Q4 2025 Holdings
Filed 2026-01-30 | 66 holdings | $1.6B | 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 | $1.3B | 2,038,700 | 75.9% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $214.8M | 2,464,300 | 13.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $22.5M | 33,000 | 1.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $9.4M | 109,867 | 0.6% |
| Global X FDS(GREK) | MSCI GREECE ETF | 37954Y319 | $8.7M | 132,579 | 0.5% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $8.3M | 261,634 | 0.5% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $7.5M | 219,643 | 0.5% |
| Ishares TR(ECNS) | CHINA SM-CAP ETF | 46429B200 | $6.1M | 185,154 | 0.4% |
| Valaris LTD(VAL)Call | CL A | G9460G101 | $5.6M | 110,500 | 0.3% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $5.5M | 61,823 | 0.3% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $5.4M | 375,719 | 0.3% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $5.3M | 409,870 | 0.3% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $5.1M | 291,323 | 0.3% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $4.5M | 248,865 | 0.3% |
| Comstock RES Inc(CRK) | COM | 205768302 | $4.2M | 180,270 | 0.3% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $4.2M | 46,101 | 0.3% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $4.1M | 113,532 | 0.2% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $4.0M | 317,646 | 0.2% |
| Frontline PLC(FRO) | COM | M46528101 | $3.9M | 178,947 | 0.2% |
| Technipfmc PLC(FTI) | COM | G87110105 | $3.1M | 70,283 | 0.2% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $2.9M | 98,702 | 0.2% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $2.9M | 170,992 | 0.2% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $2.9M | 691,779 | 0.2% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $2.8M | 225,713 | 0.2% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $2.7M | 24,248 | 0.2% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $2.5M | 616,288 | 0.2% |
| International Seaways Inc(INSW) | COM | Y41053102 | $2.4M | 49,982 | 0.1% |
| CNX RES Corp(CNX) | COM | 12653C108 | $2.4M | 64,217 | 0.1% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $2.4M | 105,246 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $2.2M | 41,116 | 0.1% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $2.2M | 76,647 | 0.1% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $2.1M | 27,162 | 0.1% |
| Teekay Tankers LTD(TNK) | CL A | G8726X106 | $2.0M | 36,937 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $2.0M | 57,099 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.9M | 54,732 | 0.1% |
| ICL Group LTD(ICL) | SHS | M53213100 | $1.8M | 309,431 | 0.1% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.8M | 72,995 | 0.1% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $1.6M | 59,032 | 0.1% |
| Valaris LTD(VAL) | CL A | G9460G101 | $1.6M | 30,768 | 0.1% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $1.5M | 16,980 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.5M | 61,982 | 0.1% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $1.5M | 29,118 | 0.1% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $1.4M | 105,842 | 0.1% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $1.4M | 187,433 | 0.1% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $1.3M | 127,072 | 0.1% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $1.3M | 26,238 | 0.1% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $1.3M | 200,316 | 0.1% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $1.2M | 38,275 | 0.1% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $1.2M | 192,803 | 0.1% |
| Irsa Inversiones Y REP S A(IRS) | SPON GDS ECH 10 | 450047303 | $886.5K | 53,599 | 0.1% |