Q2 2023 Holdings
Filed 2023-08-10 | 42 holdings | $1.3B | 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 | $396.1M | 1,072,300 | 29.4% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $184.2M | 1,033,200 | 13.7% |
| Spdr SER TR(XRT)Put | S&P RETAIL ETF | 78464A714 | $170.6M | 2,676,800 | 12.7% |
| Spdr DOW Jones Indl Average(DIA)Put | UT SER 1 | 78467X109 | $122.7M | 357,500 | 9.1% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $90.8M | 4,348,300 | 6.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $60.3M | 1,045,038 | 4.5% |
| Tractor Supply Co(TSCO)Put | COM | 892356106 | $39.2M | 177,300 | 2.9% |
| Cameco Corp(CCJ) | COM | 13321L108 | $21.9M | 698,365 | 1.6% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $20.7M | 373,758 | 1.5% |
| Adecoagro S A(AGRO) | COM | L00849106 | $18.6M | 1,987,032 | 1.4% |
| Antero Resources Corp(AR) | COM | 03674X106 | $16.8M | 730,607 | 1.2% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $16.1M | 192,992 | 1.2% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $14.4M | 636,402 | 1.1% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $14.4M | 2,129,428 | 1.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $14.0M | 827,094 | 1.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $13.8M | 245,318 | 1.0% |
| Simplify Exchange Traded FUN | MACRO STRATEGY | 82889N715 | $10.9M | 465,574 | 0.8% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $10.1M | 692,467 | 0.7% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $9.4M | 231,543 | 0.7% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $9.1M | 739,584 | 0.7% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $8.8M | 186,989 | 0.7% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $8.8M | 735,795 | 0.7% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $8.7M | 1,183,924 | 0.6% |
| Ishares Silver TR(SLV)Put | ISHARES | 46428Q109 | $7.3M | 350,000 | 0.5% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $7.2M | 144,583 | 0.5% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $6.9M | 578,899 | 0.5% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $6.0M | 411,556 | 0.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $5.9M | 284,225 | 0.4% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $5.6M | 1,225,020 | 0.4% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $4.9M | 150,000 | 0.4% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $4.5M | 150,000 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 9,451 | 0.2% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $3.2M | 2,960,618 | 0.2% |
| Ishares Inc(SCJ) | MSCI JAPN SMCETF | 464286582 | $2.7M | 39,771 | 0.2% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $2.7M | 100,000 | 0.2% |
| Valaris Limited(VAL) | CL A | G9460G101 | $1.9M | 30,464 | 0.1% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $1.9M | 401,795 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.1M | 19,325 | 0.1% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $887.2K | 104,006 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $577.8K | 3,241 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $552.0K | 4,376 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $233.2K | 10,747 | 0.0% |