Q4 2024 Holdings
Filed 2025-02-14 | 62 holdings | $95.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $20.7M | 40,500 | 21.8% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $12.1M | 52,000 | 12.7% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $10.1M | 41,500 | 10.6% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $8.5M | 36,600 | 8.9% |
| Apple Inc(AAPL)Put | COM | 037833100 | $6.4M | 25,600 | 6.7% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $6.1M | 81,200 | 6.5% |
| DHT Holdings Inc(DHT)Call | SHS NEW | Y2065G121 | $2.9M | 313,900 | 3.1% |
| Wingstop Inc(WING)Put | COM | 974155103 | $1.5M | 5,300 | 1.6% |
| Ishares TR(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $1.5M | 65,600 | 1.6% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $1.3M | 85,030 | 1.4% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $1.2M | 2,125,727 | 1.3% |
| Vale S A(VALE)Call | CALL | 91912E105 | $1.2M | 135,400 | 1.3% |
| Adecoagro S A(AGRO) | COM | L00849106 | $1.1M | 118,868 | 1.2% |
| Myomo Inc(MYO) | COM NEW | 62857J201 | $1.1M | 166,196 | 1.1% |
| Inmune BIO Inc(INMB) | COM | 45782T105 | $895.8K | 191,822 | 0.9% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $850.1K | 95,842 | 0.9% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $738.2K | 52,243 | 0.8% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $698.4K | 86,861 | 0.7% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $696.6K | 23,824 | 0.7% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $690.6K | 64,726 | 0.7% |
| IO Biotech Inc(IOBT) | COM | 449778109 | $687.8K | 747,646 | 0.7% |
| Immucell Corp(ICCC) | COM PAR | 452525306 | $675.7K | 131,195 | 0.7% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $654.7K | 28,306 | 0.7% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $654.3K | 70,435 | 0.7% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $606.9K | 11,190 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $585.9K | 4,868 | 0.6% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $567.8K | 25,159 | 0.6% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $513.6K | 155,625 | 0.5% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $504.1K | 12,950 | 0.5% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $494.6K | 15,750 | 0.5% |
| Valaris LTD(VAL) | CL A | G9460G101 | $483.3K | 10,925 | 0.5% |
| ST JOE Co(JOE) | COM | 790148100 | $483.0K | 10,750 | 0.5% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $471.6K | 125,750 | 0.5% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $458.7K | 39,138 | 0.5% |
| Teekay Tankers LTD(TNK) | CL A | G8726X106 | $431.3K | 10,840 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $422.4K | 2,288 | 0.4% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $420.8K | 5,000 | 0.4% |
| Teekay Corporation LTD(TK) | SHS | G8726T105 | $420.1K | 60,627 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $407.6K | 528 | 0.4% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $405.4K | 62,363 | 0.4% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $398.5K | 160,696 | 0.4% |
| Century Alum Co(CENX) | COM | 156431108 | $387.2K | 21,250 | 0.4% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $383.4K | 4,616 | 0.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $348.0K | 4,450 | 0.4% |
| Tscan Therapeutics Inc(TCRX) | COM | 89854M101 | $335.4K | 110,345 | 0.4% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $315.5K | 300,492 | 0.3% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $295.6K | 11,135 | 0.3% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $286.4K | 13,028 | 0.3% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $266.7K | 1,985 | 0.3% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $255.9K | 8,407 | 0.3% |