Q3 2022 Holdings
Filed 2022-10-24 | 93 holdings | $2.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-12-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Turning PT Brands Inc(TPB)CallA | COM | 90041L105 | $0 | 1,200 | 0.0% |
| Osisko Gold Royalties LTD(OREUR)CallA | COM | 68827L101 | $1 | 2,000 | 0.0% |
| Cenovus Energy Inc(CVE)CallA | COM | 15135U109 | $3 | 500 | 0.0% |
| LSB Inds Inc(LXU)CallA | COM | 502160104 | $4 | 1,100 | 0.0% |
| Sibanye Stillwater LTD(SBSW)CallA | SPONSORED ADR | 82575P107 | $7 | 6,300 | 0.0% |
| Intel Corp(INTC)CallA | COM | 458140100 | $8 | 9,000 | 0.0% |
| Franco NEV Corp(FNV)CallA | COM | 351858105 | $18 | 1,900 | 0.0% |
| Five Below Inc(FIVE)Call | COM | 33829M101 | $21 | 15,000 | 0.0% |
| Overstock COM Inc del(BBBY)CallA | COM | 690370101 | $21 | 2,600 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $25 | 92,500 | 0.0% |
| Cleveland-Cliffs Inc New(CLF)CallA | COM | 185899101 | $25 | 6,300 | 0.0% |
| Chesapeake Energy Corp(EXE)CallA | COM | 165167735 | $26 | 1,100 | 0.0% |
| Tesla Inc(TSLA)PutA | COM | 88160R101 | $30 | 21,100 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $46 | 13,000 | 0.0% |
| Newmont Corp(NEM)Call | COM | 651639106 | $53 | 125,300 | 0.0% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $56 | 213 | 0.0% |
| Canadian NAT RES LTD(CNQ)CallA | COM | 136385101 | $65 | 4,800 | 0.0% |
| Agnico Eagle Mines LTD(AEM)CallA | COM | 008474108 | $68 | 14,200 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $80 | 15,500 | 0.0% |
| Delaware Invts Natl MUN Inco(VFL) | SH BEN INT | 24610T108 | $116 | 10,650 | 0.0% |
| Lesaka Technologies Inc(LSAK) | COM NEW | 64107N206 | $125 | 35,434 | 0.0% |
| Neuberger Berman MUN FD Inc(NBH) | COM | 64124P101 | $134 | 13,250 | 0.0% |
| Peabody Energy Corp(BTU)CallA | COM | 704551100 | $138 | 10,200 | 0.0% |
| Sibanye Stillwater LTD(SBSW)A | SPONSORED ADR | 82575P107 | $139 | 14,961 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $140 | 13,650 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $145 | 21,915 | 0.0% |
| Suncor Energy Inc New(SU)CallA | COM | 867224107 | $166 | 12,900 | 0.0% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $195 | 17,547 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $220 | 1,482 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $231 | 7,130 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $234 | 1,432 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $241 | 1,179 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $245 | 72 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $258 | 27,455 | 0.0% |
| Renn FD Inc(RCG) | COM | 759720105 | $259 | 121,200 | 0.0% |
| Cenovus Energy Inc(CVE)A | COM | 15135U109 | $275 | 17,863 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $276 | 6,390 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $277 | 51,000 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $286 | 6,294 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $288 | 3,495 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $294 | 9,750 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $306 | 3,709 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $319 | 3,951 | 0.0% |
| Peabody Energy Corp(BTU)A | COM | 704551100 | $335 | 13,517 | 0.0% |
| Indus Realty Trust Inc(GL40) | COM | 45580R103 | $338 | 6,459 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $339 | 3,239 | 0.0% |
| Enovix Corporation(ENVX)CallA | COM | 293594107 | $344 | 36,000 | 0.0% |
| Agnico Eagle Mines LTD(AEM)A | COM | 008474108 | $348 | 8,245 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $354 | 2,073 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $380 | 4,350 | 0.0% |