Q2 2024 Holdings
Filed 2024-08-12 | 71 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $443.0M | 1,699,400 | 29.5% |
| Apple Inc(AAPL)Put | COM | 037833100 | $405.4M | 1,924,700 | 27.0% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $140.3M | 2,240,000 | 9.4% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $55.7M | 2,098,000 | 3.7% |
| Select Sector Spdr TR(XLY)Put | SBI CONS DISCR | 81369Y407 | $45.6M | 250,000 | 3.0% |
| Deckers Outdoor Corp(DECK)Put | COM | 243537107 | $34.1M | 35,200 | 2.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $28.1M | 484,669 | 1.9% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $27.9M | 2,349,295 | 1.9% |
| Adecoagro S A(AGRO) | COM | L00849106 | $25.8M | 2,649,555 | 1.7% |
| Vaneck ETF Trust(GDX)Put | GOLD MINERS ETF | 92189F106 | $20.4M | 600,000 | 1.4% |
| Valaris LTD(VAL) | CL A | G9460G101 | $17.6M | 235,822 | 1.2% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $15.2M | 1,410,464 | 1.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $13.8M | 210,565 | 0.9% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $13.6M | 401,000 | 0.9% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $12.2M | 2,325,521 | 0.8% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $11.6M | 526,386 | 0.8% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $11.5M | 735,795 | 0.8% |
| Range RES Corp(RRC) | COM | 75281A109 | $11.2M | 334,835 | 0.7% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $10.2M | 5,210,363 | 0.7% |
| Mosaic Co New(MOS) | COM | 61945C103 | $9.6M | 332,209 | 0.6% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $9.3M | 766,048 | 0.6% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $9.3M | 101,485 | 0.6% |
| Myomo Inc(MYO) | COM NEW | 62857J201 | $9.1M | 2,846,071 | 0.6% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $9.1M | 84,429 | 0.6% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $8.3M | 742,400 | 0.6% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $7.9M | 199,562 | 0.5% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $7.5M | 1,450,498 | 0.5% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $7.4M | 279,224 | 0.5% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $6.9M | 155,000 | 0.5% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $6.0M | 382,782 | 0.4% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $4.6M | 370,799 | 0.3% |
| Vaneck ETF Trust(GDXJ)Call | JUNIOR GOLD MINE | 92189F791 | $4.4M | 105,000 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 9,787 | 0.3% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $4.3M | 283,066 | 0.3% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $4.3M | 156,000 | 0.3% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $3.3M | 170,488 | 0.2% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $3.3M | 247,357 | 0.2% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $3.2M | 10,330,688 | 0.2% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.7M | 18,919 | 0.2% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.7M | 24,546 | 0.2% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.5M | 21,011 | 0.2% |
| Cosan S A(CSAN) | ADS | 22113B103 | $2.2M | 225,000 | 0.1% |
| Simplify Exchange Traded FUN | MACRO STRATEGY | 82889N715 | $2.2M | 103,358 | 0.1% |
| Ishares Inc(SCJ) | MSCI JAPN SMCETF | 464286582 | $2.1M | 29,771 | 0.1% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $1.8M | 1,552,749 | 0.1% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $1.4M | 350,000 | 0.1% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $1.2M | 12,500 | 0.1% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $1.1M | 28,275 | 0.1% |
| Heritage Global Inc(HGBL) | COM | 42727E103 | $1.1M | 432,900 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $1.0M | 5,000 | 0.1% |