Q1 2023 Holdings
Filed 2023-05-10 | 57 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $189.3M | 590,000 | 13.7% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $186.5M | 1,018,000 | 13.5% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $130.2M | 5,888,300 | 9.4% |
| Ishares Inc(EWJ)Call | MSCI JPN ETF NEW | 46434G822 | $123.3M | 2,100,700 | 8.9% |
| Apple Inc(AAPL)Put | COM | 037833100 | $92.0M | 558,000 | 6.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $69.4M | 389,000 | 5.0% |
| Spdr SER TR(XRT)Put | S&P RETAIL ETF | 78464A714 | $66.3M | 1,045,000 | 4.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $62.4M | 1,065,578 | 4.5% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $50.9M | 1,860,000 | 3.7% |
| Tractor Supply Co(TSCO)Put | COM | 892356106 | $41.7M | 177,500 | 3.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $31.1M | 1,188,104 | 2.2% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $29.2M | 517,719 | 2.1% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $23.6M | 536,496 | 1.7% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $19.9M | 360,042 | 1.4% |
| Adecoagro S A(AGRO) | COM | L00849106 | $17.4M | 2,148,198 | 1.3% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $14.9M | 642,857 | 1.1% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $14.5M | 157,558 | 1.0% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $13.2M | 522,092 | 1.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $13.2M | 133,528 | 1.0% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $12.2M | 80,600 | 0.9% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $12.1M | 45,800 | 0.9% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $11.5M | 2,235,087 | 0.8% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $11.4M | 597,821 | 0.8% |
| Simplify Exchange Traded FUN | MACRO STRATEGY | 82889N715 | $11.1M | 475,006 | 0.8% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $10.9M | 894,521 | 0.8% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $9.9M | 1,550,431 | 0.7% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $9.8M | 703,573 | 0.7% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $8.1M | 250,000 | 0.6% |
| Eneti Inc | COM | Y2294C107 | $7.9M | 839,928 | 0.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $7.8M | 153,342 | 0.6% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $7.1M | 409,389 | 0.5% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $6.8M | 5,293,585 | 0.5% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $6.6M | 298,320 | 0.5% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $6.5M | 572,290 | 0.5% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $6.5M | 1,140,741 | 0.5% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $5.8M | 408,342 | 0.4% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $4.8M | 17,500 | 0.3% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $4.1M | 150,000 | 0.3% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $3.8M | 354,006 | 0.3% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $3.8M | 3,460,618 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.8M | 20,519 | 0.3% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $3.2M | 824,449 | 0.2% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $3.0M | 325,000 | 0.2% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.9M | 50,000 | 0.2% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $2.8M | 1,002,896 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 9,466 | 0.2% |
| Ishares Inc(SCJ) | MSCI JAPN SMCETF | 464286582 | $2.0M | 29,771 | 0.1% |
| Valaris Limited(VAL) | CL A | G9460G101 | $2.0M | 30,714 | 0.1% |
| Select Sector Spdr TR(XLY)Put | SBI CONS DISCR | 81369Y407 | $1.5M | 10,000 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.1M | 19,090 | 0.1% |