The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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 FIGI (to the nearest dollar) 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