Q2 2024 Holdings
Filed 2024-08-07 | 62 holdings | $627.3M | 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 | $287.9M | 529,000 | 45.9% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $76.6M | 620,000 | 12.2% |
| Newmont Corp(NEM) | COM | 651639106 | $27.0M | 644,500 | 4.3% |
| Apple Inc(AAPL)Call | COM | 037833100 | $20.7M | 98,200 | 3.3% |
| Viatris Inc(VTRS) | COM | 92556V106 | $17.9M | 1,686,099 | 2.9% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $15.8M | 267,140 | 2.5% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $14.3M | 420,000 | 2.3% |
| Costco Wholesale Corp(COST)Put | COM | 22160K105 | $12.7M | 15,000 | 2.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.7M | 185,000 | 1.7% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $10.2M | 117,500 | 1.6% |
| Salesforce Inc(CRM)Put | COM | 79466L302 | $9.0M | 35,000 | 1.4% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $8.0M | 189,500 | 1.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $7.8M | 120,000 | 1.3% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $7.7M | 475,000 | 1.2% |
| Alcoa Corp(AA) | COM | 013872106 | $7.5M | 188,704 | 1.2% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $7.0M | 619,000 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.7M | 51,000 | 1.1% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $5.7M | 285,000 | 0.9% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $5.3M | 1,513,164 | 0.8% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $4.4M | 1,000,000 | 0.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.2M | 125,000 | 0.7% |
| Newmont Corp(NEM)Call | COM | 651639106 | $4.2M | 100,000 | 0.7% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $3.8M | 4,377,674 | 0.6% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $3.4M | 220,000 | 0.5% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $3.3M | 9,800,000 | 0.5% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $3.0M | 90,000 | 0.5% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $2.9M | 336,344 | 0.5% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $2.7M | 2,166,432 | 0.4% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $2.5M | 2,726,104 | 0.4% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $2.3M | 230,000 | 0.4% |
| B2gold Corp(BTG) | COM | 11777Q209 | $2.2M | 800,000 | 0.3% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $2.1M | 301,650 | 0.3% |
| Apple Inc(AAPL)Put | COM | 037833100 | $2.1M | 10,000 | 0.3% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $1.9M | 252,712 | 0.3% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $1.6M | 105,000 | 0.2% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.5M | 60,000 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.4M | 30,000 | 0.2% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $1.4M | 200,000 | 0.2% |
| Mereo Biopharma Group PLC(MREO) | SPON ADS | 589492107 | $1.3M | 348,128 | 0.2% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.2M | 125,000 | 0.2% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $1.1M | 192,926 | 0.2% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $1.1M | 85,000 | 0.2% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $1.0M | 31,253 | 0.2% |
| Forum Energy Technologies in(FET) | COM | 34984V209 | $1.0M | 59,604 | 0.2% |
| Emeren Group LTD(VQKA) | SPONSORED ADS | 75971T301 | $971.6K | 647,745 | 0.2% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $959.4K | 82,200 | 0.2% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $941.0K | 286,900 | 0.1% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $883.2K | 85,000 | 0.1% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $859.3K | 104,660 | 0.1% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $858.0K | 440,000 | 0.1% |