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 |
|---|---|---|---|---|---|
| Fortuna MNG Corp(FSM)A | COM NEW | 349942102 | $109.2K | 25,474 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $111.2K | 12,205 | 0.0% |
| Centurion Acquisition Corp | SHS CL A | G20315100 | $111.8K | 11,068 | 0.0% |
| Total S.A. Sponsored ADR(TTEN) | COM | 89151E109 | $112.0K | 2,060 | 0.0% |
| Vanguard Dividend Aprec Index FD ETF(VIG) | COM | 921908844 | $112.0K | 571 | 0.0% |
| MAG Silver Corp(MQ8)PutA | COM | 55903Q104 | $112.6K | 8,300 | 0.0% |
| Descartes SYS Group Inc(DSGX)PutA | COM | 249906108 | $113.5K | 1,000 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $113.9K | 1,136 | 0.0% |
| Alphavest Acquisition Corp | ORDINARY SHARES | G0283A108 | $114.0K | 10,000 | 0.0% |
| SSR Mining in(SSRM)A | COM | 784730103 | $115.2K | 16,513 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $116.6K | 23,375 | 0.0% |
| DMY Squared Technology Group(DMYY) | CL A COM | 233276104 | $118.0K | 11,083 | 0.0% |
| Precision Drilling Corp(PDS)PutA | COM NEW | 74022D407 | $122.2K | 2,000 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $125.4K | 2,933 | 0.0% |
| Hudbay Minerals Inc(HBM)PutA | COM | 443628102 | $125.6K | 15,500 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $129.6K | 558 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $130.6K | 78,628 | 0.0% |
| Occidental Pete Corp WTS 3/08/27(OXY/WS) | COM | 674599162 | $132.0K | 5,027 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $137.3K | 15,295 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $138.0K | 2,432 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $140.0K | 5,000 | 0.0% |
| Flagstar Financial Inc(FLG)A | COM NEW | 649445400 | $140.1K | 15,013 | 0.0% |
| Macys Inc(M)A | COM | 55616P104 | $140.5K | 8,300 | 0.0% |
| BBB Foods Inc CL A(TBBB) | COM | G0896C103 | $141.0K | 5,000 | 0.0% |
| Blackberry LTD(BB)A | COM | 09228F103 | $143.9K | 37,943 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $144.7K | 3,558 | 0.0% |
| Netease Inc ADR(NTES) | COM | 64110W102 | $145.0K | 1,624 | 0.0% |
| Colgate Palmolive Co(CL)CallA | COM | 194162103 | $145.5K | 1,600 | 0.0% |
| Spdr Bllomberg 1-3 Month T-Bill ETF(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $151.1K | 1,657 | 0.0% |
| Melar Acquisition Corp. I | SHS CL A | G6004G100 | $152.3K | 15,109 | 0.0% |
| Etsy Inc(ETSY)PutA | COM | 29786A106 | $153.4K | 2,900 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $153.6K | 10,078 | 0.0% |
| Brookfield Renewable Partner(BEPC)CallA | PARTNERSHIP UNIT | G16258108 | $154.7K | 6,800 | 0.0% |
| Mcewen Mining Inc(MUX) | COM | 58039P305 | $155.0K | 20,000 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $157.0K | 20,000 | 0.0% |
| Cerence Inc(CRNC)CallA | COM | 156727109 | $157.0K | 20,000 | 0.0% |
| Orla MNG LTD New(ORLA)CallA | COM | 68634K106 | $158.2K | 28,600 | 0.0% |
| Open Text Corp(OTEX)PutA | COM | 683715106 | $158.3K | 5,600 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | COM | 46438F101 | $159.0K | 3,000 | 0.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $159.0K | 10,000 | 0.0% |
| Veren Inc(016)CallA | COM NEW | 92340V107 | $162.2K | 31,600 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $162.3K | 3,069 | 0.0% |
| Kinross Gold Corp(KGC)PutA | COM | 496902404 | $163.2K | 17,600 | 0.0% |
| Lionheart Holdings | SHS CL A | G5501C109 | $167.8K | 16,598 | 0.0% |
| Lloyds Banking Group PLC ADR(LYG) | COM | 539439109 | $173.0K | 63,475 | 0.0% |
| West Fraser Timber Co LTD(WFG)CallA | COM | 952845105 | $173.1K | 2,000 | 0.0% |
| Precision Drilling Corp(PDS)A | COM NEW | 74022D407 | $173.5K | 2,840 | 0.0% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $175.0K | 16,666 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $177.0K | 100,000 | 0.0% |
| Relx PLC(RELX) | COM | 759530108 | $178.0K | 3,925 | 0.0% |