Q4 2022 Holdings
Filed 2023-02-08 | 83 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr DOW Jones Indl Average(DIA)Put | UT SER 1 | 78467X109 | $491.4M | 1,483,000 | 29.9% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $133.2M | 763,900 | 8.1% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $112.1M | 5,088,800 | 6.8% |
| Ishares Inc(EWJ)Call | MSCI JPN ETF NEW | 46434G822 | $83.5M | 1,534,300 | 5.1% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $73.0M | 52,600 | 4.4% |
| Apple Inc(AAPL)Put | COM | 037833100 | $66.3M | 510,200 | 4.0% |
| Spdr SER TR(XOP)Put | S&P OILGAS EXP | 78468R556 | $46.2M | 340,000 | 2.8% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $39.8M | 1,079,392 | 2.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $36.0M | 622,099 | 2.2% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $33.4M | 621,195 | 2.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $32.9M | 415,081 | 2.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $32.6M | 1,439,980 | 2.0% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $30.7M | 181,200 | 1.9% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $30.7M | 1,070,000 | 1.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $24.6M | 420,342 | 1.5% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $20.1M | 386,583 | 1.2% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $19.9M | 43,500 | 1.2% |
| Adecoagro S A(AGRO) | COM | L00849106 | $18.0M | 2,168,968 | 1.1% |
| Eneti Inc | COM | Y2294C107 | $16.9M | 1,677,458 | 1.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $16.7M | 1,316,983 | 1.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $16.7M | 1,134,204 | 1.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $14.4M | 1,403,578 | 0.9% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $14.3M | 1,410,280 | 0.9% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $13.8M | 112,000 | 0.8% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $13.4M | 241,932 | 0.8% |
| Five9 Inc(FIVN) | COM | 338307101 | $12.9M | 190,500 | 0.8% |
| Snap Inc(SNAP) | CL A | 83304A106 | $12.7M | 1,413,865 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $11.6M | 87,512 | 0.7% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $11.6M | 116,627 | 0.7% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $10.9M | 6,265,480 | 0.7% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $10.5M | 3,202,662 | 0.6% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $10.4M | 2,350,727 | 0.6% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $8.5M | 646,298 | 0.5% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $8.3M | 334,756 | 0.5% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $7.5M | 1,292,125 | 0.5% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $7.2M | 327,175 | 0.4% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $7.0M | 296,854 | 0.4% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $6.8M | 652,291 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.5M | 73,056 | 0.4% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $6.0M | 536,665 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 24,531 | 0.4% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $5.7M | 381,735 | 0.3% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $5.3M | 5,428,244 | 0.3% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $5.1M | 545,000 | 0.3% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $4.3M | 35,000 | 0.3% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $4.2M | 214,050 | 0.3% |
| Denison Mines Corp(DNN) | COM | 248356107 | $3.6M | 3,133,393 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.5M | 20,519 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $3.4M | 9,000 | 0.2% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $3.1M | 354,006 | 0.2% |