$1.49Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAL | AMERICAN AIRLINE | 11.71 | 12,675,400 | 174,159,000 | ADDED | 18.75 | |
AAXJ | ISHARES TR | 0.00 | 2,900 | 45,153 | NEW | ||
AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AFK | VANECK ETF TRUST | 0.00 | 500 | 36,878 | NEW | ||
AGG | ISHARES TR | 0.00 | 400 | 36,564 | NEW | ||
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGNG | GLOBAL X FDS | 0.00 | 2,000 | 75,000 | NEW | ||
AGNG | GLOBAL X FDS | 0.00 | 700 | 35,658 | NEW | ||
AGNG | GLOBAL X FDS | 0.00 | 1,000 | 34,460 | NEW | ||
AGNG | GLOBAL X FDS | 0.00 | 1,100 | 30,459 | ADDED | 10.00 | |
AGNG | GLOBAL X FDS | 0.00 | 800 | 22,696 | REDUCED | -95.79 | |
AIEQ | ETF MANAGERS TR | 0.00 | 2,900 | 29,000 | NEW | ||
ALGT | ALLEGIANT TRAVEL | 3.60 | 647,055 | 53,453,200 | ADDED | 23.43 | |
ALK | ALASKA AIR GROUP | 3.65 | 1,387,730 | 54,218,800 | ADDED | 22.4 | |
APA | APA CORPORATION | 0.02 | 10,000 | 358,800 | NEW | ||
ATSG | AIR TRANSPORT SE | 2.35 | 1,982,350 | 34,909,300 | ADDED | 38.42 | |
BA | BOEING CO/THE | 2.41 | 137,266 | 35,779,800 | ADDED | 0.15 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 300 | 16,005 | NEW | ||
BDRY | ETF MANAGERS GRP COMMDTY TR | 0.00 | 300 | 3,468 | REDUCED | -97.3 | |
BKNG | BOOKING HOLDINGS | 2.42 | 10,151 | 36,007,800 | ADDED | 4.34 | |
BNDD | KRANESHARES TR | 0.00 | 500 | 18,245 | REDUCED | -87.5 | |
BSM | BLACK STONE MINERALS L P | 0.05 | 50,000 | 798,000 | UNCHANGED | 0.00 | |
BTU | PEABODY ENERGY CORP | 0.03 | 15,000 | 364,800 | NEW | ||
BUZZ | VANECK ETF TRUST | 0.00 | 400 | 24,620 | NEW | ||
CANE | TEUCRIUM COMMODITY TR | 0.00 | 6,600 | 39,402 | NEW | ||
CANE | TEUCRIUM COMMODITY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CCL | CARNIVAL CORP | 0.06 | 45,200 | 838,008 | ADDED | 617 | |
CF | CF INDS HLDGS INC | 0.03 | 5,500 | 437,250 | ADDED | 175 | |
CHK | CHESAPEAKE ENERGY CORP | 0.04 | 7,500 | 577,050 | UNCHANGED | 0.00 | |
CHRD | CHORD ENERGY CORPORATION | 0.02 | 2,000 | 332,460 | NEW | ||
CLF | CLEVELAND-CLIFFS INC NEW | 0.03 | 20,000 | 408,400 | NEW | ||
COP | CONOCOPHILLIPS | 0.01 | 1,500 | 174,105 | UNCHANGED | 0.00 | |
COTY | COTY INC | 0.07 | 79,000 | 981,180 | UNCHANGED | 0.00 | |
CPRI | CAPRI HOLDINGS LIMITED | 0.00 | 1,500 | 75,360 | NEW | ||
CWEN | CLEARWAY ENERGY INC | 0.02 | 13,000 | 356,590 | NEW | ||
DAL | DELTA AIR LI | 12.00 | 4,434,510 | 178,400,000 | ADDED | 21.13 | |
DECK | DECKERS OUTDOOR CORP | 0.05 | 1,200 | 802,116 | REDUCED | -28.99 | |
EL | LAUDER ESTEE COS INC | 0.05 | 5,000 | 731,250 | NEW | ||
EXPD | EXPEDITORS INTL | 0.01 | 1,179 | 149,969 | ADDED | 23.97 | |
EXPE | EXPEDIA GROUP IN | 2.31 | 226,674 | 34,406,800 | REDUCED | -19.08 | |
FAN | FIRST TR EXCHANGE-TRADED FD | 0.00 | 1,000 | 16,480 | NEW | ||
FDX | FEDEX CORP | 0.01 | 539 | 136,351 | ADDED | 25.35 | |
GD | GENERAL DYNAMICS | 2.20 | 126,206 | 32,771,900 | REDUCED | -8.14 | |
GORO | GOLD RESOURCE CORP | 0.03 | 1,000,000 | 376,000 | UNCHANGED | 0.00 | |
GUSH | DIREXION SHS ETF TR | 0.02 | 10,300 | 349,068 | NEW | ||
GUSH | DIREXION SHS ETF TR | 0.02 | 9,100 | 316,498 | NEW | ||
GUSH | DIREXION SHS ETF TR | 0.00 | 1,735 | 21,219 | NEW | ||
GUSH | DIREXION SHS ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GUSH | DIREXION SHS ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GXO | GXO LOGISTIC | 0.01 | 2,472 | 151,188 | ADDED | 42.48 | |
HA | HAWAIIAN HOLDING | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HAL | HALLIBURTON CO | 0.02 | 10,000 | 361,500 | UNCHANGED | 0.00 | |
HLT | HILTON WORLDWIDE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IE | IVANHOE ELECTRIC | 0.01 | 17,998 | 181,478 | UNCHANGED | 0.00 | |
INSW | INTERNATIONAL SE | 0.01 | 4,230 | 192,380 | ADDED | 144 | |
JBLU | JETBLUE AIRWAYS | 3.65 | 9,781,330 | 54,286,400 | ADDED | 24.17 | |
JPM | JPMORGAN CHASE & CO | 0.08 | 6,800 | 1,156,680 | REDUCED | -43.33 | |
KKR | KKR & CO INC | 0.08 | 14,550 | 1,205,470 | NEW | ||
KRP | KIMBELL RTY PARTNERS LP | 0.06 | 55,000 | 827,750 | UNCHANGED | 0.00 | |
LCID | LUCID GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LIN | LINDE PLC | 0.06 | 2,000 | 821,420 | UNCHANGED | 0.00 | |
LNG | CHENIERE ENERGY INC | 0.09 | 7,500 | 1,280,320 | UNCHANGED | 0.00 | |
LPX | LOUISIANA PAC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LULU | LULULEMON ATHLETICA INC | 0.01 | 300 | 153,387 | NEW | ||
LUV | SOUTHWEST AIR | 12.06 | 6,210,350 | 179,355,000 | ADDED | 24.91 | |
LVS | LAS VEGAS SANDS CORP | 0.10 | 29,550 | 1,454,160 | ADDED | 1.9 | |
MAR | MARRIOTT INTL INC NEW | 0.12 | 8,050 | 1,815,360 | REDUCED | -17.01 | |
MATX | MATSON INC | 0.01 | 997 | 109,271 | ADDED | 13.42 | |
MOS | MOSAIC CO NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MPC | MARATHON PETE CORP | 0.03 | 3,000 | 445,080 | NEW | ||
MRO | MARATHON OIL CORP | 0.03 | 17,500 | 422,800 | NEW | ||
MUX | MCEWEN MINING IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.06 | 47,000 | 941,880 | ADDED | 78.03 | |
OXY | OCCIDENTAL PETE CORP | 0.04 | 10,000 | 597,100 | UNCHANGED | 0.00 | |
PALL | ABRDN PALLADIUM ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PCH | POTLATCHDELTIC CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PII | POLARIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PR | PERMIAN RESOURCES CORP | 0.01 | 15,000 | 204,000 | NEW | ||
PZG | PARAMOUNT GOLD NEV CORP | 0.00 | 170,000 | 63,750 | UNCHANGED | 0.00 | |
RCL | ROYAL CARIBBEAN GROUP | 0.01 | 900 | 116,541 | REDUCED | -90.43 | |
RGLD | ROYAL GOLD INC | 0.72 | 89,143 | 10,782,700 | REDUCED | -4.01 | |
RRC | RANGE RES CORP | 0.02 | 10,000 | 304,400 | UNCHANGED | 0.00 | |
SKYW | SKYWEST INC | 3.36 | 957,769 | 49,995,500 | REDUCED | -8.56 | |
SLB | SCHLUMBERGER LTD | 0.04 | 12,000 | 624,480 | UNCHANGED | 0.00 | |
SLV | ISHARES SILVER TR | 0.00 | 1,700 | 37,026 | REDUCED | -61.36 | |
SLVM | SYLVAMO CORP | 0.03 | 8,000 | 392,880 | NEW | ||
SNCY | SUN COUNTRY HOLD | 3.02 | 2,850,520 | 44,838,800 | REDUCED | -7.52 | |
STZ | CONSTELLATION BRANDS INC | 0.12 | 7,350 | 1,776,860 | NEW | ||
TOL | TOLL BROTHERS INC | 0.04 | 6,200 | 637,298 | ADDED | 44.19 | |
TPX | TEMPUR SEALY INTL INC | 0.06 | 18,100 | 922,557 | NEW | ||
TRIP | TRIPADVISOR INC | 2.51 | 1,734,180 | 37,336,900 | REDUCED | -9.38 | |
TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TXT | TEXTRON INC | 2.20 | 406,705 | 32,707,200 | ADDED | 1.95 | |
UAL | UNITED AIRLINES | 11.54 | 4,159,900 | 171,637,000 | ADDED | 31.86 | |
UCO | PROSHARES TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UDN | INVESCO DB US DLR INDEX TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ULCC | FRONTIER GROUP H | 3.85 | 10,483,600 | 57,240,700 | ADDED | 46.05 | |
UNG | UNITED STS NAT GAS FD LP | 0.00 | 4,600 | 23,322 | NEW | ||
UPS | UNITED PARCEL-B | 0.01 | 932 | 146,538 | ADDED | 41.21 | |
URG | UR-ENERGY INC | 0.02 | 150,000 | 231,000 | NEW | ||
USO | UNITED STS OIL FD LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VLO | VALERO ENERGY CORP | 0.02 | 2,750 | 357,500 | ADDED | 10.00 | |
VNOM | VIPER ENERGY PARTNERS LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WTTR | SELECT WATER SOLUTIONS INC | 0.03 | 50,000 | 379,500 | NEW | ||
TRIP.COM GRO-ADR | 1.19 | 493,117 | 17,757,100 | ADDED | 21.59 | ||
COPA HOLDIN-CL A | 1.18 | 165,137 | 17,555,700 | ADDED | 10.38 | ||
RYANAIR HLDG-ADR | 1.16 | 129,183 | 17,227,800 | REDUCED | -16.39 | ||
FRANCO NEV CORP | 0.71 | 94,686 | 10,492,200 | ADDED | 31.27 | ||
WHEATON PRECIOUS | 0.70 | 211,362 | 10,428,600 | REDUCED | -8.42 | ||
GRUPO AEROPO-ADR | 0.69 | 34,638 | 10,192,900 | NEW | |||
MAKEMYTRIP LTD | 0.57 | 181,529 | 8,528,230 | REDUCED | -8.18 | ||
EMBRAER SA-ADR | 0.53 | 430,251 | 7,938,130 | REDUCED | -12.86 | ||
AZUL SA-ADR | 0.52 | 792,721 | 7,681,470 | REDUCED | -11.18 | ||
HARMONY GOLD-ADR | 0.46 | 1,100,730 | 6,769,460 | REDUCED | -3.45 | ||
OSISKO GOLD ROYALTIES LTD | 0.45 | 469,455 | 6,703,760 | ADDED | 58.84 | ||
CENTERRA GOLD IN | 0.32 | 788,003 | 4,706,720 | ADDED | 22.81 | ||
SANDSTORM GOLD | 0.32 | 933,690 | 4,696,460 | ADDED | 8.31 | ||
NEW GOLD INC | 0.31 | 3,144,660 | 4,591,200 | ADDED | 22.51 | ||
SIBANYE-STI-ADR | 0.26 | 712,141 | 3,866,930 | ADDED | 26.59 | ||
ELDORADO GOLD | 0.25 | 285,670 | 3,705,140 | REDUCED | -17.44 | ||
VOX ROYALTY CORP | 0.24 | 1,700,000 | 3,502,000 | UNCHANGED | 0.00 | ||
DRDGOLD LTD-ADR | 0.23 | 428,448 | 3,406,160 | REDUCED | -0.78 | ||
SSR MINING IN | 0.23 | 316,439 | 3,404,880 | NEW | |||
ALAMOS GOLD INC NEW | 0.20 | 225,000 | 3,030,750 | UNCHANGED | 0.00 | ||
BUENAVENTURA-ADR | 0.20 | 191,792 | 2,922,910 | NEW | |||
B2GOLD CORP | 0.18 | 843,736 | 2,666,210 | REDUCED | -1.33 | ||
AGNICO EAGLE MINES LTD | 0.17 | 45,000 | 2,468,250 | UNCHANGED | 0.00 | ||
FERRARI N V | 0.16 | 7,200 | 2,436,700 | ADDED | 860 | ||
GOLD FIELDS LTD | 0.14 | 145,000 | 2,096,700 | REDUCED | -59.41 | ||
EMX ROYALTY CORP | 0.14 | 1,250,000 | 2,010,500 | UNCHANGED | 0.00 | ||
SILVERCREST META | 0.13 | 285,000 | 1,870,160 | ADDED | 418 | ||
KINROSS GOLD CORP | 0.10 | 250,000 | 1,512,500 | REDUCED | -50.00 | ||
UBS GROUP AG | 0.10 | 48,500 | 1,498,650 | NEW | |||
VIZSLA SILVER CO | 0.10 | 1,125,000 | 1,418,670 | UNCHANGED | 0.00 | ||
TRIPLE FLAG | 0.07 | 75,000 | 999,018 | UNCHANGED | 0.00 | ||
ANGLOGOLD ASHANTI PLC | 0.06 | 50,000 | 934,500 | ADDED | 100 | ||
FORTUNA SILVER MINES INC | 0.06 | 220,000 | 849,200 | NEW | |||
ENCORE ENERGY CO | 0.05 | 200,000 | 786,831 | REDUCED | -11.11 | ||
IAMGOLD CORP | 0.05 | 300,000 | 759,000 | UNCHANGED | 0.00 | ||
SILVERCORP METALS INC | 0.04 | 250,000 | 657,500 | UNCHANGED | 0.00 | ||
VIPER ENERGY INC | 0.04 | 20,000 | 627,600 | NEW | |||
DAQO NEW ENERGY CORP | 0.03 | 15,000 | 399,000 | NEW | |||
ATLANTICA SUSTAINABLE INFR P | 0.03 | 17,500 | 376,250 | NEW | |||
SKEENA RESOURCES | 0.03 | 75,000 | 365,287 | UNCHANGED | 0.00 | ||
I-80 GOLD CORP | 0.02 | 200,000 | 351,884 | UNCHANGED | 0.00 | ||
TORM PLC-A | 0.02 | 8,769 | 266,665 | ADDED | 47.11 | ||
DENISON MINES CORP | 0.02 | 150,000 | 265,500 | REDUCED | -18.92 | ||
CANADIAN SOLAR INC | 0.02 | 10,000 | 262,300 | UNCHANGED | 0.00 | ||
SIGMA LITHIUM CORPORATION | 0.02 | 8,000 | 252,240 | NEW | |||
CAMECO CORP | 0.01 | 5,000 | 215,500 | REDUCED | -33.33 | ||
TEEKAY TANK-CL A | 0.01 | 3,917 | 195,732 | ADDED | 4.04 | ||
STANDARD LITHIUM LTD | 0.01 | 75,000 | 151,500 | UNCHANGED | 0.00 | ||
ZTO EXPRESS -ADR | 0.01 | 6,636 | 141,214 | ADDED | 50.65 | ||
ATLAS LITHIUM CORP | 0.01 | 4,000 | 125,120 | REDUCED | -20.00 | ||
ELECTRA BATTERY | 0.01 | 300,000 | 113,267 | UNCHANGED | 0.00 | ||
ON HLDG AG | 0.01 | 4,000 | 107,880 | REDUCED | -50.00 | ||
SCORPIO TANKERS | 0.01 | 1,741 | 105,853 | ADDED | 14.46 | ||
EURONAV NV | 0.01 | 5,247 | 92,295 | NEW | |||
DANAOS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
SABINE ROYALTY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
PIEDMONT LITHIUM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
PAN AMERN SILVER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
NUTRIEN LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
NIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
LITHIUM AMERICAS | 0.00 | 0.00 | 0.00 | SOLD OFF | |||
HUDBAY MINERALS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
GRUPO AEROPO-ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
APOLLO GLOBAL MGMT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |