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 |
|---|---|---|---|---|---|
| Maywood Acquisition Corp ORD SHS CL A | Rights | G6001J107 | $163.0K | 679,300 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $164.7K | 43,720 | 0.0% |
| Stantec Inc(STN)Put | COM | 85472N109 | $165.8K | 2,000 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $166.3K | 38,980 | 0.0% |
| Netease Inc ADR(NTES) | COM | 64110W102 | $167.0K | 1,624 | 0.0% |
| Solaris Resources Inc(SLSR) | COM | 83419D201 | $169.0K | 50,000 | 0.0% |
| Etfis SER TR I(BBC) | VIRTUS LIFESC CT | 26923G301 | $175.4K | 10,000 | 0.0% |
| JSC Kaspi.kz Gdr-Reg S(KSPI) | COM | 48581R205 | $183.0K | 1,971 | 0.0% |
| MAG Silver Corp(MQ8)Call | COM | 55903Q104 | $185.6K | 12,200 | 0.0% |
| Grail Inc(GRAL)Put | COM | 384747101 | $191.6K | 7,500 | 0.0% |
| Penn Entertainment Inc(PENN)Call | COM | 707569109 | $195.7K | 12,000 | 0.0% |
| Silverbox Corp IV | SHS CL A | G81354105 | $197.3K | 19,391 | 0.0% |
| Relx PLC(RELX) | COM | 759530108 | $198.0K | 3,925 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $201.4K | 25,400 | 0.0% |
| Celestica Inc(CLS)Put | COM | 15101Q207 | $205.1K | 2,600 | 0.0% |
| Lloyds Banking Group PLC ADR(LYG) | COM | 539439109 | $206.0K | 54,025 | 0.0% |
| Nutanix Inc | NOTE 0.250%10/0 | 67059NAH1 | $207.3K | $156,000 | 0.0% |
| Arbor Realty Trust Inc(ABR)Put | COM | 038923108 | $209.2K | 17,800 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $216.0K | 2,905 | 0.0% |
| Wheaton Precious Metals Corp(WPM)Put | COM | 962879102 | $217.3K | 2,800 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $221.0K | 7,699 | 0.0% |
| Gildan Activewear Inc(GIL)Put | COM | 375916103 | $221.1K | 5,000 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $221.3K | 15,000 | 0.0% |
| Lexaria Bioscience Corp(LEXX) | COM NEW | 52886N406 | $222.4K | 130,025 | 0.0% |
| Adecoagro S A COM(AGRO) | Common Stock | L00849106 | $223.4K | 20,000 | 0.0% |
| TFI Intl Inc(TFII)Call | COM | 87241L109 | $224.6K | 2,900 | 0.0% |
| Celestica Inc(CLS)Call | COM | 15101Q207 | $228.8K | 2,900 | 0.0% |
| Unilever PLC Spon ADR | COM | 904767704 | $229.0K | 3,840 | 0.0% |
| Global X FDS(URA)Call | GLOBAL X URANIUM | 37954Y871 | $229.2K | 10,000 | 0.0% |
| Global X FDS(URA)Put | GLOBAL X URANIUM | 37954Y871 | $229.2K | 10,000 | 0.0% |
| Paramount Global(0VVB)Call | CLASS B COM | 92556H206 | $232.0K | 19,400 | 0.0% |
| Moderna Inc(MRNA)Call | COM | 60770K107 | $235.3K | 8,300 | 0.0% |
| Horizon Space Acqustn I Corp | ORDINARY SHARES | G4619M109 | $236.2K | 19,796 | 0.0% |
| Boot Barn Hldgs Inc(BOOT)Call | COM | 099406100 | $236.3K | 2,200 | 0.0% |
| Boot Barn Hldgs Inc(BOOT)Put | COM | 099406100 | $236.3K | 2,200 | 0.0% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $236.9K | 25,366 | 0.0% |
| Connectm Technology Solution | COM | 207944109 | $239.5K | 439,661 | 0.0% |
| Transalta Corp(TAC)Put | COM | 89346D107 | $241.8K | 25,900 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $242.0K | 880 | 0.0% |
| Brookfield Asset Managmt LTD(BAM)Call | CL A LMT VTG SHS | 113004105 | $242.1K | 5,000 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $242.2K | 24,164 | 0.0% |
| Kinross Gold Corp(KGC)Put | COM | 496902404 | $244.5K | 19,400 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $247.4K | 16,260 | 0.0% |
| Wheaton Precious Metals Corp(WPM)Call | COM | 962879102 | $248.4K | 3,200 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $249.8K | 42,203 | 0.0% |
| Ford MTR Co(F)Put | COM | 345370860 | $250.8K | 25,000 | 0.0% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $253.7K | 10,000 | 0.0% |
| Ryan Specialty Group Hldgs(RYAN) | COM | 78351F107 | $259.0K | 3,504 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $259.2K | 38,828 | 0.0% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $265.1K | 10,000 | 0.0% |