The Analysis of DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holdings

Currently, DAVIDSON KEMPNER CAPITAL MANAGEMENT LP holds 211 types of securities in its portfolio with a total value $4.6B. In the most recent quarter, they have increased their positions in N/A (+110.0M shares, valued at $170.8M), N/A (+103.5M shares, valued at $129.7M), DAY (+1.8M shares, valued at $125.5M); decreased their positions in VERI (-2.3M shares, valued at $10.7M); initiated new positions in N/A (+110.0M shares, valued at $170.8M), N/A (+103.5M shares, valued at $129.7M), DAY (+1.8M shares, valued at $125.5M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD110.0M sharesnew addition2025-12-312026-02-17

RIVIAN AUTOMOTIVE INC RIVIAN AUTOMOTIVE INC103.5M sharesnew addition2025-12-312026-02-17

DAY DAYFORCE INC COM1.8M sharesnew addition2025-12-312026-02-17

UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC90.0M sharesnew addition2025-12-312026-02-17

CONFLUENT INC CONFLUENT INC115.0M sharesnew addition2025-12-312026-02-17

ARKO ARKO CORP COM23.1M sharesnew addition2025-12-312026-02-17

REDFIN CORP REDFIN CORP100.0M sharesnew addition2025-12-312026-02-17

FORD MTR CO FORD MTR CO87.5M sharesnew addition2025-12-312026-02-17

Sponsored

NVRI ENVIRI CORP COM4.3M shares89.74%2026-02-132026-02-23

SATS ECHOSTAR CORP CL A723.7K sharesnew addition2025-12-312026-02-17

LI AUTO INC LI AUTO INC75.0M sharesnew addition2025-12-312026-02-17

SNOWFLAKE INC SNOWFLAKE INC50.0M sharesnew addition2025-12-312026-02-17

TRIP COM GROUP LTD TRIP COM GROUP LTD60.0M sharesnew addition2025-12-312026-02-17

BARRICK MNG CORP COM SHS BARRICK MNG CORP COM SHS1.7M sharesnew addition2025-12-312026-02-17

MSFT MICROSOFT CORP COM145.6K sharesnew addition2025-12-312026-02-17

NVTS NAVITAS SEMICONDUCTOR CORP COM9.6M sharesnew addition2025-12-312026-02-17

Sponsored

ETSY INC ETSY INC67.5M sharesnew addition2025-12-312026-02-17

JD.COM INC JD.COM INC65.0M sharesnew addition2025-12-312026-02-17

CSX CSX CORP COM1.8M sharesnew addition2025-12-312026-02-17

HUAZHU GROUP LTD HUAZHU GROUP LTD47.5M sharesnew addition2025-12-312026-02-17

CHRW C H ROBINSON WORLDWIDE INC COM NEW390.0K sharesnew addition2025-12-312026-02-17

ETSY INC ETSY INC70.0M sharesnew addition2025-12-312026-02-17

BA BOEING CO COM280.0K sharesnew addition2025-12-312026-02-17

TDS TELEPHONE & DATA SYS INC COM NEW1.4M sharesnew addition2025-12-312026-02-17

Sponsored

H WORLD GROUP LTD H WORLD GROUP LTD45.0M sharesnew addition2025-12-312026-02-17

ALARM COM HLDGS INC ALARM COM HLDGS INC60.0M sharesnew addition2025-12-312026-02-17

CVNA CARVANA CO CL A131.8K sharesnew addition2025-12-312026-02-17

NVDA NVIDIA CORPORATION COM288.2K sharesnew addition2025-12-312026-02-17

META META PLATFORMS INC CL A81.1K sharesnew addition2025-12-312026-02-17

TMUS T-MOBILE US INC COM262.2K sharesnew addition2025-12-312026-02-17

WEIBO CORP WEIBO CORP43.5M sharesnew addition2025-12-312026-02-17

VMC VULCAN MATLS CO COM175.0K sharesnew addition2025-12-312026-02-17

Sponsored

RAPID7 INC RAPID7 INC52.5M sharesnew addition2025-12-312026-02-17

MICROCHIP TECHNOLOGY INC MICROCHIP TECHNOLOGY INC50.0M sharesnew addition2025-12-312026-02-17

KBR KBR INC COM1.1M sharesnew addition2025-12-312026-02-17

NIO INC NIO INC50.0M sharesnew addition2025-12-312026-02-17

AXTI AXT INC COM2.7M sharesnew addition2025-12-312026-02-17

TDY TELEDYNE TECHNOLOGIES INC COM87.5K sharesnew addition2025-12-312026-02-17

T AT&T INC COM1.8M sharesnew addition2025-12-312026-02-17

FYBR FRONTIER COMMUNICATIONS PARE COM1.1M sharesnew addition2025-12-312026-02-17

Sponsored

Z ZILLOW GROUP INC CL C CAP STK601.6K sharesnew addition2025-12-312026-02-17

SNAP INC SNAP INC45.0M sharesnew addition2025-12-312026-02-17

DATADOG INC DATADOG INC40.0M sharesnew addition2025-12-312026-02-17

BURLINGTON STORES INC BURLINGTON STORES INC25.0M sharesnew addition2025-12-312026-02-17

BILL HOLDINGS INC BILL HOLDINGS INC40.0M sharesnew addition2025-12-312026-02-17

SGRY SURGERY PARTNERS INC COM2.4M sharesnew addition2025-12-312026-02-17

EXACT SCIENCES CORP EXACT SCIENCES CORP35.0M sharesnew addition2025-12-312026-02-17

BKNG BOOKING HOLDINGS INC COM6.7K sharesnew addition2025-12-312026-02-17

Sponsored

AOMR ANGEL OAK MORTGAGE REIT INC COM4.1M sharesnew addition2025-12-312026-02-17

CIDARA THERAPEUTICS INC COM NEW CIDARA THERAPEUTICS INC COM NEW155.6K sharesnew addition2025-12-312026-02-17

LII LENNOX INTL INC COM70.0K sharesnew addition2025-12-312026-02-17

BLCO BAUSCH PLUS LOMB CORP COMMON SHARES1.9M sharesnew addition2025-12-312026-02-17

COHERENT CORP COM COHERENT CORP COM175.0K sharesnew addition2025-12-312026-02-17

CEG CONSTELLATION ENERGY CORP COM89.2K sharesnew addition2025-12-312026-02-17

MA MASTERCARD INCORPORATED CL A50.0K sharesnew addition2025-12-312026-02-17

DIS DISNEY WALT CO COM250.0K sharesnew addition2025-12-312026-02-17

Sponsored

ALC ALCON AG ORD SHS347.9K sharesnew addition2025-12-312026-02-17

LINDE PLC SHS LINDE PLC SHS65.0K sharesnew addition2025-12-312026-02-17

ASML ASML HOLDING N V N Y REGISTRY SHS25.0K sharesnew addition2025-12-312026-02-17

SPOTIFY USA INC SPOTIFY USA INC23.5M sharesnew addition2025-12-312026-02-17

SYNAPTICS INC SYNAPTICS INC25.0M sharesnew addition2025-12-312026-02-17

ARISTA NETWORKS INC COM SHS ARISTA NETWORKS INC COM SHS200.0K sharesnew addition2025-12-312026-02-17

BROADCOM INC COM BROADCOM INC COM75.0K sharesnew addition2025-12-312026-02-17

ALIBABA GROUP HOLDING ALIBABA GROUP HOLDING25.0M sharesnew addition2025-12-312026-02-17

Sponsored

AME AMETEK INC COM125.0K sharesnew addition2025-12-312026-02-17

GUESS INC NOTE GUESS INC NOTE25.0M sharesnew addition2025-12-312026-02-17

USFD US FOODS HLDG CORP COM316.3K sharesnew addition2025-12-312026-02-17

SNPS SYNOPSYS INC COM50.0K sharesnew addition2025-12-312026-02-17

BWXT BWX TECHNOLOGIES INC COM134.9K sharesnew addition2025-12-312026-02-17

AMZN AMAZON COM INC COM100.0K sharesnew addition2025-12-312026-02-17

DASH DOORDASH INC CL A100.0K sharesnew addition2025-12-312026-02-17

SUNOCOCORP LLC COM SHS LLC SUNOCOCORP LLC COM SHS LLC451.8K sharesnew addition2025-12-312026-02-17

Sponsored

RBLX ROBLOX CORP CL A269.4K sharesnew addition2025-12-312026-02-17

MIR MIRION TECHNOLOGIES INC COM CL A928.5K sharesnew addition2025-12-312026-02-17

WINNEBAGO INDS INC WINNEBAGO INDS INC23.0M sharesnew addition2025-12-312026-02-17

CLEANSPARK INC CLEANSPARK INC28.0M sharesnew addition2025-12-312026-02-17

UNP UNION PAC CORP COM90.0K sharesnew addition2025-12-312026-02-17

CLEANSPARK INC CLEANSPARK INC20.0M sharesnew addition2025-12-312026-02-17

SEAGATE TECHNOLOGY HLDNGS PL ORD SHS SEAGATE TECHNOLOGY HLDNGS PL ORD SHS75.0K sharesnew addition2025-12-312026-02-17

TE CONNECTIVITY PLC ORD SHS TE CONNECTIVITY PLC ORD SHS90.0K sharesnew addition2025-12-312026-02-17

Sponsored

NABORS INDS INC NABORS INDS INC25.0M sharesnew addition2025-12-312026-02-17

TE T1 ENERGY INC COM NEW2.9M sharesnew addition2025-12-312026-02-17

BENTLEY SYS INC BENTLEY SYS INC20.0M sharesnew addition2025-12-312026-02-17

IMMUNOCORE HLDGS PLC IMMUNOCORE HLDGS PLC20.0M sharesnew addition2025-12-312026-02-17

SIX FLAGS ENTERTAINMENT CORP COM SIX FLAGS ENTERTAINMENT CORP COM1.2M sharesnew addition2025-12-312026-02-17

NVT NVENT ELECTRIC PLC SHS175.0K sharesnew addition2025-12-312026-02-17

TMDX TRANSMEDICS GROUP INC COM146.4K sharesnew addition2025-12-312026-02-17

LAM RESEARCH CORP COM NEW LAM RESEARCH CORP COM NEW100.0K sharesnew addition2025-12-312026-02-17

Sponsored

SNOW SNOWFLAKE INC COM SHS75.0K sharesnew addition2025-12-312026-02-17

UBER UBER TECHNOLOGIES INC COM200.0K sharesnew addition2025-12-312026-02-17

CNM CORE & MAIN INC CL A300.0K sharesnew addition2025-12-312026-02-17

MELI MERCADOLIBRE INC COM7.5K sharesnew addition2025-12-312026-02-17

W WAYFAIR INC CL A150.0K sharesnew addition2025-12-312026-02-17

GTES GATES INDL CORP PLC ORD SHS700.0K sharesnew addition2025-12-312026-02-17

ADSK AUTODESK INC COM50.0K sharesnew addition2025-12-312026-02-17

MEDLINE INC COM CL A MEDLINE INC COM CL A347.5K sharesnew addition2025-12-312026-02-17

Sponsored

ASCENDIS PHARMA A/S ASCENDIS PHARMA A/S10.0M sharesnew addition2025-12-312026-02-17

BAIN CAP GSS INVT CORP BAIN CAP GSS INVT CORP1.4M sharesnew addition2025-12-312026-02-17

HUBG HUB GROUP INC CL A325.0K sharesnew addition2025-12-312026-02-17

RTX RTX CORPORATION COM75.0K sharesnew addition2025-12-312026-02-17

URI UNITED RENTALS INC COM15.0K sharesnew addition2025-12-312026-02-17

CPRI CAPRI HOLDINGS LIMITED SHS491.6K sharesnew addition2025-12-312026-02-17

GXO GXO LOGISTICS INCORPORATED COMMON STOCK225.0K sharesnew addition2025-12-312026-02-17

RR RICHTECH ROBOTICS INC CL B3.5M sharesnew addition2025-12-312026-02-17

Sponsored

BRIDGEBIO PHARMA INC BRIDGEBIO PHARMA INC10.0M sharesnew addition2025-12-312026-02-17

FASTLY INC FASTLY INC10.0M sharesnew addition2025-12-312026-02-17

SATL 2.3M sharesnew addition2026-01-262026-01-30

APG API GROUP CORP COM STK275.0K sharesnew addition2025-12-312026-02-17

MDB MONGODB INC CL A25.0K sharesnew addition2025-12-312026-02-17

HGV HILTON GRAND VACATIONS INC COM230.0K sharesnew addition2025-12-312026-02-17

PCAP PROCAP ACQUISITION CORP SHS CL A993.4K sharesnew addition2025-12-312026-02-17

DRUGS MADE IN AMER ACQ II CO USD ORD SHS DRUGS MADE IN AMER ACQ II CO USD ORD SHS1.0M sharesnew addition2025-12-312026-02-17

Sponsored

AVAV AEROVIRONMENT INC COM40.0K sharesnew addition2025-12-312026-02-17

MCGA YORKVILLE ACQUISITION CORP. SHS CL A850.0K sharesnew addition2025-12-312026-02-17

HIMS HIMS & HERS HEALTH INC COM CL A261.7K sharesnew addition2025-12-312026-02-17

CEPF CANTOR EQUITY PARTNERS IV IN SHS CL A750.0K sharesnew addition2025-12-312026-02-17

NEOV 1.7M sharesnew addition2026-01-222026-01-29

KARBON CAP PARTNERS CORP UNIT 12/11/2030 KARBON CAP PARTNERS CORP UNIT 12/11/2030750.0K sharesnew addition2025-12-312026-02-17

NMG NOUVEAU MONDE GRAPHITE INC COM NEW2.8M sharesnew addition2025-12-312026-02-17

LWLG LIGHTWAVE LOGIC INC COM2.1M sharesnew addition2025-12-312026-02-17

Sponsored

UAL UNITED AIRLS HLDGS INC COM60.0K sharesnew addition2025-12-312026-02-17

SMRT SMARTRENT INC COM CL A3.3M sharesnew addition2025-12-312026-02-17

CMCSA COMCAST CORP NEW CL A215.0K sharesnew addition2025-12-312026-02-17

ALK ALASKA AIR GROUP INC COM125.0K sharesnew addition2025-12-312026-02-17

CHAC CRANE HBR ACQUISITION CORP CL A571.6K sharesnew addition2025-12-312026-02-17

SNDA SONIDA SENIOR LIVING INC COM166.7K sharesnew addition2025-12-312026-02-17

BETA TECHNOLOGIES INC COM SHS CL A BETA TECHNOLOGIES INC COM SHS CL A189.5K sharesnew addition2025-12-312026-02-17

DAEDALUS SPL ACQUISITION COR UNIT 11/10/2030 DAEDALUS SPL ACQUISITION COR UNIT 11/10/2030500.0K sharesnew addition2025-12-312026-02-17

Sponsored

MNST MONSTER BEVERAGE CORP NEW COM64.8K sharesnew addition2025-12-312026-02-17

FASTLY INC FASTLY INC5.0M sharesnew addition2025-12-312026-02-17

BACC BLUE ACQUISITION CORP. ORD SHS CL A459.8K sharesnew addition2025-12-312026-02-17

OYSE OYSTER ENTERPRISES II ACQUIS ORD SHS CL A400.0K sharesnew addition2025-12-312026-02-17

ALLIANCE LAUNDRY HLDGS INC COM ALLIANCE LAUNDRY HLDGS INC COM180.0K sharesnew addition2025-12-312026-02-17

HPE HEWLETT PACKARD ENTERPRISE C COM150.0K sharesnew addition2025-12-312026-02-17

SAFEGUARD ACQUISITION CORP UNIT 99/99/9999 SAFEGUARD ACQUISITION CORP UNIT 99/99/9999350.0K sharesnew addition2025-12-312026-02-17

MSC STUDIO CITY INTL HLDGS LTD SPON ADS911.3K sharesnew addition2025-12-312026-02-17

Sponsored

SPAI SAFE PRO GROUP INC COM751.7K sharesnew addition2025-12-312026-02-17

DIGI PWR X INC COM SUB VTG DIGI PWR X INC COM SUB VTG1.2M sharesnew addition2025-12-312026-02-17

RZLV REZOLVE AI PLC ORD SHS1.2M sharesnew addition2025-12-312026-02-17

CAEP CANTOR EQUITY PARTNERS III I SHS CL A300.0K sharesnew addition2025-12-312026-02-17

SAP SAP SE SPON ADR12.3K sharesnew addition2025-12-312026-02-17

NEPTUNE INS HLDGS INC CL A NEPTUNE INS HLDGS INC CL A100.0K sharesnew addition2025-12-312026-02-17

OPAD 2.1M sharesnew addition2026-01-112026-01-16

LIVEPERSON INC COM LIVEPERSON INC COM686.8K sharesnew addition2025-12-312026-02-17

Sponsored

UMAC UNUSUAL MACHS INC COM SHS200.0K sharesnew addition2025-12-312026-02-17

M3-BRIGADE ACQUISITION VI CO ORD SHS CL A M3-BRIGADE ACQUISITION VI CO ORD SHS CL A250.0K sharesnew addition2025-12-312026-02-17

SPYM SPDR SERIES TRUST STATE STREET SPD29.1K sharesnew addition2025-12-312026-02-17

KPTI KARYOPHARM THERAPEUTICS INC COM NEW310.0K sharesnew addition2025-12-312026-02-17

SERV SERVE ROBOTICS INC COM200.0K sharesnew addition2025-12-312026-02-17

CANTOR EQUITY PARTNERS V INC SHS CL A S CANTOR EQUITY PARTNERS V INC SHS CL A S200.0K sharesnew addition2025-12-312026-02-17

FUTURECREST ACQUISITION CORP CL A ORD SHS FUTURECREST ACQUISITION CORP CL A ORD SHS200.0K sharesnew addition2025-12-312026-02-17

GCMG GCM GROSVENOR INC COM CL A143.8K sharesnew addition2025-12-312026-02-17

Sponsored

CELH CELSIUS HLDGS INC COM NEW35.2K sharesnew addition2025-12-312026-02-17

TNXP TONIX PHARMACEUTICALS HLDG C COM NEW90.0K sharesnew addition2025-12-312026-02-17

SPY SPDR S&P 500 ETF TR TR UNIT2.0K sharesnew addition2025-12-312026-02-17

TRAILBLAZER ACQUISITION CORP ORD SHS CL A TRAILBLAZER ACQUISITION CORP ORD SHS CL A100.0K sharesnew addition2025-12-312026-02-17

VERI VERITONE INC COM200.0K shares-92.00%2025-12-312026-02-17

WEALTHFRONT CORP COM WEALTHFRONT CORP COM50.0K sharesnew addition2025-12-312026-02-17

ANDERSEN GROUP INC CL A ANDERSEN GROUP INC CL A25.0K sharesnew addition2025-12-312026-02-17

IT GARTNER INC COM2.3K sharesnew addition2025-12-312026-02-17

Sponsored

LIVEPERSON INC LIVEPERSON INC1.1M sharesnew addition2025-12-312026-02-17

CHACR CRANE HBR ACQUISITION CORP RIGHT 04/17/2030500.0K sharesnew addition2025-12-312026-02-17

AIRJW AIRJOULE TECHNOLOGIES CORP375.0K sharesnew addition2025-12-312026-02-17

VOYG VOYAGER TECHNOLOGIES INC COM CL A11.5K sharesnew addition2025-12-312026-02-17

ONCH 1RT ACQUISITION CORP. USD CL A ORD SHS25.0K sharesnew addition2025-12-312026-02-17

HVII HENNESSY CAP INVT CORP VII ORD SHS CL A24.6K sharesnew addition2025-12-312026-02-17

HCMA HCM III ACQUISITION CORP ORD SHS CL A25.0K sharesnew addition2025-12-312026-02-17

BAIN CAP GSS INVT CORP BAIN CAP GSS INVT CORP280.0K sharesnew addition2025-12-312026-02-17

Sponsored

WLAC WILLOW LANE ACQUISITION CORP ORD SHS CL A11.9K sharesnew addition2025-12-312026-02-17

RVMDW REVOLUTION MEDICINES INC150.0K sharesnew addition2025-12-312026-02-17

DRUGS MADE IN AMER ACQ II CO RIGHT 09/16/2030 DRUGS MADE IN AMER ACQ II CO RIGHT 09/16/20301.0M sharesnew addition2025-12-312026-02-17

PCAPW PROCAP ACQUISITION CORP331.1K sharesnew addition2025-12-312026-02-17

BGLWW BLUE GOLD LTD250.0K sharesnew addition2025-12-312026-02-17

LZM.WS LIFEZONE METALS LIMITED200.0K sharesnew addition2025-12-312026-02-17

OYSER OYSTER ENTERPRISES II ACQUIS RIGHT 05/22/2030400.0K sharesnew addition2025-12-312026-02-17

GENVR GEN DIGITAL INC RIGHT 99/99/999917.2K sharesnew addition2025-12-312026-02-17

Sponsored

FLYX.WS FLYEXCLUSIVE INC266.7K sharesnew addition2025-12-312026-02-17

FLDDW FOLD HLDGS INC425.0K sharesnew addition2025-12-312026-02-17

ROADZEN INC ROADZEN INC175.0K sharesnew addition2025-12-312026-02-17

BRIDGER AEROSPACE GRP HLDGS BRIDGER AEROSPACE GRP HLDGS195.4K sharesnew addition2025-12-312026-02-17

TOIIW THE ONCOLOGY INSTITUTE INC318.7K sharesnew addition2025-12-312026-02-17

FUTURECREST ACQUISITION CORP FUTURECREST ACQUISITION CORP50.0K sharesnew addition2025-12-312026-02-17

UNITED HOMES GROUP INC UNITED HOMES GROUP INC95.3K sharesnew addition2025-12-312026-02-17

M3-BRIGADE ACQUISITION VI CO M3-BRIGADE ACQUISITION VI CO83.3K sharesnew addition2025-12-312026-02-17

Sponsored

SLND.WS SOUTHLAND HLDGS INC237.5K sharesnew addition2025-12-312026-02-17

CXAIW CXAPP INC350.0K sharesnew addition2025-12-312026-02-17

TRAILBLAZER ACQUISITION CORP TRAILBLAZER ACQUISITION CORP33.3K sharesnew addition2025-12-312026-02-17

BDMDW BAIRD MED INVT HLDGS LTD250.0K sharesnew addition2025-12-312026-02-17

PDYNW PALLADYNE AI CORP187.5K sharesnew addition2025-12-312026-02-17

BETRW BETTER HOME & FINANCE HOLDIN100.0K sharesnew addition2025-12-312026-02-17

TEVOGEN BIO HLDGS INC TEVOGEN BIO HLDGS INC250.0K sharesnew addition2025-12-312026-02-17

OUSTZ OUSTER INC150.0K sharesnew addition2025-12-312026-02-17

Sponsored

TALKW TALKSPACE INC616.5K sharesnew addition2025-12-312026-02-17

VALENS SEMICONDUCTOR LTD VALENS SEMICONDUCTOR LTD350.0K sharesnew addition2025-12-312026-02-17

SDSTW STARDUST PWR INC83.3K sharesnew addition2025-12-312026-02-17

ZEOWW ZEO ENERGY CORP200.0K sharesnew addition2025-12-312026-02-17

BZFDW BUZZFEED INC266.7K sharesnew addition2025-12-312026-02-17

CLASSOVER HLDGS INC CLASSOVER HLDGS INC500.0K sharesnew addition2025-12-312026-02-17

ECARX HOLDINGS INC ECARX HOLDINGS INC100.0K sharesnew addition2025-12-312026-02-17

LANZATECH GLOBAL INC LANZATECH GLOBAL INC375.0K sharesnew addition2025-12-312026-02-17

Sponsored

HCMAW HCM III ACQUISITION CORP8.3K sharesnew addition2025-12-312026-02-17

ABPWW ABPRO HLDGS INC250.0K sharesnew addition2025-12-312026-02-17

ONCHW 1RT ACQUISITION CORP6.2K sharesnew addition2025-12-312026-02-17

ORGNW ORIGIN MATERIALS INC522.0K sharesnew addition2025-12-312026-02-17

CELUW CELULARITY INC150.8K sharesnew addition2025-12-312026-02-17

XOS INC XOS INC466.7K sharesnew addition2025-12-312026-02-17

ALUR.WS ALLURION TECHNOLOGIES INC97.8K sharesnew addition2025-12-312026-02-17

MOOLEC SCIENCE SA MOOLEC SCIENCE SA250.0K sharesnew addition2025-12-312026-02-17

Sponsored

RNWWW RENEW ENERGY GLOBAL PLC193.1K sharesnew addition2025-12-312026-02-17

GOGORO INC GOGORO INC125.0K sharesnew addition2025-12-312026-02-17

LOTTERY COM INC LOTTERY COM INC100.0K sharesnew addition2025-12-312026-02-17

Call Option Holdings

WRBY Call CallWARBY PARKER INC CL A COM400.0K sharesnew addition2025-12-312026-02-17

RR Call CallRICHTECH ROBOTICS INC CL B1.0M sharesnew addition2025-12-312026-02-17

Put Option Holdings

SPY Put PutSPDR S&P 500 ETF TR TR UNIT1.6M sharesnew addition2025-12-312026-02-17

INVESCO QQQ TR UNIT SER 1 Put PutINVESCO QQQ TR UNIT SER 1660.0K sharesnew addition2025-12-312026-02-17

IWM Put PutISHARES TR RUSSELL 2000 ETF1.0M sharesnew addition2025-12-312026-02-17