Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 301,200 | 294,600 | -6,600 | 163,919 | 169,030 | — | +5,111 |
| PAMPA ENERGIA S A(PAM) | 55,506 | 75,223 | +19,717 | 2,457 | 4,516 | 3.40% | +2,060 |
| SIBANYE STILLWATER LTD(SBSW) | 0 | 412,515 | +412,515 | 0 | 1,695 | 1.27% | +1,695 |
| SEACOR MARINE HLDGS INC | 0 | 152,320 | +152,320 | 0 | 1,470 | 1.11% | +1,470 |
| LOMA NEGRA C I A S A MTN 14 | 77,574 | 230,311 | +152,737 | 524 | 1,856 | 1.40% | +1,332 |
| GLOBAL X FDS MSCI GREECE ETF | 123,192 | 142,753 | +19,561 | 4,899 | 6,166 | 4.64% | +1,266 |
| COMSTOCK RES INC(CRK) | 103,483 | 197,713 | +94,230 | 1,074 | 2,201 | 1.65% | +1,126 |
| SPDR GOLD TR(GLD) | 13,867 | 16,193 | +2,326 | 2,982 | 3,936 | 2.96% | +954 |
| CHESAPEAKE ENERGY CORP(EXE) | 15,494 | 26,918 | +11,424 | 1,273 | 2,214 | 1.66% | +941 |
| VANECK ETF TRUST GOLD MINERS ETF | 125,008 | 127,871 | +2,863 | 4,242 | 5,092 | 3.83% | +850 |
| INVESCO DB MULTI-SECTOR COMM(DBB) | 98,915 | 132,329 | +33,414 | 1,992 | 2,751 | 2.07% | +759 |
| INTREPID POTASH INC | 31,789 | 62,214 | +30,425 | 745 | 1,493 | 1.12% | +748 |
| HAFNIA LTD | 0 | 101,967 | +101,967 | 0 | 726 | 0.55% | +726 |
| GLOBAL X FDS GLOBAL X COPPER | 46,387 | 59,350 | +12,963 | 2,093 | 2,806 | 2.11% | +713 |
| BW LPG LTD(BWLP) | 0 | 49,892 | +49,892 | 0 | 712 | 0.54% | +712 |
| CRESUD S A C I F Y A | 214,135 | 282,741 | +68,606 | 1,760 | 2,443 | 1.84% | +683 |
| PEABODY ENERGY CORP(BTU) | 84,359 | 94,464 | +10,105 | 1,866 | 2,507 | 1.88% | +641 |
| CNX RES CORP(CNX) | 73,362 | 71,996 | -1,366 | 1,783 | 2,345 | 1.76% | +562 |
| NOBLE CORP PLC(NE) | 14,307 | 32,373 | +18,066 | 639 | 1,170 | 0.88% | +531 |
| ICL GROUP LTD(ICL) | 201,249 | 322,761 | +121,512 | 861 | 1,372 | 1.03% | +510 |
| MOSAIC CO NEW(MOS) | 59,899 | 83,379 | +23,480 | 1,731 | 2,233 | 1.68% | +502 |
| NUTRIEN LTD(NTR) | 35,982 | 47,648 | +11,666 | 1,832 | 2,290 | 1.72% | +458 |
| GEOSPACE TECHNOLOGIES CORP | 181,393 | 186,217 | +4,824 | 1,629 | 1,925 | 1.45% | +297 |
| SOUTHWESTERN ENERGY CO | 222,990 | 252,467 | +29,477 | 1,501 | 1,795 | 1.35% | +294 |
| GULF IS FABRICATION INC | 239,383 | 298,005 | +58,622 | 1,453 | 1,681 | 1.26% | +228 |
| TRANSOCEAN LTD(RIG) | 437,464 | 586,219 | +148,755 | 2,340 | 2,491 | 1.87% | +151 |
| BRITISH AMERN TOB PLC(BTI) | 16,493 | 17,753 | +1,260 | 510 | 649 | 0.49% | +139 |
| SPDR GOLD TR(GLD)(Call) | 4,100 | 4,100 | 0 | 882 | 997 | — | +115 |
| MIND C T I LTD ORD | 229,239 | 260,783 | +31,544 | 426 | 514 | 0.39% | +87 |
| STAR BULK CARRIERS CORP.(SBLK) | 20,331 | 24,208 | +3,877 | 496 | 573 | 0.43% | +78 |
| BRASILAGRO COMPANHIA BRASILE | 95,423 | 109,584 | +14,161 | 439 | 514 | 0.39% | +75 |
| OCEANEERING INTL INC(OII) | 78,837 | 77,477 | -1,360 | 1,865 | 1,927 | 1.45% | +62 |
| EQT CORP(EQT) | 45,147 | 47,200 | +2,053 | 1,670 | 1,729 | 1.30% | +60 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 39,985 | 43,247 | +3,262 | 579 | 623 | 0.47% | +44 |
| ISHARES TR | 1,118 | 1,118 | 0 | 612 | 645 | 0.48% | +33 |
| DIANA SHIPPING INC(Call) | 11,200 | 15,700 | +4,500 | 32 | 40 | — | +8 |
| SIBANYE STILLWATER LTD(SBSW)(Call) | 0 | 100 | +100 | 0 | 0 | — | 0 |
| UR-ENERGY INC | 33,256 | 31,356 | -1,900 | 47 | 37 | 0.03% | -9 |
| NOBLE CORP PLC(NE)(Call) | 300 | 3 | -297 | 13 | 0 | — | -13 |
| DENISON MINES CORP(DNN) | 14,308 | 0 | -14,308 | 29 | 0 | — | -29 |
| STELLANTIS N.V(STLA) | 21,114 | 27,361 | +6,247 | 419 | 384 | 0.29% | -35 |
| ECOPETROL S A(EC) | 45,999 | 53,583 | +7,584 | 515 | 479 | 0.36% | -36 |
| CENTRAL PUERTO S A(CEPU) | 368,144 | 347,650 | -20,494 | 3,339 | 3,292 | 2.48% | -47 |
| QIWI PLC | 24,278 | 0 | -24,278 | 57 | 0 | — | -57 |
| OKEANIS ECO TANKERS COR SHS | 28,473 | 25,837 | -2,636 | 909 | 848 | 0.64% | -62 |
| BANCO BBVA ARGENTINA S A | 383,723 | 335,855 | -47,868 | 3,549 | 3,483 | 2.62% | -67 |
| EXPRO GROUP HOLDINGS NV | 66,668 | 84,427 | +17,759 | 1,528 | 1,450 | 1.09% | -78 |
| IRSA INVERSIONES Y REP S A(IRS) | 66,351 | 41,676 | -24,675 | 595 | 474 | 0.36% | -120 |
| CIVITAS RESOURCES INC | 7,548 | 7,690 | +142 | 521 | 390 | 0.29% | -131 |
| DIAMOND OFFSHORE DRILLING IN(Call) | 8,700 | 0 | -8,700 | 135 | 0 | — | -135 |
| TRANSPORTADORA DE GAS SUR(TGS) | 55,955 | 50,399 | -5,556 | 1,062 | 924 | 0.69% | -138 |
| RANGE RES CORP(RRC) | 61,122 | 61,033 | -89 | 2,049 | 1,877 | 1.41% | -172 |
| ARCH RESOURCES INC | 12,878 | 12,686 | -192 | 1,960 | 1,753 | 1.32% | -208 |
| TORM PLC(TRMD) | 30,366 | 26,996 | -3,370 | 1,177 | 923 | 0.69% | -254 |
| INTERNATIONAL SEAWAYS INC(INSW) | 51,254 | 50,006 | -1,248 | 3,031 | 2,578 | 1.94% | -452 |
| TSAKOS ENERGY NAVIGATION LTD(TEN) | 104,309 | 102,480 | -1,829 | 3,054 | 2,572 | 1.93% | -482 |
| FRONTLINE PLC(FRO) | 175,898 | 174,300 | -1,598 | 4,531 | 3,983 | 2.99% | -548 |
| VALARIS LTD(VAL) | 30,004 | 28,703 | -1,301 | 2,235 | 1,600 | 1.20% | -635 |
| SPROTT FDS TR URANI MINER ETF | 234,777 | 237,849 | +3,072 | 11,560 | 10,913 | 8.20% | -648 |
| DHT HOLDINGS INC(DHT) | 295,344 | 246,996 | -48,348 | 3,417 | 2,724 | 2.05% | -693 |
| ANTERO RESOURCES CORP(AR) | 78,648 | 64,863 | -13,785 | 2,566 | 1,858 | 1.40% | -708 |
| BANCO MACRO SA(BMA) | 81,861 | 61,146 | -20,715 | 4,693 | 3,883 | 2.92% | -810 |
| HELIX ENERGY SOLUTIONS GRP I(HLX) | 271,280 | 202,551 | -68,729 | 3,239 | 2,248 | 1.69% | -991 |
| TECHNIPFMC PLC(FTI) | 129,874 | 86,760 | -43,114 | 3,396 | 2,276 | 1.71% | -1,120 |
| ARDMORE SHIPPING CORP | 151,899 | 119,112 | -32,787 | 3,422 | 2,156 | 1.62% | -1,266 |
| YPF SOCIEDAD ANONIMA(YPF) | 184,777 | 114,978 | -69,799 | 3,718 | 2,439 | 1.83% | -1,279 |
| SCORPIO TANKERS INC(STNG) | 43,123 | 30,004 | -13,119 | 3,506 | 2,139 | 1.61% | -1,366 |
| TEEKAY TANKERS LTD(TNK) | 55,031 | 38,475 | -16,556 | 3,787 | 2,241 | 1.68% | -1,546 |
| DIAMOND OFFSHORE DRILLING IN | 111,459 | 0 | -111,459 | 1,727 | 0 | — | -1,727 |
| WISDOMTREE TR(WT) | 55,771 | 41,475 | -14,296 | 6,292 | 4,396 | 3.31% | -1,896 |
| VALARIS LTD(VAL)(Call) | 111,000 | 111,000 | 0 | 8,270 | 6,188 | — | -2,081 |
| TIDEWATER INC NEW(TDW)(Call) | 140,000 | 140,000 | 0 | 13,329 | 10,051 | — | -3,279 |
| TIDEWATER INC NEW(TDW) | 80,214 | 22,713 | -57,501 | 7,637 | 1,631 | 1.23% | -6,007 |