Q1 2025 Holdings
Filed 2025-05-08 | 76 holdings | $489.8M | 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 | $111.9M | 200,000 | 22.8% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $58.6M | 125,000 | 12.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $38.5M | 355,000 | 7.9% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $28.4M | 1,100,000 | 5.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $27.9M | 1,435,976 | 5.7% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $22.7M | 246,371 | 4.6% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $21.8M | 23,000 | 4.4% |
| Newmont Corp(NEM)Call | COM | 651639106 | $16.9M | 350,000 | 3.4% |
| Viatris Inc(VTRS) | COM | 92556V106 | $16.0M | 1,840,000 | 3.3% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $11.6M | 435,000 | 2.4% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $10.8M | 900,000 | 2.2% |
| Apple Inc(AAPL)Put | COM | 037833100 | $8.9M | 40,000 | 1.8% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $8.0M | 526,000 | 1.6% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $7.6M | 295,000 | 1.6% |
| Cintas Corp(CTAS)Put | COM | 172908105 | $5.7M | 27,800 | 1.2% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $5.7M | 201,595 | 1.2% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $5.3M | 4,849,134 | 1.1% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $5.0M | 200,000 | 1.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $4.0M | 500,000 | 0.8% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $3.5M | 441,619 | 0.7% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $3.5M | 225,000 | 0.7% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $3.2M | 385,000 | 0.6% |
| Emeren Group LTD(VQKA) | SPONSORED ADS | 75971T301 | $3.1M | 2,005,152 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.9M | 45,000 | 0.6% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $2.7M | 1,025,000 | 0.5% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $2.7M | 230,000 | 0.5% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $2.6M | 130,000 | 0.5% |
| Century Alum Co(CENX) | COM | 156431108 | $2.6M | 137,500 | 0.5% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $2.2M | 315,459 | 0.5% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $2.1M | 960,000 | 0.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.0M | 240,000 | 0.4% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $2.0M | 26,500 | 0.4% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.9M | 62,500 | 0.4% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $1.9M | 290,000 | 0.4% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $1.8M | 835,865 | 0.4% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.8M | 65,000 | 0.4% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $1.7M | 70,000 | 0.3% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $1.6M | 82,500 | 0.3% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $1.6M | 45,000 | 0.3% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $1.5M | 813,116 | 0.3% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $1.5M | 325,000 | 0.3% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $1.4M | 35,000 | 0.3% |
| B2gold Corp(BTG) | COM | 11777Q209 | $1.4M | 500,000 | 0.3% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $1.3M | 1,134,444 | 0.3% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $1.2M | 120,000 | 0.2% |
| Inogen Inc(INGN) | COM | 45780L104 | $1.2M | 167,594 | 0.2% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $1.2M | 525,000 | 0.2% |
| Green Plains Inc(GPRE) | COM | 393222104 | $1.1M | 225,000 | 0.2% |
| Forum Energy Technologies in(FET) | COM | 34984V209 | $1.0M | 52,206 | 0.2% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $1.0M | 19,000 | 0.2% |