ExodusPoint Capital Management, LP
Follow13F filer, CIK 1736225, NEW YORK, NY
ExodusPoint Capital Management, LP reported $12,749,941,944 across 1,473 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 21.75% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001736225-26-000003
- Period
- 2025-12-31
- Reported value
- $12.7B
- Holdings
- 1,473
- Top 10 weight
- 21.75%
- New
- 724
- Sold out
- 717
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAadded | +3,701,232 | $690M |
| AVGOadded | +427,770 | $148M |
| WMTadded | +1,265,459 | $141M |
| AMZNadded | +456,473 | $105M |
| IVVnew | +150,000 | $103M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| METAexited | -107,077 | -$78.6M |
| PNWexited | -547,709 | -$49.1M |
| CVXexited | -277,519 | -$43.1M |
| HSYexited | -229,761 | -$43M |
| PGreduced | -296,401 | -$42.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,391 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| QQQINVESCO QQQ TR COM | call | 1,588,000 | $975M | +1,496,300 |
| NVDANVIDIA CORPORATION COM | put | 3,800,000 | $709M | new |
| AAPLAPPLE INC COM | put | 900,000 | $245M | -100,000 |
| QQQINVESCO QQQ TR COM | put | 300,000 | $184M | +47,900 |
| MDYSTATE STR SPDR S&P MIDCAP 40 SHS | call | 295,000 | $178M | new |
| HYGISHARES TR IBOXX HI YD ETF | put | 2,030,500 | $164M | -969,500 |
| METAMETA PLATFORMS INC COM | call | 185,000 | $122M | new |
| WBDWARNER BROS DISCOVERY INC Stock | put | 3,625,100 | $104M | new |
| IVVISHARES TR SHS | put | 150,000 | $103M | new |
| NVDANVIDIA CORPORATION COM | call | 502,300 | $93.7M | -200,300 |
| TSLATESLA INC COM | put | 160,000 | $72M | new |
| EAELECTRONIC ARTS INC Stock | put | 312,300 | $63.8M | new |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 1,800,000 | $61.3M | new |
| AMZNAMAZON COM INC COM | call | 231,200 | $53.4M | +229,000 |
| NFLXNETFLIX INC. COM | call | 500,000 | $46.9M | new |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 703,200 | $45.6M | new |
| BABOEING CO COM | put | 205,000 | $44.5M | new |
| KHCKRAFT HEINZ CO Stock | call | 1,500,000 | $36.4M | new |
| TSLATESLA INC COM | call | 75,000 | $33.7M | -295,000 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 1,000,000 | $31.8M | new |
| AMDADVANCED MICRO DEVICES INC COM | call | 130,000 | $27.8M | +129,500 |
| KMBKIMBERLY-CLARK CORP Stock | call | 252,200 | $25.5M | new |
| HUTHUT 8 CORP COM | call | 550,000 | $25.3M | new |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 250,000 | $20.9M | -100,000 |
| HOLXHOLOGIC INC COM | put | 270,800 | $20.2M | new |
| MSFTMICROSOFT CORP COM | call | 40,000 | $19.3M | +39,200 |
| LMTLOCKHEED MARTIN CORP COM | call | 40,000 | $19.3M | new |
| UNPUNION PAC CORP COM | call | 75,000 | $17.4M | new |
| AMZNAMAZON COM INC COM | put | 75,000 | $17.3M | +74,500 |
| CORZCORE SCIENTIFIC INC NEW COM | call | 1,107,900 | $16.1M | +909,500 |
| SOXXISHARES TR COM | put | 50,000 | $15.1M | new |
| NBISNEBIUS GROUP N.V. SHS CLASS A | call | 150,000 | $12.5M | new |
| WBDWARNER BROS DISCOVERY INC Stock | call | 414,300 | $11.9M | -85,700 |
| VKTXVIKING THERAPEUTICS INC COM | call | 326,400 | $11.5M | +306,400 |
| NSCNORFOLK SOUTHN CORP Stock | call | 30,000 | $8.66M | +10,000 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 112,600 | $7.3M | +60,600 |
| KMBKIMBERLY-CLARK CORP Stock | put | 68,800 | $6.95M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 10,000 | $6.82M | -1,115,600 |
| TERTERADYNE INC Stock | call | 38,200 | $6.79M | +7,700 |
| RNAMAVIDITY BIOSCIENCES INC Stock | put | 90,600 | $6.53M | new |
| GTLSCHART INDS INC COM | put | 31,100 | $6.41M | new |
| PYPLPAYPAL HLDGS INC STOK | call | 100,000 | $5.85M | new |
| KVUEKENVUE INC COM | put | 300,000 | $5.18M | new |
| FCXFREEPORT MCMORAN INC Stock | put | 100,000 | $5.08M | new |
| ABVXABIVAX SA SPONSORED ADS | call | 36,200 | $4.88M | new |
| AXTAAXALTA COATING SYS LTD Stock | call | 135,000 | $4.36M | new |
| SMRNUSCALE PWR CORP Stock | call | 300,000 | $4.25M | new |
| RKTROCKET COS INC COM CL A | put | 201,100 | $3.89M | +1,100 |
| EXASEXACT SCIENCES CORP Stock | put | 33,900 | $3.44M | new |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | call | 300,000 | $3.13M | -100,000 |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | call | 248,400 | $3.13M | -381,600 |
| DBRGDIGITALBRIDGE GROUP INC CL A NEW | call | 200,000 | $3.07M | new |
| LBRTLIBERTY ENERGY INC COM CL A | call | 150,000 | $2.78M | new |
| VLYVALLEY NATL BANCORP COM | put | 232,500 | $2.77M | new |
| SKYDPARAMOUNT SKYDANCE CORP COM CL B | put | 187,500 | $2.51M | -747,500 |
| ZIONZIONS BANCORPORATION NATL AS COM | put | 42,500 | $2.49M | new |
| ORCLORACLE CORP COM | call | 12,500 | $2.44M | new |
| KVUEKENVUE INC COM | call | 137,500 | $2.37M | new |
| USARUSA RARE EARTH INC Stock | call | 200,000 | $2.37M | new |
| CRWVCOREWEAVE INC COM | put | 30,900 | $2.26M | -19,100 |
| CWANCLEARWATER ANALYTICS HLDGS I CL A | call | 90,000 | $2.17M | new |
| ARKKARK ETF TR INNOVATION ETF | put | 25,000 | $1.92M | new |
| RCATRED CAT HLDGS INC COM | call | 237,400 | $1.9M | +47,500 |
| CRWVCOREWEAVE INC COM | call | 25,000 | $1.83M | 0 |
| INFYINFOSYS LTD ADR | call | 100,000 | $1.78M | new |
| ASHASHLAND INC COM | put | 30,000 | $1.76M | new |
| VOYGVOYAGER TECHNOLOGIES INC COM CL A | call | 50,000 | $1.31M | new |
| GMEGAMESTOP CORP CL A | call | 62,500 | $1.25M | new |
| SMHVANECK ETF TRUST COM | put | 2,500 | $900K | -500 |
| CORZCORE SCIENTIFIC INC NEW COM | put | 58,100 | $846K | new |
| SKYDPARAMOUNT SKYDANCE CORP COM CL B | call | 62,500 | $838K | new |
| AVGOBROADCOM INC COM | put | 1,200 | $415K | new |
| AMATAPPLIED MATLS INC COM | call | 1,200 | $309K | +700 |
| LITGLOBAL X FDS LITHIUM BTRY ETF | call | 4,000 | $260K | new |
| CIENCIENA CORP Stock | put | 1,100 | $257K | new |
| SILGLOBAL X FDS GLOBAL X SILVER | call | 3,000 | $251K | new |
| GPROGOPRO INC CL A | call | 166,300 | $234K | 0 |
| INTCINTEL CORP COM | call | 6,200 | $229K | -797,800 |
| HIIHUNTINGTON INGALLS INDS INC Stock | call | 600 | $204K | -700 |
| VRTVERTIV HOLDINGS CO Stock | put | 700 | $113K | +200 |
| ACMRACM RESH INC Stock | call | 2,500 | $98.6K | new |
| AMKRAMKOR TECHNOLOGY INC Stock | put | 2,000 | $79K | new |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CDRECADRE HLDGS INC | 20,195 | $737K | shares |
| OPTUOPTIMUM COMMUNICATIONS INC | 305,692 | $737K | shares |
| OMCLOMNICELL COM | 24,165 | $736K | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 87,776 | $730K | shares |
| ODPTHE ODP CORP | 26,070 | $726K | shares |
| WGOWINNEBAGO INDS INC | 21,629 | $723K | shares |
| XERSXERIS BIOPHARMA HOLDINGS INC | 86,920 | $708K | shares |
| NVSNOVARTIS AG | 5,501 | $705K | shares |
| TALKTALKSPACE INC | 255,346 | $705K | shares |
| SHELSHELL PLC | 9,829 | $703K | shares |
| FFIVF5 INC | 2,146 | $694K | shares |
| WMWASTE MGMT INC DEL | 3,139 | $693K | shares |
| NSSCNAPCO SEC TECHNOLOGIES INC | 16,062 | $690K | shares |
| WVEWAVE LIFE SCIENCES LTD | 94,080 | $689K | shares |
| CGNTCOGNYTE SOFTWARE LTD | 81,527 | $685K | shares |
| NLOPNET LEASE OFFICE PROPERTIES | 23,071 | $684K | shares |
| HROWHARROW INC | 14,194 | $684K | shares |
| GLXYGALAXY DIGITAL INC. | 20,000 | $676K | put |
| BFSSAUL CTRS INC | 21,205 | $676K | shares |
| SONSONOCO PRODS CO | 15,637 | $674K | shares |
| WTMWHITE MTNS INS GROUP LTD | 401 | $670K | shares |
| IRENIREN LIMITED | 14,254 | $669K | shares |
| UPBDUPBOUND GROUP INC | 28,168 | $666K | shares |
| LWLAMB WESTON HLDGS INC | 11,430 | $664K | shares |
| UISUNISYS CORP | 169,312 | $660K | shares |
| NBNNORTHEAST BK PORTLAND ME | 6,567 | $658K | shares |
| HQYHEALTHEQUITY INC | 6,790 | $643K | shares |
| OMFONEMAIN HLDGS INC | 11,397 | $643K | shares |
| TWITITAN INTL INC ILL | 84,279 | $637K | shares |
| HTOH2O AMERICA | 13,063 | $636K | shares |
| FEZSPDR INDEX SHS FDS | 10,224 | $635K | shares |
| NUVLNUVALENT INC | 7,289 | $630K | shares |
| FAFFIRST AMERN FINL CORP | 9,693 | $623K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 3,648 | $615K | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 6,688 | $599K | shares |
| MDPEDIATRIX MEDICAL GROUP INC | 35,294 | $591K | shares |
| APLDAPPLIED DIGITAL CORP | 25,000 | $574K | call |
| WULFTERAWULF INC | 50,000 | $571K | put |
| CLMTCALUMET INC | 31,023 | $566K | shares |
| COMPCOMPASS INC | 70,000 | $562K | call |
| VECOVEECO INSTRS INC DEL | 18,312 | $557K | shares |
| KROKRONOS WORLDWIDE INC | 96,801 | $556K | shares |
| UNILEVER PLCUNILEVER PLC | 9,342 | $554K | shares |
| GHCGRAHAM HLDGS CO | 461 | $543K | shares |
| RELXRELX PLC | 11,349 | $542K | shares |
| GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC | 11,113 | $542K | shares |
| NCMINATIONAL CINEMEDIA INC | 118,661 | $535K | shares |
| MBWMMERCANTILE BK CORP | 11,854 | $533K | shares |
| SDRLSEADRILL LTD | 17,583 | $531K | shares |
| PVHPVH CORPORATION | 6,279 | $526K | shares |
| NEWTNEWTEKONE INC | 45,527 | $521K | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 47,769 | $521K | shares |
| MSBIMIDLAND STATES BANCORP INC | 29,968 | $514K | shares |
| LXPLXP INDUSTRIAL TRUST | 57,314 | $514K | shares |
| DEAEASTERLY GOVT PPTYS INC | 22,254 | $510K | shares |
| NPKINPK INTERNATIONAL INC | 44,922 | $508K | shares |
| PEBOPEOPLES BANCORP INC | 16,772 | $503K | shares |
| SEZLSEZZLE INC | 6,290 | $500K | shares |
| CASSCASS INFORMATION SYS INC | 12,699 | $499K | shares |
| NGVTINGEVITY CORP | 9,044 | $499K | shares |
| PAYOPAYONEER GLOBAL INC | 82,255 | $498K | shares |
| CCNECNB FINL CORP PA | 20,413 | $494K | shares |
| HTHTH WORLD GROUP LTD | 12,592 | $492K | shares |
| SMMTSUMMIT THERAPEUTICS INC | 23,513 | $486K | shares |
| ATROASTRONICS CORP | 10,625 | $485K | shares |
| BMRCBANK OF MARIN BANCORP | 19,816 | $481K | shares |
| LMBLIMBACH HLDGS INC | 4,932 | $479K | shares |
| GFLGFL ENVIRONMENTAL INC | 10,000 | $474K | shares |
| BLKBBLACKBAUD INC | 7,286 | $469K | shares |
| GRNDGRINDR INC | 30,788 | $462K | shares |
| LYTSLSI INDS INC OHIO | 19,463 | $460K | shares |
| BF-BBROWN FORMAN CORP | 16,684 | $452K | shares |
| XLESELECT SECTOR SPDR TR | 5,000 | $450K | call |
| XPELXPEL INC | 13,508 | $447K | shares |
| UECURANIUM ENERGY CORP | 33,440 | $446K | shares |
| SVRASAVARA INC | 123,790 | $442K | shares |
| FLYWFLYWIRE CORPORATION | 32,390 | $439K | shares |
| CLDTCHATHAM LODGING TR | 65,192 | $437K | shares |
| BRSPBRIGHTSPIRE CAPITAL INC | 80,239 | $436K | shares |
| LAESSEALSQ CORP | 115,387 | $432K | shares |
| BH-ABIGLARI HLDGS INC | 279 | $431K | shares |
| NCDLNUVEEN CHURCHILL DIRECT LEND | 30,682 | $423K | shares |
| ONDSONDAS INC | 54,690 | $422K | shares |
| PRAPROASSURANCE CORP | 17,200 | $413K | shares |
| CHYMCHIME FINL INC | 20,000 | $403K | call |
| SPOKSPOK HLDGS INC | 23,350 | $403K | shares |
| GSHDGOOSEHEAD INS INC | 5,403 | $402K | shares |
| XPOFXPONENTIAL FITNESS INC | 51,240 | $399K | shares |
| SLDESLIDE INS HLDGS INC | 25,000 | $396K | call |
| NGSNATURAL GAS SVCS GROUP INC | 14,105 | $395K | shares |
| IPIINTREPID POTASH INC | 12,762 | $390K | shares |
| ZVRAZEVRA THERAPEUTICS INC | 40,705 | $387K | shares |
| SBSAFE BULKERS INC | 85,092 | $378K | shares |
| HUMHUMANA INC | 1,445 | $376K | shares |
| HLITHARMONIC INC | 36,264 | $369K | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 9,495 | $367K | shares |
| SXTSENSIENT TECHNOLOGIES CORP | 3,899 | $366K | shares |
| AEVAAEVA TECHNOLOGIES INC | 25,203 | $365K | shares |
| SATLSATELLOGIC INC | 108,357 | $355K | shares |
| VVXV2X INC | 6,079 | $353K | shares |
| TRCTEJON RANCH CO | 22,039 | $352K | shares |
| ATLCATLANTICUS HOLDINGS CORP | 5,977 | $350K | shares |
| GRSDGRANDSTAND LTD | 42,511 | $348K | shares |
| ARRYARRAY TECHNOLOGIES INC | 42,527 | $347K | shares |
| HOODROBINHOOD MKTS INC | 2,400 | $344K | call |
| VNDAVANDA PHARMACEUTICALS INC | 68,103 | $340K | shares |
| SVMSILVERCORP METALS INC | 52,869 | $334K | shares |
| TFPMTRIPLE FLAG PRECIOUS METAL | 11,394 | $333K | shares |
| DEODIAGEO PLC | 3,469 | $331K | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 3,655 | $330K | shares |
| TDCTERADATA CORP DEL | 14,962 | $322K | shares |
| AVAAVISTA CORP | 8,432 | $319K | shares |
| NRGVENERGY VAULT HOLDINGS INC | 106,764 | $317K | shares |
| CCSICONSENSUS CLOUD SOLUTIONS IN | 10,779 | $317K | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 21,938 | $316K | shares |
| GICGLOBAL INDUSTRIAL COMPANY | 8,605 | $316K | shares |
| VREXVAREX IMAGING CORP | 25,261 | $313K | shares |
| FRPHFRP HLDGS INC | 12,650 | $308K | shares |
| FBRTFRANKLIN BSP RLTY TR INC | 28,197 | $306K | shares |
| VETVERMILION ENERGY INC | 38,800 | $303K | shares |
| ZGZILLOW GROUP INC | 4,068 | $303K | shares |
| ARQARQ INC | 42,108 | $301K | shares |
| CLWCLEARWATER PAPER CORP | 14,511 | $301K | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 37,298 | $297K | shares |
| MYRGMYR GROUP INC | 1,423 | $296K | shares |
| MGMISTRAS GROUP INC | 29,828 | $294K | shares |
| NESRNATIONAL ENERGY SERVICES REU | 28,455 | $292K | shares |
| NRCNRC HEALTH | 22,838 | $292K | shares |
| AGNTAGNT INC | 27,332 | $291K | shares |
| UNFUNIFIRST CORP MASS | 1,740 | $291K | shares |
| FSBCFIVE STAR BANCORP | 9,015 | $290K | shares |
| WIDEOPENWEST INCWIDEOPENWEST INC | 56,046 | $289K | shares |
| SIGSIGNET JEWELERS LTD | 3,009 | $289K | shares |
| GLDSPDR GOLD TR | 800 | $284K | put |
| MUXMCEWEN INC. | 16,064 | $275K | shares |
| ASHASHLAND INC | 5,671 | $272K | shares |
| PUKPRUDENTIAL PLC | 9,667 | $271K | shares |
| PANLPANGAEA LOGISTICS SOLUTION L | 52,662 | $268K | shares |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 35,918 | $266K | shares |
| ROSTROSS STORES INC | 1,741 | $265K | shares |
| HTZHERTZ GLOBAL HLDGS INC | 38,882 | $264K | shares |
| NVAXNOVAVAX INC | 29,865 | $259K | shares |
| MLYSMINERALYS THERAPEUTICS INC | 6,670 | $253K | shares |
| BGCBGC GROUP INC | 26,090 | $247K | shares |
| MERIDIANLINK INCMERIDIANLINK INC | 12,267 | $244K | shares |
| ABSIABSCI CORPORATION | 79,763 | $242K | shares |
| OPRTOPORTUN FINL CORP | 39,200 | $242K | shares |
| SIISPROTT INC | 2,900 | $241K | shares |
| UFPTUFP TECHNOLOGIES INC | 1,200 | $240K | shares |
| EWTXEDGEWISE THERAPEUTICS INC | 14,672 | $238K | shares |
| BEKEKE HLDGS INC | 12,485 | $237K | shares |
| ARISARIS MINING CORPORATION | 24,155 | $237K | shares |
| DRDDRDGOLD LIMITED | 8,440 | $233K | shares |
| CRICARTERS INC | 8,036 | $227K | shares |
| SHCSOTERA HEALTH CO | 14,306 | $225K | shares |
| JACKJACK IN THE BOX INC | 11,255 | $223K | shares |
| FVRFRONTVIEW REIT INC | 16,113 | $221K | shares |
| BURBURFORD CAPITAL LIMITED | 18,463 | $221K | shares |
| CTKBCYTEK BIOSCIENCES INC | 62,970 | $219K | shares |
| IWMISHARES TR | 900 | $218K | call |
| MCGAYORKVILLE ACQUISITION CORP. | 20,411 | $218K | shares |
| JAKKJAKKS PAC INC | 11,555 | $216K | shares |
| KLACKLA CORP | 200 | $216K | call |
| ARHSARHAUS INC | 20,239 | $215K | shares |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS | 30,000 | $215K | call |
| AQSTAQUESTIVE THERAPEUTICS INC | 38,103 | $213K | shares |
| MSTRSTRATEGY INC | 661 | $213K | shares |
| OPYOPPENHEIMER HLDGS INC | 2,870 | $212K | shares |
| TRMKTRUSTMARK CORP | 5,349 | $212K | shares |
| URNMSPROTT FDS TR | 3,482 | $210K | shares |
| DAKTDAKTRONICS INC | 10,039 | $210K | shares |
| MSFTMICROSOFT CORP | 400 | $207K | put |
| BDCBELDEN INC | 1,696 | $204K | shares |
| NATNORDIC AMERICAN TANKERS LIMI | 64,047 | $201K | shares |
| BLZEBACKBLAZE INC | 21,615 | $201K | shares |
| OECORION S.A. | 26,121 | $198K | shares |
| JELDJELD-WEN HLDG INC | 40,042 | $197K | shares |
| AIPARTERIS INC | 18,684 | $189K | shares |
| PRMEPRIME MEDICINE INC | 33,494 | $186K | shares |
| LXEOLEXEO THERAPEUTICS INC | 27,380 | $182K | shares |
| SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC | 31,528 | $179K | shares |
| EFXTENERFLEX LTD | 16,100 | $174K | shares |
| TDUPTHREDUP INC | 17,980 | $170K | shares |
| ACELACCEL ENTERTAINMENT INC | 15,019 | $166K | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 4,300 | $165K | put |
| MLPXGLOBAL X FDS | 2,600 | $163K | shares |
| REKRREKOR SYSTEMS INC | 101,865 | $160K | shares |
| EWTISHARES INC | 2,354 | $150K | shares |
| HYMCHYCROFT MINING HOLDING CORP | 20,458 | $127K | shares |
| PTLOPORTILLOS INC | 19,246 | $124K | shares |
| VRTVERTIV HOLDINGS CO | 800 | $121K | call |
| LFCRLIFECORE BIOMEDICAL INC | 15,932 | $117K | shares |
| ONTOONTO INNOVATION INC | 900 | $116K | call |
| IHRTIHEARTMEDIA INC | 39,777 | $114K | shares |
| CIENCIENA CORP | 700 | $102K | call |
| BTBTBIT DIGITAL INC | 33,818 | $101K | shares |
| REPLREPLIMUNE GROUP INC | 23,732 | $99.4K | shares |
| LPROOPEN LENDING CORP | 42,319 | $89.3K | shares |
| SSLSASOL LTD | 13,952 | $86.8K | shares |
| SEMRSEMRUSH HLDGS INC | 11,559 | $81.8K | shares |
| SLNHSOLUNA HOLDINGS INC | 34,446 | $80.9K | shares |
| AMDADVANCED MICRO DEVICES INC | 500 | $80.9K | put |
| AAOIAPPLIED OPTOELECTRONICS INC | 3,100 | $80.3K | call |
| COHRCOHERENT CORP | 700 | $75.5K | call |
| FNFABRINET | 200 | $72.9K | put |
| STKLSUNOPTA INC | 12,100 | $70.9K | shares |
| NFENEW FORTRESS ENERGY INC | 30,943 | $68.4K | shares |
| RZLVREZOLVE AI PLC | 13,652 | $68K | shares |
| GERNGERON CORP | 47,035 | $64.4K | shares |
| TELUS INTL CDA INCTELUS INTL CDA INC | 12,669 | $56.8K | shares |
| DOUGDOUGLAS ELLIMAN INC | 14,638 | $41.9K | shares |
| AIPARTERIS INC | 3,000 | $31.4K | call |
| DDD3D SYS CORP DEL | 10,458 | $30.3K | shares |
| KYIVKYIVSTAR GROUP LTD | 2,000 | $24.5K | call |
| COHEN & STEERS INFRASTRUCTURCOHEN & STEERS INFRASTRUCTUR | 78,209 | $6.1K | shares |
| BBTBEACON FINANCIAL CORP. | 100 | $2.37K | call |
| KYIVKYIVSTAR GROUP LTD | 32 | $400 | shares |
How Q4 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001736225-26-000003 | base | 2026-02-17 | acceptance time not in the bulk data set |