Q2 2022 Holdings
Filed 2022-08-15 | 163 holdings | $370.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck Vectors ETF TRCall | RUSSIA ETF | 92189F403 | $1 | 1,000 | 0.0% |
| Direxion Daily E(ERY) | DAILY ENERGY BEA | 25460G179 | $5 | 100 | 0.0% |
| Direxion Daily S(DRIP) | DLY S&P OIL GAS | 25460G328 | $7 | 300 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $14 | 200 | 0.0% |
| Global X Lithium & Battry(LIT) | BTRY ETF | 37954Y855 | $22 | 300 | 0.0% |
| Direxion Daily F(YINN)Call | DL FTSE BULL 3X | 25460G195 | $22 | 20 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $25 | 100 | 0.0% |
| BP PLC(BP)Call | SPONSORED ADS | 055622104 | $26 | 200 | 0.0% |
| NIU Technolo(NIU) | ADS | 65481N100 | $28 | 3,200 | 0.0% |
| Direxion SHS ETF TR(HJEN) | HYDROGEN ETF ADDED | 25460G617 | $35 | 2,400 | 0.0% |
| Aberdeen STD Palladium ETF T(PALL) | PHYSCL PALLADM | 003262102 | $36 | 200 | 0.0% |
| Ivanhoe Electric(IE) | COM | 46578C108 | $39 | 4,497 | 0.0% |
| HSBC Holding(HBC2)Call | SPON ADR NEW | 404280406 | $41 | 200 | 0.0% |
| Direxion Daily F(YINN) | DL FTSE BULL 3X | 25460G195 | $44 | 450 | 0.0% |
| Kranesh China A(KBA) | MSCI CH | 500767405 | $58 | 1,500 | 0.0% |
| Paramount Gold NEV Corp(PZG) | COM | 69924M109 | $75 | 170,000 | 0.0% |
| Aberdeen STD Platinum ETF TR(PPLT) | PHYSCL PLATM SHS | 003260106 | $96 | 1,155 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $98 | 80 | 0.0% |
| TMC the Metals C(TMC) | COM | 87261Y106 | $103 | 100,000 | 0.0% |
| Hecla Mining Co(HL)Call | COM | 422704106 | $115 | 2,598 | 0.0% |
| Global X FDS(GREK) | MSCI GREECE ETF | 37954Y319 | $119 | 5,000 | 0.0% |
| Platinum Group M(PLG) | COM | 72765Q882 | $131 | 100,000 | 0.0% |
| Golden Ocean GRO | SHS NEW | G39637205 | $139 | 11,903 | 0.0% |
| Direxion Daily G(NUGT)Call | DLY GOLD INDX 2X | 25460G781 | $140 | 420 | 0.0% |
| Star Bulk Carrie(SBLK) | SHS PAR | Y8162K204 | $141 | 5,636 | 0.0% |
| Invesco China TE(CQQQ)Call | CHINA TECHNLGY | 46138E800 | $149 | 295 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $207 | 57,178 | 0.0% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $211 | 5,694 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $228 | 5,000 | 0.0% |
| Electra Battery(AUR1EUR) | COM NEW | 28474P201 | $238 | 83,333 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $241 | 7,500 | 0.0% |
| Expeditors Intl(EXPD) | COM | 302130109 | $248 | 2,542 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $262 | 5,000 | 0.0% |
| United Parcel(UPS) | CL B | 911312106 | $268 | 1,469 | 0.0% |
| ZTO Express(ZTO) | SPONSORED ADS A | 98980A105 | $274 | 9,995 | 0.0% |
| Caledonia MNG Corp PLC(CMCL) | SHS NEW | G1757E113 | $274 | 25,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $284 | 1,253 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $284 | 3,900 | 0.0% |
| Burcon Nutrascie(BUEUR) | COM | 120831102 | $297 | 750,000 | 0.0% |
| Lithium Americas(LAC1EUR) | COM NEW | 53680Q207 | $302 | 15,000 | 0.0% |
| West Fraser Timb(WFG) | COM | 952845105 | $307 | 4,000 | 0.0% |
| ZIM Integrated S(ZIM) | SHS | M9T951109 | $310 | 6,569 | 0.0% |
| Natura &co H | ADS | 63884N108 | $313 | 60,000 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $398 | 14,546 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $398 | 5,000 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $429 | 5,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $429 | 12,000 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $442 | 10,000 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $446 | 2,429 | 0.0% |
| Piedmont Lithium(PLL) | COM | 72016P105 | $455 | 12,500 | 0.0% |