Q3 2025 Holdings
Filed 2025-11-10 | 183 holdings | $5.7B | 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 | $1.4B | 2,279,300 | 24.2% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $1.0B | 2,827,400 | 17.8% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $349.9M | 4,310,000 | 6.2% |
| Vaneck ETF Trust(GDX)Put | GOLD MINERS ETF | 92189F106 | $292.8M | 3,832,700 | 5.2% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $277.1M | 3,100,200 | 4.9% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $168.5M | 474,000 | 3.0% |
| Select Sector Spdr TR(XLU)Call | SBI INT-UTILS | 81369Y886 | $119.5M | 1,370,000 | 2.1% |
| Invesco Exchange Traded FD T(RSP)Call | S&P500 EQL WGT | 46137V357 | $104.3M | 550,000 | 1.8% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $74.6M | 6,954,407 | 1.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $67.6M | 279,200 | 1.2% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $51.9M | 1,340,842 | 0.9% |
| Rogers Communications Inc(RCI)Call | CL B | 775109200 | $50.0M | 1,450,000 | 0.9% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $48.4M | 82,596 | 0.9% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $46.4M | 1,869,033 | 0.8% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $44.2M | 1,042,500 | 0.8% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $42.2M | 572,801 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $40.0M | 201,578 | 0.7% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $39.6M | 3,526,159 | 0.7% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $34.2M | 228,388 | 0.6% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $31.6M | 306,133 | 0.6% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $30.9M | 3,453,329 | 0.5% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $29.2M | 480,572 | 0.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $29.1M | 68,982 | 0.5% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $28.5M | 1,678,336 | 0.5% |
| Vizsla Silver Corp(VZLA) | COM NEW | 92859G608 | $28.3M | 6,554,415 | 0.5% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $28.1M | 166,852 | 0.5% |
| Iamgold Corp(IAG) | COM | 450913108 | $27.3M | 2,113,558 | 0.5% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $24.4M | 38,681 | 0.4% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $24.2M | 757,028 | 0.4% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $24.0M | 25,900 | 0.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $23.4M | 99,468 | 0.4% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $22.6M | 1,227,900 | 0.4% |
| Pool Corp(POOL) | COM | 73278L105 | $22.3M | 71,891 | 0.4% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $22.2M | 26,852 | 0.4% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $21.0M | 609,300 | 0.4% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $21.0M | 313,439 | 0.4% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $20.7M | 40,000 | 0.4% |
| Entergy Corp New(ETR) | COM | 29364G103 | $20.2M | 216,584 | 0.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $19.4M | 38,892 | 0.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $19.3M | 241,926 | 0.3% |
| Spdr Series Trust(KRE)Call | S&P REGL BKG | 78464A698 | $19.0M | 300,000 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $18.4M | 126,492 | 0.3% |
| Brookfield Corp(BN)Call | CL A LTD VT SH | 11271J107 | $18.3M | 400,000 | 0.3% |
| Cintas Corp(CTAS)Put | COM | 172908105 | $17.2M | 84,000 | 0.3% |
| Vistra Corp(VST) | COM | 92840M102 | $17.0M | 86,521 | 0.3% |
| Royal BK CDA(RY) | COM | 780087102 | $15.8M | 107,588 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.8M | 47,807 | 0.3% |
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $15.7M | 400,000 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $15.6M | 398,934 | 0.3% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $15.3M | 144,396 | 0.3% |