Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 2,038,700 | 2,265,800 | +227,100 | 1,252,394 | 1,307,774 | — | +55,381 |
| ISHARES INC | 0 | 149,744 | +149,744 | 0 | 5,954 | 3.22% | +5,954 |
| VALARIS LTD(VAL)(Call) | 110,500 | 110,500 | 0 | 5,569 | 10,833 | — | +5,264 |
| SASOL LTD(SSL) | 0 | 348,220 | +348,220 | 0 | 4,513 | 2.44% | +4,513 |
| LSB INDS INC(LXU) | 0 | 254,766 | +254,766 | 0 | 3,796 | 2.05% | +3,796 |
| SEADRILL LTD(SDRL) | 0 | 81,477 | +81,477 | 0 | 3,707 | 2.00% | +3,707 |
| FRONTLINE PLC(FRO) | 178,947 | 186,865 | +7,918 | 3,905 | 6,514 | 3.52% | +2,610 |
| TRANSOCEAN LTD(RIG) | 691,779 | 750,502 | +58,723 | 2,857 | 4,976 | 2.69% | +2,119 |
| TSAKOS ENERGY NAVIGATION LTD(TEN) | 105,246 | 111,018 | +5,772 | 2,360 | 4,381 | 2.37% | +2,021 |
| ISHARES INC | 261,634 | 266,027 | +4,393 | 8,312 | 10,213 | 5.52% | +1,901 |
| NOBLE CORP PLC(NE) | 76,647 | 81,839 | +5,192 | 2,165 | 4,016 | 2.17% | +1,851 |
| TECHNIPFMC PLC(FTI) | 70,283 | 69,236 | -1,047 | 3,132 | 4,786 | 2.59% | +1,654 |
| DHT HOLDINGS INC(DHT) | 225,713 | 235,427 | +9,714 | 2,756 | 4,301 | 2.33% | +1,545 |
| VALARIS LTD(VAL) | 30,768 | 30,813 | +45 | 1,551 | 3,021 | 1.63% | +1,470 |
| INTERNATIONAL SEAWAYS INC(INSW) | 49,982 | 53,180 | +3,198 | 2,427 | 3,876 | 2.10% | +1,449 |
| YPF SOCIEDAD ANONIMA(YPF) | 113,532 | 115,113 | +1,581 | 4,105 | 5,321 | 2.88% | +1,215 |
| BORR DRILLING LTD(BORR) | 616,288 | 614,531 | -1,757 | 2,484 | 3,546 | 1.92% | +1,062 |
| INTREPID POTASH INC | 59,032 | 61,235 | +2,203 | 1,637 | 2,619 | 1.42% | +982 |
| TIDEWATER INC NEW(TDW) | 26,238 | 27,381 | +1,143 | 1,325 | 2,288 | 1.24% | +962 |
| SM ENERGY COMPANY(SM) | 0 | 28,249 | +28,249 | 0 | 881 | 0.48% | +881 |
| OCEANEERING INTL INC(OII) | 72,995 | 74,265 | +1,270 | 1,754 | 2,634 | 1.42% | +880 |
| HELIX ENERGY SOLUTIONS GRP I(HLX) | 200,316 | 207,774 | +7,458 | 1,256 | 2,055 | 1.11% | +799 |
| SCORPIO TANKERS INC(STNG) | 29,118 | 30,254 | +1,136 | 1,480 | 2,259 | 1.22% | +779 |
| TEEKAY TANKERS LTD(TNK) | 36,937 | 37,501 | +564 | 1,973 | 2,750 | 1.49% | +776 |
| ARDMORE SHIPPING CORP | 127,072 | 133,016 | +5,944 | 1,346 | 2,028 | 1.10% | +683 |
| PETROLEO BRASILEIRO S A(PBR) | 47,161 | 57,678 | +10,517 | 559 | 1,197 | 0.65% | +638 |
| RANGE RES CORP(RRC) | 54,732 | 56,257 | +1,525 | 1,930 | 2,542 | 1.37% | +612 |
| OKEANIS ECO TANKERS COR SHS | 24,859 | 27,706 | +2,847 | 837 | 1,439 | 0.78% | +602 |
| ANTERO RESOURCES CORP(AR) | 57,099 | 59,004 | +1,905 | 1,968 | 2,504 | 1.35% | +537 |
| EXPRO GROUP HOLDINGS NV | 105,842 | 111,910 | +6,068 | 1,413 | 1,948 | 1.05% | +535 |
| GEOPARK LTD | 187,433 | 201,826 | +14,393 | 1,389 | 1,917 | 1.04% | +528 |
| PEABODY ENGR CORP(BTU) | 98,702 | 103,652 | +4,950 | 2,931 | 3,415 | 1.85% | +484 |
| WEATHERFORD INTL PLC(WFRD) | 27,162 | 27,582 | +420 | 2,126 | 2,609 | 1.41% | +483 |
| EQT CORP(EQT) | 41,116 | 42,025 | +909 | 2,204 | 2,674 | 1.45% | +471 |
| ECOPETROL S A(EC) | 62,487 | 72,700 | +10,213 | 626 | 1,090 | 0.59% | +464 |
| VANECK ETF TRUST GOLD MINERS ETF | 109,867 | 107,410 | -2,457 | 9,423 | 9,857 | 5.33% | +434 |
| HAFNIA LTD(HAFN) | 98,964 | 124,253 | +25,289 | 527 | 957 | 0.52% | +429 |
| MOSAIC CO(MOS) | 61,982 | 74,103 | +12,121 | 1,493 | 1,890 | 1.02% | +396 |
| CORE NATURAL RESOURCES INC(CNR) | 16,980 | 18,118 | +1,138 | 1,503 | 1,898 | 1.03% | +395 |
| TORM PLC(TRMD) | 27,658 | 33,427 | +5,769 | 542 | 933 | 0.50% | +391 |
| ISHARES TR CHINA SM-CAP ETF | 185,154 | 198,622 | +13,468 | 6,066 | 6,457 | 3.49% | +391 |
| BW LPG LTD(BWLP) | 49,850 | 58,883 | +9,033 | 653 | 1,041 | 0.56% | +388 |
| SEACOR MARINE HLDGS INC | 192,803 | 210,927 | +18,124 | 1,161 | 1,510 | 0.82% | +350 |
| CAL MAINE FOODS INC(CALM) | 4,360 | 8,292 | +3,932 | 347 | 656 | 0.35% | +309 |
| STAR BULK CARRIERS CORP.(SBLK) | 30,319 | 38,746 | +8,427 | 583 | 890 | 0.48% | +307 |
| TRANSPORTADORA DE GAS DEL SU(TGS) | 38,275 | 41,460 | +3,185 | 1,190 | 1,435 | 0.78% | +245 |
| PAMPA ENERGIA SA(PAM) | 61,823 | 64,297 | +2,474 | 5,472 | 5,690 | 3.08% | +218 |
| WEIBO CORP(WB) | 38,823 | 68,502 | +29,679 | 397 | 599 | 0.32% | +203 |
| BRITISH AMERN TOB PLC(BTI) | 15,381 | 17,917 | +2,536 | 871 | 1,048 | 0.57% | +177 |
| CNX RES CORP(CNX) | 64,217 | 65,555 | +1,338 | 2,361 | 2,527 | 1.37% | +166 |
| CRESUD S A C I F Y A | 317,646 | 328,160 | +10,514 | 4,012 | 4,174 | 2.26% | +162 |
| IRSA INVERSIONES Y REP S A(IRS) | 53,599 | 63,547 | +9,948 | 887 | 1,030 | 0.56% | +144 |
| ENEL CHILE SA(ENIC) | 0 | 14,559 | +14,559 | 0 | 57 | 0.03% | +57 |
| DIANA SHIPPING INC(Call) | 15,700 | 15,700 | 0 | 26 | 39 | — | +13 |
| SIBANYE STILLWATER LTD(SBSW)(Call) | 100 | 0 | -100 | 1 | 0 | — | -1 |
| MIND C T I LTD ORD | 173,438 | 169,621 | -3,817 | 199 | 195 | 0.11% | -4 |
| NOBLE CORP PLC(NE)(Call) | 300 | 0 | -300 | 8 | 0 | — | -8 |
| ISHARES TR | 1,118 | 1,118 | 0 | 766 | 730 | 0.39% | -35 |
| ICL GROUP LTD(ICL) | 309,431 | 331,637 | +22,206 | 1,767 | 1,718 | 0.93% | -49 |
| CENTRAL PUERTO S A(CEPU) | 291,323 | 295,779 | +4,456 | 5,098 | 4,978 | 2.69% | -120 |
| BANCO BBVA ARGENTINA S A | 248,865 | 257,507 | +8,642 | 4,497 | 4,136 | 2.24% | -361 |
| CIVITAS RESOURCES INC | 14,120 | 0 | -14,120 | 383 | 0 | — | -383 |
| BANCO MACRO S A(BMA) | 46,101 | 48,112 | +2,011 | 4,157 | 3,722 | 2.01% | -434 |
| LOMA NEGRA C I A S A MTN 14 | 409,870 | 432,065 | +22,195 | 5,308 | 4,792 | 2.59% | -516 |
| SIBANYE STILLWATER LTD(SBSW) | 375,719 | 378,082 | +2,363 | 5,354 | 4,658 | 2.52% | -696 |
| GEOSPACE TECHNOLOGIES CORP | 170,992 | 173,339 | +2,347 | 2,891 | 2,115 | 1.14% | -777 |
| EXPAND ENERGY CORPORATION(EXE) | 24,248 | 13,719 | -10,529 | 2,676 | 1,506 | 0.81% | -1,170 |
| COMSTOCK RES INC(CRK) | 180,270 | 96,378 | -83,892 | 4,179 | 2,032 | 1.10% | -2,147 |
| ISHARES TR(Put) | 2,464,300 | 2,433,200 | -31,100 | 214,788 | 210,934 | — | -3,854 |
| KRANESHARES TRUST | 219,643 | 0 | -219,643 | 7,479 | 0 | — | -7,479 |
| GLOBAL X FDS MSCI GREECE ETF | 132,579 | 0 | -132,579 | 8,738 | 0 | — | -8,738 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 33,000 | 900 | -32,100 | 22,503 | 585 | — | -21,918 |