Q3 2023 Holdings
Filed 2023-11-14 | 1869 holdings | $37.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE)Put | COM | 00724F101 | $5.1K | 10 | 0.0% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $6.3K | 137 | 0.0% |
| Enphase Energy Inc(ENPH)Put | COM | 29355A107 | $10.8K | 90 | 0.0% |
| Spdr SER TR(XBI)Put | S&P BIOTECH | 78464A870 | $14.6K | 200 | 0.0% |
| Plug Power Inc(PLUG)Put | COM NEW | 72919P202 | $14.9K | 1,964 | 0.0% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $20.7K | 300 | 0.0% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $25.9K | 381 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $33.6K | 13,738 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $46.7K | 10,562 | 0.0% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $51.2K | 4,000 | 0.0% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $53.3K | 15,085 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $56.8K | 20,869 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $58.0K | 15,500 | 0.0% |
| AT&T Inc(T)Put | COM | 00206R102 | $60.1K | 4,000 | 0.0% |
| Ford MTR Co del(F)Put | COM | 345370860 | $62.2K | 5,011 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $63.8K | 255 | 0.0% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $64.8K | 2,000 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $66.3K | 17,999 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $67.0K | 17,498 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $70.9K | 32,889 | 0.0% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $71.6K | 2,700 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $76.3K | 600 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $76.3K | 15,605 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $82.4K | 17,633 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $85.9K | 20,429 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $94.1K | 3,500 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $94.5K | 20,462 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $105.5K | 20,587 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $117.4K | 11,965 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $117.6K | 3,100 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $120.2K | 50,556 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $120.9K | 24,843 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $129.9K | 14,553 | 0.0% |
| United Airls Hldgs Inc(UAL)Put | COM | 910047109 | $133.2K | 3,150 | 0.0% |
| Tricon Residential Inc | COM NPV | 89612W102 | $137.4K | 18,591 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $156.0K | 13,281 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $159.3K | 11,535 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $161.9K | 10,812 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $169.5K | 44,152 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $173.2K | 10,000 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $174.5K | 21,162 | 0.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $175.7K | 404 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $178.3K | 37,655 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $189.9K | 530 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $196.8K | 14,814 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $200.0K | 2,731 | 0.0% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $200.2K | 4,900 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $202.6K | 1,485 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $204.9K | 2,466 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $209.5K | 5,196 | 0.0% |