Sponsored

The Analysis of NINE MASTS CAPITAL Ltd's Holdings & P&L

Currently, NINE MASTS CAPITAL Ltd holds 116 types of securities in its portfolio with a total value $580.5M. In the most recent quarter, they have increased their positions in N/A (+63.0K shares, valued at $98.0M), IBIT (+1.9M shares, valued at $93.8M), SPY (+104.1K shares, valued at $71.0M); decreased their positions in VALE (-449.7K shares, valued at $20.9M), CUK (-610.3K shares, valued at $18.5M), ELME (-211.8K shares, valued at $3.7M); initiated new positions in N/A (+63.0K shares, valued at $98.0M), IBIT (+1.9M shares, valued at $93.8M), SPY (+104.1K shares, valued at $71.0M).

1M P&L

+7.8M+2.07%

3M P&L

+27.6M+7.72%

HY P&L

+11.5M+3.08%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A171.4M

39.5%

2Entertainment51.0M

11.8%

3Railroads46.4M

10.7%

Top Industries by Stock Count

1Biotechnology11 stocks

10.8%

2Software - Application9 stocks

8.8%

3N/A8 stocks

7.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD63.0K sharesnew addition2025-12-312026-02-10

IBIT ISHARES BITCOIN TRUST ETF1.9M sharesnew addition2025-12-312026-02-10

SPY SPDR S&P 500 ETF TR104.1K sharesnew addition2025-12-312026-02-10

NSC NORFOLK SOUTHN CORP160.9K sharesnew addition2025-12-312026-02-10

FOX FOX CORP653.2K shares3.29%2025-12-312026-02-10

INVESCO QQQ TR INVESCO QQQ TR40.5K sharesnew addition2025-12-312026-02-10

CYBR CYBERARK SOFTWARE LTD41.4K sharesnew addition2025-12-312026-02-10

NIO INC NIO INC19.3K shares342.53%2025-12-312026-02-10

Sponsored

QRVO QORVO INC168.0K sharesnew addition2025-12-312026-02-10

ASX ASE TECHNOLOGY HLDG CO LTD739.6K shares-12.13%2025-12-312026-02-10

GSK PLC GSK PLC205.9K sharesnew addition2025-12-312026-02-10

Z ZILLOW GROUP INC141.5K sharesnew addition2025-12-312026-02-10

EXAS EXACT SCIENCES CORP93.7K sharesnew addition2025-12-312026-02-10

RYAAY RYANAIR HOLDINGS PLC131.5K shares-21.95%2025-12-312026-02-10

JD JD.COM INC273.9K sharesnew addition2025-12-312026-02-10

WBD WARNER BROS DISCOVERY INC251.8K sharesnew addition2025-12-312026-02-10

Sponsored

VRSN VERISIGN INC13.5K sharesnew addition2025-12-312026-02-10

RNA AVIDITY BIOSCIENCES INC78.8K sharesnew addition2025-12-312026-02-10

RNW RENEW ENERGY GLOBAL PLC908.5K sharesnew addition2025-12-312026-02-10

DAY DAYFORCE INC73.9K sharesnew addition2025-12-312026-02-10

PBR PETROLEO BRASILEIRO SA PETRO410.2K sharesnew addition2025-12-312026-02-10

ETHA ISHARES ETHEREUM TR195.2K sharesnew addition2025-12-312026-02-10

TXNM TXNM ENERGY INC71.0K shares69.00%2025-12-312026-02-10

GTLS CHART INDS INC19.9K sharesnew addition2025-12-312026-02-10

Sponsored

HOLX HOLOGIC INC50.0K sharesnew addition2025-12-312026-02-10

KVUE KENVUE INC193.9K sharesnew addition2025-12-312026-02-10

CTLP CANTALOUPE INC280.4K sharesnew addition2025-12-312026-02-10

BIDU BAIDU INC19.8K shares-44.98%2025-12-312026-02-10

NIO NIO INC474.5K sharesnew addition2025-12-312026-02-10

BTI BRITISH AMERN TOB PLC34.5K sharesnew addition2025-12-312026-02-10

JHG JANUS HENDERSON GROUP PLC39.5K sharesnew addition2025-12-312026-02-10

NVDA NVIDIA CORPORATION9.1K sharesnew addition2025-12-312026-02-10

Sponsored

CUK CARNIVAL PLC55.3K shares-91.69%2025-12-312026-02-10

CWAN CLEARWATER ANALYTICS HLDGS I69.3K sharesnew addition2025-12-312026-02-10

EA ELECTRONIC ARTS INC8.0K sharesnew addition2025-12-312026-02-10

CSGS CSG SYS INTL INC20.0K sharesnew addition2025-12-312026-02-10

NFLX NETFLIX INC14.1K sharesnew addition2025-12-312026-02-10

AXTA AXALTA COATING SYS LTD40.0K sharesnew addition2025-12-312026-02-10

MAGS LISTED FDS TR18.3K sharesnew addition2025-12-312026-02-10

SEMR SEMRUSH HLDGS INC100.0K sharesnew addition2025-12-312026-02-10

Sponsored

NOW SERVICENOW INC7.6K shares477.45%2025-12-312026-02-10

FYBR FRONTIER COMMUNICATIONS PARE30.0K shares-70.70%2025-12-312026-02-10

BIP BROOKFIELD INFRAST PARTNERS31.5K sharesnew addition2025-12-312026-02-10

XOM EXXON MOBIL CORP8.5K shares6.86%2025-12-312026-02-10

TGNA TEGNA INC46.0K sharesnew addition2025-12-312026-02-10

TWO HBRS INVT CORP TWO HBRS INVT CORP81.0K sharesnew addition2025-12-312026-02-10

LYB LYONDELLBASELL INDUSTRIES N19.1K shares77.67%2025-12-312026-02-10

TTD THE TRADE DESK INC20.5K shares7.89%2025-12-312026-02-10

Sponsored

VALE VALE S A16.3K shares-96.51%2025-12-312026-02-10

SEE SEALED AIR CORP NEW18.2K sharesnew addition2025-12-312026-02-10

PDD PDD HOLDINGS INC6.6K sharesnew addition2025-12-312026-02-10

LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL10.2K shares112.50%2025-12-312026-02-10

APARTMENT INVT & MGMT CO APARTMENT INVT & MGMT CO120.0K sharesnew addition2025-12-312026-02-10

FOLD AMICUS THERAPEUTICS INC50.0K sharesnew addition2025-12-312026-02-10

IMXI INTERNATIONAL MNY EXPRESS IN45.0K sharesnew addition2025-12-312026-02-10

ELME ELME COMMUNITIES35.5K shares-85.66%2025-12-312026-02-10

Sponsored

NTES NETEASE INC4.2K sharesnew addition2025-12-312026-02-10

AES AES CORP38.9K sharesnew addition2025-12-312026-02-10

AMCR AMCOR PLC65.0K shares96.97%2025-12-312026-02-10

ABVX ABIVAX SA4.0K sharesnew addition2025-12-312026-02-10

WDS WOODSIDE ENERGY GROUP LTD34.3K shares0.00%2025-12-312026-02-10

KW KENNEDY-WILSON HOLDINGS INC55.3K sharesnew addition2025-12-312026-02-10

CSQ CALAMOS STRATEGIC TOTAL RETU27.7K sharesnew addition2025-12-312026-02-10

SKM SK TELECOM CO LTD25.7K sharesnew addition2025-12-312026-02-10

Sponsored

GEHC GE HEALTHCARE TECHNOLOGIES I6.3K sharesnew addition2025-12-312026-02-10

SCHW SCHWAB CHARLES CORP4.1K shares-29.51%2025-12-312026-02-10

VVR INVESCO SR INCOME TR122.0K shares-30.46%2025-12-312026-02-10

BRW SABA CAPITAL INCOME & OPRNT54.5K sharesnew addition2025-12-312026-02-10

DVAX DYNAVAX TECHNOLOGIES CORP24.6K sharesnew addition2025-12-312026-02-10

UBER UBER TECHNOLOGIES INC4.1K sharesnew addition2025-12-312026-02-10

WF WOORI FINL GROUP INC4.9K shares0.00%2025-12-312026-02-10

XFLT XAI OCTAGN FLT RAT & ALT INM53.8K shares-43.26%2025-12-312026-02-10

Sponsored

TLYS TILLYS INC28.8K sharesnew addition2025-12-312026-02-10

LZM LIFEZONE METALS LIMITED12.7K sharesnew addition2025-12-312026-02-10

SPWH SPORTSMANS WHSE HLDGS INC36.9K sharesnew addition2025-12-312026-02-10

UEIC UNIVERSAL ELECTRS INC12.6K sharesnew addition2025-12-312026-02-10

RZLV REZOLVE AI PLC15.4K sharesnew addition2025-12-312026-02-10

RXT RACKSPACE TECHNOLOGY INC40.2K sharesnew addition2025-12-312026-02-10

XRX XEROX HOLDINGS CORP16.0K sharesnew addition2025-12-312026-02-10

CCO CLEAR CHANNEL OUTDOOR HLDGS16.9K sharesnew addition2025-12-312026-02-10

Sponsored

GMGI GOLDEN MATRIX GROUP INC46.6K sharesnew addition2025-12-312026-02-10

OFFERPAD SOLUTIONS INC OFFERPAD SOLUTIONS INC28.4K sharesnew addition2025-12-312026-02-10

KLTR KALTURA INC18.8K sharesnew addition2025-12-312026-02-10

ADV ADVANTAGE SOLUTIONS INC35.0K sharesnew addition2025-12-312026-02-10

MYPS PLAYSTUDIOS INC44.5K sharesnew addition2025-12-312026-02-10

NNBR NN INC22.4K sharesnew addition2025-12-312026-02-10

GETY GETTY IMAGES HOLDINGS INC21.0K sharesnew addition2025-12-312026-02-10

DHX DHI GROUP INC17.9K sharesnew addition2025-12-312026-02-10

Sponsored

ROADZEN INC ROADZEN INC11.3K sharesnew addition2025-12-312026-02-10

MAPS WM TECHNOLOGY INC32.1K sharesnew addition2025-12-312026-02-10

BRIDGER AEROSPACE GRP HLDGS BRIDGER AEROSPACE GRP HLDGS13.7K sharesnew addition2025-12-312026-02-10

HFFG HF FOODS GROUP INC11.3K sharesnew addition2025-12-312026-02-10

SLQT SELECTQUOTE INC16.7K sharesnew addition2025-12-312026-02-10

HAIN HAIN CELESTIAL GROUP INC21.8K sharesnew addition2025-12-312026-02-10

PROKIDNEY CORP PROKIDNEY CORP10.2K sharesnew addition2025-12-312026-02-10

OVID OVID THERAPEUTICS INC14.0K sharesnew addition2025-12-312026-02-10

Sponsored

ABOS ACUMEN PHARMACEUTICALS INC10.6K sharesnew addition2025-12-312026-02-10

LUNG PULMONX CORP10.1K sharesnew addition2025-12-312026-02-10

CCCC C4 THERAPEUTICS INC11.5K sharesnew addition2025-12-312026-02-10

BTM BITCOIN DEPOT INC16.6K sharesnew addition2025-12-312026-02-10

BTBT BIT DIGITAL INC11.3K sharesnew addition2025-12-312026-02-10

LNAI LUNAI BIOWORKS INC24.2K sharesnew addition2025-12-312026-02-10

AGL AGILON HEALTH INC30.5K sharesnew addition2025-12-312026-02-10

ARAY ACCURAY INC25.2K sharesnew addition2025-12-312026-02-10

Sponsored

PMVP PMV PHARMACEUTICALS INC16.6K sharesnew addition2025-12-312026-02-10

WTI W & T OFFSHORE INC12.7K sharesnew addition2025-12-312026-02-10

SEER SEER INC10.8K sharesnew addition2025-12-312026-02-10

STRIVE INC STRIVE INC26.4K sharesnew addition2025-12-312026-02-10

TELA TELA BIO INC16.5K sharesnew addition2025-12-312026-02-10

FATE FATE THERAPEUTICS INC19.4K sharesnew addition2025-12-312026-02-10

DCGO DOCGO INC21.1K sharesnew addition2025-12-312026-02-10

REI RING ENERGY INC20.5K sharesnew addition2025-12-312026-02-10

Sponsored

ACTINIUM PHARMACEUTICALS INC ACTINIUM PHARMACEUTICALS INC12.9K sharesnew addition2025-12-312026-02-10

ALXO ALX ONCOLOGY HLDGS INC15.5K sharesnew addition2025-12-312026-02-10

PRENETICS GLOBAL LTD PRENETICS GLOBAL LTD362.5K sharesnew addition2025-12-312026-02-10

NOTE.WS FISCALNOTE HOLDINGS INC299.4K sharesnew addition2025-12-312026-02-10

ALIBABA GROUP HLDG LTD

New

Shares63.0K

Event2025-12-31

Filed2026-02-10

IBIT

ISHARES BITCOIN TRUST ETF

New

Shares1.9M

Event2025-12-31

Filed2026-02-10

SPY

SPDR S&P 500 ETF TR

New

Shares104.1K

Event2025-12-31

Filed2026-02-10

NSC

NORFOLK SOUTHN CORP

New

Shares160.9K

Event2025-12-31

Filed2026-02-10

FOX

FOX CORP

3.29%

Shares653.2K

Event2025-12-31

Filed2026-02-10

INVESCO QQQ TR

New

Shares40.5K

Event2025-12-31

Filed2026-02-10

CYBR

CYBERARK SOFTWARE LTD

New

Shares41.4K

Event2025-12-31

Filed2026-02-10

NIO INC

342.53%

Shares19.3K

Event2025-12-31

Filed2026-02-10

QRVO

QORVO INC

New

Shares168.0K

Event2025-12-31

Filed2026-02-10

ASX

ASE TECHNOLOGY HLDG CO LTD

-12.13%

Shares739.6K

Event2025-12-31

Filed2026-02-10

GSK PLC

New

Shares205.9K

Event2025-12-31

Filed2026-02-10

ZILLOW GROUP INC

New

Shares141.5K

Event2025-12-31

Filed2026-02-10

EXAS

EXACT SCIENCES CORP

New

Shares93.7K

Event2025-12-31

Filed2026-02-10

RYAAY

RYANAIR HOLDINGS PLC

-21.95%

Shares131.5K

Event2025-12-31

Filed2026-02-10

JD.COM INC

New

Shares273.9K

Event2025-12-31

Filed2026-02-10

WBD

WARNER BROS DISCOVERY INC

New

Shares251.8K

Event2025-12-31

Filed2026-02-10

VRSN

VERISIGN INC

New

Shares13.5K

Event2025-12-31

Filed2026-02-10

RNA

AVIDITY BIOSCIENCES INC

New

Shares78.8K

Event2025-12-31

Filed2026-02-10

RNW

RENEW ENERGY GLOBAL PLC

New

Shares908.5K

Event2025-12-31

Filed2026-02-10

DAY

DAYFORCE INC

New

Shares73.9K

Event2025-12-31

Filed2026-02-10

PBR

PETROLEO BRASILEIRO SA PETRO

New

Shares410.2K

Event2025-12-31

Filed2026-02-10

ETHA

ISHARES ETHEREUM TR

New

Shares195.2K

Event2025-12-31

Filed2026-02-10

TXNM

TXNM ENERGY INC

69.00%

Shares71.0K

Event2025-12-31

Filed2026-02-10

GTLS

CHART INDS INC

New

Shares19.9K

Event2025-12-31

Filed2026-02-10

HOLX

HOLOGIC INC

New

Shares50.0K

Event2025-12-31

Filed2026-02-10

KVUE

KENVUE INC

New

Shares193.9K

Event2025-12-31

Filed2026-02-10

CTLP

CANTALOUPE INC

New

Shares280.4K

Event2025-12-31

Filed2026-02-10

BIDU

BAIDU INC

-44.98%

Shares19.8K

Event2025-12-31

Filed2026-02-10

NIO

NIO INC

New

Shares474.5K

Event2025-12-31

Filed2026-02-10

BTI

BRITISH AMERN TOB PLC

New

Shares34.5K

Event2025-12-31

Filed2026-02-10

JHG

JANUS HENDERSON GROUP PLC

New

Shares39.5K

Event2025-12-31

Filed2026-02-10

NVDA

NVIDIA CORPORATION

New

Shares9.1K

Event2025-12-31

Filed2026-02-10

CUK

CARNIVAL PLC

-91.69%

Shares55.3K

Event2025-12-31

Filed2026-02-10

CWAN

CLEARWATER ANALYTICS HLDGS I

New

Shares69.3K

Event2025-12-31

Filed2026-02-10

ELECTRONIC ARTS INC

New

Shares8.0K

Event2025-12-31

Filed2026-02-10

CSGS

CSG SYS INTL INC

New

Shares20.0K

Event2025-12-31

Filed2026-02-10

NFLX

NETFLIX INC

New

Shares14.1K

Event2025-12-31

Filed2026-02-10

AXTA

AXALTA COATING SYS LTD

New

Shares40.0K

Event2025-12-31

Filed2026-02-10

MAGS

LISTED FDS TR

New

Shares18.3K

Event2025-12-31

Filed2026-02-10

SEMR

SEMRUSH HLDGS INC

New

Shares100.0K

Event2025-12-31

Filed2026-02-10

NOW

SERVICENOW INC

477.45%

Shares7.6K

Event2025-12-31

Filed2026-02-10

FYBR

FRONTIER COMMUNICATIONS PARE

-70.70%

Shares30.0K

Event2025-12-31

Filed2026-02-10

BIP

BROOKFIELD INFRAST PARTNERS

New

Shares31.5K

Event2025-12-31

Filed2026-02-10

XOM

EXXON MOBIL CORP

6.86%

Shares8.5K

Event2025-12-31

Filed2026-02-10

TGNA

TEGNA INC

New

Shares46.0K

Event2025-12-31

Filed2026-02-10

TWO HBRS INVT CORP

New

Shares81.0K

Event2025-12-31

Filed2026-02-10

LYB

LYONDELLBASELL INDUSTRIES N

77.67%

Shares19.1K

Event2025-12-31

Filed2026-02-10

TTD

THE TRADE DESK INC

7.89%

Shares20.5K

Event2025-12-31

Filed2026-02-10

VALE

VALE S A

-96.51%

Shares16.3K

Event2025-12-31

Filed2026-02-10

SEE

SEALED AIR CORP NEW

New

Shares18.2K

Event2025-12-31

Filed2026-02-10

PDD

PDD HOLDINGS INC

New

Shares6.6K

Event2025-12-31

Filed2026-02-10

LIBERTY MEDIA CORP DEL

112.50%

Shares10.2K

Event2025-12-31

Filed2026-02-10

APARTMENT INVT & MGMT CO

New

Shares120.0K

Event2025-12-31

Filed2026-02-10

FOLD

AMICUS THERAPEUTICS INC

New

Shares50.0K

Event2025-12-31

Filed2026-02-10

IMXI

INTERNATIONAL MNY EXPRESS IN

New

Shares45.0K

Event2025-12-31

Filed2026-02-10

ELME

ELME COMMUNITIES

-85.66%

Shares35.5K

Event2025-12-31

Filed2026-02-10

NTES

NETEASE INC

New

Shares4.2K

Event2025-12-31

Filed2026-02-10

AES

AES CORP

New

Shares38.9K

Event2025-12-31

Filed2026-02-10

AMCR

AMCOR PLC

96.97%

Shares65.0K

Event2025-12-31

Filed2026-02-10

ABVX

ABIVAX SA

New

Shares4.0K

Event2025-12-31

Filed2026-02-10

WDS

WOODSIDE ENERGY GROUP LTD

0.00%

Shares34.3K

Event2025-12-31

Filed2026-02-10

KENNEDY-WILSON HOLDINGS INC

New

Shares55.3K

Event2025-12-31

Filed2026-02-10

CSQ

CALAMOS STRATEGIC TOTAL RETU

New

Shares27.7K

Event2025-12-31

Filed2026-02-10

SKM

SK TELECOM CO LTD

New

Shares25.7K

Event2025-12-31

Filed2026-02-10

GEHC

GE HEALTHCARE TECHNOLOGIES I

New

Shares6.3K

Event2025-12-31

Filed2026-02-10

SCHW

SCHWAB CHARLES CORP

-29.51%

Shares4.1K

Event2025-12-31

Filed2026-02-10

VVR

INVESCO SR INCOME TR

-30.46%

Shares122.0K

Event2025-12-31

Filed2026-02-10

BRW

SABA CAPITAL INCOME & OPRNT

New

Shares54.5K

Event2025-12-31

Filed2026-02-10

DVAX

DYNAVAX TECHNOLOGIES CORP

New

Shares24.6K

Event2025-12-31

Filed2026-02-10

UBER

UBER TECHNOLOGIES INC

New

Shares4.1K

Event2025-12-31

Filed2026-02-10

WOORI FINL GROUP INC

0.00%

Shares4.9K

Event2025-12-31

Filed2026-02-10

XFLT

XAI OCTAGN FLT RAT & ALT INM

-43.26%

Shares53.8K

Event2025-12-31

Filed2026-02-10

TLYS

TILLYS INC

New

Shares28.8K

Event2025-12-31

Filed2026-02-10

LZM

LIFEZONE METALS LIMITED

New

Shares12.7K

Event2025-12-31

Filed2026-02-10

SPWH

SPORTSMANS WHSE HLDGS INC

New

Shares36.9K

Event2025-12-31

Filed2026-02-10

UEIC

UNIVERSAL ELECTRS INC

New

Shares12.6K

Event2025-12-31

Filed2026-02-10

RZLV

REZOLVE AI PLC

New

Shares15.4K

Event2025-12-31

Filed2026-02-10

RXT

RACKSPACE TECHNOLOGY INC

New

Shares40.2K

Event2025-12-31

Filed2026-02-10

XRX

XEROX HOLDINGS CORP

New

Shares16.0K

Event2025-12-31

Filed2026-02-10

CCO

CLEAR CHANNEL OUTDOOR HLDGS

New

Shares16.9K

Event2025-12-31

Filed2026-02-10

GMGI

GOLDEN MATRIX GROUP INC

New

Shares46.6K

Event2025-12-31

Filed2026-02-10

OFFERPAD SOLUTIONS INC

New

Shares28.4K

Event2025-12-31

Filed2026-02-10

KLTR

KALTURA INC

New

Shares18.8K

Event2025-12-31

Filed2026-02-10

ADV

ADVANTAGE SOLUTIONS INC

New

Shares35.0K

Event2025-12-31

Filed2026-02-10

MYPS

PLAYSTUDIOS INC

New

Shares44.5K

Event2025-12-31

Filed2026-02-10

NNBR

NN INC

New

Shares22.4K

Event2025-12-31

Filed2026-02-10

GETY

GETTY IMAGES HOLDINGS INC

New

Shares21.0K

Event2025-12-31

Filed2026-02-10

DHX

DHI GROUP INC

New

Shares17.9K

Event2025-12-31

Filed2026-02-10

ROADZEN INC

New

Shares11.3K

Event2025-12-31

Filed2026-02-10

MAPS

WM TECHNOLOGY INC

New

Shares32.1K

Event2025-12-31

Filed2026-02-10

BRIDGER AEROSPACE GRP HLDGS

New

Shares13.7K

Event2025-12-31

Filed2026-02-10

HFFG

HF FOODS GROUP INC

New

Shares11.3K

Event2025-12-31

Filed2026-02-10

SLQT

SELECTQUOTE INC

New

Shares16.7K

Event2025-12-31

Filed2026-02-10

HAIN

HAIN CELESTIAL GROUP INC

New

Shares21.8K

Event2025-12-31

Filed2026-02-10

PROKIDNEY CORP

New

Shares10.2K

Event2025-12-31

Filed2026-02-10

OVID

OVID THERAPEUTICS INC

New

Shares14.0K

Event2025-12-31

Filed2026-02-10

ABOS

ACUMEN PHARMACEUTICALS INC

New

Shares10.6K

Event2025-12-31

Filed2026-02-10

LUNG

PULMONX CORP

New

Shares10.1K

Event2025-12-31

Filed2026-02-10

CCCC

C4 THERAPEUTICS INC

New

Shares11.5K

Event2025-12-31

Filed2026-02-10

BTM

BITCOIN DEPOT INC

New

Shares16.6K

Event2025-12-31

Filed2026-02-10

BTBT

BIT DIGITAL INC

New

Shares11.3K

Event2025-12-31

Filed2026-02-10

LNAI

LUNAI BIOWORKS INC

New

Shares24.2K

Event2025-12-31

Filed2026-02-10

AGL

AGILON HEALTH INC

New

Shares30.5K

Event2025-12-31

Filed2026-02-10

ARAY

ACCURAY INC

New

Shares25.2K

Event2025-12-31

Filed2026-02-10

PMVP

PMV PHARMACEUTICALS INC

New

Shares16.6K

Event2025-12-31

Filed2026-02-10

WTI

W & T OFFSHORE INC

New

Shares12.7K

Event2025-12-31

Filed2026-02-10

SEER

SEER INC

New

Shares10.8K

Event2025-12-31

Filed2026-02-10

STRIVE INC

New

Shares26.4K

Event2025-12-31

Filed2026-02-10

TELA

TELA BIO INC

New

Shares16.5K

Event2025-12-31

Filed2026-02-10

FATE

FATE THERAPEUTICS INC

New

Shares19.4K

Event2025-12-31

Filed2026-02-10

DCGO

DOCGO INC

New

Shares21.1K

Event2025-12-31

Filed2026-02-10

REI

RING ENERGY INC

New

Shares20.5K

Event2025-12-31

Filed2026-02-10

ACTINIUM PHARMACEUTICALS INC

New

Shares12.9K

Event2025-12-31

Filed2026-02-10

ALXO

ALX ONCOLOGY HLDGS INC

New

Shares15.5K

Event2025-12-31

Filed2026-02-10

PRENETICS GLOBAL LTD

New

Shares362.5K

Event2025-12-31

Filed2026-02-10

NOTE.WS

FISCALNOTE HOLDINGS INC

New

Shares299.4K

Event2025-12-31

Filed2026-02-10

Call Option Holdings

MEDTRONIC PLC Call CallMEDTRONIC PLC10.0K shares-66.67%2025-12-312026-02-10

MEDTRONIC PLC Call

MEDTRONIC PLC

-66.67%

Shares10.0K

Event2025-12-31

Filed2026-02-10

Put Option Holdings

MEDTRONIC PLC Put PutMEDTRONIC PLC20.3K shares103.00%2025-12-312026-02-10

VALE Put PutVALE S A11.5K shares-41.62%2025-12-312026-02-10

LINDE PLC Put PutLINDE PLC45.4K shares-10.45%2025-12-312026-02-10

MEDTRONIC PLC Put

MEDTRONIC PLC

103.00%

Shares20.3K

Event2025-12-31

Filed2026-02-10

VALE Put

VALE S A

-41.62%

Shares11.5K

Event2025-12-31

Filed2026-02-10

LINDE PLC Put

LINDE PLC

-10.45%

Shares45.4K

Event2025-12-31

Filed2026-02-10