Q4 2025 Holdings
Filed 2026-02-09 | 152 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $494.7M | 1,248,200 | 16.7% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $283.3M | 461,200 | 9.5% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $182.3M | 460,000 | 6.1% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $156.1M | 1,936,600 | 5.3% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $59.6M | 2,114,712 | 2.0% |
| Ishares Silver TR(SLV)Put | ISHARES | 46428Q109 | $58.2M | 904,000 | 2.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $53.2M | 3,703,468 | 1.8% |
| Roper Technologies Inc(ROP)Call | COM | 776696106 | $47.8M | 107,300 | 1.6% |
| Boyd Group Services Inc(BGSI) | COM | 103310108 | $46.5M | 291,886 | 1.6% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $44.5M | 1,022,153 | 1.5% |
| Iamgold Corp(IAG) | COM | 450913108 | $42.9M | 2,603,269 | 1.4% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $36.3M | 939,614 | 1.2% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $36.2M | 1,526,799 | 1.2% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $35.1M | 3,737,025 | 1.2% |
| Vizsla Silver Corp(VZLA) | COM NEW | 92859G608 | $34.7M | 6,343,121 | 1.2% |
| Royal BK CDA(RY)Call | COM | 780087102 | $34.1M | 200,000 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.3M | 144,186 | 1.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $32.3M | 141,082 | 1.1% |
| Invesco Exchange Traded FD T(RSP)Call | S&P500 EQL WGT | 46137V357 | $28.7M | 150,000 | 1.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $28.7M | 64,540 | 1.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $28.3M | 166,852 | 1.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $28.1M | 30,161 | 0.9% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $28.1M | 298,574 | 0.9% |
| Barrick MNG Corp(B)Call | COM SHS | 06849F108 | $28.1M | 644,500 | 0.9% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $27.6M | 149,641 | 0.9% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $26.2M | 237,000 | 0.9% |
| Amphenol Corp New(APH) | CL A | 032095101 | $24.8M | 183,546 | 0.8% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $24.2M | 387,109 | 0.8% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $23.6M | 332,953 | 0.8% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $21.7M | 355,818 | 0.7% |
| United STS Oil FD LP(USO)Put | UNITS | 91232N207 | $21.4M | 310,000 | 0.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $21.3M | 38,688 | 0.7% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $20.8M | 156,622 | 0.7% |
| Antero Resources Corp(AR) | COM | 03674X106 | $20.3M | 590,000 | 0.7% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $19.9M | 270,599 | 0.7% |
| Royal BK CDA(RY) | COM | 780087102 | $18.9M | 111,008 | 0.6% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $18.8M | 77,040 | 0.6% |
| Alps ETF TR(AMLP)Call | ALERIAN MLP | 00162Q452 | $18.8M | 400,000 | 0.6% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $18.2M | 184,374 | 0.6% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $18.2M | 200,809 | 0.6% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $17.5M | 156,016 | 0.6% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $17.0M | 264,200 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $16.5M | 28,811 | 0.6% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $16.1M | 262,741 | 0.5% |
| Ishares Ethereum TR(ETHA)Call | SHS | 46438R105 | $15.7M | 700,000 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $14.9M | 271,035 | 0.5% |
| Sprott Inc(SII) | COM NEW | 852066208 | $14.7M | 150,137 | 0.5% |
| Welltower Inc(WELL) | COM | 95040Q104 | $14.4M | 77,730 | 0.5% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $14.1M | 1,535,236 | 0.5% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $13.9M | 22,274 | 0.5% |