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 |
|---|---|---|---|---|---|
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $441 | 14 | 0.0% |
| Rubrik Inc.(RBRK)A | CL A | 781154109 | $458 | 7 | 0.0% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $476 | 7 | 0.0% |
| Kraneshares Trust(KWEB)A | CSI CHI INTERNET | 500767306 | $491 | 17 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $517 | 5 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $531 | 4 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $550 | 4 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $582 | 87 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $656 | 5 | 0.0% |
| SSR Mining in(SSRM)PutA | COM | 784730103 | $698 | 100 | 0.0% |
| Millennial ESports Corp(GAME) | Common Stock | 36468G103 | $973 | 778 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.1K | 11 | 0.0% |
| American Airls Group Inc(AAL)A | COM | 02376R102 | $1.2K | 69 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.4K | 11 | 0.0% |
| Global Blockchain Acqui Corp | RIGHT 05/09/2027 | 37961B112 | $1.6K | 26,579 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.4K | 28 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $3.3K | 80 | 0.0% |
| Novagold RES Inc(NG)CallA | COM NEW | 66987E206 | $3.3K | 1,000 | 0.0% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $4.5K | 141 | 0.0% |
| Blackberry LTD(BB)CallA | COM | 09228F103 | $4.6K | 1,200 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $5.6K | 800 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $5.8K | 28 | 0.0% |
| Centerra Gold Inc(CGAU)CallA | COM | 152006102 | $6.3K | 1,100 | 0.0% |
| Novagold RES Inc(NG)PutA | COM NEW | 66987E206 | $6.7K | 2,000 | 0.0% |
| Blackberry LTD(BB)PutA | COM | 09228F103 | $7.6K | 2,000 | 0.0% |
| Trump Media & Technology GRO(DJT)A | COM | 25400Q105 | $7.7K | 225 | 0.0% |
| TRX Gold Corporation(TRX) | COM | 87283P109 | $8.3K | 27,051 | 0.0% |
| Fortuna MNG Corp(FSM)PutA | COM NEW | 349942102 | $8.6K | 2,000 | 0.0% |
| Bausch Health COS Inc(BHC)PutA | COM | 071734107 | $8.9K | 1,100 | 0.0% |
| Silvercorp Metals Inc(SVM)CallA | COM | 82835P103 | $9.6K | 3,200 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $10.0K | 70 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $10.2K | 13,214 | 0.0% |
| Integra RES Corp(ITRG) | COM | 45826T509 | $10.3K | 11,971 | 0.0% |
| WAG Group Co(PETXQ) | COMMON STOCK | 93042P109 | $10.7K | 45,000 | 0.0% |
| CGI Inc(GIB)CallA | CL A SUB VTG | 12532H104 | $10.9K | 100 | 0.0% |
| Aimei Health Technology Co Ltd | Right | G01341133 | $13.2K | 1,554,400 | 0.0% |
| Trugolf Hldgs Inc | CLASS A COM | 243733102 | $13.4K | 20,000 | 0.0% |
| Golden Star Acquisition Corp | RIGHT 03/30/2025 | G4023C119 | $14.0K | 77,976 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $14.2K | 203 | 0.0% |
| Toyota Motor Corp(TM) | COM | 892331307 | $15.0K | 79 | 0.0% |
| Silvercorp Metals Inc(SVM)PutA | COM | 82835P103 | $15.0K | 5,000 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $16.0K | 887 | 0.0% |
| Bausch Health COS Inc(BHC)CallA | COM | 071734107 | $16.1K | 2,000 | 0.0% |
| SSR Mining in(SSRM)CallA | COM | 784730103 | $16.7K | 2,400 | 0.0% |
| Graftech International LTD(EAFEUR) | COM | 384313508 | $17.0K | 10,000 | 0.0% |
| Vanguard Ftse DEV MKT ETF(VEA) | COM | 921943858 | $17.0K | 350 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | COM | 922042858 | $18.0K | 400 | 0.0% |
| Vaneck ETF Trust(SMH)A | SEMICONDUCTR ETF | 92189F676 | $19.3K | 80 | 0.0% |
| Centerra Gold Inc(CGAU)PutA | COM | 152006102 | $19.3K | 3,400 | 0.0% |
| Alternus Clean Energy Inc | COM NEW CL A | 02157G200 | $19.6K | 25,000 | 0.0% |