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 |
|---|---|---|---|---|---|
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $21.5K | 1,883 | 0.0% |
| Alpha & Omega Semiconductor(AOSL)Call | SHS | G6331P104 | $21.8K | 1,100 | 0.0% |
| Lufax Holding LTD(LU)Put | SPONSORED ADR | 54975P201 | $22.8K | 8,900 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $22.9K | 1,195 | 0.0% |
| 3-D SYS Corp del(DDD)Put | COM NEW | 88554D205 | $23.2K | 13,100 | 0.0% |
| Wearable Devices LTD | *W EXP 99/99/999 | M97838185 | $23.2K | 17,594 | 0.0% |
| Lovesac Company(LOVE)Put | COM | 54738L109 | $23.6K | 1,600 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $23.7K | 493 | 0.0% |
| Plug Power Inc(PLUG)Put | COM NEW | 72919P202 | $23.8K | 12,100 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $23.9K | 663 | 0.0% |
| Rackspace Technology Inc(RXT)Put | COM | 750102105 | $24.3K | 25,000 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $24.3K | 1,296 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $24.3K | 114 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT)Put | COM | 03969T109 | $24.5K | 4,000 | 0.0% |
| Organigram Global Inc(OGI) | COM | 68617J100 | $24.5K | 14,612 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $24.8K | 338 | 0.0% |
| Evolution Global Acquisition | *W EXP 10/22/203 | G3226F119 | $24.9K | 56,550 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $25.0K | 305 | 0.0% |
| ING Groep N.V.(ING)Put | SPONSORED ADR | 456837103 | $25.2K | 900 | 0.0% |
| Vera Therapeutics Inc(VERA)Call | CL A | 92337R101 | $25.3K | 500 | 0.0% |
| TPG Inc(TPG)Call | COM CL A | 872657101 | $25.5K | 400 | 0.0% |
| Vital Farms Inc(VITL)Put | COM | 92847W103 | $25.6K | 800 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $25.7K | 325 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $25.7K | 1,577 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS)Put | CL A | 55825T103 | $25.9K | 100 | 0.0% |
| United Microelectronics Corp(UMC)Call | SPON ADR NEW | 910873405 | $25.9K | 3,300 | 0.0% |
| Quantum SI Inc(QSI)Call | COM CL A | 74765K105 | $26.0K | 23,600 | 0.0% |
| Federated Hermes Inc(FHI)Put | CL B | 314211103 | $26.0K | 500 | 0.0% |
| Veritone Inc(VERI)Put | COM | 92347M100 | $26.0K | 5,600 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $26.2K | 265 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC)Call | COM | 78467J100 | $26.2K | 300 | 0.0% |
| Ecolab Inc(ECL)Put | COM | 278865100 | $26.3K | 100 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $26.5K | 1,488 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $26.9K | 12,822 | 0.0% |
| Plum Acquisition Corp IV | *W EXP 08/19/202 | G7134A120 | $27.1K | 100,000 | 0.0% |
| Gopro Inc(GPRO)Call | CL A | 38268T103 | $27.4K | 19,400 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $27.4K | 3,330 | 0.0% |
| West Pharmaceutical Svsc Inc(WST)Call | COM | 955306105 | $27.5K | 100 | 0.0% |
| B. Riley Financial Inc(RILY)Put | COM | 05580M108 | $27.6K | 5,900 | 0.0% |
| Blackberry LTD(BB)Put | COM | 09228F103 | $29.2K | 7,700 | 0.0% |
| Torm PLC(TRMD)Put | SHS CL A | G89479102 | $29.4K | 1,500 | 0.0% |
| Sharps Technology Inc | *W EXP 99/99/999 | 82003F119 | $29.7K | 1,045,368 | 0.0% |
| Hologic Inc(HOLX)Put | COM | 436440101 | $29.8K | 400 | 0.0% |
| Gopro Inc(GPRO)Put | CL A | 38268T103 | $29.9K | 21,200 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $30.1K | 14 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $30.1K | 1,500 | 0.0% |
| Lightwave Logic Inc(LWLG)Call | COM | 532275104 | $30.1K | 9,300 | 0.0% |
| Cronos Group Inc(CRON)Put | COM | 22717L101 | $30.2K | 11,500 | 0.0% |
| Beone Medicines LTD(ONC)Call | SPONSORED ADS | 07725L102 | $30.4K | 100 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $30.7K | 870 | 0.0% |