$56.06Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAMC | ALTISOURCE ASSET MGMT CORP | 0.07 | 12,902 | 42,061 | UNCHANGED | 0.00 | |
AAPL | APPLE INC | 13.77 | 45,000 | 7,716,600 | ADDED | 66.67 | |
ACI | ALBERTSONS COS INC | 0.57 | 15,000 | 321,600 | UNCHANGED | 0.00 | |
ACRS | ACLARIS THERAPEUTICS INC | 0.18 | 79,993 | 99,191 | NEW | ||
ACTX | GLOBAL X FDS | 1.40 | 27,169 | 783,282 | REDUCED | -40.99 | |
ALT | ALTIMMUNE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
APPS | DIGITAL TURBINE INC | 0.07 | 15,100 | 39,562 | UNCHANGED | 0.00 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.90 | 9,000 | 502,020 | UNCHANGED | 0.00 | |
BEST | BEST INC | 0.13 | 32,409 | 71,300 | NEW | ||
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BNDD | KRANESHARES TRUST | 0.41 | 8,650 | 227,063 | UNCHANGED | 0.00 | |
CERE | CEREVEL THERAPEUTICS HLDNG I | 0.95 | 12,572 | 531,418 | NEW | ||
CLMT | CALUMET SPECIALTY PRODS PART | 0.28 | 10,703 | 159,047 | NEW | ||
CMRX | CHIMERIX INC | 0.02 | 11,908 | 12,622 | UNCHANGED | 0.00 | |
COUR | COURSERA INC | 0.29 | 11,435 | 160,319 | UNCHANGED | 0.00 | |
CPNG | COUPANG INC | 0.40 | 12,500 | 222,375 | ADDED | 25.00 | |
CPRI | CAPRI HOLDINGS LIMITED | 2.83 | 35,000 | 1,585,500 | UNCHANGED | 0.00 | |
CRESY | CRESUD S A C I F Y A | 0.16 | 10,302 | 91,997 | NEW | ||
DNN | DENISON MINES CORP | 0.59 | 170,000 | 331,500 | UNCHANGED | 0.00 | |
ENVX | ENOVIX CORPORATION | 2.26 | 158,375 | 1,268,580 | UNCHANGED | 0.00 | |
HOOD | ROBINHOOD MKTS INC | 0.45 | 12,500 | 251,625 | NEW | ||
IMPP | IMPERIAL PETE INC | 2.22 | 398,396 | 1,246,980 | ADDED | 179 | |
IOT | SAMSARA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IRS | IRSA INVERSIONES Y REP S A | 0.17 | 10,207 | 95,538 | NEW | ||
ISRG | INTUITIVE SURGICAL INC | 12.81 | 18,000 | 7,183,620 | UNCHANGED | 0.00 | |
JMIA | JUMIA TECHNOLOGIES AG | 0.11 | 12,380 | 63,386 | NEW | ||
LOMA | LOMA NEGRA C I A S A MTN 14 | 0.12 | 10,026 | 66,974 | NEW | ||
LPI | VITAL ENERGY INC | 0.84 | 9,000 | 472,860 | UNCHANGED | 0.00 | |
META | META PLATFORMS INC | 2.18 | 2,521 | 1,224,150 | NEW | ||
MKTW | MARKETWISE INC | 0.06 | 18,019 | 31,173 | REDUCED | -0.99 | |
MMM | 3M CO | 2.26 | 11,923 | 1,264,670 | NEW | ||
MNST | MONSTER BEVERAGE CORP NEW | 4.43 | 41,883 | 2,482,820 | NEW | ||
MRTX | MIRATI THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MSFT | MICROSOFT CORP | 4.73 | 6,300 | 2,650,540 | UNCHANGED | 0.00 | |
NGMS | NEOGAMES S A | 2.33 | 45,087 | 1,305,720 | ADDED | 156 | |
NMG | NOUVEAU MONDE GRAPHITE INC | 0.10 | 24,143 | 55,287 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORPORATION | 4.35 | 2,700 | 2,439,610 | UNCHANGED | 0.00 | |
NVTA | INVITAE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NWLI | NATIONAL WESTN LIFE GROUP IN | 2.06 | 2,349 | 1,155,610 | NEW | ||
OPEN | OPENDOOR TECHNOLOGIES INC | 0.10 | 18,100 | 54,843 | UNCHANGED | 0.00 | |
ORCL | ORACLE CORP | 21.79 | 97,266 | 12,217,600 | NEW | ||
OSTK | BEYOND INC | 0.62 | 9,734 | 349,548 | UNCHANGED | 0.00 | |
PATH | UIPATH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PGY | PAGAYA TECHNOLOGIES LTD | 0.33 | 18,367 | 185,507 | NEW | ||
PGY | PAGAYA TECHNOLOGIES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PLTR | PALANTIR TECHNOLOGIES INC | 4.19 | 102,000 | 2,347,020 | ADDED | 13.33 | |
RIG | TRANSOCEAN LTD | 0.34 | 30,000 | 188,400 | UNCHANGED | 0.00 | |
SD | SANDRIDGE ENERGY INC | 0.39 | 15,000 | 218,550 | UNCHANGED | 0.00 | |
SLV | ISHARES SILVER TR | 0.81 | 20,000 | 455,000 | NEW | ||
SNSE | SENSEI BIOTHERAPEUTICS INC | 0.02 | 11,000 | 11,550 | UNCHANGED | 0.00 | |
SONY | SONY GROUP CORP | 1.38 | 9,000 | 771,660 | NEW | ||
SOUN | SOUNDHOUND AI INC | 0.10 | 10,000 | 58,900 | NEW | ||
SRT | STARTEK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SSSS | SURO CAPITAL CORP | 1.73 | 213,200 | 970,060 | ADDED | 408 | |
STEM | STEM INC | 0.05 | 12,000 | 26,280 | UNCHANGED | 0.00 | |
UEC | URANIUM ENERGY CORP | 0.50 | 41,835 | 282,386 | UNCHANGED | 0.00 | |
VAL | VALARIS LTD | 0.56 | 4,200 | 316,092 | UNCHANGED | 0.00 | |
VALE | VALE S A | 0.22 | 10,000 | 121,900 | NEW | ||
WISH | CONTEXTLOGIC INC | 0.13 | 12,500 | 71,125 | UNCHANGED | 0.00 | |
YI | 111 INC | 0.21 | 100,000 | 116,000 | NEW | ||
SPROTT FDS TR | 1.32 | 15,000 | 739,350 | UNCHANGED | 0.00 | ||
SEADRILL 2021 LTD | 0.45 | 5,000 | 251,500 | UNCHANGED | 0.00 | ||
INTUITIVE MACHINES INC | 0.22 | 20,000 | 125,000 | NEW | |||
SCILEX HOLDING CO | 0.04 | 15,000 | 23,850 | UNCHANGED | 0.00 | ||
SHARKNINJA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |