Location: San Antonio, TX
CIK: 0000754811 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value: $2.302B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LUV | SOUTHWEST AIRLS CO | 6,368,571 | $297M | 12.9% | $46.61 * | $36.19 | +19.8% | COM | 844741108 |
| DAL | DELTA AIR LINES INC DEL | 7,133,481 | $287M | 12.5% | $40.21 * | $31.60 | +23.8% | COM NEW | 247361702 |
| AAL | AMERICAN AIRLS GROUP INC | 17,062,697 | $269M | 11.7% | $15.77 | $14.79 | +6.6% | COM | 02376R102 |
| UAL | UNITED AIRLS HLDGS INC | 6,174,418 | $267M | 11.6% | $43.25 | $39.44 | +9.7% | COM | 910047109 |
| ALGT | ALLEGIANT TRAVEL CO | 673,138 | $127M | 5.5% | $189.24 * | $115.54 | +58.3% | COM | 01748X102 |
| ALK | ALASKA AIR GROUP INC | 2,371,106 | $123M | 5.4% | $52.00 | $40.62 | +28.0% | COM | 011659109 |
| JBLU | JETBLUE AWYS CORP | 7,845,845 | $114M | 5.0% | $14.54 | $12.30 | +18.2% | COM | 477143101 |
| — | SPIRIT AIRLS INC | 4,601,374 | $113M | 4.9% | $24.45 | $24.45 | — | COM | 848577102 |
| — | AIR TRANSPORT SERVICES GRP I | 2,976,576 | $93.29M | 4.1% | $31.34 | $24.05 | — | COM | 00922R105 |
| TXT | TEXTRON INC | 1,887,125 | $91.2M | 4.0% | $48.33 | $33.61 | +43.0% | COM | 883203101 |
| GD | GENERAL DYNAMICS CORP | 595,616 | $88.64M | 3.9% | $148.82 * | $130.87 | +1.7% | COM | 369550108 |
| SKYW | SKYWEST INC | 2,066,496 | $83.3M | 3.6% | $40.31 | $34.26 | +17.7% | COM | 830879102 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 192,798 | $31.8M | 1.4% | $164.93 | $113.39 | +45.5% | SPON ADR SER B | 40051E202 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 278,789 | $31.03M | 1.3% | $111.29 | $71.84 | +54.9% | SPON ADR B | 400506101 |
| — | AZUL S A | 1,272,079 | $29.03M | 1.3% | $22.82 | $12.43 | — | SPONSR ADR PFD | 05501U106 |
| CPA | COPA HOLDINGS SA | 366,945 | $28.34M | 1.2% | $77.23 * | $42.25 | +55.5% | CL A | P31076105 |
| — | GOL LINHAS AEREAS INTELIGENT | 2,786,759 | $27.37M | 1.2% | $9.82 | $6.49 | — | SPON ADR PFD NEW | 38045R206 |
| WPM | WHEATON PRECIOUS METALS CORP | 401,657 | $16.77M | 0.7% | $41.74 * | $24.90 | +58.4% | COM | 962879102 |
| MTA | METALLA RTY & STREAMING LTD | 972,024 | $12.17M | 0.5% | $12.52 | $6.38 | +97.0% | COM NEW | 59124U605 |
| RGLD | ROYAL GOLD INC | 104,103 | $11.07M | 0.5% | $106.37 | $115.89 | -8.2% | COM | 780287108 |
| FNV | FRANCO NEV CORP | 82,004 | $10.28M | 0.4% | $125.34 * | $105.14 | +13.9% | COM | 351858105 |
| — | SANDSTORM GOLD LTD | 1,305,004 | $9.357M | 0.4% | $7.17 | $5.55 | — | COM NEW | 80013R206 |
| EGO | ELDORADO GOLD CORP NEW | 454,897 | $6.037M | 0.3% | $13.27 | $9.68 | +37.0% | COM | 284902509 |
| IAG | IAMGOLD CORP | 1,393,994 | $5.116M | 0.2% | $3.67 | $3.74 | -1.8% | COM | 450913108 |
| SSRM | SSR MNG INC | 246,725 | $4.961M | 0.2% | $20.11 | $15.25 | +31.9% | COM | 784730103 |
| — | OSISKO GOLD ROYALTIES LTD | 371,903 | $4.716M | 0.2% | $12.68 | $11.83 | — | COM | 68827L101 |
| — | MAVERIX METALS INC | 848,000 | $4.667M | 0.2% | $5.50 | $4.81 | — | COM NEW | 57776F405 |
| PAAS | PAN AMERN SILVER CORP | 125,000 | $4.314M | 0.2% | $34.51 | $20.04 | +72.2% | COM | 697900108 |
| EMX | EMX RTY CORP | 1,100,000 | $3.725M | 0.2% | $3.39 | $1.13 | — | COM | 26873J107 |
| SBSW | SIBANYE STILLWATER LTD | 218,240 | $3.468M | 0.2% | $15.89 | $8.33 | +90.8% | SPONSORED ADR | 82575P107 |
| NGD | NEW GOLD INC CDA | 1,532,032 | $3.355M | 0.1% | $2.19 * | $2.03 | 0.0% | COM | 644535106 |
| — | GREAT PANTHER MNG LTD | 3,856,084 | $3.286M | 0.1% | $0.85 | $0.89 | — | COM | 39115V101 |
| NEM | NEWMONT CORP | 52,900 | $3.169M | 0.1% | $59.91 * | $30.08 | +70.0% | COM | 651639106 |
| BTG | B2GOLD CORP | 562,113 | $3.148M | 0.1% | $5.60 * | $3.55 | +28.8% | COM | 11777Q209 |
| AGI | ALAMOS GOLD INC | 350,729 | $3.069M | 0.1% | $8.75 * | $8.51 | -1.3% | COM CL A | 011532108 |
| JNUG | DIREXION SHS ETF TR | 25,000 | $3.014M | 0.1% | $120.56 | $84.23 | +43.1% | DAILY JR GLD MIN | 25460G831 |
| NUGT | DIREXION SHS ETF TR | 39,600 | $2.748M | 0.1% | $69.39 | $64.91 | +6.9% | DLY GOLD INDX 2X | 25460G781 |
| — | BARRICK GOLD CORP | 109,600 | $2.497M | 0.1% | $22.78 | $18.54 | — | COM | 067901108 |
| SVM | SILVERCORP METALS INC | 352,000 | $2.355M | 0.1% | $6.69 | $3.10 | +115.7% | COM | 82835P103 |
| HMY | HARMONY GOLD MINING CO LTD | 500,000 | $2.34M | 0.1% | $4.68 | $2.37 | +97.3% | SPONSORED ADR | 413216300 |
| GFI | GOLD FIELDS LTD | 250,000 | $2.318M | 0.1% | $9.27 | $4.67 | +98.7% | SPONSORED ADR | 38059T106 |
| COST | COSTCO WHSL CORP NEW | 6,084 | $2.292M | 0.1% | $376.73 * | $304.88 | +16.9% | COM | 22160K105 |
| AAPL | APPLE INC | 17,100 | $2.269M | 0.1% | $132.69 * | $108.61 | +18.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 690 | $2.247M | 0.1% | $3256.52 * | $140.27 | +16.1% | COM | 023135106 |
| NEM | NEWMONT CORP | 1,150 | $2.199M | 0.1% | $1912.17 * | $30.08 | +70.0% | Call | 651639106 |
| TSLA | TESLA INC | 3,000 | $2.117M | 0.1% | $705.67 * | $116.98 | +101.1% | COM | 88160R101 |
| — | BARRICK GOLD CORP | 3,050 | $2.074M | 0.1% | $680.00 | $18.54 | — | Call | 067901108 |
| — | KIRKLAND LAKE GOLD LTD | 50,000 | $2.064M | 0.1% | $41.28 | $36.52 | — | COM | 49741E100 |
| — | FORTUNA SILVER MINES INC | 225,000 | $1.854M | 0.1% | $8.24 | $5.09 | — | COM | 349915108 |
| CSIQ | CANADIAN SOLAR INC | 35,000 | $1.793M | 0.1% | $51.23 | $20.25 | +153.0% | COM | 136635109 |
| NKE | NIKE INC | 12,000 | $1.698M | 0.1% | $141.50 * | $123.21 | +6.9% | CL B | 654106103 |
| PLUG | PLUG POWER INC | 50,000 | $1.696M | 0.1% | $33.92 | $8.48 | +299.7% | COM NEW | 72919P202 |
| PLG | PLATINUM GROUP METALS LTD | 350,000 | $1.614M | 0.1% | $4.61 | $1.73 | +168.4% | COM | 72765Q882 |
| SMB | VANECK VECTORS ETF TR | 85,000 | $1.539M | 0.1% | $18.11 | $17.77 | +1.9% | SHORT MUNI | 92189F528 |
| STZ | CONSTELLATION BRANDS INC | 6,800 | $1.49M | 0.1% | $219.12 * | $180.83 | +11.6% | CL A | 21036P108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 12,900 | $1.435M | 0.1% | $111.24 | $85.73 | +28.2% | COM | 43300A203 |
| — | ANGLOGOLD ASHANTI LIMITED S | 60,000 | $1.357M | 0.1% | $22.62 | $17.81 | — | SPONSORED ADR | 035128206 |
| HL | HECLA MNG CO | 185,000 | $1.199M | 0.1% | $6.48 * | $5.19 | +21.8% | COM | 422704106 |
| UBS | UBS GROUP AG | 84,700 | $1.197M | 0.1% | $14.13 | $11.99 | +17.9% | SHS | H42097107 |
| DRD | DRDGOLD LIMITED | 100,000 | $1.173M | 0.1% | $11.73 | $7.32 | +60.1% | SPON ADR REPSTG | 26152H301 |
| HD | HOME DEPOT INC | 4,373 | $1.162M | 0.1% | $265.72 * | $193.63 | +21.4% | COM | 437076102 |
| — | PRETIUM RES INC | 100,000 | $1.148M | 0.0% | $11.48 | $11.12 | — | COM | 74139C102 |
| SBUX | STARBUCKS CORP | 10,700 | $1.145M | 0.0% | $107.01 * | $85.15 | +12.3% | COM | 855244109 |
| — | ATLANTICA SUSTAINABLE INFR P | 30,000 | $1.139M | 0.0% | $37.97 | $22.30 | — | SHS | G0751N103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 18,400 | $1.133M | 0.0% | $61.58 | $60.90 | +1.1% | SHORT TERM TREAS | 92206C102 |
| — | ALEXCO RESOURCE CORP | 325,000 | $1.03M | 0.0% | $3.17 | $2.64 | — | COM | 01535P106 |
| CMCL | CALEDONIA MNG CORP PLC | 50,000 | $794K | 0.0% | $15.88 * | $13.59 | -3.9% | SHS NEW | G1757E113 |
| MLN | VANECK VECTORS ETF TR | 35,000 | $760K | 0.0% | $21.71 | $21.06 | +3.1% | LONG MUNI | 92189F536 |
| SGI | TEMPUR SEALY INTL INC | 28,000 | $756K | 0.0% | $27.00 | $23.92 | +12.9% | COM | 88023U101 |
| YETI | YETI HLDGS INC | 11,000 | $753K | 0.0% | $68.45 | $59.19 | +15.7% | COM | 98585X104 |
| — | GOLDEN STAR RES LTD CDA | 200,000 | $742K | 0.0% | $3.71 | $3.15 | — | COM | 38119T807 |
| KKR | KKR & CO INC | 18,000 | $729K | 0.0% | $40.50 * | $34.03 | +13.9% | COM | 48251W104 |
| RH | RH | 1,550 | $694K | 0.0% | $447.74 | $412.11 | +8.6% | COM | 74967X103 |
| — | PIEDMONT LITHIUM LTD | 25,000 | $664K | 0.0% | $26.56 | $26.56 | — | SPONSORED ADS | 720162106 |
| ITM | VANECK VECTORS ETF TR | 12,500 | $650K | 0.0% | $52.00 | $50.39 | +3.3% | INTRMDT MUNI ETF | 92189H201 |
| HOG | HARLEY DAVIDSON INC | 17,700 | $650K | 0.0% | $36.72 | $32.77 | +12.0% | COM | 412822108 |
| MGM | MGM RESORTS INTERNATIONAL | 20,500 | $646K | 0.0% | $31.51 | $24.42 | +28.9% | COM | 552953101 |
| EXC | EXELON CORP | 15,000 | $633K | 0.0% | $42.20 * | $24.62 | +2.5% | COM | 30161N101 |
| COTY | COTY INC | 90,000 | $632K | 0.0% | $7.02 | $5.15 | +36.3% | COM CL A | 222070203 |
| SA | SEABRIDGE GOLD INC | 30,000 | $632K | 0.0% | $21.07 | $14.22 | +48.2% | COM | 811916105 |
| AVGO | BROADCOM INC | 1,276 | $559K | 0.0% | $438.09 * | $20.34 | +93.7% | COM | 11135F101 |
| — | INTEGRA RES CORP | 140,000 | $550K | 0.0% | $3.93 | $3.33 | — | COM NEW | 45826T301 |
| — | LINDE PLC | 2,000 | $527K | 0.0% | $263.50 | $238.00 | — | SHS | G5494J103 |
| — | MOBILE TELESYSTEMS PJSC | 56,200 | $503K | 0.0% | $8.95 | $8.72 | — | SPONSORED ADR | 607409109 |
| PCH | POTLATCHDELTIC CORPORATION | 10,000 | $500K | 0.0% | $50.00 | $39.00 | — | COM | 737630103 |
| UNH | UNITEDHEALTH GROUP INC | 1,421 | $498K | 0.0% | $350.46 * | $253.26 | +27.6% | COM | 91324P102 |
| EQNR | EQUINOR ASA | 30,000 | $493K | 0.0% | $16.43 | $15.44 | +6.4% | SPONSORED ADR | 29446M102 |
| NTR | NUTRIEN LTD | 10,000 | $481K | 0.0% | $48.10 * | $41.03 | +1.0% | COM NEW | 67077M108 |
| MOS | MOSAIC CO NEW | 20,000 | $460K | 0.0% | $23.00 * | $26.91 | -23.0% | COM | 61945C103 |
| — | RESOLUTE FST PRODS INC | 70,000 | $458K | 0.0% | $6.54 | $12.95 | — | COM | 76117W109 |
| JD | JD.COM INC | 5,200 | $457K | 0.0% | $87.88 | $83.52 | +5.2% | SPON ADR CL A | 47215P106 |
| PSX | PHILLIPS 66 | 6,500 | $455K | 0.0% | $70.00 * | $68.50 | -16.0% | COM | 718546104 |
| — | NORBORD INC | 10,000 | $432K | 0.0% | $43.20 | $36.16 | — | COM NEW | 65548P403 |
| VLO | VALERO ENERGY CORP | 7,500 | $424K | 0.0% | $56.53 * | $63.00 | -25.2% | COM | 91913Y100 |
| IP | INTERNATIONAL PAPER CO | 8,500 | $423K | 0.0% | $49.76 * | $35.85 | +5.8% | COM | 460146103 |
| EL | LAUDER ESTEE COS INC | 1,584 | $422K | 0.0% | $266.41 * | $178.51 | +38.8% | CL A | 518439104 |
| — | TOTAL SE | 10,000 | $419K | 0.0% | $41.90 | $37.25 | — | SPONSORED ADS | 89151E109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,780 | $414K | 0.0% | $232.58 | $226.58 | +2.7% | SPONSORED ADS | 01609W102 |
| SHW | SHERWIN WILLIAMS CO | 559 | $411K | 0.0% | $735.24 * | $163.73 | +43.1% | COM | 824348106 |
| COP | CONOCOPHILLIPS | 10,000 | $400K | 0.0% | $40.00 * | $32.91 | +1.5% | COM | 20825C104 |
| — | HYCROFT MINING HOLDING | 50,000 | $393K | 0.0% | $7.86 | $7.86 | — | COM CL A | 44862P109 |
| RACE | FERRARI N V | 1,700 | $390K | 0.0% | $229.41 | $204.03 | +12.5% | COM | N3167Y103 |
| CF | CF INDS HLDGS INC | 10,000 | $387K | 0.0% | $38.70 * | $36.20 | -4.1% | COM | 125269100 |
| HAL | HALLIBURTON CO | 20,000 | $378K | 0.0% | $18.90 * | $22.70 | -23.9% | COM | 406216101 |
| LPX | LOUISIANA PAC CORP | 10,000 | $372K | 0.0% | $37.20 | $28.77 | +29.2% | COM | 546347105 |
| DHI | D R HORTON INC | 5,131 | $354K | 0.0% | $68.99 * | $48.34 | +35.7% | COM | 23331A109 |
| LOW | LOWES COS INC | 2,200 | $353K | 0.0% | $160.45 * | $139.87 | +4.7% | COM | 548661107 |
| GOOG | ALPHABET INC | 200 | $350K | 0.0% | $1750.00 * | $66.98 | +29.8% | CAP STK CL C | 02079K107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,950 | $344K | 0.0% | $176.41 * | $141.95 | +11.9% | COM | 053015103 |
| V | VISA INC | 1,555 | $340K | 0.0% | $218.65 * | $157.94 | +33.6% | COM CL A | 92826C839 |
| MRK | MERCK & CO. INC | 4,083 | $334K | 0.0% | $81.80 * | $64.87 | +2.7% | COM | 58933Y105 |
| BHP | BHP GROUP LTD | 5,000 | $327K | 0.0% | $65.40 | $52.32 | +24.9% | SPONSORED ADS | 088606108 |
| SPGI | S&P GLOBAL INC | 989 | $325K | 0.0% | $328.61 * | $261.18 | +20.7% | COM | 78409V104 |
| PKX | POSCO | 5,000 | $312K | 0.0% | $62.40 | $42.60 | +46.3% | SPONSORED ADR | 693483109 |
| META | FACEBOOK INC | 1,100 | $300K | 0.0% | $272.73 | $207.33 | +30.8% | CL A | 30303M102 |
| EXNRF | EXCELLON RES INC | 100,000 | $297K | 0.0% | $2.97 * | $3.57 | -24.0% | COM | 30069C801 |
| ORCL | ORACLE CORP | 4,561 | $295K | 0.0% | $64.68 * | $50.32 | +19.9% | COM | 68389X105 |
| URA | GLOBAL X FDS | 19,000 | $291K | 0.0% | $15.32 | $12.24 | +25.2% | GLOBAL X | 37954Y871 |
| MSFT | MICROSOFT CORP | 1,300 | $289K | 0.0% | $222.31 * | $173.06 | +23.3% | COM | 594918104 |
| MSCI | MSCI INC | 634 | $283K | 0.0% | $446.37 * | $184.58 | +129.8% | COM | 55354G100 |
| SLB | SCHLUMBERGER LTD | 12,000 | $262K | 0.0% | $21.83 * | $15.47 | +26.7% | COM | 806857108 |
| BLDP | BALLARD PWR SYS INC | 10,000 | $234K | 0.0% | $23.40 | $16.10 | +45.4% | NEW COM | 058586108 |
| CORN | TEUCRIUM COMMODITY TR | 15,000 | $234K | 0.0% | $15.60 | $13.95 | +11.7% | CORN FD SHS | 88166A102 |
| NBIS | YANDEX N V | 3,350 | $233K | 0.0% | $69.55 | $45.12 | — | SHS CLASS A | N97284108 |
| PLD | PROLOGIS INC. | 2,200 | $219K | 0.0% | $99.55 * | $86.18 | +0.5% | COM | 74340W103 |
| UDN | INVESCO DB US DLR INDEX | 10,000 | $218K | 0.0% | $21.80 | $21.29 | +2.3% | BEARISH FD | 46141D104 |
| EVRG | EVERGY INC | 3,800 | $211K | 0.0% | $55.53 * | $45.07 | +0.8% | COM | 30034W106 |
| PG | PROCTER AND GAMBLE CO | 1,500 | $209K | 0.0% | $139.33 * | $101.53 | +20.9% | COM | 742718109 |
| DPZ | DOMINOS PIZZA INC | 520 | $199K | 0.0% | $382.69 * | $372.39 | -3.3% | COM | 25754A201 |
| PZG | PARAMOUNT GOLD NEV CORP | 170,000 | $199K | 0.0% | $1.17 | $1.07 | +9.4% | COM | 69924M109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,800 | $196K | 0.0% | $108.89 | $94.85 | +15.0% | SPONSORED ADS | 874039100 |
| BX | BLACKSTONE GROUP INC | 3,000 | $194K | 0.0% | $64.67 * | $44.32 | +23.0% | COM CL A | 09260D107 |
| XPEV | XPENG INC | 4,500 | $193K | 0.0% | $42.89 | $36.73 | +16.6% | ADS | 98422D105 |
| CLX | CLOROX CO DEL | 900 | $182K | 0.0% | $202.22 * | $168.73 | +2.2% | COM | 189054109 |
| RVTY | PERKINELMER INC | 1,100 | $158K | 0.0% | $143.64 | $113.55 | +24.9% | COM | 714046109 |
| APH | AMPHENOL CORP | 1,200 | $157K | 0.0% | $130.83 * | $25.06 | +24.6% | NEW CL A | 032095101 |
| KLAC | KLA CORP | 600 | $155K | 0.0% | $258.33 * | $220.47 | +11.3% | COM NEW | 482480100 |
| — | APOLLO GLOBAL MGMT INC | 3,000 | $147K | 0.0% | $49.00 | $44.67 | — | COM | 03768E105 |
| RYN | RAYONIER INC | 5,000 | $147K | 0.0% | $29.40 | $31.60 | — | COM | 754907103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,260 | $145K | 0.0% | $115.08 * | $85.14 | +27.0% | COM | 45866F104 |
| DHR | DANAHER CORPORATION | 650 | $144K | 0.0% | $221.54 * | $173.71 | +10.9% | COM | 235851102 |
| CG | CARLYLE GROUP INC | 4,500 | $141K | 0.0% | $31.33 * | $21.31 | +25.2% | COM | 14316J108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 300 | $140K | 0.0% | $466.67 | $407.40 | +12.8% | COM | 883556102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,700 | $139K | 0.0% | $81.76 * | $70.34 | +7.8% | CL A | 192446102 |
| CDW | CDW CORP | 1,050 | $138K | 0.0% | $131.43 * | $112.63 | +10.2% | COM | 12514G108 |
| — | JACOBS ENGR GROUP INC | 1,250 | $136K | 0.0% | $108.80 | $108.80 | — | COM | 469814107 |
| INTU | INTUIT | 350 | $133K | 0.0% | $380.00 * | $340.30 | +8.2% | COM | 461202103 |
| MKTX | MARKETAXESS HLDGS INC | 200 | $114K | 0.0% | $570.00 * | $438.02 | +22.8% | COM | 57060D108 |
| BDX | BECTON DICKINSON & CO | 450 | $113K | 0.0% | $251.11 * | $225.34 | -0.1% | COM | 075887109 |
| HRL | HORMEL FOODS CORP | 2,400 | $112K | 0.0% | $46.67 * | $42.06 | -4.4% | COM | 440452100 |
| KR | KROGER CO | 3,500 | $111K | 0.0% | $31.71 * | $29.06 | -1.8% | COM | 501044101 |
| LEN | LENNAR CORP | 1,450 | $111K | 0.0% | $76.55 * | $69.65 | -1.4% | CL A | 526057104 |
| — | COMSTOCK MNG INC | 106,600 | $111K | 0.0% | $1.04 | $0.44 | — | COM NEW | 205750300 |
| LIT | GLOBAL X FDS | 1,500 | $93,000 | 0.0% | $62.00 | $49.58 | +24.8% | LITHIUM BTRY | 37954Y855 |
| MCO | MOODYS CORP | 300 | $87,000 | 0.0% | $290.00 * | $242.42 | +14.8% | COM | 615369105 |
| GS | GOLDMAN SACHS GROUP INC | 300 | $79,000 | 0.0% | $263.33 * | $197.01 | +18.9% | COM | 38141G104 |
| — | HYCROFT MINING HOLDING | 50,000 | $78,000 | 0.0% | $1.56 | $7.86 | — | Call | 44862P109 |
| — | DIREXION SHS ETF TR | 3,500 | $76,000 | 0.0% | $21.71 | $21.71 | — | DLY RUSSIA BL 2X | 25490K273 |
| ASHR | DBX ETF TR | 1,800 | $72,000 | 0.0% | $40.00 | $37.50 | +6.8% | XTRACK HRVST CSI | 233051879 |
| DQ | DAQO NEW ENERGY CORP | 1,250 | $72,000 | 0.0% | $57.60 | $43.59 | +31.6% | SPNSRD ADS NEW | 23703Q203 |
| MCK | MCKESSON CORP | 400 | $70,000 | 0.0% | $175.00 * | $146.77 | +15.0% | COM | 58155Q103 |
| — | CORVUS GOLD INC | 29,000 | $69,000 | 0.0% | $2.38 | $2.93 | — | COM | 221013105 |
| EPOL | ISHARES TR | 3,500 | $67,000 | 0.0% | $19.14 | $17.55 | +8.4% | MSCI POLAND ETF | 46429B606 |
| ELV | ANTHEM INC | 200 | $64,000 | 0.0% | $320.00 * | $286.17 | +4.8% | COM | 036752103 |
| — | BARCLAYS BANK PLC | 1,600 | $60,000 | 0.0% | $37.50 | $37.50 | — | ETN LKD 48 | 06746P563 |
| ZTS | ZOETIS INC | 350 | $58,000 | 0.0% | $165.71 * | $155.43 | +1.8% | CL A | 98978V103 |
| CBOE | CBOE GLOBAL MKTS INC | 600 | $56,000 | 0.0% | $93.33 * | $91.32 | -4.4% | COM | 12503M108 |
| USO | UNITED STS OIL FD LP | 1,500 | $50,000 | 0.0% | $33.33 | $29.65 | +11.3% | UNITS | 91232N207 |
| COPX | GLOBAL X FDS | 1,500 | $46,000 | 0.0% | $30.67 | $25.00 | +21.5% | GLOBAL X COPPER | 37954Y830 |
| SPY | SPDR S&P 500 ETF | 100 | $37,000 | 0.0% | $370.00 | $292.70 | +27.7% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 100 | $31,000 | 0.0% | $310.00 | $224.13 | +40.0% | UNIT SER 1 | 46090E103 |
| UGA | UNITED STS GASOLINE FD LP | 1,200 | $29,000 | 0.0% | $24.17 | $19.76 | +23.0% | UNITS | 91201T102 |
| — | OZON HLDGS PLC | 500 | $21,000 | 0.0% | $42.00 | $42.00 | — | SPONSORED ADS | 69269L104 |