.4K | 100 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $16.6K | 10,667 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $16.9K | 188 | 0.0% |
| Opendoor Technologies Inc(OPENW) | *W EXP 11/20/202 | 683712129 | $17.5K | 19,443 | 0.0% |
| Icon PLC(ICLR)Call | SHS | G4705A100 | $18.2K | 100 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $18.5K | 364 | 0.0% |
| Green Brick Partners Inc(GRBK)Put | COM | 392709101 | $18.8K | 300 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $19.0K | 2,115 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $19.1K | 13,353 | 0.0% |
| EVE Hldg Inc(EVEX)Put | COM | 29970N104 | $19.2K | 4,800 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $19.2K | 1,617 | 0.0% |
| Boston Beer Inc(SAM)Put | CL A | 100557107 | $19.5K | 100 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $19.6K | 249 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $19.7K | 3,945 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $19.8K | 1,798 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $19.9K | 150 | 0.0% |
| P3 Health Partners Inc(PIIIW) | *W EXP 11/19/202 | 744413113 | $19.9K | 1,993,807 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $20.1K | 14,245 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $20.5K | 6,332 | 0.0% |
| RB Global Inc(RBA)Call | COM | 74935Q107 | $20.6K | 200 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $20.6K | 893 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $20.7K | 1,042 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $21.3K | 3,762 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $21.3K | 388 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $21.4K | 6,009 | 0.0% |
| GFL Environmental Inc(GFL)Call | SUB VTG SHS | 36168Q104 | $21.5K | 500 | 0.0% |