The Analysis of Blackstone Inc.'s Holdings


Currently, Blackstone Inc. holds 240 types of securities in its portfolio with a total value $22.8B. In the most recent quarter, they have increased their positions in N/A (+3.0M shares, valued at $115.9M), MSFT (+206.7K shares, valued at $100.0M), MPLX (+1.7M shares, valued at $90.1M); decreased their positions in LOAR (-3.3M shares, valued at $223.8M), ET (-12.8M shares, valued at $210.5M), LGN (-3.2M shares, valued at $137.8M); initiated new positions in N/A (+1.6M shares, valued at $80.6M), NVT (+610.0K shares, valued at $62.2M), ACHR (+7.8M shares, valued at $58.8M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
CQP CHENIERE ENERGY PARTNERS LP102.3M shares0.00%2025-12-312026-02-17history
CRBG COREBRIDGE FINL INC62.0M shares0.00%2025-12-312026-02-17history
FE FIRSTENERGY CORP28.8M shares0.00%2025-12-312026-02-17history
LGN LEGENCE CORP25.8M shares-11.03%2025-12-312026-02-17history
WMB WILLIAMS COS INC17.6M shares-10.01%2025-12-312026-02-17history
EQT CORP EQT CORP18.4M shares0.82%2025-12-312026-02-17history
MPLX MPLX LP15.7M shares12.04%2025-12-312026-02-17history
LNG CHENIERE ENERGY INC3.9M shares12.78%2025-12-312026-02-17history
Sponsored
ENB ENBRIDGE INC14.8M shares-5.08%2025-12-312026-02-17history
TRGP TARGA RES CORP3.8M shares-1.71%2025-12-312026-02-17history
EPD ENTERPRISE PRODS PARTNERS L19.3M shares-6.30%2025-12-312026-02-17history
KMI KINDER MORGAN INC DEL21.4M shares-1.71%2025-12-312026-02-17history
TXNM TXNM ENERGY INC8.0M shares0.00%2025-12-312026-02-17history
WES WESTERN MIDSTREAM PARTNERS L11.1M shares22.60%2025-12-312026-02-17history
KNTK KINETIK HOLDINGS INC11.9M shares0.00%2025-12-312026-02-17history
ET ENERGY TRANSFER L P25.8M shares-33.12%2025-12-312026-02-17history
Sponsored
DTM DT MIDSTREAM INC2.2M shares1.40%2025-12-312026-02-17history
OKE ONEOK INC NEW3.5M shares-0.52%2025-12-312026-02-17history
LOAR LOAR HOLDINGS INC3.5M shares-48.12%2025-12-312026-02-17history
PAA PLAINS ALL AMERN PIPELINE L13.3M shares-3.43%2025-12-312026-02-17history
VIPER ENERGY INC VIPER ENERGY INC5.0M shares150.00%2025-12-312026-02-17history
BXMT BLACKSTONE MTG TR INC9.3M shares7.93%2025-12-312026-02-17history
PTEN PATTERSON-UTI ENERGY INC28.1M shares0.00%2025-12-312026-02-17history
BMBL BUMBLE INC37.4M shares79.56%2025-12-312026-02-17history
Sponsored
SUN SUNOCO LP/SUNOCO FIN CORP2.4M shares29.23%2025-12-312026-02-17history
HESM HESS MIDSTREAM LP3.6M shares0.06%2025-12-312026-02-17history
TRP TC ENERGY CORP2.3M shares34.03%2025-12-312026-02-17history
TASK TASKUS INC10.1M shares0.00%2025-12-312026-02-17history
AMZN AMAZON COM INC507.8K shares23.50%2025-12-312026-02-17history
MSFT MICROSOFT CORP215.5K shares2358.17%2025-12-312026-02-17history
CWAN CLEARWATER ANALYTICS HLDGS I4.1M shares0.00%2025-12-312026-02-17history
PAYSAFE LIMITED PAYSAFE LIMITED11.0M shares0.00%2025-12-312026-02-17history
Sponsored
VNET VNET GROUP INC10.4M shares0.00%2025-12-312026-02-17history
BXSL BLACKSTONE SECD LENDING FD3.2M shares0.00%2025-12-312026-02-17history
CX CEMEX SAB DE CV7.3M shares26.15%2025-12-312026-02-17history
SUNOCOCORP LLC SUNOCOCORP LLC1.6M sharesnew addition2025-12-312026-02-17history
MTZ MASTEC INC363.9K shares13.73%2025-12-312026-02-17history
SHO SUNSTONE HOTEL INVS INC NEW8.6M shares0.00%2025-12-312026-02-17history
FLUT FLUTTER ENTMT PLC335.0K shares55.81%2025-12-312026-02-17history
V VISA INC198.3K shares60.67%2025-12-312026-02-17history
Sponsored
SPY SPDR S&P 500 ETF TR98.8K shares9.52%2025-12-312026-02-17history
FTV FORTIVE CORP1.2M shares-22.00%2025-12-312026-02-17history
BAC BANK AMERICA CORP1.2M shares20.42%2025-12-312026-02-17history
NVT NVENT ELECTRIC PLC610.0K sharesnew addition2025-12-312026-02-17history
CCAP CRESCENT CAP BDC INC4.2M shares0.00%2025-12-312026-02-17history
ACHR ARCHER AVIATION INC7.8M sharesnew addition2025-12-312026-02-17history
COF CAPITAL ONE FINL CORP214.0K shares-32.98%2025-12-312026-02-17history
AM ANTERO MIDSTREAM CORP2.8M shares-1.22%2025-12-312026-02-17history
Sponsored
GDX VANECK ETF TRUST567.7K shares62.20%2025-12-312026-02-17history
IWM ISHARES TR167.6K shares0.00%2025-12-312026-02-17history
AUTL AUTOLUS THERAPEUTICS PLC20.5M shares0.00%2025-12-312026-02-17history
PAGP PLAINS GP HLDGS L P2.0M shares-1.40%2025-12-312026-02-17history
FOA FINANCE OF AMERICA COMPAN1.6M shares-50.00%2025-12-312026-02-17history
PBA PEMBINA PIPELINE CORP964.5K shares0.96%2025-12-312026-02-17history
FOLD AMICUS THERAPEUTICS INC2.6M shares4.34%2025-12-312026-02-17history
WBS WEBSTER FINL CORP575.0K sharesnew addition2025-12-312026-02-17history
Sponsored
ORKA ORUKA THERAPEUTICS INC1.2M shares37.04%2025-12-312026-02-17history
CMA COMERICA INC388.7K sharesnew addition2025-12-312026-02-17history
CMPX COMPASS THERAPEUTICS INC6.1M shares-37.74%2025-12-312026-02-17history
KRE SPDR SERIES TRUST425.8K sharesnew addition2025-12-312026-02-17history
MIND MEDICINE MINDMED INC MIND MEDICINE MINDMED INC2.1M shares-25.81%2025-12-312026-02-17history
ITT INC ITT INC140.0K sharesnew addition2025-12-312026-02-17history
CRS CARPENTER TECHNOLOGY CORP73.5K shares2337.51%2025-12-312026-02-17history
SRLN SSGA ACTIVE ETF TR555.6K shares0.00%2025-12-312026-02-17history
Sponsored
VRT VERTIV HOLDINGS CO135.0K sharesnew addition2025-12-312026-02-17history
OTLY OATLY GROUP AB2.0M shares0.00%2025-12-312026-02-17history
VIK VIKING HOLDINGS LTD275.0K shares0.00%2025-12-312026-02-17history
SOBO SOUTH BOW CORP709.1K shares-67.33%2025-12-312026-02-17history
TERN TERNS PHARMACEUTICALS INC476.8K sharesnew addition2025-12-312026-02-17history
INDA ISHARES TR350.9K shares0.00%2025-12-312026-02-17history
RIOT PLATFORMS INC RIOT PLATFORMS INC16.0M sharesnew addition2025-12-312026-02-17history
BRIDGER AEROSPACE GRP HLDGS BRIDGER AEROSPACE GRP HLDGS9.6M shares0.00%2025-12-312026-02-17history
Sponsored
ARRY ARRAY TECHNOLOGIES INC1.8M shares0.00%2025-12-312026-02-17history
SYRE SPYRE THERAPEUTICS INC501.0K shares0.00%2025-12-312026-02-17history
USAC USA COMPRESSION PARTNERS LP696.7K shares6.46%2025-12-312026-02-17history
META META PLATFORMS INC24.1K shares290.84%2025-12-312026-02-17history
MARA HOLDINGS INC MARA HOLDINGS INC20.0M sharesnew addition2025-12-312026-02-17history
KLAR KLARNA GROUP PLC525.8K shares-13.20%2025-12-312026-02-17history
ELVN ENLIVEN THERAPEUTICS INC954.9K shares-27.69%2025-12-312026-02-17history
CRH PLC CRH PLC110.0K shares-75.56%2025-12-312026-02-17history
Sponsored
INHIBIKASE THERAPEUTICS INC INHIBIKASE THERAPEUTICS INC5.9M shares125.08%2025-12-312026-02-17history
JD.COM INC JD.COM INC11.0M sharesnew addition2025-12-312026-02-17history
CLDT CHATHAM LODGING TR1.6M shares0.00%2025-12-312026-02-17history
ASSEMBLY BIOSCIENCES INC ASSEMBLY BIOSCIENCES INC318.8K shares-28.82%2025-12-312026-02-17history
XFOR X4 PHARMACEUTICALS INC2.7M sharesnew addition2025-12-312026-02-17history
FSCO FS CREDIT OPPORTUNITIES CORP1.7M shares0.00%2025-12-312026-02-17history
TARA PROTARA THERAPEUTICS INC1.9M shares0.00%2025-12-312026-02-17history
GLP GLOBAL PARTNERS LP240.7K shares5.99%2025-12-312026-02-17history
Sponsored
KARBON CAP PARTNERS CORP KARBON CAP PARTNERS CORP1.0M sharesnew addition2025-12-312026-02-17history
NVDA NVIDIA CORPORATION51.6K shares39.37%2025-12-312026-02-17history
LXEO LEXEO THERAPEUTICS INC905.0K shares-19.55%2025-12-312026-02-17history
GEL GENESIS ENERGY L P575.7K shares0.00%2025-12-312026-02-17history
UNP UNION PAC CORP35.7K shares704.25%2025-12-312026-02-17history
SPH SUBURBAN PROPANE PARTNERS L440.9K shares6.46%2025-12-312026-02-17history
SAB BIOTHERAPEUTICS INC SAB BIOTHERAPEUTICS INC2.1M sharesnew addition2025-12-312026-02-17history
ALPHABET INC ALPHABET INC24.9K shares-70.16%2025-12-312026-02-17history
Sponsored
BLSH BULLISH200.0K shares0.00%2025-12-312026-02-17history
AAPL APPLE INC26.9K shares194.26%2025-12-312026-02-17history
CORZ CORE SCIENTIFIC INC NEW500.0K shares-50.00%2025-12-312026-02-17history
WMT WALMART INC62.6K shares152.74%2025-12-312026-02-17history
GE AEROSPACE GE AEROSPACE21.1K shares422.47%2025-12-312026-02-17history
MA MASTERCARD INCORPORATED10.9K shares549.29%2025-12-312026-02-17history
DKL DELEK LOGISTICS PARTNERS LP138.3K shares6.46%2025-12-312026-02-17history
NFLX NETFLIX INC63.3K shares2790.78%2025-12-312026-02-17history
Sponsored
HUDSON PAC PPTYS INC HUDSON PAC PPTYS INC542.4K sharesnew addition2025-12-312026-02-17history
LUMEXA IMAGING HOLDINGS INC LUMEXA IMAGING HOLDINGS INC300.0K sharesnew addition2025-12-312026-02-17history
APLE APPLE HOSPITALITY REIT INC446.9K shares0.00%2025-12-312026-02-17history
QUBT QUANTUM COMPUTING INC500.0K shares-62.78%2025-12-312026-02-17history
GM GENERAL MTRS CO62.3K sharesnew addition2025-12-312026-02-17history
MNSO MINISO GROUP HLDG LTD259.7K shares260.91%2025-12-312026-02-17history
LBRDK LIBERTY BROADBAND CORP100.1K sharesnew addition2025-12-312026-02-17history
ROIV ROIVANT SCIENCES LTD223.2K shares65.59%2025-12-312026-02-17history
Sponsored
FSLR FIRST SOLAR INC18.4K shares422.18%2025-12-312026-02-17history
JPM JPMORGAN CHASE & CO.14.7K shares540.28%2025-12-312026-02-17history
CVS CVS HEALTH CORP59.2K shares154.76%2025-12-312026-02-17history
SHEL SHELL PLC63.1K shares236.57%2025-12-312026-02-17history
AXSM AXSOME THERAPEUTICS INC24.5K shares-82.50%2025-12-312026-02-17history
BTI BRITISH AMERN TOB PLC77.3K shares230.92%2025-12-312026-02-17history
CYRX CRYOPORT INC453.4K shares0.00%2025-12-312026-02-17history
TEVA TEVA PHARMACEUTICAL INDS LTD137.1K shares100.90%2025-12-312026-02-17history
Sponsored
TDG TRANSDIGM GROUP INC3.2K shares426.15%2025-12-312026-02-17history
BP BP PLC121.9K shares214.30%2025-12-312026-02-17history
TSM TAIWAN SEMICONDUCTOR MFG LTD13.7K shares60.40%2025-12-312026-02-17history
GTLB GITLAB INC109.7K sharesnew addition2025-12-312026-02-17history
LINE LINEAGE INC117.5K sharesnew addition2025-12-312026-02-17history
UBER UBER TECHNOLOGIES INC49.9K shares177.29%2025-12-312026-02-17history
MRP MILLROSE PPTYS INC135.4K sharesnew addition2025-12-312026-02-17history
CPNG COUPANG INC169.3K sharesnew addition2025-12-312026-02-17history
Sponsored
APGE APOGEE THERAPEUTICS INC51.8K shares-72.77%2025-12-312026-02-17history
SNPS SYNOPSYS INC8.3K shares749.90%2025-12-312026-02-17history
PCG PG&E CORP241.5K shares224.54%2025-12-312026-02-17history
DRVN DRIVEN BRANDS HLDGS INC250.7K sharesnew addition2025-12-312026-02-17history
MO ALTRIA GROUP INC64.1K shares240.28%2025-12-312026-02-17history
SPGI S&P GLOBAL INC7.1K sharesnew addition2025-12-312026-02-17history
DHR DANAHER CORPORATION15.7K shares198.36%2025-12-312026-02-17history
CNTX CONTEXT THERAPEUTICS INC2.4M shares0.00%2025-12-312026-02-17history
Sponsored
WDC WESTERN DIGITAL CORP20.6K sharesnew addition2025-12-312026-02-17history
XEL XCEL ENERGY INC48.0K sharesnew addition2025-12-312026-02-17history
ATEC ALPHATEC HLDGS INC161.9K sharesnew addition2025-12-312026-02-17history
FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC15.1K shares243.73%2025-12-312026-02-17history
MIAX MIAMI INTL HLDGS INC75.0K shares50.00%2025-12-312026-02-17history
TS TENARIS S A84.6K sharesnew addition2025-12-312026-02-17history
ETR ENTERGY CORP NEW35.0K shares229.51%2025-12-312026-02-17history
FHN FIRST HORIZON CORPORATION134.6K sharesnew addition2025-12-312026-02-17history
Sponsored
FOXA FOX CORP43.9K sharesnew addition2025-12-312026-02-17history
UNH UNITEDHEALTH GROUP INC9.0K shares2.74%2025-12-312026-02-17history
SYF SYNCHRONY FINANCIAL35.4K sharesnew addition2025-12-312026-02-17history
NWSA NEWS CORP NEW113.0K sharesnew addition2025-12-312026-02-17history
AMTM AMENTUM HOLDINGS INC99.6K shares102.91%2025-12-312026-02-17history
CTVA CORTEVA INC43.0K sharesnew addition2025-12-312026-02-17history
ABCB AMERIS BANCORP38.7K sharesnew addition2025-12-312026-02-17history
CVX CHEVRON CORP NEW18.8K sharesnew addition2025-12-312026-02-17history
Sponsored
ABT ABBOTT LABS22.9K shares180.33%2025-12-312026-02-17history
GLW CORNING INC32.5K sharesnew addition2025-12-312026-02-17history
DXCM DEXCOM INC42.4K sharesnew addition2025-12-312026-02-17history
PG PROCTER AND GAMBLE CO19.5K shares104.99%2025-12-312026-02-17history
NEE NEXTERA ENERGY INC34.6K shares1118.80%2025-12-312026-02-17history
ISRG INTUITIVE SURGICAL INC4.9K sharesnew addition2025-12-312026-02-17history
AAUC ALLIED GOLD CORP119.5K sharesnew addition2025-12-312026-02-17history
CAPL CROSSAMERICA PARTNERS LP131.6K shares6.46%2025-12-312026-02-17history
Sponsored
GBTG GLOBAL BUSINESS TRAVEL GROUP353.0K shares-0.79%2025-12-312026-02-17history
F FORD MTR CO203.1K shares120.23%2025-12-312026-02-17history
PLNT PLANET FITNESS INC24.4K shares261.51%2025-12-312026-02-17history
CEPF CANTOR EQUITY PARTNERS IV IN250.0K shares0.00%2025-12-312026-02-17history
CANTOR EQUITY PARTNERS V INC CANTOR EQUITY PARTNERS V INC250.0K sharesnew addition2025-12-312026-02-17history
SPOT SPOTIFY TECHNOLOGY S A4.4K shares246.29%2025-12-312026-02-17history
MMLP MARTIN MIDSTREAM PRTNRS L P975.1K shares-0.75%2025-12-312026-02-17history
SGHC SUPER GROUP SGHC LIMITED208.3K sharesnew addition2025-12-312026-02-17history
Sponsored
TNL TRAVEL PLUS LEISURE CO35.1K sharesnew addition2025-12-312026-02-17history
INTU INTUIT3.7K sharesnew addition2025-12-312026-02-17history
ENVA ENOVA INTL INC15.6K sharesnew addition2025-12-312026-02-17history
MCK MCKESSON CORP3.0K shares77.30%2025-12-312026-02-17history
APLD APPLIED DIGITAL CORP98.7K sharesnew addition2025-12-312026-02-17history
SE SEA LTD18.4K shares103.21%2025-12-312026-02-17history
MT ARCELORMITTAL SA LUXEMBOURG51.0K shares74.17%2025-12-312026-02-17history
MCD MCDONALDS CORP7.6K sharesnew addition2025-12-312026-02-17history
Sponsored
GS GOLDMAN SACHS GROUP INC2.6K shares172.22%2025-12-312026-02-17history
ORLY OREILLY AUTOMOTIVE INC24.9K sharesnew addition2025-12-312026-02-17history
MMM 3M CO14.1K sharesnew addition2025-12-312026-02-17history
NTSK NETSKOPE INC125.0K shares-64.29%2025-12-312026-02-17history
BROADCOM INC BROADCOM INC6.2K sharesnew addition2025-12-312026-02-17history
BSX BOSTON SCIENTIFIC CORP22.2K shares201.28%2025-12-312026-02-17history
SGU STAR GROUP L P173.6K shares6.46%2025-12-312026-02-17history
IMVT IMMUNOVANT INC79.7K sharesnew addition2025-12-312026-02-17history
Sponsored
CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY27.2K sharesnew addition2025-12-312026-02-17history
ARMN ARIS MNG CORP123.0K sharesnew addition2025-12-312026-02-17history
GRAL GRAIL INC23.0K sharesnew addition2025-12-312026-02-17history
BARRICK MNG CORP BARRICK MNG CORP44.6K shares9.88%2025-12-312026-02-17history
ARM ARM HOLDINGS PLC16.8K sharesnew addition2025-12-312026-02-17history
APP APPLOVIN CORP2.5K sharesnew addition2025-12-312026-02-17history
SATS ECHOSTAR CORP14.7K sharesnew addition2025-12-312026-02-17history
WBD WARNER BROS DISCOVERY INC54.9K sharesnew addition2025-12-312026-02-17history
Sponsored
ONC BEONE MEDICINES LTD5.2K sharesnew addition2025-12-312026-02-17history
CYBR CYBERARK SOFTWARE LTD3.5K sharesnew addition2025-12-312026-02-17history
RNA AVIDITY BIOSCIENCES INC21.5K sharesnew addition2025-12-312026-02-17history
CIDARA THERAPEUTICS INC CIDARA THERAPEUTICS INC6.9K sharesnew addition2025-12-312026-02-17history
JHG JANUS HENDERSON GROUP PLC32.0K sharesnew addition2025-12-312026-02-17history
EXAS EXACT SCIENCES CORP15.0K sharesnew addition2025-12-312026-02-17history
EA ELECTRONIC ARTS INC7.4K sharesnew addition2025-12-312026-02-17history
INDV INDIVIOR PLC42.3K sharesnew addition2025-12-312026-02-17history
Sponsored
GTLS CHART INDS INC7.4K sharesnew addition2025-12-312026-02-17history
NSC NORFOLK SOUTHN CORP5.2K sharesnew addition2025-12-312026-02-17history
MELI MERCADOLIBRE INC711 sharesnew addition2025-12-312026-02-17history
DIGITALBRIDGE GROUP INC DIGITALBRIDGE GROUP INC92.9K sharesnew addition2025-12-312026-02-17history
NKTX NKARTA INC747.0K shares0.00%2025-12-312026-02-17history
AHL ASPEN INSURANCE HOLDINGS LTD37.1K sharesnew addition2025-12-312026-02-17history
FYBR FRONTIER COMMUNICATIONS PARE34.3K sharesnew addition2025-12-312026-02-17history
LITE LUMENTUM HLDGS INC3.4K sharesnew addition2025-12-312026-02-17history
Sponsored
TGNA TEGNA INC64.0K sharesnew addition2025-12-312026-02-17history
HI HILLENBRAND INC38.3K sharesnew addition2025-12-312026-02-17history
CELC CELCUITY INC11.7K sharesnew addition2025-12-312026-02-17history
ALPHABET INC ALPHABET INC3.5K sharesnew addition2025-12-312026-02-17history
ASML ASML HOLDING N V1.0K sharesnew addition2025-12-312026-02-17history
CSGS CSG SYS INTL INC14.4K sharesnew addition2025-12-312026-02-17history
DAVE INC DAVE INC4.8K shares86.69%2025-12-312026-02-17history
TTMI TTM TECHNOLOGIES INC14.2K sharesnew addition2025-12-312026-02-17history
Sponsored
SEMR SEMRUSH HLDGS INC79.3K sharesnew addition2025-12-312026-02-17history
JAMF JAMF HLDG CORP70.2K sharesnew addition2025-12-312026-02-17history
PM PHILIP MORRIS INTL INC5.7K shares-51.51%2025-12-312026-02-17history
CRESCENT BIOPHARMA INC. CRESCENT BIOPHARMA INC.75.6K shares0.00%2025-12-312026-02-17history
TGS TRANSPORTADORA DE GAS SUR24.9K sharesnew addition2025-12-312026-02-17history
FS SPECIALTY LENDING FD FS SPECIALTY LENDING FD48.2K sharesnew addition2025-12-312026-02-17history
BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.3K shares0.00%2025-12-312026-02-17history
PRA PROASSURANCE CORP25.2K sharesnew addition2025-12-312026-02-17history
Sponsored
MLM MARTIN MARIETTA MATLS INC884 shares-3.39%2025-12-312026-02-17history
SRE SEMPRA6.2K shares-99.37%2025-12-312026-02-17history
STAA STAAR SURGICAL CO22.8K sharesnew addition2025-12-312026-02-17history
SHCO SOHO HOUSE & CO INC47.5K sharesnew addition2025-12-312026-02-17history
MRNA MODERNA INC12.6K shares0.00%2025-12-312026-02-17history
GLOO HOLDINGS INC GLOO HOLDINGS INC60.8K sharesnew addition2025-12-312026-02-17history
BKV BKV CORP12.0K shares-22.45%2025-12-312026-02-17history
NEXT NEXTDECADE CORP59.4K shares6.46%2025-12-312026-02-17history
Sponsored
XBI SPDR SERIES TRUST2.5K shares0.00%2025-12-312026-02-17history
DASH DOORDASH INC892 shares-8.70%2025-12-312026-02-17history
NG NOVAGOLD RES INC17.1K sharesnew addition2025-12-312026-02-17history
XIFR XPLR INFRASTRUCTURE LP14.0K sharesnew addition2025-12-312026-02-17history
BTDR BITDEER TECHNOLOGIES GROUP10.4K sharesnew addition2025-12-312026-02-17history
ALEC ALECTOR INC66.9K shares160.00%2025-12-312026-02-17history
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PLRX PLIANT THERAPEUTICS INC22.2K shares0.00%2025-12-312026-02-17history
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Call Option Holdings
IWM Call CallISHARES TR1.8M sharesnew addition2025-12-312026-02-17history
INVESCO QQQ TR Call CallINVESCO QQQ TR500.0K sharesnew addition2025-12-312026-02-17history

Put Option Holdings
SPY Put PutSPDR S&P 500 ETF TR2.5M shares10.84%2025-12-312026-02-17history