Q3 2025 Holdings
Filed 2025-10-30 | 66 holdings | $679.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $291.2M | 485,000 | 42.8% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $222.7M | 2,492,100 | 32.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $22.0M | 33,000 | 3.2% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $9.3M | 221,077 | 1.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $9.0M | 117,393 | 1.3% |
| Global X FDS(GREK) | MSCI GREECE ETF | 37954Y319 | $8.9M | 137,891 | 1.3% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $8.4M | 270,108 | 1.2% |
| Ishares TR(ECNS) | CHINA SM-CAP ETF | 46429B200 | $7.2M | 182,076 | 1.1% |
| Valaris LTD(VAL)Call | CL A | G9460G101 | $5.4M | 110,500 | 0.8% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $4.4M | 391,828 | 0.6% |
| Frontline PLC(FRO) | COM | M46528101 | $4.2M | 183,616 | 0.6% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $3.9M | 64,749 | 0.6% |
| Comstock RES Inc(CRK) | COM | 205768302 | $3.7M | 185,594 | 0.5% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $3.5M | 182,260 | 0.5% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $3.1M | 418,475 | 0.5% |
| Technipfmc PLC(FTI) | COM | G87110105 | $3.0M | 74,993 | 0.4% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $3.0M | 320,656 | 0.4% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $2.9M | 120,291 | 0.4% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $2.8M | 231,395 | 0.4% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $2.7M | 101,969 | 0.4% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $2.5M | 309,035 | 0.4% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $2.5M | 23,113 | 0.4% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $2.4M | 106,109 | 0.3% |
| International Seaways Inc(INSW) | COM | Y41053102 | $2.3M | 50,502 | 0.3% |
| EQT Corp(EQT) | COM | 26884L109 | $2.3M | 42,633 | 0.3% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $2.2M | 261,716 | 0.3% |
| CNX RES Corp(CNX) | COM | 12653C108 | $2.1M | 66,350 | 0.3% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.1M | 56,025 | 0.3% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $2.1M | 670,175 | 0.3% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $2.0M | 48,175 | 0.3% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $2.0M | 71,917 | 0.3% |
| Gulf IS Fabrication Inc(GIFI) | COM | 402307102 | $2.0M | 278,076 | 0.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.9M | 57,915 | 0.3% |
| ICL Group LTD(ICL) | SHS | M53213100 | $1.9M | 309,126 | 0.3% |
| Teekay Tankers LTD(TNK) | CL A | G8726X106 | $1.9M | 36,739 | 0.3% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.8M | 73,567 | 0.3% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $1.8M | 58,677 | 0.3% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $1.7M | 29,966 | 0.2% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.6M | 47,281 | 0.2% |
| Valaris LTD(VAL) | CL A | G9460G101 | $1.5M | 31,337 | 0.2% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $1.5M | 125,490 | 0.2% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $1.4M | 16,749 | 0.2% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $1.4M | 25,943 | 0.2% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $1.3M | 193,712 | 0.2% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $1.2M | 104,130 | 0.2% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $1.2M | 184,851 | 0.2% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $1.1M | 177,088 | 0.2% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $898.5K | 42,722 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $882.9K | 16,634 | 0.1% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $853.1K | 2,400 | 0.1% |