Q4 2024 Holdings
Filed 2025-02-14 | 2700 holdings | $63.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-02-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Black Hawk Acquisition Corp | Right | G1148A119 | $0 | 241,386 | 0.0% |
| Mars Acquisition Corp | RIGHT 99/99/9999 | G5870E124 | $0 | 317,400 | 0.0% |
| Oncolytics Biotech Inc(ONCY) | Common Stock | 682310875 | $0 | 0 | 0.0% |
| Dt Cloud Acquisition Corp | Right | G28524133 | $0 | 792,301 | 0.0% |
| Avino Silver & Gold Mines Ltd(ASM) | Common Stock | 053906103 | $0 | 0 | 0.0% |
| Global Lights Acquisition Corp | Right | G3937F119 | $0 | 164,900 | 0.0% |
| Cardiol Therapeutics Inc(CRDL) | Common Stock | 14161Y200 | $1 | 1 | 0.0% |
| SolarBank Corp | Common Stock | 83417Y108 | $1 | 0 | 0.0% |
| High Tide Inc(HITI) | Common Stock | 42981E401 | $2 | 1 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $3 | 0 | 0.0% |
| Direxion Daily Financial Bear 3X Shares(FAZEUR) | ETF | 25460E240 | $5 | 1 | 0.0% |
| Direxion Daily S&P Biotech Bear 3X Shares(LABDUSD) | ETF | 25460G716 | $6 | 1 | 0.0% |
| Hertz Global Hldgs Inc(HTZ)A | COM NEW | 42806J700 | $18 | 5 | 0.0% |
| ProShares Short Bitcoin Strategy ETF(BITI) | ETF | 74347G184 | $21 | 1 | 0.0% |
| ProShares UltraPro Russell2000(URTY) | ETF | 74347X799 | $25 | 1 | 0.0% |
| Best Inc | Common Stock | 08653C601 | $29 | 11 | 0.0% |
| ProShares UltraShort QQQ(QID) | ETF | 74349Y829 | $33 | 1 | 0.0% |
| iQIYI Inc(IQ) | Common Stock | 46267X108 | $34 | 17 | 0.0% |
| So-Young International Inc(SY) | Common Stock | 83356Q108 | $39 | 48 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $41 | 1 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $44 | 2 | 0.0% |
| Western UN Co(WU)A | COM | 959802109 | $49 | 5 | 0.0% |
| Dropbox Inc(DBX)A | CL A | 26210C104 | $50 | 2 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $58 | 27 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $59 | 1 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $68 | 1 | 0.0% |
| Direxion Daily Homebuilders & Supplies Bull 3x Shares(NAIL) | ETF | 25490K596 | $76 | 1 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $76 | 4 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $82 | 4 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $93 | 2 | 0.0% |
| Direxion Daily Financial Bull 3X Shares(FAS) | ETF | 25459Y694 | $94 | 1 | 0.0% |
| Corecivic Inc(CXW)A | COM | 21871N101 | $99 | 5 | 0.0% |
| JinkoSolar Holding Co Ltd(JKS) | Common Stock | 47759T100 | $100 | 4 | 0.0% |
| Manpowergroup Inc WIS(MAN)A | COM | 56418H100 | $110 | 2 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $122 | 2 | 0.0% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $133 | 3 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $136 | 4 | 0.0% |
| Ishares Inc(EWZ)A | MSCI BRAZIL ETF | 464286400 | $158 | 7 | 0.0% |
| Aegon NV(AEG) | Common Stock | 0076CA104 | $159 | 27 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $223 | 3 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $230 | 5 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $241 | 7 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $259 | 5 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $281 | 6 | 0.0% |
| Xunlei Ltd(XNET) | Common Stock | 98419E108 | $288 | 145 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $336 | 9 | 0.0% |
| Kosmos Energy LTD(KOS)PutA | COM | 500688106 | $342 | 100 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $356 | 7 | 0.0% |
| Melco Resorts & Entertainment(MLCO) | Common Stock | 585464100 | $405 | 70 | 0.0% |
| V F Corp(VFC)A | COM | 918204108 | $437 | 20 | 0.0% |