Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Quantum Computing Inc(QUBT) | 0 | 4,230,000 | +4,230,000 | 0 | 70,007 | 7.06% | +70,007 |
| Hess Corp | 311,604 | 622,758 | +311,154 | 42,316 | 82,833 | 8.36% | +40,517 |
| Palantir Technologies Inc(PLTR)(Put) | 0 | 500,000 | +500,000 | 0 | 37,815 | — | +37,815 |
| iShares Bitcoin Trust ETF(IBIT) | 0 | 1,757,951 | +1,757,951 | 0 | 93,259 | 9.41% | +93,259 |
| Albertsons Cos Inc | 1,190,165 | 2,642,101 | +1,451,936 | 21,994 | 51,891 | 5.24% | +29,897 |
| Twilio Inc(TWLO) | 637,683 | 637,683 | 0 | 41,590 | 68,921 | 6.95% | +27,331 |
| Lionsgate Studios Corp(LION) | 0 | 3,163,091 | +3,163,091 | 0 | 24,039 | 2.43% | +24,039 |
| NANO Nuclear Energy Inc(NNE) | 0 | 833,334 | +833,334 | 0 | 20,746 | 2.09% | +20,746 |
| Xtrackers Harvest CSI 300 China A-Shares ETF(Call) | 0 | 500,000 | +500,000 | 0 | 13,235 | — | +13,235 |
| Rocket Lab USA Inc(Put) | 0 | 500,000 | +500,000 | 0 | 12,735 | — | +12,735 |
| Gorilla Technology Group Inc | 0 | 600,000 | +600,000 | 0 | 10,836 | 1.09% | +10,836 |
| IonQ Inc(IONQ)(Put) | 0 | 221,300 | +221,300 | 0 | 9,244 | — | +9,244 |
| Rogers Communications Inc/Ontario(RCI)(Call) | 0 | 200,000 | +200,000 | 0 | 8,838 | — | +8,838 |
| TESLA, INC.(TSLA)(Put) | 0 | 20,000 | +20,000 | 0 | 8,077 | — | +8,077 |
| United Homes Group Inc CL A | 0 | 1,500,000 | +1,500,000 | 0 | 6,345 | 0.64% | +6,345 |
| Granite Real Estate Investment Trust(GRTUF) | 0 | 129,500 | +129,500 | 0 | 6,281 | 0.63% | +6,281 |
| Infinera Corp | 0 | 5,000,000 | +5,000,000 | 0 | 5,838 | 0.59% | +5,838 |
| Altair Engineering Inc | 0 | 50,085 | +50,085 | 0 | 5,465 | 0.55% | +5,465 |
| Rigetti Computing Inc(RGTI)(Put) | 0 | 350,000 | +350,000 | 0 | 5,341 | — | +5,341 |
| Toronto-Dominion Bank/The(TD)(Call) | 0 | 100,000 | +100,000 | 0 | 5,324 | — | +5,324 |
| Bank OZK(OZK)(Put) | 0 | 100,000 | +100,000 | 0 | 4,453 | — | +4,453 |
| Discover Financial Services | 0 | 25,324 | +25,324 | 0 | 4,387 | 0.44% | +4,387 |
| SilverCrest Metals Inc | 0 | 475,625 | +475,625 | 0 | 4,328 | 0.44% | +4,328 |
| Kellanova | 20,000 | 72,960 | +52,960 | 1,614 | 5,908 | 0.60% | +4,293 |
| JAKKS Pacific Inc | 81,556 | 2,918,986 | +2,837,430 | 2,081 | 6,237 | 0.63% | +4,156 |
| Coincheck Group BV | 0 | 457,002 | +457,002 | 0 | 4,063 | 0.41% | +4,063 |
| POET Technologies Inc(POET) | 0 | 672,394 | +672,394 | 0 | 3,999 | 0.40% | +3,999 |
| Boeing Co/The | 0 | 63,500 | +63,500 | 0 | 3,867 | 0.39% | +3,867 |
| Frontier Communications Parent Inc | 0 | 102,892 | +102,892 | 0 | 3,570 | 0.36% | +3,570 |
| HashiCorp Inc | 0 | 100,000 | +100,000 | 0 | 3,421 | 0.35% | +3,421 |
| Veren Inc(Call) | 0 | 400,000 | +400,000 | 0 | 2,956 | — | +2,956 |
| PROLOGIS INC(PLD) | 0 | 27,715 | +27,715 | 0 | 2,929 | 0.30% | +2,929 |
| BioAtla Inc | 0 | 4,601,066 | +4,601,066 | 0 | 2,720 | 0.27% | +2,720 |
| MAG Silver Corp(Call) | 0 | 200,000 | +200,000 | 0 | 2,720 | — | +2,720 |
| Sun Communities Inc(SUI) | 0 | 21,990 | +21,990 | 0 | 2,704 | 0.27% | +2,704 |
| United States Steel Corp(Call) | 0 | 76,400 | +76,400 | 0 | 2,597 | — | +2,597 |
| CYNGN Inc | 0 | 2,661,131 | +2,661,131 | 0 | 2,260 | 0.23% | +2,260 |
| Nano Dimension Ltd | 19,063,910 | 19,662,867 | +598,957 | 46,707 | 48,764 | 4.92% | +2,057 |
| TELUS Corp(TU) | 0 | 150,000 | +150,000 | 0 | 2,036 | 0.21% | +2,036 |
| BANK OF MONTREAL | 0 | 20,000 | +20,000 | 0 | 1,940 | 0.20% | +1,940 |
| Americold Realty Trust Inc(COLD) | 0 | 136,330 | +136,330 | 0 | 2,917 | 0.29% | +2,917 |
| Kroger Co/The(KR)(Call) | 0 | 30,000 | +30,000 | 0 | 1,835 | — | +1,835 |
| NuScale Power Corp(SMR)(Put) | 0 | 100,000 | +100,000 | 0 | 1,793 | — | +1,793 |
| MicroStrategy Inc | 0 | 2,000,000 | +2,000,000 | 0 | 1,622 | 0.16% | +1,622 |
| MARA Holdings Inc(MARA) | 0 | 2,000,000 | +2,000,000 | 0 | 1,580 | 0.16% | +1,580 |
| Vnet Group Inc(VNET)(Call) | 0 | 300,000 | +300,000 | 0 | 1,422 | — | +1,422 |
| CubeSmart(CUBE) | 0 | 32,090 | +32,090 | 0 | 1,375 | 0.14% | +1,375 |
| Despegar.com Corp | 196,766 | 189,850 | -6,916 | 2,440 | 3,655 | 0.37% | +1,215 |
| Vivos Therapeutics Inc | 0 | 242,583 | +242,583 | 0 | 1,041 | 0.10% | +1,041 |
| Schlumberger NV(SLB) | 0 | 25,000 | +25,000 | 0 | 959 | 0.10% | +959 |
| Nvni Group Ltd | 0 | 525,854 | +525,854 | 0 | 950 | 0.10% | +950 |
| Brookfield Renewable Partners LP PARTNERSHIP UNIT | 0 | 41,200 | +41,200 | 0 | 938 | 0.09% | +938 |
| Heritage Distilling Holding Co Inc | 0 | 515,371 | +515,371 | 0 | 886 | 0.09% | +886 |
| FingerMotion Inc | 0 | 725,641 | +725,641 | 0 | 871 | 0.09% | +871 |
| Alibaba Group Holding Ltd(BABA) | 0 | 10,000 | +10,000 | 0 | 848 | 0.09% | +848 |
| Brookfield Renewable Corp(BEPC) | 0 | 30,000 | +30,000 | 0 | 830 | 0.08% | +830 |
| Profound Medical Corp | 0 | 110,000 | +110,000 | 0 | 826 | 0.08% | +826 |
| IAMGOLD Corp(IAG) | 0 | 150,000 | +150,000 | 0 | 775 | 0.08% | +775 |
| Extra Space Storage Inc(EXR) | 0 | 5,116 | +5,116 | 0 | 765 | 0.08% | +765 |
| Equinox Gold Corp(EQX) | 0 | 150,000 | +150,000 | 0 | 753 | 0.08% | +753 |
| IREN Ltd ORDINARY SHARES | 0 | 64,425 | +64,425 | 0 | 633 | 0.06% | +633 |
| Matterport Inc | 0 | 124,100 | +124,100 | 0 | 588 | 0.06% | +588 |
| Spirit AeroSystems Holdings Inc | 0 | 16,261 | +16,261 | 0 | 554 | 0.06% | +554 |
| Cameco Corp(CCJ) | 0 | 10,000 | +10,000 | 0 | 514 | 0.05% | +514 |
| Rogers Communications Inc(RCI) | 0 | 121,476 | +121,476 | 0 | 3,732 | 0.38% | +3,732 |
| Algonquin Power & Utilities Corp(Call) | 0 | 500,000 | +500,000 | 0 | 3,190 | — | +3,190 |
| SRM Entertainment Inc | 0 | 683,102 | +683,102 | 0 | 430 | 0.04% | +430 |
| 180 Life Sciences Corp | 0 | 225,271 | +225,271 | 0 | 410 | 0.04% | +410 |
| Rail Vision Ltd | 226,120 | 226,120 | 0 | 127 | 477 | 0.05% | +350 |
| Hilton Worldwide Holdings Inc(HLT)(Put) | 20,000 | 20,000 | 0 | 4,610 | 4,943 | — | +333 |
| Forward Air Corp | 0 | 10,000 | +10,000 | 0 | 323 | 0.03% | +323 |
| Pfizer Inc(PFE) | 100,000 | 120,000 | +20,000 | 2,894 | 3,184 | 0.32% | +290 |
| WiSA Technologies Inc | 353,121 | 453,121 | +100,000 | 531 | 820 | 0.08% | +289 |
| 22ND CENTURY GROUP INC | 0 | 49,558 | +49,558 | 0 | 263 | 0.03% | +263 |
| SELLAS Life Sciences Group Inc(SLS) | 793,835 | 1,192,266 | +398,431 | 992 | 1,240 | 0.13% | +248 |
| Vestis Corp(VSTS) | 0 | 15,000 | +15,000 | 0 | 229 | 0.02% | +229 |
| TTEC Holdings Inc | 0 | 44,472 | +44,472 | 0 | 222 | 0.02% | +222 |
| Arqit Quantum Inc | 0 | 5,300 | +5,300 | 0 | 206 | 0.02% | +206 |
| Solaris Resources Inc(SLSR) | 0 | 953,154 | +953,154 | 0 | 2,955 | 0.30% | +2,955 |
| Penn Entertainment Inc(PENN) | 0 | 10,000 | +10,000 | 0 | 198 | 0.02% | +198 |
| LogicMark Inc | 0 | 120,009 | +120,009 | 0 | 180 | 0.02% | +180 |
| Digital Ally Inc | 0 | 336,824 | +336,824 | 0 | 177 | 0.02% | +177 |
| NRX Pharmaceuticals Inc | 142,525 | 185,660 | +43,135 | 241 | 408 | 0.04% | +168 |
| Zentek Ltd | 0 | 154,933 | +154,933 | 0 | 145 | 0.01% | +145 |
| Solidion Technology Inc | 2,978,008 | 2,978,008 | 0 | 893 | 1,037 | 0.10% | +145 |
| Vertiv Holdings Co(VRT) | 10,000 | 10,000 | 0 | 995 | 1,136 | 0.11% | +141 |
| Universe Pharmaceuticals Inc | 0 | 230,407 | +230,407 | 0 | 141 | 0.01% | +141 |
| Srivaru Holding Ltd | 0 | 3,094,698 | +3,094,698 | 0 | 130 | 0.01% | +130 |
| Medicus Pharma Ltd | 0 | 42,400 | +42,400 | 0 | 103 | 0.01% | +103 |
| AMAZON.COM, INC.(AMZN) | 2,983 | 2,983 | 0 | 556 | 654 | 0.07% | +99 |
| Sharps Technology Inc | 0 | 37,013 | +37,013 | 0 | 57 | 0.01% | +57 |
| Onfolio Holdings Inc | 0 | 200,000 | +200,000 | 0 | 268 | 0.03% | +268 |
| Markel Group Inc(MKL) | 315 | 315 | 0 | 494 | 544 | 0.05% | +50 |
| Americas Gold & Silver Corp | 0 | 504,400 | +504,400 | 0 | 193 | 0.02% | +193 |
| Zoomcar Holdings Inc | 0 | 18,750 | +18,750 | 0 | 34 | 0.00% | +34 |
| Costco Wholesale Corp(COST) | 728 | 728 | 0 | 645 | 667 | 0.07% | +22 |
| Holley Inc | 0 | 305,493 | +305,493 | 0 | 923 | 0.09% | +923 |
| JetBlue Airways Corp(JBLU) | 2,000,000 | 2,000,000 | 0 | 1,852 | 1,862 | 0.19% | +10 |
| Hub Cyber Security Ltd | 0 | 101,139 | +101,139 | 0 | 70 | 0.01% | +70 |
| FGI Industries Ltd | 0 | 740,991 | +740,991 | 0 | 574 | 0.06% | +574 |