Q3 2025 Holdings
Filed 2025-11-14 | 17 holdings | $890.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $323.1M | 909,000 | 36.3% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $244.6M | 550,000 | 27.5% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $198.1M | 330,000 | 22.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $61.1M | 840,000 | 6.9% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $14.8M | 431,000 | 1.7% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $12.2M | 47,000 | 1.4% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $9.5M | 195,000 | 1.1% |
| Halliburton Co(HAL) | COM | 406216101 | $4.5M | 184,000 | 0.5% |
| Technipfmc PLC(FTI) | COM | G87110105 | $3.3M | 84,000 | 0.4% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $3.1M | 86,000 | 0.3% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $2.9M | 43,000 | 0.3% |
| NOV Inc(NOV) | COM | 62955J103 | $2.8M | 209,000 | 0.3% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $2.7M | 95,000 | 0.3% |
| Valaris LTD(VAL) | CL A | G9460G101 | $2.5M | 52,000 | 0.3% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $2.3M | 44,000 | 0.3% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.2M | 25,000 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $1.1M | 50,000 | 0.1% |