+46
New
46
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Sprott Physical Gold Trust | 85207H104 | Sep 2022 | 700,000 | $9.0M | 10.96% | EC |
| 2 | Boardwalk Real Estate Investment Trust | 096631106 | Sep 2022 | 105,000 | $3.5M | 4.30% | EC |
| 3 | Adidas AG | D0066B185 | Sep 2022 | 29,000 | $3.4M | 4.13% | EC |
| 4 | CF Industries Holdings, Inc. | 125269100 | Sep 2022 | 35,000 | $3.4M | 4.12% | EC |
| 5 | Samsung Electronics Co Ltd | Y74718100 | Sep 2022 | 90,000 | $3.3M | 4.05% | EC |
| 6 | Bollore SE | F10659260 | Sep 2022 | 700,000 | $3.2M | 3.96% | EC |
| 7 | AerCap Holdings N.V. | N00985106 | Sep 2022 | 75,000 | $3.2M | 3.88% | EC |
| 8 | Dollar Tree Inc | 256746108 | Sep 2022 | 23,000 | $3.1M | 3.83% | EC |
| 9 | The Mosaic Company | 61945C103 | Sep 2022 | 60,000 | $2.9M | 3.55% | EC |
| 10 | Herbalife Nutrition Ltd | G4412G101 | Sep 2022 | 135,000 | $2.7M | 3.28% | EC |
| 11 | Sprouts Farmers Markets Inc | 85208M102 | Sep 2022 | 95,000 | $2.6M | 3.22% | EC |
| 12 | MRC Global Inc | 55345K103 | Sep 2022 | 350,000 | $2.5M | 3.08% | EC |
| 13 | Ituran | M6158M104 | Sep 2022 | 105,000 | $2.5M | 3.00% | EC |
| 14 | CNB Financial Corp. | 126128107 | Sep 2022 | 90,000 | $2.1M | 2.59% | EC |
| 15 | First Horizon Corporation | 320517105 | Sep 2022 | 90,000 | $2.1M | 2.52% | EC |
| 16 | Fiserv Inc. | 337738108 | Sep 2022 | 22,000 | $2.1M | 2.52% | EC |
| 17 | Herbalife Nutrition Ltd | 42703MAD5 | Sep 2022 | 2,250,000 | $2.0M | 2.50% | DBT |
| 18 | Van Eck Merk Gold Tr | 921078101 | Sep 2022 | 125,000 | $2.0M | 2.47% | EC |
| 19 | Lumentum Holdings Incorporation | 55024UAD1 | Sep 2022 | 2,000,000 | $1.9M | 2.29% | DBT |
| 20 | Micron Technology Inc. | 595112103 | Sep 2022 | 35,000 | $1.8M | 2.14% | EC |
| 21 | Evercore Inc | 29977A105 | Sep 2022 | 20,000 | $1.6M | 2.01% | EC |
| 22 | The Allstate Corporation | 020002101 | Sep 2022 | 13,000 | $1.6M | 1.98% | EC |
| 23 | Federal National Mortgage Association | 313586737 | Sep 2022 | 500,000 | $1.6M | 1.94% | EP |
| 24 | Federal National Mortgage Association | 313586752 | Sep 2022 | 425,000 | $1.6M | 1.91% | EP |
| 25 | Heron Therapeutics Inc. | 427746102 | Sep 2022 | 350,000 | $1.5M | 1.81% | EC |
| 26 | Ardelyx Inc | 039697107 | Sep 2022 | 1,225,000 | $1.5M | 1.78% | EC |
| 27 | THE OPTIONS CLEARING CORPORATION | SPY 2210 | Sep 2022 | 425 | $1.3M | 1.65% | DE |
| 28 | Kraneshares Tr | 500767553 | Sep 2022 | 60,000 | $1.3M | 1.62% | EC |
| 29 | Lumentum Holdings Incorporation | 55024U109 | Sep 2022 | 18,000 | $1.2M | 1.51% | EC |
| 30 | THE OPTIONS CLEARING CORPORATION | QQQ 2211 | Sep 2022 | 400 | $1.2M | 1.44% | DE |
| 31 | 89bio Inc. | 282559103 | Sep 2022 | 200,000 | $1.2M | 1.42% | EC |
| 32 | United States Treasury Notes | 9128283R9 | Sep 2022 | 1,000,000 | $1.1M | 1.36% | DBT |
| 33 | Self-Help Federal Credit Union(North Carolina) | 81632NAX3 | Sep 2022 | 1,000,000 | $973K | 1.19% | STIV |
| 34 | Money Market Obligations Trust | 60934N104 | Sep 2022 | 880,061 | $880K | 1.08% | STIV |
| 35 | Rockley Photonics Holdings Ltd. | G7614L109 | Sep 2022 | 750,000 | $533K | 0.65% | EC |
| 36 | Aercap Ireland Capital DAC | 00774MAD7 | Sep 2022 | 500,000 | $497K | 0.61% | DBT |
| 37 | Sony Group Corp. | 835699307 | Sep 2022 | 5,000 | $320K | 0.39% | EC |
| 38 | N/A | N/A | Sep 2022 | 250,000 | $250K | 0.31% | DBT |
| 39 | N/A | N/A | Sep 2022 | 250,000 | $250K | 0.31% | DBT |
| 40 | THE OPTIONS CLEARING CORPORATION | EWG 2301 | Sep 2022 | 450 | $110K | 0.13% | DE |
| 41 | THE OPTIONS CLEARING CORPORATION | EWG 2210 | Sep 2022 | 600 | $87K | 0.11% | DE |
| 42 | Moscow Exchange MICEX-RTS PJSC | X5504J102 | Sep 2022 | 1,300,000 | $216 | 0.00% | EC |
| 43 | Sberbank of Russia | X76317100 | Sep 2022 | 324,000 | $5 | 0.00% | EC |
| 44 | THE OPTIONS CLEARING CORPORATION | DLTR 2211 | Sep 2022 | -70 | $-1155 | -0.00% | DE |
| 45 | THE OPTIONS CLEARING CORPORATION | DLTR 2211 | Sep 2022 | -75 | $-1875 | -0.00% | DE |
| 46 | THE OPTIONS CLEARING CORPORATION | DLTR 2211 | Sep 2022 | -85 | $-3018 | -0.00% | DE |