Q3 2022 Holdings
Filed 2022-11-10 | 2010 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iamgold Corp(IAG) | COM | 450913108 | $22 | 20,602 | 0.0% |
| Ishares Inc(EWZ)Put | MSCI BRAZIL ETF | 464286400 | $30 | 1,000 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $37 | 1,200 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $45 | 11,100 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $47 | 10,646 | 0.0% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $48 | 310 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $50 | 14,286 | 0.0% |
| Ford MTR Co del(F)Put | COM | 345370860 | $56 | 5,000 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $57 | 500 | 0.0% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $60 | 5,000 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $61 | 1,750 | 0.0% |
| Toronto Dominion BK ONT(TD)Put | COM NEW | 891160509 | $61 | 1,000 | 0.0% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $63 | 1,000 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $66 | 15,500 | 0.0% |
| Vaneck ETF Trust | VANECK RUSSIA ET | 92189F403 | $71 | 12,600 | 0.0% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $78 | 3,000 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $81 | 10,815 | 0.0% |
| United Airls Hldgs Inc(UAL)Put | COM | 910047109 | $81 | 2,500 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $83 | 45,322 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $88 | 330 | 0.0% |
| Ishares TR(IWN)Put | RUS 2000 VAL ETF | 464287630 | $90 | 700 | 0.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $91 | 750 | 0.0% |
| Vaneck ETF Trust(GDX)Put | GOLD MINERS ETF | 92189F106 | $96 | 4,000 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $97 | 12,527 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $105 | 11,484 | 0.0% |
| AT&T Inc(T)Put | COM | 00206R102 | $115 | 7,500 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $117 | 11,595 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $118 | 4,935 | 0.0% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $132 | 11,388 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $135 | 22,103 | 0.0% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $144 | 2,000 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $146 | 11,074 | 0.0% |
| BK of America Corp(BAC)Put | COM | 060505104 | $151 | 5,000 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $155 | 13,045 | 0.0% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $157 | 1,500 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $166 | 10,774 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $167 | 32,265 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $167 | 17,400 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $169 | 64,200 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $179 | 13,069 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $183 | 10,478 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $193 | 10,000 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $197 | 12,790 | 0.0% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $198 | 2,500 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $201 | 2,828 | 0.0% |
| Greene Cnty Bancorp Inc(GCBC) | COM | 394357107 | $205 | 3,571 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $206 | 3,050 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $211 | 12,562 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $213 | 2,400 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $213 | 8,418 | 0.0% |