Q1 2024 Holdings
Filed 2024-05-09 | 56 holdings | $334.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $46.6M | 89,000 | 13.9% |
| Viatris Inc(VTRS) | COM | 92556V106 | $23.1M | 1,936,099 | 6.9% |
| Alcoa Corp(AA) | COM | 013872106 | $22.2M | 657,775 | 6.7% |
| Invesco QQQ TR(QQQ)Put | COM | 46090E103 | $22.2M | 50,000 | 6.6% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $19.2M | 1,364,121 | 5.8% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $18.2M | 574,500 | 5.4% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $18.1M | 20,000 | 5.4% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $16.7M | 254,840 | 5.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $11.3M | 189,000 | 3.4% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $9.9M | 20,000 | 3.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $9.8M | 649,876 | 2.9% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $8.7M | 224,500 | 2.6% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $7.9M | 75,000 | 2.4% |
| Newmont Corp(NEM) | COM | 651639106 | $7.2M | 200,000 | 2.1% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $6.1M | 619,000 | 1.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.0M | 90,000 | 1.8% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $5.6M | 25,000 | 1.7% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $5.4M | 5,831,565 | 1.6% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $5.0M | 1,813,164 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.7M | 65,000 | 1.4% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $4.6M | 4,377,674 | 1.4% |
| Cintas Corp(CTAS)Put | COM | 172908105 | $4.5M | 6,600 | 1.4% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $4.5M | 954,358 | 1.3% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $4.0M | 272,708 | 1.2% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $3.7M | 367,500 | 1.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.5M | 161,905 | 1.1% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $3.1M | 292,500 | 0.9% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $2.3M | 316,805 | 0.7% |
| Emeren Group LTD(VQKA) | SPONSORED ADS | 75971T301 | $2.3M | 1,170,000 | 0.7% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $1.9M | 230,000 | 0.6% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $1.8M | 110,000 | 0.5% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $1.8M | 130,000 | 0.5% |
| Apple Inc(AAPL)Put | COM | 037833100 | $1.7M | 10,000 | 0.5% |
| B2gold Corp(BTG) | COM | 11777Q209 | $1.6M | 617,185 | 0.5% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $1.6M | 105,000 | 0.5% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.5M | 130,000 | 0.5% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.5M | 250,000 | 0.4% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $1.4M | 158,151 | 0.4% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.4M | 50,000 | 0.4% |
| Mereo Biopharma Group PLC(MREO) | SPON ADS | 589492107 | $1.3M | 405,000 | 0.4% |
| Forum Energy Technologies in(FET) | COM | 34984V209 | $1.2M | 59,604 | 0.4% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $902.9K | 188,900 | 0.3% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $869.5K | 82,200 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $865.4K | 17,500 | 0.3% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $709.7K | 312,629 | 0.2% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $688.5K | 405,000 | 0.2% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $656.1K | 556,000 | 0.2% |
| Mosaic Co New(MOS) | COM | 61945C103 | $649.2K | 20,000 | 0.2% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $632.7K | 334,742 | 0.2% |
| Alico Inc(ALCO) | COM | 016230104 | $630.5K | 21,532 | 0.2% |