Q1 2024 Holdings
Filed 2024-05-13 | 74 holdings | $382.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Winnebago Inds Inc(WGO)Put | COM | 974637100 | $24.1K | 13,600 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.3K | 140 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $47.8K | 10,000 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $58.0K | 20,000 | 0.0% |
| Select Sector Spdr TR(XLC)Put | COMMUNICATION | 81369Y852 | $73.5K | 65,000 | 0.0% |
| Dicks Sporting Goods Inc(DKS)Put | COM | 253393102 | $157.0K | 20,000 | 0.0% |
| Select Sector Spdr TR(XLY)Put | SBI CONS DISCR | 81369Y407 | $177.5K | 50,000 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $178.8K | 48,857 | 0.0% |
| Williams Sonoma Inc(WSM)Put | COM | 969904101 | $210.8K | 15,000 | 0.1% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $309.8K | 10,747 | 0.1% |
| Ishares TR(IVW)Put | S&P 500 GRWT ETF | 464287309 | $321.2K | 254,900 | 0.1% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $325.5K | 150,000 | 0.1% |
| Deckers Outdoor Corp(DECK)Put | COM | 243537107 | $336.8K | 8,000 | 0.1% |
| Signet Jewelers Limited(SIG)Put | SHS | G81276100 | $345.0K | 100,000 | 0.1% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $381.3K | 30,000 | 0.1% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $407.6K | 20,700 | 0.1% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $408.5K | 326,800 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $426.8K | 7,400 | 0.1% |
| Rayonier Inc(RYN) | COM | 754907103 | $468.0K | 14,078 | 0.1% |
| Vanguard World FD(MGK)Put | MEGA GRWTH IND | 921910816 | $540.6K | 265,000 | 0.1% |
| Abercrombie & Fitch Co(ANF)Put | CL A | 002896207 | $635.8K | 110,000 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $648.2K | 3,151 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $649.9K | 10,000 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $699.4K | 4,376 | 0.2% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $747.3K | 10,444 | 0.2% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $750.0K | 40,000 | 0.2% |
| Mosaic Co New(MOS) | COM | 61945C103 | $760.1K | 23,417 | 0.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $786.5K | 6,000 | 0.2% |
| Aris MNG Corp(ARIS) | COM | 04040Y109 | $904.0K | 186,000 | 0.2% |
| ST JOE Co(JOE) | COM | 790148100 | $927.5K | 16,000 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $972.4K | 11,891 | 0.3% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $976.5K | 9,000 | 0.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.0M | 35,000 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $1.0M | 5,000 | 0.3% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $1.1M | 31,275 | 0.3% |
| Heritage Global Inc(HGBL) | COM | 42727E103 | $1.1M | 432,900 | 0.3% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $1.1M | 100,272 | 0.3% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $1.2M | 12,500 | 0.3% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $1.3M | 400,000 | 0.3% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $1.4M | 2,052,246 | 0.4% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $1.6M | 941,100 | 0.4% |
| Ishares Inc(SCJ) | MSCI JAPN SMCETF | 464286582 | $2.2M | 29,771 | 0.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $2.4M | 1,096,300 | 0.6% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $2.6M | 1,667,816 | 0.7% |
| Vaneck ETF Trust(GDXJ)Call | JUNIOR GOLD MINE | 92189F791 | $2.8M | 595,000 | 0.7% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $3.0M | 9,330,797 | 0.8% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $3.4M | 1,504,200 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 9,787 | 1.1% |
| Myomo Inc(MYO) | COM NEW | 62857J201 | $5.4M | 1,645,827 | 1.4% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $5.7M | 1,370,498 | 1.5% |