The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 635,800 | 110,000 | SH | Put | SOLE | 110,000 | 0 | 0 | |
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 31,152,035 | 372,855 | SH | SOLE | 224,500 | 0 | 148,355 | ||
ADECOAGRO S A | COM | L00849106 | 22,405,974 | 2,033,210 | SH | SOLE | 703,666 | 0 | 1,329,544 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 17,530,539 | 293,890 | SH | SOLE | 83,325 | 0 | 210,565 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 12,327,976 | 835,795 | SH | SOLE | 100,000 | 0 | 735,795 | ||
ALTC ACQUISITION CORP | COM CL A | 02156V109 | 1,145,106 | 100,272 | SH | SOLE | 100,272 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 25,253 | 140 | SH | SOLE | 0 | 0 | 140 | ||
AMAZON COM INC | COM | 023135106 | 58,000 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 407,583 | 20,700 | SH | SOLE | 0 | 0 | 20,700 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 1,015,000 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
APPLE INC | COM | 037833100 | 12,406,392 | 1,901,700 | SH | Put | SOLE | 944,000 | 0 | 957,700 | |
ARIS MNG CORP | COM | 04040Y109 | 903,960 | 186,000 | SH | SOLE | 186,000 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 1,304,000 | 400,000 | SH | SOLE | 0 | 0 | 400,000 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 976,500 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 426,758 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 336,800 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 157,000 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 786,540 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 7,128,701 | 561,315 | SH | SOLE | 0 | 0 | 561,315 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 6,234,059 | 404,284 | SH | SOLE | 0 | 0 | 404,284 | ||
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 9,661,027 | 606,087 | SH | SOLE | 0 | 0 | 606,087 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 8,609,563 | 1,430,160 | SH | SOLE | 542,661 | 0 | 887,499 | ||
FISERV INC | COM | 337738108 | 699,372 | 4,376 | SH | SOLE | 0 | 0 | 4,376 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 309,836 | 10,747 | SH | SOLE | 0 | 0 | 10,747 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 750,000 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
HERITAGE GLOBAL INC | COM | 42727E103 | 1,142,856 | 432,900 | SH | SOLE | 0 | 0 | 432,900 | ||
INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 1,416,050 | 2,052,246 | SH | SOLE | 1,229,488 | 0 | 822,758 | ||
ISHARES INC | MSCI JAPN SMCETF | 464286582 | 2,232,230 | 29,771 | SH | SOLE | 0 | 0 | 29,771 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 6,352,346 | 279,224 | SH | SOLE | 0 | 0 | 279,224 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 14,002,936 | 8,255,300 | SH | Call | SOLE | 4,100,000 | 0 | 4,155,300 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 972,446 | 11,891 | SH | SOLE | 0 | 0 | 11,891 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 408,500 | 326,800 | SH | Put | SOLE | 326,800 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,400,897 | 1,096,300 | SH | Put | SOLE | 375,000 | 0 | 721,300 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 321,174 | 254,900 | SH | Put | SOLE | 56,500 | 0 | 198,400 | |
LINCOLN EDL SVCS CORP | COM | 533535100 | 24,334,763 | 2,355,737 | SH | SOLE | 1,067,794 | 0 | 1,287,943 | ||
MAUI LD & PINEAPPLE INC | COM | 577345101 | 9,088,579 | 419,602 | SH | SOLE | 90,103 | 0 | 329,499 | ||
MICROSOFT CORP | COM | 594918104 | 4,117,587 | 9,787 | SH | SOLE | 0 | 0 | 9,787 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 14,429,047 | 1,410,464 | SH | SOLE | 199,958 | 0 | 1,210,506 | ||
MOSAIC CO NEW | COM | 61945C103 | 760,116 | 23,417 | SH | SOLE | 0 | 0 | 23,417 | ||
MYOMO INC | COM NEW | 62857J201 | 5,381,854 | 1,645,827 | SH | SOLE | 402,293 | 0 | 1,243,534 | ||
NETFLIX INC | COM | 64110L106 | 381,300 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 6,308,051 | 3,710,618 | SH | SOLE | 1,050,000 | 0 | 2,660,618 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 2,985,855 | 9,330,797 | SH | SOLE | 5,051,640 | 0 | 4,279,157 | ||
NOVAVAX INC | COM NEW | 670002401 | 47,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 649,900 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PAYSIGN INC | COM | 70451A104 | 178,817 | 48,857 | SH | SOLE | 0 | 0 | 48,857 | ||
PERPETUA RESOURCES CORP | COM | 714266103 | 5,701,272 | 1,370,498 | SH | SOLE | 573,579 | 0 | 796,919 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 1,073,358 | 31,275 | SH | SOLE | 0 | 0 | 31,275 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,034,100 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
RANGE RES CORP | COM | 75281A109 | 17,132,747 | 497,611 | SH | SOLE | 172,776 | 0 | 324,835 | ||
RAYONIER INC | COM | 754907103 | 467,953 | 14,078 | SH | SOLE | 0 | 0 | 14,078 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 747,268 | 10,444 | SH | SOLE | 403 | 0 | 10,041 | ||
SEABOARD CORP DEL | COM | 811543107 | 20,713,686 | 6,425 | SH | SOLE | 1,729 | 0 | 4,696 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 73,450 | 65,000 | SH | Put | SOLE | 0 | 0 | 65,000 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 177,500 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,368,500 | 1,504,200 | SH | Put | SOLE | 837,500 | 0 | 666,700 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 345,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
SIMPLIFY EXCHANGE TRADED FUN | MACRO STRATEGY | 82889N715 | 10,120,304 | 443,873 | SH | SOLE | 1,000 | 0 | 442,873 | ||
SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | 11,709,089 | 535,395 | SH | SOLE | 100,000 | 0 | 435,395 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 648,224 | 3,151 | SH | SOLE | 0 | 0 | 3,151 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 6,094,962 | 459,800 | SH | Call | SOLE | 190,000 | 0 | 269,800 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 8,140,082 | 203,248 | SH | SOLE | 0 | 0 | 203,248 | ||
ST JOE CO | COM | 790148100 | 927,520 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
TASEKO MINES LTD | COM | 876511106 | 325,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 1,150,000 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
VALARIS LTD | CL A | G9460G101 | 7,946,402 | 105,586 | SH | SOLE | 50,656 | 0 | 54,930 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 13,010,998 | 3,062,200 | SH | Call | SOLE | 750,000 | 0 | 2,312,200 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 2,844,100 | 595,000 | SH | Call | SOLE | 0 | 0 | 595,000 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,596,832 | 941,100 | SH | Put | SOLE | 410,000 | 0 | 531,100 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 28,373,467 | 488,608 | SH | SOLE | 0 | 0 | 488,608 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 540,600 | 265,000 | SH | Put | SOLE | 100,000 | 0 | 165,000 | |
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 2,551,758 | 1,667,816 | SH | SOLE | 828,161 | 0 | 839,655 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 210,750 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 24,072 | 13,600 | SH | Put | SOLE | 13,600 | 0 | 0 |