Q3 2023 Holdings
Filed 2023-11-07 | 71 holdings | $337.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $33.9M | 60,000 | 10.1% |
| Ferrari N V(RACE)Put | COM | N3167Y103 | $32.5M | 110,000 | 9.6% |
| Apple Inc(AAPL)Put | COM | 037833100 | $29.1M | 170,000 | 8.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $20.2M | 750,000 | 6.0% |
| Alcoa Corp(AA) | COM | 013872106 | $17.0M | 585,000 | 5.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $15.6M | 1,525,000 | 4.6% |
| Viatris Inc(VTRS) | COM | 92556V106 | $15.3M | 1,550,051 | 4.5% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $11.1M | 158,448 | 3.3% |
| Anglogold Ashanti(AU) | COM SHS | G0378L100 | $9.5M | 601,432 | 2.8% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $9.1M | 625,000 | 2.7% |
| Invesco QQQ TR(QQQ)Put | COM | 46090E103 | $9.0M | 25,000 | 2.7% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $8.1M | 15,000 | 2.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.4M | 126,400 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.2M | 20,000 | 2.1% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $6.7M | 632,136 | 2.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $6.3M | 14,400 | 1.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.1M | 58,500 | 1.5% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $4.5M | 99,224 | 1.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $4.4M | 25,000 | 1.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $4.3M | 10,000 | 1.3% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $4.2M | 4,377,674 | 1.2% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $3.9M | 1,847,944 | 1.2% |
| NOW Inc(DNOW) | COM | 67011P100 | $3.6M | 306,756 | 1.1% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $3.6M | 315,000 | 1.1% |
| Canadian Imperial BK Comm to(CM)Put | COM | 136069101 | $3.4M | 87,500 | 1.0% |
| Vaneck ETF Trust(GDXJ)Put | COM | 92189F791 | $3.2M | 100,000 | 1.0% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $3.2M | 375,000 | 0.9% |
| UBS Group AG(UBS) | SHS | H42097107 | $3.1M | 123,647 | 0.9% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $2.9M | 4,809,601 | 0.8% |
| Newmont Corp(NEM) | COM | 651639106 | $2.8M | 77,000 | 0.8% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.6M | 25,000 | 0.8% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $2.6M | 416,275 | 0.8% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $2.5M | 320,447 | 0.8% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $2.3M | 384,793 | 0.7% |
| B2gold Corp(BTG) | COM | 11777Q209 | $2.2M | 775,000 | 0.7% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $2.2M | 359,358 | 0.7% |
| Hecla MNG Co(HL) | COM | 422704106 | $2.2M | 565,000 | 0.7% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $2.2M | 75,426 | 0.7% |
| Forum Energy Technologies in(FET) | COM | 34984V209 | $2.2M | 90,145 | 0.6% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $2.0M | 1,268,972 | 0.6% |
| Freedom Hldg Corp NEV(FRHC)Put | COM | 356390104 | $1.8M | 21,400 | 0.5% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $1.7M | 230,000 | 0.5% |
| Emeren Group LTD(VQKA) | SPONSORED ADS | 75971T301 | $1.7M | 556,327 | 0.5% |
| Viatris Inc(VTRS)Call | COM | 92556V106 | $1.6M | 159,000 | 0.5% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $1.6M | 105,000 | 0.5% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $1.1M | 1,171,779 | 0.3% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $1.1M | 225,000 | 0.3% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.1M | 8,000 | 0.3% |
| Alico Inc(ALCO) | COM | 016230104 | $994.5K | 39,845 | 0.3% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $888.7K | 493,726 | 0.3% |