$334Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AA | ALCOA CORP | 6.65 | 657,775 | 22,226,200 | ADDED | 5.24 | |
ACRS | ACLARIS THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACT | ADVISORSHARES TR | 1.10 | 367,500 | 3,678,680 | REDUCED | -45.15 | |
ADVM | ADVERUM BIOTECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AEM | AGNICO EAGLE MINES LTD | 3.37 | 189,000 | 11,273,800 | REDUCED | -45.41 | |
AFK | VANECK ETF TRUST | 5.44 | 574,500 | 18,165,700 | NEW | ||
AFK | VANECK ETF TRUST | 2.60 | 224,500 | 8,697,130 | ADDED | 3.46 | |
AG | FIRST MAJESTIC SILVER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGI | ALAMOS GOLD INC NEW | 1.20 | 272,708 | 4,022,440 | REDUCED | -14.78 | |
AIEQ | ETF MANAGERS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ALCO | ALICO INC | 0.19 | 21,532 | 630,457 | REDUCED | -38.56 | |
AMLX | AMPLIFY ETF TR | 1.84 | 619,000 | 6,146,670 | NEW | ||
AU | ANGLOGOLD ASHANTI PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BABA | ALIBABA GROUP HLDG LTD | 1.41 | 65,000 | 4,703,400 | REDUCED | -16.86 | |
BCOV | BRIGHTCOVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIDU | BAIDU INC | 2.36 | 75,000 | 7,896,000 | ADDED | 60.48 | |
BLUE | BLUEBIRD BIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BTG | B2GOLD CORP | 0.48 | 617,185 | 1,610,850 | REDUCED | -42.59 | |
BZFD | BUZZFEED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
C | CITIGROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CIEN | CIENA CORP | 0.26 | 17,500 | 865,375 | NEW | ||
CMP | COMPASS MINERALS INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CMRX | CHIMERIX INC | 1.39 | 4,377,670 | 4,640,330 | UNCHANGED | 0.00 | |
CUE | CUE BIOPHARMA INC | 0.19 | 334,742 | 632,662 | REDUCED | -2.19 | |
DG | DOLLAR GEN CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DNOW | NOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EAR | EARGO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ERIC | TELEFONAKTIEBOLAGET LM ERICS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ESPR | ESPERION THERAPEUTICS INC NE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FATE | FATE THERAPEUTICS INC | 0.70 | 316,805 | 2,325,350 | REDUCED | -85.49 | |
FET | FORUM ENERGY TECHNOLOGIES IN | 0.36 | 59,604 | 1,190,890 | REDUCED | -15.48 | |
FMC | FMC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GLPG | GALAPAGOS NV | 0.16 | 16,744 | 539,157 | ADDED | 148 | |
GOLD | BARRICK GOLD CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GOSS | GOSSAMER BIO INC | 0.20 | 556,000 | 656,080 | ADDED | 98.57 | |
HBI | HANESBRANDS INC | 0.43 | 250,000 | 1,450,000 | REDUCED | -37.5 | |
HRTX | HERON THERAPEUTICS INC | 1.50 | 1,813,160 | 5,022,460 | REDUCED | -18.56 | |
HTZ | HERTZ GLOBAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JD | JD.COM INC | 0.41 | 50,000 | 1,369,500 | REDUCED | -69.7 | |
JSPR | JASPER THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KOD | KODIAK SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MAG | MAG SILVER CORP | 0.26 | 82,200 | 869,488 | REDUCED | -67.28 | |
MMM | 3M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MOS | MOSAIC CO NEW | 0.19 | 20,000 | 649,200 | NEW | ||
MP | MP MATERIALS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MREO | MEREO BIOPHARMA GROUP PLC | 0.40 | 405,000 | 1,336,500 | REDUCED | -40.13 | |
MRVI | MARAVAI LIFESCIENCES HLDGS I | 0.41 | 158,151 | 1,371,170 | REDUCED | -49.18 | |
NEM | NEWMONT CORP | 2.14 | 200,000 | 7,168,000 | REDUCED | -30.07 | |
NGD | NEW GOLD INC CDA | 0.21 | 405,000 | 688,500 | REDUCED | -72.59 | |
NKTR | NEKTAR THERAPEUTICS | 1.63 | 5,831,560 | 5,447,850 | REDUCED | -2.37 | |
NVAX | NOVAVAX INC | 0.27 | 188,900 | 902,942 | ADDED | 181 | |
NVCR | NOVOCURE LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NYCB | NEW YORK CMNTY BANCORP INC | 0.01 | 12,741 | 41,026 | NEW | ||
ORIC | ORIC PHARMACEUTICALS INC | 0.54 | 130,000 | 1,787,500 | REDUCED | -53.57 | |
PAAS | PAN AMERN SILVER CORP | 2.93 | 649,876 | 9,800,180 | REDUCED | -7.2 | |
PARA | PARAMOUNT GLOBAL | 0.46 | 130,000 | 1,530,100 | NEW | ||
PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PRGO | PERRIGO CO PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PRQR | PROQR THRAPEUTICS N V | 0.21 | 312,629 | 709,668 | REDUCED | -17.4 | |
PSLV | SPROTT PHYSICAL SILVER TR | 0.57 | 230,000 | 1,906,700 | UNCHANGED | 0.00 | |
PTON | PELOTON INTERACTIVE INC | 0.18 | 140,000 | 599,900 | REDUCED | -6.67 | |
PYPL | PAYPAL HLDGS INC | 1.80 | 90,000 | 6,029,100 | REDUCED | -45.09 | |
RNG | RINGCENTRAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SBSW | SIBANYE STILLWATER LTD | 1.34 | 954,358 | 4,495,030 | REDUCED | -0.52 | |
SOL | EMEREN GROUP LTD | 0.68 | 1,170,000 | 2,258,100 | ADDED | 40.57 | |
STNE | STONECO LTD | 0.55 | 110,000 | 1,827,100 | REDUCED | -61.54 | |
TEVA | TEVA PHARMACEUTICAL INDS LTD | 5.76 | 1,364,120 | 19,247,700 | REDUCED | -0.23 | |
TPIC | TPI COMPOSITES INC | 0.04 | 50,000 | 145,500 | NEW | ||
TSHA | TAYSHA GENE THERAPIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TSP | TUSIMPLE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VEON | VEON LTD | 0.19 | 25,830 | 620,178 | ADDED | 8.53 | |
VNDA | VANDA PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VTRS | VIATRIS INC | 6.92 | 1,936,100 | 23,117,000 | ADDED | 29.37 | |
WBA | WALGREENS BOOTS ALLIANCE INC | 1.05 | 161,905 | 3,511,720 | REDUCED | -0.37 | |
YNDX | YANDEX N V | 0.47 | 105,000 | 1,564,500 | UNCHANGED | 0.00 | |
ZM | ZOOM VIDEO COMMUNICATIONS IN | 4.99 | 254,840 | 16,658,900 | ADDED | 42.5 | |
ZYME | ZYMEWORKS INC | 0.92 | 292,500 | 3,077,100 | REDUCED | -16.43 | |
DIVERSIFIED ENERGY COMPANY P | 0.13 | 36,000 | 433,080 | NEW |