Q4 2024 Holdings
Filed 2025-02-12 | 78 holdings | $108.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $13.1M | 258,385 | 12.1% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $12.8M | 157,280 | 11.8% |
| Conocophillips(COP) | COM | 20825C104 | $10.7M | 108,000 | 9.9% |
| Conocophillips(COP)Put | COM | 20825C104 | $10.7M | 108,000 | 9.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.3M | 17,625 | 9.5% |
| Seagate HDD Cayman | NOTE 3.500% 6/0 | 81180WBL4 | $6.0M | $5,000,000 | 5.6% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $6.0M | 100,000 | 5.6% |
| Apple Inc(AAPL)Put | COM | 037833100 | $5.0M | 20,000 | 4.6% |
| Nucor Corp(NUE) | COM | 670346105 | $4.0M | 34,500 | 3.7% |
| Nucor Corp(NUE)Put | COM | 670346105 | $4.0M | 34,500 | 3.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $3.0M | 5,100 | 2.8% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $2.7M | 169,290 | 2.5% |
| Mexico FD Inc(MXF) | COM | 592835102 | $2.0M | 150,485 | 1.8% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $1.7M | 18,540 | 1.6% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $1.6M | 12,700 | 1.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.6M | 29,857 | 1.5% |
| Conocophillips(COP)Call | COM | 20825C104 | $1.5M | 15,000 | 1.4% |
| Franklin Templeton Digital H(EZBC) | BITCOIN ETF SHS | 354921108 | $1.4M | 26,700 | 1.3% |
| Coinshares Valkyrie Bitcoin(BRRR) | COM | 91916J100 | $1.4M | 54,159 | 1.3% |
| Vaneck Bitcoin ETF(HODL) | SH BEN INT | 92189K105 | $1.4M | 12,861 | 1.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.4M | 22,534 | 1.3% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $773.5K | 100,852 | 0.7% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $614.9K | 92,327 | 0.6% |
| Nuveen DOW 30 Dynmc Overwrt(DIAX) | SHS | 67075F105 | $591.4K | 39,270 | 0.5% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $570.8K | 111,479 | 0.5% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $417.1K | 61,799 | 0.4% |
| Clough Global Divid & Income(GLV) | COM | 18913Y103 | $383.8K | 70,753 | 0.4% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $173.7K | 21,006 | 0.2% |
| Rezolve AI LTD(RZLV) | ORD SHS | G75398100 | $107.9K | 28,240 | 0.1% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $76.6K | 17,293 | 0.1% |
| Dennys Corp(DENN) | COM | 24869P104 | $63.1K | 10,427 | 0.1% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $62.3K | 46,814 | 0.1% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $62.1K | 11,136 | 0.1% |
| Berry Corp(BRY) | COM | 08579X101 | $61.6K | 14,906 | 0.1% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $61.3K | 20,937 | 0.1% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $59.0K | 17,997 | 0.1% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $58.7K | 17,175 | 0.1% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $58.3K | 33,333 | 0.1% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $58.0K | 15,298 | 0.1% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $57.6K | 31,477 | 0.1% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $57.2K | 16,713 | 0.1% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $55.9K | 22,014 | 0.1% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $55.6K | 15,406 | 0.1% |
| Leslies Inc | COM | 527064109 | $55.3K | 24,805 | 0.1% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $55.2K | 16,443 | 0.1% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $55.2K | 10,866 | 0.1% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $55.2K | 33,249 | 0.1% |
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $55.1K | 27,000 | 0.1% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $54.8K | 14,606 | 0.1% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $54.6K | 26,021 | 0.1% |