Q3 2024 Holdings
Filed 2024-11-07 | 72 holdings | $690.6M | 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 | $294.9M | 514,000 | 42.7% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $38.9M | 320,000 | 5.6% |
| Viatris Inc(VTRS) | COM | 92556V106 | $30.4M | 2,615,097 | 4.4% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $24.7M | 620,000 | 3.6% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $20.6M | 421,368 | 3.0% |
| Vaneck ETF Trust(GDXJ)Call | JUNIOR GOLD MINE | 92189F791 | $19.5M | 400,000 | 2.8% |
| Newmont Corp(NEM) | COM | 651639106 | $18.4M | 344,479 | 2.7% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $14.0M | 180,000 | 2.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $14.0M | 60,000 | 2.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $13.8M | 130,000 | 2.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $12.8M | 121,970 | 1.9% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $11.9M | 170,669 | 1.7% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $11.1M | 12,500 | 1.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.1M | 130,000 | 1.5% |
| JPMorgan Chase & Co.(JPM)Put | COM | 46625H100 | $8.4M | 40,000 | 1.2% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $8.0M | 870,791 | 1.2% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $8.0M | 619,000 | 1.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $6.8M | 132,500 | 1.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $5.9M | 285,000 | 0.9% |
| Mosaic Co New(MOS) | COM | 61945C103 | $5.1M | 190,000 | 0.7% |
| B2gold Corp(BTG) | COM | 11777Q209 | $4.9M | 1,600,000 | 0.7% |
| Cintas Corp(CTAS)Put | COM | 172908105 | $4.7M | 22,800 | 0.7% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $4.6M | 600,000 | 0.7% |
| Alcoa Corp(AA) | COM | 013872106 | $4.4M | 115,000 | 0.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $4.4M | 70,000 | 0.6% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $4.3M | 405,000 | 0.6% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $4.0M | 200,000 | 0.6% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $3.9M | 4,221,574 | 0.6% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $3.9M | 149,095 | 0.6% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $3.8M | 3,850,920 | 0.6% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $3.8M | 300,000 | 0.5% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $3.7M | 400,000 | 0.5% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $3.7M | 900,000 | 0.5% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $3.7M | 185,000 | 0.5% |
| Emeren Group LTD(VQKA) | SPONSORED ADS | 75971T301 | $3.7M | 1,361,701 | 0.5% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $3.3M | 1,678,417 | 0.5% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.3M | 365,000 | 0.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.2M | 160,000 | 0.5% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $3.1M | 67,325 | 0.4% |
| Ginkgo Bioworks Holdings Inc(DNA) | CL A NEW | 37611X209 | $3.0M | 370,125 | 0.4% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.8M | 25,000 | 0.4% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $2.6M | 20,000 | 0.4% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $2.6M | 10,000 | 0.4% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $2.6M | 1,997,220 | 0.4% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $2.4M | 230,000 | 0.3% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $1.7M | 242,712 | 0.3% |
| Mereo Biopharma Group PLC(MREO) | SPON ADS | 589492107 | $1.6M | 384,535 | 0.2% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $1.6M | 105,000 | 0.2% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $1.5M | 150,561 | 0.2% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $1.3M | 19,500 | 0.2% |