Q4 2024 Holdings
Filed 2025-02-14 | 2435 holdings | $12.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EVE Hldg Inc(EVEX) | COM | 29970N104 | $66.7K | 12,267 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $68.5K | 18,276 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $70.0K | 47,007 | 0.0% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $74.3K | 750 | 0.0% |
| Celsius Hldgs Inc(CELH)Put | COM NEW | 15118V207 | $77.1K | 2,300 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $84.1K | 46,720 | 0.0% |
| Trump Media & Technology GRO(DJT)Put | COM | 25400Q105 | $87.9K | 950 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $89.5K | 16,693 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $90.8K | 45,171 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $93.5K | 12,121 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $98.3K | 17,866 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $99.1K | 14,514 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $103.7K | 12,341 | 0.0% |
| Mara Holdings Inc(MARA)Call | COM | 565788106 | $103.7K | 6,190 | 0.0% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $103.9K | 919 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $104.0K | 81,904 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $106.7K | 149 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)Put | CL A | 22788C105 | $108.9K | 220 | 0.0% |
| Roku Inc(ROKU)Put | COM CL A | 77543R102 | $110.0K | 1,250 | 0.0% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $111.0K | 1,000 | 0.0% |
| Direxion SHS ETF TR(TNA)Put | DLY SMCAP BULL3X | 25459W847 | $113.2K | 3,650 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $113.8K | 28,581 | 0.0% |
| Mara Holdings Inc(MARA)Put | COM | 565788106 | $116.0K | 4,000 | 0.0% |
| Cango Inc(9C0A) | ADS | 137586103 | $120.1K | 27,296 | 0.0% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $121.8K | 49,911 | 0.0% |
| Dynamix Corp | SHS CL A | G2949D104 | $124.8K | 12,757 | 0.0% |
| DT Cloud Star Acquisition Co | SHS | G2853N106 | $128.2K | 12,731 | 0.0% |
| Andretti Acquisition Corp II | ORD SHS CL A | G26745102 | $128.3K | 12,842 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $129.3K | 80,300 | 0.0% |
| Agriculture & NAT SOL ACQ Co | SHS CL A | G0131Y100 | $129.5K | 12,346 | 0.0% |
| Flag Ship Acquisition Corp | ORD SHS | G3530C109 | $129.6K | 12,751 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $130.4K | 8,490 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $130.8K | 11,147 | 0.0% |
| RF Acquisition Corp II | SHS | G75389109 | $131.3K | 12,851 | 0.0% |
| Centurion Acquisition Corp | UNIT 05/31/2032 | G20315126 | $131.4K | 12,843 | 0.0% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $132.0K | 38,697 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $133.3K | 13,675 | 0.0% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $133.5K | 200 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $135.7K | 38,000 | 0.0% |
| Melar Acquisition Corp. I | SHS CL A | G6004G100 | $136.1K | 13,419 | 0.0% |
| Voyager Acquisition Corp | CL A | G93A7H104 | $137.9K | 13,750 | 0.0% |
| Quetta Acquisition Corp(QETA) | COM | 74841A105 | $139.1K | 13,186 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $139.9K | 47,749 | 0.0% |
| Jvspac Acquisition Corp | SHS CL A | G5212E105 | $140.5K | 13,428 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $141.7K | 13,155 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $143.0K | 245,852 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $143.1K | 13,413 | 0.0% |
| CF Acquisition Corp VII | CLASS A COM | 12521H107 | $145.0K | 12,844 | 0.0% |
| Nabors Energy Transition COR | CL A | G6363K106 | $146.5K | 13,563 | 0.0% |
| Spring Valley Acquistn Corp | CLASS A ORD | G83752108 | $146.6K | 13,000 | 0.0% |