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 |
|---|---|---|---|---|---|
| Algonquin PWR Utils Corp(AQN)Put | COM | 015857105 | $93.5K | 18,200 | 0.0% |
| Spdr Bllomberg 1-3 Month T-Bill ETF(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $93.8K | 1,021 | 0.0% |
| Jvspac Acquisition Corp Right 11/26/2026 | Rights | G5212E113 | $96.1K | 343,186 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $96.6K | 14,902 | 0.0% |
| Flag Ship Acquisition Corp | RIGHT 03/31/2026 | G3530C117 | $97.4K | 785,488 | 0.0% |
| Desktop Metal Inc(DM*) | COM CL A | 25058X303 | $98.2K | 20,000 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $98.6K | 4,304 | 0.0% |
| SSR Mining in(SSRM)Call | COM | 784730103 | $100.2K | 10,000 | 0.0% |
| Algonquin PWR Utils Corp(AQN)Call | COM | 015857105 | $102.7K | 20,000 | 0.0% |
| Bayview Acquisition Corp Unit 99/99/9999(BAYAU) | Rights | 07323B209 | $103.6K | 552,300 | 0.0% |
| Eureka Acquisition Corp | RIGHT 01/03/2026 | G32168125 | $103.7K | 447,098 | 0.0% |
| Hamilton Insurance Group LTD CL B(HG) | COM | G42706104 | $104.0K | 5,000 | 0.0% |
| Walmart Inc(WMT)Put | COM | 931142103 | $105.3K | 1,200 | 0.0% |
| Commscope Hldg Co Inc(VISN)Put | COM | 20337X109 | $106.7K | 20,100 | 0.0% |
| Precision Drilling Corp(PDS)Call | COM NEW | 74022D407 | $106.9K | 2,300 | 0.0% |
| South BOW Corp(SOBO)Put | COM | 83671M105 | $107.3K | 4,200 | 0.0% |
| Goldenstone Acquisition LTD COM(GDST) | Rights | 38136Y102 | $108.8K | 362,645 | 0.0% |
| Vanguard Dividend Aprec Index FD ETF(VIG) | COM | 921908844 | $111.0K | 571 | 0.0% |
| Cameco Corp(CCJ)Put | COM | 13321L108 | $111.2K | 2,700 | 0.0% |
| Precision Drilling Corp(PDS)Put | COM NEW | 74022D407 | $111.6K | 2,400 | 0.0% |
| Aris MNG Corp(ARIS) | COM | 04040Y109 | $112.2K | 24,267 | 0.0% |
| ATS Corporation(ATS)Put | COM | 00217Y104 | $112.2K | 4,500 | 0.0% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $115.3K | 200 | 0.0% |
| Imperial Oil LTD(IMO)Call | COM NEW | 453038408 | $115.6K | 1,600 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $116.6K | 23,750 | 0.0% |
| Spring Valley Acquistn Corp | RIGHT 02/25/2026 | G83752132 | $119.3K | 1,229,693 | 0.0% |
| Virgin Galactic Holdings Inc(SPCE) | COM NEW | 92766K403 | $120.6K | 39,802 | 0.0% |
| Incyte Corp(INCY)Call | COM | 45337C102 | $121.1K | 2,000 | 0.0% |
| Sony Corporation(SONY) | COM | 835699307 | $122.0K | 4,805 | 0.0% |
| Global Payments Inc | Convertible | 37940XAU6 | $122.7K | $130,000 | 0.0% |
| Etfis SER TR I(BBC)Put | VIRTUS LIFESC CT | 26923G301 | $122.8K | 7,000 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $123.0K | 15,295 | 0.0% |
| Cameco Corp(CCJ)Call | COM | 13321L108 | $123.5K | 3,000 | 0.0% |
| New Found Gold Corp(NFGC) | COM | 64440N103 | $127.6K | 106,133 | 0.0% |
| Stardust PWR Inc | COM | 854936101 | $131.1K | 278,011 | 0.0% |
| Total S.A. Sponsored ADR(TTEN) | COM | 89151E109 | $133.0K | 2,060 | 0.0% |
| BBB Foods Inc CL A(TBBB) | COM | G0896C103 | $133.0K | 5,000 | 0.0% |
| Commscope Hldg Co Inc(VISN)Call | COM | 20337X109 | $133.3K | 25,100 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $135.5K | 1,719 | 0.0% |
| Equinox Gold Corp(EQX)Put | COM | 29446Y502 | $137.5K | 20,000 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $138.0K | 5,000 | 0.0% |
| North Amer Construction Group LTD(NOA) | COM | 656811106 | $138.0K | 8,723 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | COM | 46438F101 | $140.0K | 3,000 | 0.0% |
| Occidental Pete Corp WTS 3/08/27(OXY/WS) | COM | 674599162 | $141.0K | 5,013 | 0.0% |
| Compass Therapeutics Inc(CMPX)Call | COM | 20454B104 | $142.5K | 75,000 | 0.0% |
| Brookfield Renewable Partner(BEPC)Put | PARTNERSHIP UNIT | G16258108 | $143.9K | 6,500 | 0.0% |
| Magna Intl Inc(MGA)Call | COM | 559222401 | $146.2K | 4,300 | 0.0% |
| Vivid Seats Inc | COM CL A | 92854T100 | $148.0K | 50,000 | 0.0% |
| Open Text Corp(OTEX)Put | COM | 683715106 | $154.0K | 6,100 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $155.7K | 34,732 | 0.0% |