Q3 2025 Holdings
Filed 2025-11-13 | 1 holdings | $0 | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-12-19) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF Trust(SPY)Put | Stock | 78462F103 | $68.2M | 100,000 | 18.2% |
| Invesco QQQ Trust Series 1(QQQ)Put | Stock | 46090E103 | $62.9M | 100,000 | 16.8% |
| Ishares Iboxx High Yield Corp(HYG)Put | Stock | 464288513 | $48.5M | 600,000 | 13.0% |
| Americas Gold and Silver Corp(USAS) | Stock | 03062D803 | $36.9M | 9,285,312 | 9.9% |
| Ishares Silver Trust(SLV)Call | Stock | 46428Q109 | $22.0M | 500,000 | 5.9% |
| Barrick Mining Corp(B) | Stock | 06849F108 | $13.9M | 425,000 | 3.7% |
| Blackberry LTD(BB) | Stock | 09228F103 | $13.7M | 2,800,000 | 3.7% |
| Cameco Corp(CCJ) | Stock | 13321L108 | $13.2M | 129,400 | 3.5% |
| Solaris Resources Inc(SLSR) | Stock | 83419D201 | $10.9M | 1,648,200 | 2.9% |
| I-80 Gold Corp(IAU-WU) | Stock | 44955L155 | $9.7M | 10,000,000 | 2.6% |
| Iamgold Corp(IAG) | Stock | 450913108 | $9.0M | 780,000 | 2.4% |
| Enerflex LTD(EFXT) | Stock | 29269R105 | $9.0M | 713,344 | 2.4% |
| Brookfield Renewable Partners(BEPC) | Stock | G16258108 | $7.3M | 239,500 | 2.0% |
| Centerra Gold Inc(CGAU)Call | Stock | 152006102 | $7.0M | 600,000 | 1.9% |
| Uranium Energy Corp(UEC) | Stock | 916896103 | $6.1M | 400,000 | 1.6% |
| Perpetua Resources Corp(PPTA) | Stock | 714266103 | $5.9M | 245,000 | 1.6% |
| Uranium Energy Corp(UEC)Call | Stock | 916896103 | $5.4M | 354,900 | 1.4% |
| North American Construction(NOA) | Stock | 656811106 | $4.7M | 302,908 | 1.3% |
| Enbridge Inc(ENB) | Stock | 29250N105 | $4.2M | 90,000 | 1.1% |
| Brookfield Asset Management(BAM) | Stock | 113004105 | $4.0M | 75,000 | 1.1% |
| Netskope Inc(NTSK) | Stock | 64119N608 | $3.5M | 150,000 | 0.9% |
| VOX Royalty Corp(VOXR) | Stock | 92919F103 | $2.6M | 617,500 | 0.7% |
| Defi Technologies Inc(DEFT) | Stock | 244916102 | $2.6M | 1,369,864 | 0.7% |
| Algoma Steel Group Inc(ASTL) | Stock | 015658107 | $1.0M | 246,097 | 0.3% |
| Chegg Inc | Fixed Income | 163092AF6 | $883.8K | $1,002,000 | 0.2% |
| Lite Strategy Inc(LITS) | Stock | 55279B301 | $627.0K | 300,000 | 0.2% |
| Poet Technologies Inc(POET) | Stock | 73044W302 | $121.7K | 18,900 | 0.0% |
| SUI Group Holdings LTD(SUIG) | Stock | 59982U200 | $3.9K | 1,300 | 0.0% |
| Aleanna Inc(ANNA)A | Stock | 01444V103 | $0 | 0 | 0.0% |