Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 304,200 | 289,500 | -14,700 | 144,589 | 151,429 | — | +6,839 |
| VALARIS LTD(VAL)(Call) | 70,800 | 111,000 | +40,200 | 4,855 | 8,354 | — | +3,499 |
| TRANSOCEAN LTD(RIG) | 0 | 346,329 | +346,329 | 0 | 2,175 | 1.79% | +2,175 |
| BANCO MACRO SA(BMA) | 77,249 | 79,133 | +1,884 | 2,217 | 3,813 | 3.14% | +1,596 |
| TIDEWATER INC NEW(TDW) | 84,891 | 81,229 | -3,662 | 6,122 | 7,473 | 6.16% | +1,352 |
| BANCO BBVA ARGENTINA S A | 356,129 | 358,013 | +1,884 | 1,937 | 3,036 | 2.50% | +1,099 |
| WISDOMTREE TR(WT) | 47,301 | 47,711 | +410 | 4,162 | 5,177 | 4.26% | +1,015 |
| FRONTLINE PLC(FRO) | 158,257 | 165,216 | +6,959 | 3,173 | 3,863 | 3.18% | +690 |
| GULF IS FABRICATION INC | 194,098 | 206,685 | +12,587 | 840 | 1,519 | 1.25% | +679 |
| SPDR GOLD TR(GLD)(Call) | 1,200 | 4,100 | +2,900 | 229 | 843 | — | +614 |
| TECHNIPFMC PLC(FTI) | 127,036 | 122,911 | -4,125 | 2,559 | 3,086 | 2.54% | +528 |
| DHT HOLDINGS INC(DHT) | 273,563 | 276,240 | +2,677 | 2,684 | 3,177 | 2.62% | +493 |
| ANTERO RESOURCES CORP(AR) | 76,016 | 74,361 | -1,655 | 1,724 | 2,156 | 1.78% | +432 |
| GLOBAL X FDS MSCI GREECE ETF | 95,283 | 98,964 | +3,681 | 3,530 | 3,960 | 3.26% | +429 |
| SCORPIO TANKERS INC(STNG) | 43,133 | 42,605 | -528 | 2,623 | 3,048 | 2.51% | +426 |
| INTERNATIONAL SEAWAYS INC(INSW) | 46,796 | 47,593 | +797 | 2,128 | 2,532 | 2.09% | +404 |
| TSAKOS ENERGY NAVIGATION LTD(TEN) | 94,770 | 96,468 | +1,698 | 2,106 | 2,449 | 2.02% | +344 |
| TEEKAY TANKERS LTD(TNK) | 55,766 | 53,275 | -2,491 | 2,787 | 3,112 | 2.56% | +325 |
| ARDMORE SHIPPING CORP | 147,700 | 144,272 | -3,428 | 2,081 | 2,369 | 1.95% | +288 |
| SPDR GOLD TR(GLD) | 10,968 | 11,564 | +596 | 2,097 | 2,379 | 1.96% | +282 |
| GLOBAL X FDS GLOBAL X COPPER | 34,941 | 37,525 | +2,584 | 1,310 | 1,592 | 1.31% | +282 |
| EXPRO GROUP HOLDINGS NV | 52,625 | 55,527 | +2,902 | 838 | 1,109 | 0.91% | +271 |
| CHESAPEAKE ENERGY CORP(EXE) | 9,505 | 11,080 | +1,575 | 731 | 984 | 0.81% | +253 |
| CNX RES CORP(CNX) | 63,937 | 64,390 | +453 | 1,279 | 1,527 | 1.26% | +249 |
| TORM PLC(TRMD) | 27,678 | 30,842 | +3,164 | 842 | 1,078 | 0.89% | +236 |
| VALARIS LTD(VAL) | 27,181 | 27,764 | +583 | 1,864 | 2,090 | 1.72% | +226 |
| SOUTHWESTERN ENERGY CO | 197,011 | 197,708 | +697 | 1,290 | 1,499 | 1.23% | +208 |
| YPF SOCIEDAD ANONIMA(YPF) | 231,432 | 210,303 | -21,129 | 3,978 | 4,164 | 3.43% | +186 |
| STELLANTIS N.V(STLA) | 13,976 | 17,943 | +3,967 | 326 | 508 | 0.42% | +182 |
| VANECK ETF TRUST GOLD MINERS ETF | 107,908 | 111,110 | +3,202 | 3,346 | 3,513 | 2.89% | +167 |
| RANGE RES CORP(RRC) | 59,106 | 57,094 | -2,012 | 1,799 | 1,966 | 1.62% | +167 |
| COMSTOCK RES INC(CRK) | 53,309 | 68,481 | +15,172 | 472 | 636 | 0.52% | +164 |
| OKEANIS ECO TANKERS COR SHS | 25,598 | 28,465 | +2,867 | 678 | 840 | 0.69% | +162 |
| GERDAU SA(GGB) | 57,219 | 98,840 | +41,621 | 278 | 437 | 0.36% | +159 |
| CIVITAS RESOURCES INC | 3,575 | 5,273 | +1,698 | 244 | 400 | 0.33% | +156 |
| OCEANEERING INTL INC(OII) | 69,906 | 69,925 | +19 | 1,488 | 1,636 | 1.35% | +149 |
| ECOPETROL S A(EC) | 28,366 | 41,083 | +12,717 | 338 | 486 | 0.40% | +148 |
| BRITISH AMERN TOB PLC(BTI) | 9,473 | 13,918 | +4,445 | 277 | 425 | 0.35% | +147 |
| OCCIDENTAL PETE CORP(OXY)(Call) | 24,000 | 24,000 | 0 | 1,433 | 1,560 | — | +127 |
| DIAMOND OFFSHORE DRILLING IN | 94,469 | 98,935 | +4,466 | 1,228 | 1,349 | 1.11% | +121 |
| ICL GROUP LTD(ICL) | 144,126 | 155,984 | +11,858 | 722 | 839 | 0.69% | +117 |
| MIND C T I LTD ORD | 117,548 | 182,065 | +64,517 | 230 | 345 | 0.28% | +115 |
| HELIX ENERGY SOLUTIONS GRP I(HLX) | 262,205 | 258,929 | -3,276 | 2,695 | 2,807 | 2.31% | +111 |
| BRASILAGRO COMPANHIA BRASILE | 45,890 | 70,968 | +25,078 | 242 | 353 | 0.29% | +110 |
| COMPANIA CERVECERIAS UNIDAS(CCU) | 25,984 | 35,545 | +9,561 | 326 | 426 | 0.35% | +100 |
| LOMA NEGRA C I A S A MTN 14 | 50,850 | 68,237 | +17,387 | 361 | 456 | 0.38% | +95 |
| PEABODY ENERGY CORP(BTU) | 65,505 | 69,392 | +3,887 | 1,593 | 1,683 | 1.39% | +90 |
| TRANSPORTADORA DE GAS SUR(TGS) | 47,499 | 53,016 | +5,517 | 717 | 801 | 0.66% | +84 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 26,210 | 32,690 | +6,480 | 419 | 497 | 0.41% | +79 |
| RPC INC(RES) | 127,127 | 129,547 | +2,420 | 925 | 1,003 | 0.83% | +77 |
| INVESCO DB MULTI-SECTOR COMM(DBB) | 72,450 | 78,028 | +5,578 | 1,326 | 1,401 | 1.15% | +76 |
| INTREPID POTASH INC | 15,934 | 20,647 | +4,713 | 381 | 431 | 0.35% | +50 |
| IRSA INVERSIONES Y REP S A(IRS) | 50,798 | 49,767 | -1,031 | 437 | 466 | 0.38% | +29 |
| CENTRAL PUERTO S A(CEPU) | 347,516 | 347,537 | +21 | 3,162 | 3,183 | 2.62% | +21 |
| UR-ENERGY INC | 12,309 | 22,073 | +9,764 | 19 | 35 | 0.03% | +16 |
| DIAMOND OFFSHORE DRILLING IN(Call) | 8,200 | 8,200 | 0 | 107 | 112 | — | +5 |
| DENISON MINES CORP(DNN) | 14,308 | 14,308 | 0 | 25 | 28 | 0.02% | +3 |
| MATTERPORT INC(Call) | 1,000 | 0 | -1,000 | 3 | 0 | — | -3 |
| OIL STS INTL INC | 129,013 | 141,746 | +12,733 | 876 | 873 | 0.72% | -3 |
| PLUG POWER INC(PLUG)(Call) | 2,000 | 0 | -2,000 | 9 | 0 | — | -9 |
| FIRST TR EXCHANGE-TRADED FD(Call) | 800 | 0 | -800 | 19 | 0 | — | -19 |
| CRESUD S A C I F Y A | 186,657 | 193,936 | +7,279 | 1,770 | 1,732 | 1.43% | -38 |
| SPROTT FDS TR URANI MINER ETF | 224,954 | 219,520 | -5,434 | 10,859 | 10,820 | 8.91% | -38 |
| GEOSPACE TECHNOLOGIES CORP | 165,150 | 159,234 | -5,916 | 2,140 | 2,100 | 1.73% | -40 |
| PAMPA ENERGIA S A(PAM) | 42,914 | 48,276 | +5,362 | 2,125 | 2,083 | 1.72% | -42 |
| NABORS INDUSTRIES LTD(NBR)(Call) | 600 | 0 | -600 | 49 | 0 | — | -49 |
| NOBLE CORP PLC(NE) | 16,647 | 15,361 | -1,286 | 802 | 745 | 0.61% | -57 |
| NUTRIEN LTD(NTR) | 30,210 | 30,273 | +63 | 1,702 | 1,644 | 1.35% | -58 |
| EQT CORP(EQT) | 40,673 | 40,765 | +92 | 1,572 | 1,511 | 1.24% | -61 |
| QIWI PLC | 24,278 | 24,278 | 0 | 152 | 62 | 0.05% | -90 |
| VANECK ETF TRUST(Call) OIL SERVICES ETF | 300 | 0 | -300 | 93 | 0 | — | -93 |
| ARCH RESOURCES INC | 12,032 | 11,805 | -227 | 1,997 | 1,898 | 1.56% | -98 |
| MOSAIC CO NEW(MOS) | 49,256 | 49,603 | +347 | 1,760 | 1,610 | 1.33% | -150 |
| TRANSOCEAN LTD(RIG) | 311,573 | 0 | -311,573 | 1,978 | 0 | — | -1,978 |