Q3 2024 Holdings
Filed 2024-11-14 | 17 holdings | $77.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold Minishares Trust(GLDM) | ETF | 98149E303 | $28.9M | 555,240 | 37.3% |
| Agnico Eagle Mines LTD(AEM) | COMMON | 008474108 | $8.8M | 109,682 | 11.4% |
| Robinhood Mkts Inc(HOOD)Put | COM CL A | 770700102 | $8.0M | $341,500 | 10.3% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $7.5M | $42,000 | 9.6% |
| Exxon Mobile Corp(XOM) | COMMON | 30231G102 | $5.5M | 47,100 | 7.1% |
| Crowdstrike Hldgs Inc(CRWD)Put | CL A | 22788C105 | $3.4M | $12,000 | 4.3% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $3.2M | $26,500 | 4.1% |
| Occidental Pete Corp(OXY) | COMMON | 674599105 | $2.8M | 54,050 | 3.6% |
| EMX RTY Corp(EMX) | COMMON | 26873J107 | $2.4M | 1,367,000 | 3.1% |
| Trupanion Inc(TRUP)Put | COMMON | 898202106 | $1.3M | $30,500 | 1.6% |
| Vaneck ETF Trust(SMH)Put | ETF | 92189F676 | $1.2M | $4,800 | 1.5% |
| B Riley Financial Inc(RILY)Put | COMMON | 05580M108 | $981.8K | $187,000 | 1.3% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $972.2K | 4,000 | 1.3% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $852.3K | 30,000 | 1.1% |
| Agnico Eagle Mines LTD(AEM)Put | COMMON | 008474108 | $805.6K | $10,000 | 1.0% |
| Alector Inc(ALEC) | COMMON | 014442107 | $779.1K | 167,191 | 1.0% |
| ARM Holdings PLC(ARM)Put | SPONSORED ADS | 042068205 | $257.4K | $1,800 | 0.3% |