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
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   16,143,781 192,992 SH   SOLE   0 0 192,992
ADECOAGRO S A COM L00849106   18,598,620 1,987,032 SH   SOLE   0 0 1,987,032
AGNICO EAGLE MINES LTD COM 008474108   7,226,258 144,583 SH   SOLE   0 0 144,583
ALAMOS GOLD INC NEW COM CL A 011532108   8,770,676 735,795 SH   SOLE   0 0 735,795
ANTERO RESOURCES CORP COM 03674X106   16,825,879 730,607 SH   SOLE   0 0 730,607
CAMECO CORP COM 13321L108   21,879,775 698,365 SH   SOLE   0 0 698,365
CANADIAN NAT RES LTD COM 136385101   13,801,591 245,318 SH   SOLE   0 0 245,318
CENOVUS ENERGY INC COM 15135U109   14,044,056 827,094 SH   SOLE   0 0 827,094
DHT HOLDINGS INC SHS NEW Y2065G121   887,171 104,006 SH   SOLE   0 0 104,006
DOUBLELINE INCOME SOLUTIONS COM 258622109   6,894,687 578,899 SH   SOLE   0 0 578,899
DOUBLELINE OPPORTUNISTIC CR COM 258623107   5,971,678 411,556 SH   SOLE   0 0 411,556
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   10,061,546 692,467 SH   SOLE   0 0 692,467
EQUINOX GOLD CORP COM 29446Y502   5,610,592 1,225,020 SH   SOLE   0 0 1,225,020
FISERV INC COM 337738108   552,032 4,376 SH   SOLE   0 0 4,376
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   233,210 10,747 SH   SOLE   0 0 10,747
INVESCO QQQ TR UNIT SER 1 46090E103   396,129,066 1,072,300 SH Put SOLE   0 0 1,072,300
ISHARES INC MSCI BRAZIL ETF 464286400   4,864,500 150,000 SH   SOLE   0 0 150,000
ISHARES INC MSCI JAPN SMCETF 464286582   2,719,426 39,771 SH   SOLE   0 0 39,771
ISHARES SILVER TR ISHARES 46428Q109   7,311,500 350,000 SH Put SOLE   0 0 350,000
ISHARES SILVER TR ISHARES 46428Q109   90,835,987 4,348,300 SH Call SOLE   0 0 4,348,300
ISHARES SILVER TR ISHARES 46428Q109   5,937,460 284,225 SH   SOLE   0 0 284,225
ISHARES TR CHINA LG-CAP ETF 464287184   2,719,000 100,000 SH   SOLE   0 0 100,000
LINCOLN EDL SVCS CORP COM 533535100   14,352,345 2,129,428 SH   SOLE   0 0 2,129,428
MICROSOFT CORP COM 594918104   3,218,444 9,451 SH   SOLE   0 0 9,451
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   8,725,520 1,183,924 SH   SOLE   0 0 1,183,924
NEW GOLD INC CDA COM 644535106   3,197,467 2,960,618 SH   SOLE   0 0 2,960,618
NEXGEN ENERGY LTD COM 65340P106   1,892,454 401,795 SH   SOLE   0 0 401,795
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   9,148,654 739,584 SH   SOLE   0 0 739,584
SCORPIO TANKERS INC SHS Y7542C130   8,831,490 186,989 SH   SOLE   0 0 186,989
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657   14,433,597 636,402 SH   SOLE   0 0 636,402
SIMPLIFY EXCHANGE TRADED FUN MACRO STRATEGY 82889N715   10,866,683 465,574 SH   SOLE   0 0 465,574
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   122,740,475 357,500 SH Put SOLE   0 0 357,500
SPDR GOLD TR GOLD SHS 78463V107   184,188,564 1,033,200 SH Call SOLE   0 0 1,033,200
SPDR GOLD TR GOLD SHS 78463V107   577,773 3,241 SH   SOLE   0 0 3,241
SPDR SER TR S&P RETAIL ETF 78464A714   170,646,000 2,676,800 SH Put SOLE   0 0 2,676,800
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   9,389,069 231,543 SH   SOLE   0 0 231,543
TIDEWATER INC NEW COM 88642R109   20,721,144 373,758 SH   SOLE   0 0 373,758
TRACTOR SUPPLY CO COM 892356106   39,201,030 177,300 SH Put SOLE   0 0 177,300
VALARIS LIMITED CL A G9460G101   1,917,100 30,464 SH   SOLE   0 0 30,464
VANECK ETF TRUST GOLD MINERS ETF 92189F106   4,516,500 150,000 SH Call SOLE   0 0 150,000
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,133,605 19,325 SH   SOLE   0 0 19,325
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   60,330,044 1,045,038 SH   SOLE   0 0 1,045,038