Q3 2023 Holdings
Filed 2023-11-14 | 49 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $259.0M | 1,510,800 | 19.8% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $209.9M | 586,000 | 16.1% |
| Spdr SER TR(XRT)Put | S&P RETAIL ETF | 78464A714 | $145.5M | 2,391,500 | 11.1% |
| Select Sector Spdr TR(XLY)Put | SBI CONS DISCR | 81369Y407 | $126.4M | 784,900 | 9.7% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $99.9M | 4,911,300 | 7.6% |
| Apple Inc(AAPL)Put | COM | 037833100 | $96.7M | 564,700 | 7.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $39.3M | 683,074 | 3.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $23.7M | 598,807 | 1.8% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $22.9M | 850,000 | 1.8% |
| Adecoagro S A(AGRO) | COM | L00849106 | $21.9M | 1,875,354 | 1.7% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $18.3M | 2,163,053 | 1.4% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $16.0M | 225,141 | 1.2% |
| Ishares Inc(EWJ)Call | MSCI JPN ETF NEW | 46434G822 | $13.9M | 230,000 | 1.1% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $13.5M | 6,578,542 | 1.0% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $13.3M | 610,709 | 1.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $11.6M | 138,328 | 0.9% |
| Simplify Exchange Traded FUN | MACRO STRATEGY | 82889N715 | $10.3M | 455,924 | 0.8% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $10.2M | 693,783 | 0.8% |
| Ishares Silver TR(SLV)Put | ISHARES | 46428Q109 | $10.2M | 500,000 | 0.8% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $10.0M | 1,181,350 | 0.8% |
| Antero Resources Corp(AR) | COM | 03674X106 | $9.8M | 386,213 | 0.8% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $9.2M | 1,535,893 | 0.7% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $8.8M | 228,960 | 0.7% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $8.5M | 621,084 | 0.7% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $8.3M | 735,795 | 0.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $7.7M | 169,572 | 0.6% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $7.5M | 159,105 | 0.6% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $6.8M | 577,656 | 0.5% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $6.2M | 96,520 | 0.5% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $6.0M | 411,190 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.9M | 40,544 | 0.5% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $5.8M | 107,904 | 0.4% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $5.8M | 1,375,020 | 0.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $5.7M | 279,225 | 0.4% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $5.1M | 172,909 | 0.4% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $4.6M | 150,000 | 0.4% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $3.8M | 283,874 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 9,351 | 0.2% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $2.9M | 110,000 | 0.2% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $2.7M | 2,960,618 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $2.3M | 16,167 | 0.2% |
| Ishares Inc(SCJ) | MSCI JAPN SMCETF | 464286582 | $2.0M | 29,771 | 0.2% |
| Myomo Inc(MYO) | COM NEW | 62857J201 | $1.3M | 1,212,845 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.1M | 31,481 | 0.1% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $1.1M | 104,006 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $540.2K | 3,151 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $494.3K | 4,376 | 0.0% |
| Ishares TR(EWZS) | BRAZIL SM-CP ETF | 464289131 | $333.8K | 25,000 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $290.6K | 10,747 | 0.0% |