Q2 2023 Holdings
Filed 2023-08-15 | 340 holdings | $80.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.4K | 46,949 | 0.0% |
| Liberty Global PLC SHSCall | CL C | G5480U120 | $1.4K | 79,800 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.4K | 26,029 | 0.0% |
| Bank Montreal Medium | MICROSECTORS FAN | 06367V204 | $1.4K | 159,195 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.5K | 19,843 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $1.5K | 36,139 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.5K | 23,466 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.5K | 16,036 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $1.6K | 744,220 | 0.0% |
| British Amern TOB PLC(BMTA)Put | SPONSORED ADR | 110448107 | $1.7K | 50,600 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.7K | 8,118 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.7K | 10,674 | 0.0% |
| American Eqty Invt Life HLD(AELUSD)Call | COM | 025676206 | $1.8K | 34,100 | 0.0% |
| Proshares TR(BITO)Put | BITCOIN STRATE | 74347G440 | $1.8K | 108,100 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.8K | 48,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.9K | 8,932 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH)Call | COM | 98311A105 | $1.9K | 27,400 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.9K | 36,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.9K | 83,300 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 18,402 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.0K | 33,001 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.1K | 21,056 | 0.0% |
| Ishares TR Eafe(SCZ) | SML CP ETF | 464288273 | $2.1K | 35,531 | 0.0% |
| Proshares TR | ULTRAPRO SHORT S | 74347B110 | $2.1K | 198,463 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.1K | 15,642 | 0.0% |
| Salesforce Inc(CRM)Put | COM | 79466L302 | $2.2K | 10,200 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.2K | 38,152 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $2.2K | 66,757 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $2.2K | 10,500 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $2.2K | 236,921 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $2.3K | 35,620 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.3K | 20,859 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.3K | 6,975 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.4K | 41,329 | 0.0% |
| Warner Bros Discovery Inc(WBD)Call | COM SER A | 934423104 | $2.4K | 190,400 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.6K | 60,948 | 0.0% |
| Aptose Biosciences Inc(APSGBP) | COM | 03835T309 | $2.8K | 592,829 | 0.0% |
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $2.9K | 84,453 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $2.9K | 29,000 | 0.0% |
| Alphabet Inc Cap STK(GOOG)Call | CL C | 02079K107 | $3.0K | 24,500 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.0K | 7,413 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.0K | 30,727 | 0.0% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $3.0K | 20,000 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.1K | 8,902 | 0.0% |
| Alphabet Inc Cap STK(GOOG)Put | CL C | 02079K107 | $3.3K | 27,600 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $3.4K | 40,500 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $3.4K | 6,743 | 0.0% |
| Alphabet Inc Cap STK(GOOGL)Call | CL A | 02079K305 | $3.5K | 29,400 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $3.5K | 123,612 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.7K | 20,000 | 0.0% |