Q3 2026 Holdings
Filed 2026-11-04 | 104 holdings | $444.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $70.3M | 66,000 | 15.8% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $67.5M | 91,300 | 15.2% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $21.4M | 28,000 | 4.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.4M | 54,000 | 4.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $17.7M | 29,000 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.7M | 55,000 | 3.1% |
| Cybin Inc(HELP) | COM NEW | 23256X407 | $12.3M | 1,002,600 | 2.8% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $11.2M | 11,700 | 2.5% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $8.5M | 8,000 | 1.9% |
| Teva Pharmaceutical Inds LTD | SHS | M8769Q102 | $8.1M | 205,500 | 1.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $7.9M | 30,000 | 1.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $7.9M | 15,150 | 1.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.8M | 100,000 | 1.8% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $7.4M | 641,500 | 1.7% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $6.5M | 119,500 | 1.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $5.9M | 300,500 | 1.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $5.5M | 62,500 | 1.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5.3M | 7,050 | 1.2% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $4.9M | 53,500 | 1.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $4.9M | 40,000 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.8M | 12,500 | 1.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.7M | 36,000 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.3M | 39,700 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.0M | 29,000 | 0.9% |
| Ishares TR(IVV)Put | CORE S&P500 ETF | 464287200 | $3.8M | 5,000 | 0.9% |
| Immuneering Corp(IMRX) | CLASS A COM | 45254E107 | $3.5M | 862,500 | 0.8% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.5M | 40,000 | 0.8% |
| Savara Inc(SVRA) | COM | 805111101 | $3.5M | 670,000 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 6,500 | 0.8% |
| Newamsterdam Pharma Company(NAMS) | ORDINARY SHARES | N62509109 | $3.2M | 130,868 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.1M | 2,700 | 0.7% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $3.1M | 75,000 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.1M | 45,000 | 0.7% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $2.8M | 25,000 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 10,750 | 0.6% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $2.7M | 266,000 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7M | 7,575 | 0.6% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $2.6M | 555,613 | 0.6% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $2.5M | 376,500 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.5M | 7,500 | 0.6% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $2.4M | 60,000 | 0.5% |
| Xencor Inc(XNCR) | COM | 98401F105 | $2.4M | 97,736 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 7,250 | 0.5% |
| Biohaven LTD(BHVN)Call | COM | G1110E107 | $2.3M | 169,500 | 0.5% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $2.3M | 14,000 | 0.5% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.2M | 24,868 | 0.5% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.2M | 40,000 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 3,000 | 0.5% |
| Barnes & Noble ED Inc(BNED) | COM NEW | 06777U200 | $2.1M | 184,383 | 0.5% |
| Sprott FDS TR(URNM) | URANI MINER ETF | 85208P303 | $1.9M | 40,000 | 0.4% |