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 |
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 11,566,987 | 138,328 | SH | SOLE | 0 | 0 | 138,328 | ||
ADECOAGRO S A | COM | L00849106 | 21,922,888 | 1,875,354 | SH | SOLE | 0 | 0 | 1,875,354 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 7,707,047 | 169,572 | SH | SOLE | 0 | 0 | 169,572 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 8,307,126 | 735,795 | SH | SOLE | 0 | 0 | 735,795 | ||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 5,071,421 | 172,909 | SH | SOLE | 0 | 0 | 172,909 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 9,802,086 | 386,213 | SH | SOLE | 0 | 0 | 386,213 | ||
APPLE INC | COM | 037833100 | 96,682,287 | 564,700 | SH | Put | SOLE | 0 | 0 | 564,700 | |
BRF SA | SPONSORED ADR | 10552T107 | 13,486,011 | 6,578,542 | SH | SOLE | 0 | 0 | 6,578,542 | ||
CAMECO CORP | COM | 13321L108 | 23,736,709 | 598,807 | SH | SOLE | 0 | 0 | 598,807 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 6,241,948 | 96,520 | SH | SOLE | 0 | 0 | 96,520 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 1,071,262 | 104,006 | SH | SOLE | 0 | 0 | 104,006 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 6,770,128 | 577,656 | SH | SOLE | 0 | 0 | 577,656 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 5,995,150 | 411,190 | SH | SOLE | 0 | 0 | 411,190 | ||
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 10,219,424 | 693,783 | SH | SOLE | 0 | 0 | 693,783 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 5,816,335 | 1,375,020 | SH | SOLE | 0 | 0 | 1,375,020 | ||
FISERV INC | COM | 337738108 | 494,313 | 4,376 | SH | SOLE | 0 | 0 | 4,376 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 290,599 | 10,747 | SH | SOLE | 0 | 0 | 10,747 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 209,946,220 | 586,000 | SH | Put | SOLE | 0 | 0 | 586,000 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 13,866,700 | 230,000 | SH | Call | SOLE | 0 | 0 | 230,000 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 4,600,500 | 150,000 | SH | SOLE | 0 | 0 | 150,000 | ||
ISHARES INC | MSCI JAPN SMCETF | 464286582 | 2,023,088 | 29,771 | SH | SOLE | 0 | 0 | 29,771 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 5,679,437 | 279,225 | SH | SOLE | 0 | 0 | 279,225 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 99,895,842 | 4,911,300 | SH | Call | SOLE | 0 | 0 | 4,911,300 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 10,170,000 | 500,000 | SH | Put | SOLE | 0 | 0 | 500,000 | |
ISHARES TR | BRAZIL SM-CP ETF | 464289131 | 333,750 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 2,918,300 | 110,000 | SH | SOLE | 0 | 0 | 110,000 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,879,691 | 40,544 | SH | SOLE | 0 | 0 | 40,544 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | 18,277,798 | 2,163,053 | SH | SOLE | 0 | 0 | 2,163,053 | ||
MAUI LD & PINEAPPLE INC | COM | 577345101 | 3,761,331 | 283,874 | SH | SOLE | 0 | 0 | 283,874 | ||
MICROSOFT CORP | COM | 594918104 | 2,952,578 | 9,351 | SH | SOLE | 0 | 0 | 9,351 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 10,029,662 | 1,181,350 | SH | SOLE | 0 | 0 | 1,181,350 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,120,724 | 31,481 | SH | SOLE | 0 | 0 | 31,481 | ||
MYOMO INC | COM NEW | 62857J201 | 1,346,258 | 1,212,845 | SH | SOLE | 0 | 0 | 1,212,845 | ||
NEW GOLD INC CDA | COM | 644535106 | 2,694,458 | 2,960,618 | SH | SOLE | 0 | 0 | 2,960,618 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 9,169,281 | 1,535,893 | SH | SOLE | 0 | 0 | 1,535,893 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 8,515,062 | 621,084 | SH | SOLE | 0 | 0 | 621,084 | ||
PROGRESSIVE CORP | COM | 743315103 | 2,252,063 | 16,167 | SH | SOLE | 0 | 0 | 16,167 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 5,839,764 | 107,904 | SH | SOLE | 0 | 0 | 107,904 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 126,353,202 | 784,900 | SH | Put | SOLE | 0 | 0 | 784,900 | |
SIMPLIFY EXCHANGE TRADED FUN | MACRO STRATEGY | 82889N715 | 10,260,023 | 455,924 | SH | SOLE | 0 | 0 | 455,924 | ||
SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | 13,337,885 | 610,709 | SH | SOLE | 0 | 0 | 610,709 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 540,239 | 3,151 | SH | SOLE | 0 | 0 | 3,151 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 259,026,660 | 1,510,800 | SH | Call | SOLE | 0 | 0 | 1,510,800 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 145,546,690 | 2,391,500 | SH | Put | SOLE | 0 | 0 | 2,391,500 | |
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 7,504,983 | 159,105 | SH | SOLE | 0 | 0 | 159,105 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 8,849,304 | 228,960 | SH | SOLE | 0 | 0 | 228,960 | ||
TIDEWATER INC NEW | COM | 88642R109 | 16,000,771 | 225,141 | SH | SOLE | 0 | 0 | 225,141 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 22,873,500 | 850,000 | SH | Call | SOLE | 0 | 0 | 850,000 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 39,345,062 | 683,074 | SH | SOLE | 0 | 0 | 683,074 |