Q1 2025 Holdings
Filed 2025-05-15 | 2768 holdings | $50.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Horizon Space Acqustn I Corp | RIGHT 12/27/2024 | G4619M125 | $2.3K | 116,748 | 0.0% |
| Global Blockchain Acqui Corp | RIGHT 05/09/2027 | 37961B112 | $2.6K | 26,479 | 0.0% |
| Novagold RES Inc(NG)Call | COM NEW | 66987E206 | $2.9K | 1,000 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $3.0K | 80 | 0.0% |
| Invesco Exch Traded FD TR II(PDN) | RAFI DVLPD MRKTS | 46138E735 | $3.3K | 100 | 0.0% |
| Nutrien LTD(NTR)Put | COM | 67077M108 | $5.0K | 100 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | RAFI DVLPD MRKTS | 46138E743 | $5.2K | 100 | 0.0% |
| Novagold RES Inc(NG)Put | COM NEW | 66987E206 | $5.8K | 2,000 | 0.0% |
| Centerra Gold Inc(CGAU)Call | COM | 152006102 | $6.3K | 1,000 | 0.0% |
| WAG Group Co(PETXQ) | COMMON STOCK | 93042P109 | $6.9K | 45,000 | 0.0% |
| Methanex Corp(MEOH)Call | COM | 59151K108 | $7.0K | 200 | 0.0% |
| Trugolf Hldgs Inc | CLASS A COM | 243733102 | $7.0K | 20,000 | 0.0% |
| West Fraser Timber Co LTD(WFG)Call | COM | 952845105 | $7.7K | 100 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $7.9K | 42 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $8.0K | 169 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $8.0K | 13,214 | 0.0% |
| Algoma Steel Group Inc 19/10/26(ASTLW) | COM | 015658115 | $8.0K | 20,000 | 0.0% |
| Hennessy Cap Invt Corp VII Right 01/17/2030 | Rights | G4405D115 | $8.3K | 40,927 | 0.0% |
| Revolution Medicines Inc(RVMDW) | WARRANT | 76155X118 | $8.4K | 221,663 | 0.0% |
| TRX Gold Corporation(TRX) | COM | 87283P109 | $9.5K | 30,218 | 0.0% |
| Bausch Health COS Inc(BHC)Put | COM | 071734107 | $10.4K | 1,600 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $10.4K | 82 | 0.0% |
| Teck Resources LTD(TECK)Put | CL B | 878742204 | $10.9K | 300 | 0.0% |
| Digiasia Corp | SHS | G27617102 | $12.6K | 50,000 | 0.0% |
| Gildan Activewear Inc(GIL)Call | COM | 375916103 | $13.3K | 300 | 0.0% |
| Toyota Motor Corp(TM) | COM | 892331307 | $14.0K | 79 | 0.0% |
| Soleno Therapeutics Inc(SLNO)Call | COM | 834203309 | $14.3K | 200 | 0.0% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $14.5K | 12,699 | 0.0% |
| Integra RES Corp(ITRG) | COM | 45826T509 | $14.9K | 12,015 | 0.0% |
| Organigram Hldgs Inc(OGIEUR) | COM | 68620P705 | $15.2K | 14,858 | 0.0% |
| Franco NEV Corp(FNV)Call | COM | 351858105 | $15.7K | 100 | 0.0% |
| Bigbear.ai Holdings Inc(BBAI) | COM | 08975B109 | $17.0K | 6,000 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV COM SHS(QQQX) | Common Stock | 670699107 | $17.2K | 723 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $17.4K | 561 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | COM | 922042858 | $18.0K | 400 | 0.0% |
| Vanguard Ftse DEV MKT ETF(VEA) | COM | 921943858 | $18.0K | 350 | 0.0% |
| Bukit Jalil GBL Acquisition ORD SHS | Warrant | G1676M105 | $18.7K | 534,602 | 0.0% |
| High Tide Inc(HITI) | COM | 42981E401 | $19.0K | 10,000 | 0.0% |
| SSR Mining in(SSRM)Put | COM | 784730103 | $20.0K | 2,000 | 0.0% |
| Serina Therapeutics Inc COM SHS(SER) | Common Stock | 81751A108 | $20.2K | 3,554 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $21.0K | 170 | 0.0% |
| Largo Inc(LGO) | COM | 517097101 | $21.1K | 13,088 | 0.0% |
| Osisko Gold Royalties LTD(OREUR)Put | COM | 68827L101 | $21.1K | 1,000 | 0.0% |
| Fortuna MNG Corp(FSM)Put | COM NEW | 349942102 | $21.3K | 3,500 | 0.0% |
| Bausch Health COS Inc(BHC)Call | COM | 071734107 | $21.4K | 3,300 | 0.0% |
| Blackberry LTD(BB)Call | COM | 09228F103 | $22.6K | 6,000 | 0.0% |
| Baytex Energy Corp(BTE)Call | COM | 07317Q105 | $22.6K | 10,200 | 0.0% |
| Multisensor AI Holdings Inc(MSAI) | COM | 456948108 | $23.3K | 25,000 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $23.6K | 122 | 0.0% |
| RIO Tinto PLC Sponsored ADR(RIO) | COM | 767204100 | $24.0K | 400 | 0.0% |