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 | 6,616,500 | 75,000 | SH | Put | SOLE | 0 | 0 | 75,000 | |
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 12,612,989 | 138,361 | SH | SOLE | 0 | 0 | 138,361 | ||
ADECOAGRO S A | COM | L00849106 | 22,568,631 | 2,033,210 | SH | SOLE | 0 | 0 | 2,033,210 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 16,979,695 | 309,566 | SH | SOLE | 0 | 0 | 309,566 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 9,911,159 | 735,795 | SH | SOLE | 0 | 0 | 735,795 | ||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 19,452,021 | 643,042 | SH | SOLE | 0 | 0 | 643,042 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 400,959 | 20,700 | SH | SOLE | 0 | 0 | 20,700 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 2,806,491 | 123,743 | SH | SOLE | 0 | 0 | 123,743 | ||
APPLE INC | COM | 037833100 | 325,760,760 | 1,692,000 | SH | Put | SOLE | 0 | 0 | 1,692,000 | |
BORR DRILLING LTD | SHS | G1466R173 | 2,210,775 | 300,377 | SH | SOLE | 0 | 0 | 300,377 | ||
BRF SA | SPONSORED ADR | 10552T107 | 11,848,738 | 4,262,136 | SH | SOLE | 0 | 0 | 4,262,136 | ||
CAMECO CORP | COM | 13321L108 | 24,024,673 | 557,417 | SH | SOLE | 0 | 0 | 557,417 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 1,239,245 | 18,914 | SH | SOLE | 0 | 0 | 18,914 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 22,869,600 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
CORTEVA INC | COM | 22052L104 | 345,024 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 1,020,299 | 104,006 | SH | SOLE | 0 | 0 | 104,006 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 1,300,000 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
DISCOVER FINL SVCS | COM | 254709108 | 674,400 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 6,854,584 | 560,015 | SH | SOLE | 0 | 0 | 560,015 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 6,185,804 | 402,984 | SH | SOLE | 0 | 0 | 402,984 | ||
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 9,462,703 | 636,362 | SH | SOLE | 0 | 0 | 636,362 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 9,649,730 | 1,973,360 | SH | SOLE | 0 | 0 | 1,973,360 | ||
FISERV INC | COM | 337738108 | 581,308 | 4,376 | SH | SOLE | 0 | 0 | 4,376 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 851,384 | 30,747 | SH | SOLE | 0 | 0 | 30,747 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 792,000 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
HERITAGE GLOBAL INC | COM | 42727E103 | 1,086,702 | 390,900 | SH | SOLE | 0 | 0 | 390,900 | ||
INMODE LTD | SHS | M5425M103 | 333,600 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 32,070,000 | 500,000 | SH | Call | SOLE | 0 | 0 | 500,000 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 6,118,000 | 175,000 | SH | SOLE | 0 | 0 | 175,000 | ||
ISHARES INC | MSCI JAPN SMCETF | 464286582 | 2,144,107 | 29,771 | SH | SOLE | 0 | 0 | 29,771 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 6,081,499 | 279,224 | SH | SOLE | 0 | 0 | 279,224 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 137,860,866 | 6,329,700 | SH | Call | SOLE | 0 | 0 | 6,329,700 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 24,720,000 | 250,000 | SH | Put | SOLE | 0 | 0 | 250,000 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,136,814 | 18,441 | SH | SOLE | 0 | 0 | 18,441 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | 22,764,716 | 2,267,402 | SH | SOLE | 0 | 0 | 2,267,402 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 16,872,570 | 33,000 | SH | Put | SOLE | 0 | 0 | 33,000 | |
MATCH GROUP INC NEW | COM | 57667L107 | 620,500 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
MAUI LD & PINEAPPLE INC | COM | 577345101 | 4,509,757 | 283,811 | SH | SOLE | 0 | 0 | 283,811 | ||
MERCER INTL INC | COM | 588056101 | 5,232,666 | 551,969 | SH | SOLE | 0 | 0 | 551,969 | ||
MICROSOFT CORP | COM | 594918104 | 3,632,922 | 9,661 | SH | SOLE | 0 | 0 | 9,661 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 8,760,365 | 1,017,464 | SH | SOLE | 0 | 0 | 1,017,464 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,008,801 | 28,234 | SH | SOLE | 0 | 0 | 28,234 | ||
MYOMO INC | COM NEW | 62857J201 | 4,912,290 | 980,497 | SH | SOLE | 0 | 0 | 980,497 | ||
NEW GOLD INC CDA | COM | 644535106 | 4,322,502 | 2,960,618 | SH | SOLE | 0 | 0 | 2,960,618 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 11,471,740 | 1,638,820 | SH | SOLE | 0 | 0 | 1,638,820 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 597,100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 9,490,164 | 621,084 | SH | SOLE | 0 | 0 | 621,084 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 7,175,980 | 539,142 | SH | SOLE | 0 | 0 | 539,142 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 846,396 | 30,600 | SH | SOLE | 0 | 0 | 30,600 | ||
PROGRESSIVE CORP | COM | 743315103 | 796,400 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
RANGE RES CORP | COM | 75281A109 | 322,664 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
RAYONIER INC | COM | 754907103 | 449,598 | 13,457 | SH | SOLE | 0 | 0 | 13,457 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 6,244,950 | 102,713 | SH | SOLE | 0 | 0 | 102,713 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 9,624,000 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 143,942,050 | 805,000 | SH | Put | SOLE | 0 | 0 | 805,000 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 26,450,316 | 246,600 | SH | Put | SOLE | 0 | 0 | 246,600 | |
SIMPLIFY EXCHANGE TRADED FUN | MACRO STRATEGY | 82889N715 | 10,452,028 | 455,873 | SH | SOLE | 0 | 0 | 455,873 | ||
SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | 17,229,040 | 744,235 | SH | SOLE | 0 | 0 | 744,235 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 602,377 | 3,151 | SH | SOLE | 0 | 0 | 3,151 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 425,372,367 | 2,225,100 | SH | Call | SOLE | 0 | 0 | 2,225,100 | |
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 8,451,932 | 175,097 | SH | SOLE | 0 | 0 | 175,097 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 8,924,955 | 221,738 | SH | SOLE | 0 | 0 | 221,738 | ||
TESLA INC | COM | 88160R101 | 6,212,000 | 25,000 | SH | Put | SOLE | 0 | 0 | 25,000 | |
TIDEWATER INC NEW | COM | 88642R109 | 10,869,789 | 150,739 | SH | SOLE | 0 | 0 | 150,739 | ||
TORM PLC | SHS CL A | G89479102 | 331,682 | 10,907 | SH | SOLE | 0 | 0 | 10,907 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 15,392,500 | 250,000 | SH | Put | SOLE | 0 | 0 | 250,000 | |
VALARIS LTD | CL A | G9460G101 | 13,213,439 | 192,700 | SH | SOLE | 0 | 0 | 192,700 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 49,616,000 | 1,600,000 | SH | Call | SOLE | 0 | 0 | 1,600,000 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 42,318,540 | 242,000 | SH | Put | SOLE | 0 | 0 | 242,000 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 29,472,399 | 505,270 | SH | SOLE | 0 | 0 | 505,270 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 62,178,596 | 239,600 | SH | Put | SOLE | 0 | 0 | 239,600 |