Q4 2024 Holdings
Filed 2025-02-10 | 81 holdings | $689.9M | 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 | $322.3M | 550,000 | 46.7% |
| Viatris Inc(VTRS) | COM | 92556V106 | $37.5M | 3,012,568 | 5.4% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $29.7M | 1,320,000 | 4.3% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $24.6M | 325,000 | 3.6% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $21.1M | 23,000 | 3.1% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $16.8M | 125,000 | 2.4% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $15.3M | 181,371 | 2.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $14.4M | 930,000 | 2.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $13.1M | 155,000 | 1.9% |
| Walmart Inc(WMT)Put | COM | 931142103 | $11.3M | 125,000 | 1.6% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $10.2M | 975,000 | 1.5% |
| Apple Inc(AAPL)Put | COM | 037833100 | $10.0M | 40,000 | 1.5% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $9.8M | 2,820,792 | 1.4% |
| Walgreens Boots Alliance Inc(WBA)Call | COM | 931427108 | $7.5M | 800,000 | 1.1% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $7.4M | 900,000 | 1.1% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $6.8M | 200,000 | 1.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.5M | 200,000 | 0.9% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.3M | 675,000 | 0.9% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $5.6M | 275,000 | 0.8% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $5.2M | 550,000 | 0.7% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $4.9M | 5,371,641 | 0.7% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $4.6M | 179,095 | 0.7% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $4.2M | 200,000 | 0.6% |
| Cintas Corp(CTAS)Put | COM | 172908105 | $4.2M | 22,800 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.1M | 47,500 | 0.6% |
| Carvana Co(CVNA)Put | CL A | 146869102 | $3.9M | 19,000 | 0.6% |
| Ginkgo Bioworks Holdings Inc(DNA) | CL A NEW | 37611X209 | $3.8M | 384,664 | 0.5% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $3.8M | 379,544 | 0.5% |
| Emeren Group LTD(VQKA) | SPONSORED ADS | 75971T301 | $3.8M | 1,847,764 | 0.5% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $3.7M | 410,000 | 0.5% |
| B2gold Corp(BTG) | COM | 11777Q209 | $3.2M | 1,300,000 | 0.5% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $3.1M | 231,122 | 0.5% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $3.1M | 200,000 | 0.4% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $3.0M | 800,000 | 0.4% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $2.9M | 65,000 | 0.4% |
| Applovin Corp(APP)Put | COM CL A | 03831W108 | $2.6M | 8,000 | 0.4% |
| Uniqure NV(QURE) | SHS | N90064101 | $2.4M | 136,708 | 0.3% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $2.3M | 150,000 | 0.3% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $2.3M | 285,000 | 0.3% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $2.2M | 230,000 | 0.3% |
| Q32 BIO Inc(QTTB) | COM | 746964105 | $2.0M | 574,816 | 0.3% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.9M | 40,000 | 0.3% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $1.9M | 2,032,868 | 0.3% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $1.9M | 392,262 | 0.3% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $1.9M | 1,212,743 | 0.3% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.6M | 65,000 | 0.2% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $1.6M | 135,000 | 0.2% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $1.6M | 291,364 | 0.2% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $1.5M | 80,000 | 0.2% |
| Alcoa Corp(AA) | COM | 013872106 | $1.5M | 40,000 | 0.2% |