Q1 2025 Holdings
Filed 2025-05-15 | 2768 holdings | $50.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hudbay Minerals Inc(HBM)Put | COM | 443628102 | $24.3K | 3,200 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $24.4K | 1,338 | 0.0% |
| Adagio MED Hldgs Inc(ADGM) | COM | 00534B100 | $24.5K | 30,875 | 0.0% |
| Quetta Acquisition Corp(QETAR) | RIGHT 11/30/2024 | 74841A113 | $24.8K | 15,000 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $25.6K | 219 | 0.0% |
| Bank Montreal QUE | MICROSECTORS FAN | 063679534 | $25.7K | 71 | 0.0% |
| Select Sector Spdr TR(XLI)Call | INDL | 81369Y704 | $26.2K | 200 | 0.0% |
| Alphatime Acquisition Corp | RIGHT 03/01/2028 | G0223V139 | $26.2K | 163,015 | 0.0% |
| Jackson Acquisition Co II | RIGHT 99/99/9999 | G4992A136 | $27.5K | 110,000 | 0.0% |
| Critical Metals Corp(CRML) | PUBCO ORD SHS | G2662B103 | $27.8K | 20,000 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $28.1K | 696 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $28.9K | 69 | 0.0% |
| Distoken Acquisition Corp Ordinary Shares | Rights | G27740110 | $29.2K | 165,700 | 0.0% |
| Joby Aviation Inc(JOBY) | COM | G65163100 | $30.0K | 5,000 | 0.0% |
| Blackberry LTD(BB)Put | COM | 09228F103 | $30.1K | 8,000 | 0.0% |
| Goldmining Inc(GLDG) | COM | 38149E101 | $30.7K | 36,783 | 0.0% |
| Fortuna MNG Corp(FSM)Call | COM NEW | 349942102 | $31.0K | 5,100 | 0.0% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $31.2K | 100 | 0.0% |
| International Paper Co(IP)Put | COM | 460146103 | $32.0K | 600 | 0.0% |
| Denison Mines Corp(DNN)Call | COM | 248356107 | $32.5K | 25,000 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | COM | 66987V109 | $33.0K | 300 | 0.0% |
| Trailblazer Merger Corp I(TBMCR) | RIGHT 04/21/2028 | 89278D125 | $33.9K | 135,500 | 0.0% |
| Ishares Inc(EWJ) | COM | 46434G822 | $34.2K | 504 | 0.0% |
| Bukit Jalil GBL Acquisition | RIGHT 12/30/2024 | G1676M121 | $34.5K | 984,796 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $35.0K | 798 | 0.0% |
| Global Lights Acquisition Co Right 99/99/9999 | Rights | G3937F119 | $36.3K | 164,900 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $36.8K | 28,171 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $37.0K | 179 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $37.0K | 68 | 0.0% |
| Haleon PLC ADR(HLN) | COM | 405552100 | $37.0K | 3,570 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $37.1K | 32,990 | 0.0% |
| Fidelity Natl Information SV(FIS)Put | COM | 31620M106 | $37.3K | 500 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $37.9K | 16,920 | 0.0% |
| Bowen Acquisition Corp | SHS | G12729110 | $38.4K | 4,891 | 0.0% |
| CAE Inc(CAE)Call | COM | 124765108 | $39.3K | 1,600 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $39.4K | 500 | 0.0% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $39.4K | 500 | 0.0% |
| Yieldmax Mstr Option Incm Strat ETF | COM | 88634T493 | $41.0K | 2,000 | 0.0% |
| MAG Silver Corp(MQ8)Put | COM | 55903Q104 | $41.1K | 2,700 | 0.0% |
| Ishares Inc(EWC) | COM | 464286509 | $41.2K | 1,006 | 0.0% |
| PAN Amern Silver Corp(PAAS)Call | COM | 697900108 | $41.3K | 1,600 | 0.0% |
| Spdr SER TR(XRT)Put | S&P RETAIL ETF | 78464A714 | $41.4K | 600 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $42.6K | 65,137 | 0.0% |
| Lakeshore Biopharma Co LTD ORD SHS New | Warrant | G9845F208 | $43.0K | 1,048,320 | 0.0% |
| Ishares Intl Select Dividend ETF(IDV) | COM | 464288448 | $44.0K | 1,403 | 0.0% |
| IB Acquisition Corp(IBACR) | RIGHT 09/28/2025 | 44934N116 | $45.6K | 607,504 | 0.0% |
| PSQ Holdings Inc(PSQH) | CL A | 693691107 | $45.8K | 20,000 | 0.0% |
| BHP Group LTD(BHP) | COM | 088606108 | $47.0K | 970 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $47.0K | 250 | 0.0% |
| Baytex Energy Corp(BTE)Put | COM | 07317Q105 | $47.4K | 21,400 | 0.0% |