Q1 2022 Holdings
Filed 2022-05-16 | 55 holdings | $61.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $28.2M | 1,150,000 | 46.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $21.3M | 47,150,000 | 34.8% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $4.5M | 12,330,000 | 7.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $2.5M | 11,985,000 | 4.0% |
| Select Sector Spdr TR(XLY)Put | SBI CONS DISCR | 81369Y407 | $1.1M | 6,000,000 | 1.8% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $479.0K | 12,500,000 | 0.8% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $271.0K | 1,500,000 | 0.4% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $230.4K | 2,800,000 | 0.4% |
| Target Corp(TGT)Put | COM | 87612E106 | $212.2K | 1,000,000 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $188.2K | 1,425,000 | 0.3% |
| American Express Co(AXP)Put | COM | 025816109 | $187.0K | 1,000,000 | 0.3% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $162.6K | 900,000 | 0.3% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $132.6K | 2,000,000 | 0.2% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $132.1K | 1,000,000 | 0.2% |
| Marriott Intl Inc New(MAR)Put | CL A | 571903202 | $123.0K | 700,000 | 0.2% |
| MR Cooper Group Inc(07WA)Put | COM | 62482R107 | $114.2K | 2,500,000 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $100.7K | 4,400,000 | 0.2% |
| Ishares TR(EMB)Put | JPMORGAN USD EMG | 464288281 | $97.8K | 1,000,000 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $90.3K | 500,000 | 0.1% |
| Spdr SER TR(XRT)Put | S&P RETAIL ETF | 78464A714 | $75.5K | 1,000,000 | 0.1% |
| Vanguard Intl Equity Index F(VGK)Put | FTSE EUROPE ETF | 922042874 | $74.7K | 1,200,000 | 0.1% |
| Spdr SER TR(KRE)Put | S&P REGL BKG | 78464A698 | $68.9K | 1,000,000 | 0.1% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $57.3K | 750,000 | 0.1% |
| Spdr Index SHS FDS(FEZ)Put | EURO STOXX 50 | 78463X202 | $53.5K | 1,300,000 | 0.1% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $44.7K | 3,778,219 | 0.1% |
| Ares Capital Corp(ARCC)Put | COM | 04010L103 | $41.9K | 2,000,000 | 0.1% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $38.4K | 1,000,000 | 0.1% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $38.2K | 500,000 | 0.1% |
| American Intl Group Inc(AIG)Put | COM NEW | 026874784 | $37.7K | 600,000 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $37.4K | 975,804 | 0.1% |
| Ishares Inc(EWG)Put | MSCI GERMANY ETF | 464286806 | $36.9K | 1,300,000 | 0.1% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $34.9K | 745,000 | 0.1% |
| BIG Lots Inc(BIGGQ)Put | COM | 089302103 | $34.6K | 1,000,000 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $31.9K | 200,000 | 0.1% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $28.7K | 3,269,756 | 0.0% |
| Vaneck ETF Trust(GDXJ)Call | JUNIOR GOLD MINE | 92189F791 | $28.1K | 600,000 | 0.0% |
| Nordstrom Inc(JWNUSD)Put | COM | 655664100 | $27.1K | 1,000,000 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI)Put | COM | 70932M107 | $26.6K | 500,000 | 0.0% |
| Agnc Invt Corp(AGNC)Put | COM | 00123Q104 | $26.2K | 2,000,000 | 0.0% |
| Starwood Ppty TR Inc(STWD)Put | COM | 85571B105 | $24.2K | 1,000,000 | 0.0% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $22.9K | 1,000,000 | 0.0% |
| Ocwen Finl Corp(ONIT) | COM NEW | 675746606 | $20.5K | 863,744 | 0.0% |
| Macys Inc(M)Put | COM | 55616P104 | $19.5K | 800,000 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $18.9K | 1,435,558 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $18.8K | 2,229,000 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $14.7K | 2,500,000 | 0.0% |
| Barclays Bank PLCCall | IPTH SR B S&P | 06747R477 | $12.9K | 500,000 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $12.7K | 1,647,254 | 0.0% |
| Deutsche Bank A GPut | NAMEN AKT | D18190898 | $12.7K | 1,000,000 | 0.0% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $12.3K | 500,000 | 0.0% |