Q1 2026 Holdings
Filed 2026-05-14 | 67 holdings | $1.7B | 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 | 2,265,800 | 76.2% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $210.9M | 2,433,200 | 12.3% |
| Valaris LTD(VAL)Call | CL A | G9460G101 | $10.8M | 110,500 | 0.6% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $10.2M | 266,027 | 0.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $9.9M | 107,410 | 0.6% |
| Frontline PLC(FRO) | COM | M46528101 | $6.5M | 186,865 | 0.4% |
| Ishares TR(ECNS) | CHINA SM-CAP ETF | 46429B200 | $6.5M | 198,622 | 0.4% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $6.0M | 149,744 | 0.3% |
| Pampa Energia SA(PAM) | SPONS ADR LVL I | 697660207 | $5.7M | 64,297 | 0.3% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $5.3M | 115,113 | 0.3% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $5.0M | 295,779 | 0.3% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $5.0M | 750,502 | 0.3% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $4.8M | 432,065 | 0.3% |
| Technipfmc PLC(FTI) | COM | G87110105 | $4.8M | 69,236 | 0.3% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $4.7M | 378,082 | 0.3% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $4.5M | 348,220 | 0.3% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $4.4M | 111,018 | 0.3% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $4.3M | 235,427 | 0.3% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $4.2M | 328,160 | 0.2% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $4.1M | 257,507 | 0.2% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $4.0M | 81,839 | 0.2% |
| International Seaways Inc(INSW) | COM | Y41053102 | $3.9M | 53,180 | 0.2% |
| LSB Inds Inc(LXU) | COM | 502160104 | $3.8M | 254,766 | 0.2% |
| Banco Macro S A(BMA) | SPON ADR B | 05961W105 | $3.7M | 48,112 | 0.2% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $3.7M | 81,477 | 0.2% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $3.5M | 614,531 | 0.2% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $3.4M | 103,652 | 0.2% |
| Valaris LTD(VAL) | CL A | G9460G101 | $3.0M | 30,813 | 0.2% |
| Teekay Tankers LTD(TNK) | CL A | G8726X106 | $2.7M | 37,501 | 0.2% |
| EQT Corp(EQT) | COM | 26884L109 | $2.7M | 42,025 | 0.2% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $2.6M | 74,265 | 0.2% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $2.6M | 61,235 | 0.2% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $2.6M | 27,582 | 0.2% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.5M | 56,257 | 0.1% |
| CNX RES Corp(CNX) | COM | 12653C108 | $2.5M | 65,555 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $2.5M | 59,004 | 0.1% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $2.3M | 27,381 | 0.1% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $2.3M | 30,254 | 0.1% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $2.1M | 173,339 | 0.1% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $2.1M | 207,774 | 0.1% |
| Comstock RES Inc(CRK) | COM | 205768302 | $2.0M | 96,378 | 0.1% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $2.0M | 133,016 | 0.1% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $1.9M | 111,910 | 0.1% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $1.9M | 201,826 | 0.1% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $1.9M | 18,118 | 0.1% |
| Mosaic Co(MOS) | COM | 61945C103 | $1.9M | 74,103 | 0.1% |
| ICL Group LTD(ICL) | SHS | M53213100 | $1.7M | 331,637 | 0.1% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $1.5M | 210,927 | 0.1% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $1.5M | 13,719 | 0.1% |
| Okeanis ECO Tankers COR(ECO) | SHS | Y64177101 | $1.4M | 27,706 | 0.1% |