CIK: 0002044285 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $95,100 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 40,500 | $20,705 | 21.8% | — | — | Put | 46090E103 |
| XLK | SELECT SECTOR SPDR TR | 52,000 | $12,091 | 12.7% | — | — | Put | 81369Y803 |
| SMH | VANECK ETF TRUST | 41,500 | $10,050 | 10.6% | — | — | Put | 92189F676 |
| AVGO | BROADCOM INC | 36,600 | $8,485 | 8.9% | — | — | Put | 11135F101 |
| AAPL | APPLE INC | 25,600 | $6,411 | 6.7% | — | — | Put | 037833100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 81,200 | $6,141 | 6.5% | — | — | Put | 69608A108 |
| DHT | DHT HOLDINGS INC | 313,900 | $2,916 | 3.1% | $9.61 | 0.0% | Call | Y2065G121 |
| WING | WINGSTOP INC | 5,300 | $1,506 | 1.6% | — | — | Put | 974155103 |
| EWZ | ISHARES TR | 65,600 | $1,477 | 1.6% | — | — | Call | 464286400 |
| LINC | LINCOLN EDL SVCS CORP | 85,030 | $1,345 | 1.4% | $14.54 | 0.0% | COM | 533535100 |
| NAK | NORTHERN DYNASTY MINERALS LT | 2,125,727 | $1,233 | 1.3% | $0.45 | 0.0% | COM NEW | 66510M204 |
| VALE | VALE S A | 135,400 | $1,201 | 1.3% | $8.87 | — | Call | 91912E105 |
| AGRO | ADECOAGRO S A | 118,868 | $1,121 | 1.2% | $10.62 | 0.0% | COM | L00849106 |
| MYO | MYOMO INC | 166,196 | $1,070 | 1.1% | $4.87 | 0.0% | COM NEW | 62857J201 |
| INMB | INMUNE BIO INC | 191,822 | $896 | 0.9% | $5.21 | 0.0% | COM | 45782T105 |
| VALE | VALE S A | 95,842 | $850 | 0.9% | $8.87 | — | SPONSORED ADS | 91912E105 |
| TITN | TITAN MACHY INC | 52,243 | $738 | 0.8% | $14.48 | 0.0% | COM | 88830R101 |
| NVAX | NOVAVAX INC | 86,861 | $698 | 0.7% | $9.64 | 0.0% | COM NEW | 670002401 |
| KWEB | KRANESHARES TRUST | 23,824 | $697 | 0.7% | $29.24 | — | CSI CHI INTERNET | 500767306 |
| PPTA | PERPETUA RESOURCES CORP | 64,726 | $691 | 0.7% | $10.26 | 0.0% | COM | 714266103 |
| IOBT | IO BIOTECH INC | 747,646 | $688 | 0.7% | $0.99 | 0.0% | COM | 449778109 |
| ICCC | IMMUCELL CORP | 131,195 | $676 | 0.7% | $3.98 | 0.0% | COM PAR | 452525306 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 28,306 | $655 | 0.7% | $23.13 | — | NY REGISTRY SH | 03938L203 |
| DHT | DHT HOLDINGS INC | 70,435 | $654 | 0.7% | $9.61 | 0.0% | SHS NEW | Y2065G121 |
| HCC | WARRIOR MET COAL INC | 11,190 | $607 | 0.6% | $63.89 | 0.0% | COM | 93627C101 |
| PM | PHILIP MORRIS INTL INC | 4,868 | $586 | 0.6% | $120.59 | 0.0% | COM | 718172109 |
| RELY | REMITLY GLOBAL INC | 25,159 | $568 | 0.6% | $18.41 | 0.0% | COM | 75960P104 |
| SBSW | SIBANYE STILLWATER LTD | 155,625 | $514 | 0.5% | $3.30 | — | SPONSORED ADR | 82575P107 |
| SDRL | SEADRILL 2021 LTD | 12,950 | $504 | 0.5% | $38.78 | 0.0% | COM | G7997W102 |
| NE | NOBLE CORP PLC | 15,750 | $495 | 0.5% | $30.41 | 0.0% | ORD SHS A | G65431127 |
| VAL | VALARIS LTD | 10,925 | $483 | 0.5% | $48.14 | 0.0% | CL A | G9460G101 |
| JOE | ST JOE CO | 10,750 | $483 | 0.5% | $51.74 | 0.0% | COM | 790148100 |
| RIG | TRANSOCEAN LTD | 125,750 | $472 | 0.5% | $4.15 | 0.0% | REGISTERED SHS | H8817H100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 39,138 | $459 | 0.5% | $11.72 | — | SPONSORED ADS | 606822104 |
| TNK | TEEKAY TANKERS LTD | 10,840 | $431 | 0.5% | $44.39 | 0.0% | CL A | G8726X106 |
| CRL | CHARLES RIV LABS INTL INC | 2,288 | $422 | 0.4% | $192.63 | 0.0% | COM | 159864107 |
| MU | MICRON TECHNOLOGY INC | 5,000 | $421 | 0.4% | — | — | Call | 595112103 |
| TK | TEEKAY CORPORATION LTD | 60,627 | $420 | 0.4% | $7.71 | 0.0% | SHS | G8726T105 |
| LLY | ELI LILLY & CO | 528 | $408 | 0.4% | $821.14 | 0.0% | COM | 532457108 |
| MERC | MERCER INTL INC | 62,363 | $405 | 0.4% | $6.27 | 0.0% | COM | 588056101 |
| NGD | NEW GOLD INC CDA | 160,696 | $399 | 0.4% | $2.76 | 0.0% | COM | 644535106 |
| CENX | CENTURY ALUM CO | 21,250 | $387 | 0.4% | $19.65 | 0.0% | COM | 156431108 |
| PPLT | ABRDN PLATINUM ETF TRUST | 4,616 | $383 | 0.4% | $83.05 | — | PHYSCL PLATM SHS | 003260106 |
| AEM | AGNICO EAGLE MINES LTD | 4,450 | $348 | 0.4% | $81.14 | 0.0% | COM | 008474108 |
| TCRX | TSCAN THERAPEUTICS INC | 110,345 | $335 | 0.4% | $4.53 | 0.0% | COM | 89854M101 |
| WRN | WESTERN COPPER & GOLD CORP | 300,492 | $316 | 0.3% | $1.14 | 0.0% | COM | 95805V108 |
| PBF | PBF ENERGY INC | 11,135 | $296 | 0.3% | $30.43 | 0.0% | CL A | 69318G106 |
| MLP | MAUI LD & PINEAPPLE INC | 13,028 | $286 | 0.3% | $22.86 | 0.0% | COM | 577345101 |
| A | AGILENT TECHNOLOGIES INC | 1,985 | $267 | 0.3% | $135.90 | 0.0% | COM | 00846U101 |
| FXI | ISHARES TR | 8,407 | $256 | 0.3% | $30.44 | — | CHINA LG-CAP ETF | 464287184 |
| TMO | THERMO FISHER SCIENTIFIC INC | 461 | $240 | 0.3% | $547.53 | 0.0% | COM | 883556102 |
| — | TIDAL TR II | 25,300 | $211 | 0.2% | $8.34 | — | DEFIANCE DT 2X S | 88636R115 |
| SMHI | SEACOR MARINE HLDGS INC | 24,884 | $163 | 0.2% | $7.43 | 0.0% | COM | 78413P101 |
| CYPH | LEAP THERAPEUTICS INC | 50,000 | $144 | 0.2% | $2.97 | 0.0% | COM NEW | 52187K200 |
| SIVR | ABRDN SILVER ETF TRUST | 4,338 | $120 | 0.1% | $27.57 | — | PHYSCL SILVR SHS | 003264108 |
| THM | INTERNATIONAL TOWER HILL MIN | 229,746 | $106 | 0.1% | $0.53 | 0.0% | COM | 46050R102 |
| ASHR | DBX ETF TR | 2,512 | $66 | 0.1% | $26.47 | — | XTRACK HRVST CSI | 233051879 |
| GPRE | GREEN PLAINS INC | 5,733 | $54 | 0.1% | $11.26 | 0.0% | COM | 393222104 |
| SBUX | STARBUCKS CORP | 344 | $31 | 0.0% | — | — | Put | 855244109 |
| — | THE REAL GOOD FOOD COMPANY I | 30,672 | $12 | 0.0% | $0.38 | — | COM CL A | 75601G109 |
| PXS | PYXIS TANKERS INC | 1,212 | $5 | 0.0% | $4.23 | 0.0% | COM NEW | Y71726130 |
| — | DOUBLELINE INCOME SOLUTIONS | 326 | $4 | 0.0% | $12.46 | — | COM | 258622109 |