Q4 2023 Holdings
Filed 2024-02-14 | 71 holdings | $1.7B | 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 | $425.4M | 2,225,100 | 24.7% |
| Apple Inc(AAPL)Put | COM | 037833100 | $325.8M | 1,692,000 | 18.9% |
| Select Sector Spdr TR(XLY)Put | SBI CONS DISCR | 81369Y407 | $143.9M | 805,000 | 8.4% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $137.9M | 6,329,700 | 8.0% |
| Vanguard World FD(MGK)Put | MEGA GRWTH IND | 921910816 | $62.2M | 239,600 | 3.6% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $49.6M | 1,600,000 | 2.9% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $42.3M | 242,000 | 2.5% |
| Ishares Inc(EWJ)Call | MSCI JPN ETF NEW | 46434G822 | $32.1M | 500,000 | 1.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $29.5M | 505,270 | 1.7% |
| Signet Jewelers Limited(SIG)Put | SHS | G81276100 | $26.5M | 246,600 | 1.5% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $24.7M | 250,000 | 1.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $24.0M | 557,417 | 1.4% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $22.9M | 10,000 | 1.3% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $22.8M | 2,267,402 | 1.3% |
| Adecoagro S A(AGRO) | COM | L00849106 | $22.6M | 2,033,210 | 1.3% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $19.5M | 643,042 | 1.1% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $17.2M | 744,235 | 1.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $17.0M | 309,566 | 1.0% |
| Lululemon Athletica Inc(LULU)Put | COM | 550021109 | $16.9M | 33,000 | 1.0% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $15.4M | 250,000 | 0.9% |
| Valaris LTD(VAL) | CL A | G9460G101 | $13.2M | 192,700 | 0.8% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $12.6M | 138,361 | 0.7% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $11.8M | 4,262,136 | 0.7% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $11.5M | 1,638,820 | 0.7% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $10.9M | 150,739 | 0.6% |
| Simplify Exchange Traded FUN | MACRO STRATEGY | 82889N715 | $10.5M | 455,873 | 0.6% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $9.9M | 735,795 | 0.6% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $9.6M | 1,973,360 | 0.6% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $9.6M | 50,000 | 0.6% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $9.5M | 621,084 | 0.6% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $9.5M | 636,362 | 0.5% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $8.9M | 221,738 | 0.5% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $8.8M | 1,017,464 | 0.5% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $8.5M | 175,097 | 0.5% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $7.2M | 539,142 | 0.4% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $6.9M | 560,015 | 0.4% |
| Abercrombie & Fitch Co(ANF)Put | CL A | 002896207 | $6.6M | 75,000 | 0.4% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $6.2M | 102,713 | 0.4% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $6.2M | 25,000 | 0.4% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $6.2M | 402,984 | 0.4% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $6.1M | 175,000 | 0.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $6.1M | 279,224 | 0.4% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $5.2M | 551,969 | 0.3% |
| Myomo Inc(MYO) | COM NEW | 62857J201 | $4.9M | 980,497 | 0.3% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $4.5M | 283,811 | 0.3% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $4.3M | 2,960,618 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 9,661 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1M | 18,441 | 0.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $2.8M | 123,743 | 0.2% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $2.2M | 300,377 | 0.1% |