Q2 2023 Holdings
Filed 2023-08-08 | 63 holdings | $358.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)Put | COM | 037833100 | $57.2M | 295,000 | 16.0% |
| Invesco QQQ TR(QQQ)Put | COM | 46090E103 | $27.7M | 75,000 | 7.7% |
| Ferrari N V(RACE)Put | COM | N3167Y103 | $24.4M | 75,000 | 6.8% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $22.6M | 750,000 | 6.3% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $18.7M | 100,000 | 5.2% |
| Viatris Inc(VTRS) | COM | 92556V106 | $15.7M | 1,575,000 | 4.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $13.3M | 30,000 | 3.7% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $11.9M | 175,000 | 3.3% |
| Canadian Imperial BK Comm to(CM)Put | COM | 136069101 | $11.3M | 265,900 | 3.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.1M | 121,000 | 2.8% |
| Hecla MNG Co(HL) | COM | 422704106 | $9.3M | 1,800,000 | 2.6% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $9.1M | 715,000 | 2.5% |
| Royal BK CDA(RY)Put | COM | 780087102 | $8.1M | 85,000 | 2.3% |
| UBS Group AG(UBS) | SHS | H42097107 | $7.3M | 362,450 | 2.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $7.0M | 934,413 | 2.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.3M | 95,000 | 1.8% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $6.1M | 121,720 | 1.7% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $5.3M | 9,260,717 | 1.5% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $5.3M | 4,377,674 | 1.5% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $5.0M | 341,685 | 1.4% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $4.8M | 1,005,226 | 1.3% |
| Bank Montreal QUE(BMO)Put | COM | 063671101 | $4.5M | 50,000 | 1.3% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $4.2M | 10,000 | 1.2% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $3.5M | 409,520 | 1.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $3.5M | 295,836 | 1.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $3.4M | 151,890 | 0.9% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $3.2M | 509,358 | 0.9% |
| Valaris Limited(VAL) | CL A | G9460G101 | $3.1M | 50,000 | 0.9% |
| Inogen Inc(INGN) | COM | 45780L104 | $2.9M | 254,611 | 0.8% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $2.9M | 378,222 | 0.8% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $2.7M | 450,000 | 0.8% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $2.6M | 10,000 | 0.7% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $2.6M | 75,426 | 0.7% |
| NOW Inc(DNOW) | COM | 67011P100 | $2.4M | 230,332 | 0.7% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.3M | 16,500 | 0.6% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $2.0M | 365,000 | 0.6% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $1.9M | 1,788,837 | 0.5% |
| Forum Energy Technologies in(FET) | COM | 34984V209 | $1.8M | 71,125 | 0.5% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $1.8M | 230,000 | 0.5% |
| Phenomex Inc(BLIUSD) | COM | 084310101 | $1.8M | 3,573,233 | 0.5% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $1.6M | 952,770 | 0.4% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $1.6M | 105,000 | 0.4% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $1.5M | 215,121 | 0.4% |
| Alcoa Corp(AA) | COM | 013872106 | $1.4M | 40,000 | 0.4% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $1.4M | 370,407 | 0.4% |
| Emeren Group LTD(VQKA) | SPONSORED ADS | 75971T301 | $1.0M | 276,327 | 0.3% |
| Alico Inc(ALCO) | COM | 016230104 | $1.0M | 39,845 | 0.3% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $966.5K | 695,302 | 0.3% |
| NOV Inc(NOV) | COM | 62955J103 | $962.4K | 60,000 | 0.3% |
| B2gold Corp(BTG) | COM | 11777Q209 | $954.5K | 267,365 | 0.3% |