Q2 2025 Holdings
Filed 2025-08-07 | 91 holdings | $570.5M | 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 | $123.6M | 200,000 | 21.7% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $40.1M | 40,500 | 7.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $39.8M | 80,000 | 7.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $28.3M | 1,360,000 | 5.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $24.2M | 282,500 | 4.2% |
| Lockheed Martin Corp(LMT)Put | COM | 539830109 | $21.1M | 45,500 | 3.7% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $19.7M | 125,000 | 3.5% |
| Viatris Inc(VTRS) | COM | 92556V106 | $19.6M | 2,190,000 | 3.4% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $18.1M | 3,060,000 | 3.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $13.8M | 25,000 | 2.4% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $12.7M | 1,043,000 | 2.2% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $12.0M | 435,000 | 2.1% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $11.3M | 875,000 | 2.0% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $11.2M | 20,000 | 2.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $8.7M | 490,400 | 1.5% |
| Vaneck ETF Trust(SMH)Put | UNIT SER 1 | 92189F676 | $8.4M | 30,000 | 1.5% |
| Apple Inc(AAPL)Put | COM | 037833100 | $8.2M | 40,000 | 1.4% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $6.6M | 900,936 | 1.2% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $6.5M | 10,612,562 | 1.1% |
| Cintas Corp(CTAS)Put | COM | 172908105 | $6.2M | 27,800 | 1.1% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $6.0M | 225,000 | 1.0% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $5.6M | 215,000 | 1.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $5.5M | 206,695 | 1.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $5.0M | 575,000 | 0.9% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $4.4M | 3,550,000 | 0.8% |
| Century Alum Co(CENX) | COM | 156431108 | $4.1M | 230,000 | 0.7% |
| Emeren Group LTD(VQKA) | SPONSORED ADS | 75971T301 | $3.7M | 2,005,152 | 0.7% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $3.6M | 110,000 | 0.6% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $3.6M | 10,000 | 0.6% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $3.3M | 2,500 | 0.6% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $3.3M | 366,619 | 0.6% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $3.3M | 65,000 | 0.6% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $3.3M | 430,000 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $3.2M | 45,000 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.0M | 6,500 | 0.5% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $2.9M | 100,000 | 0.5% |
| Philip Morris Intl Inc(PM)Put | COM | 718172109 | $2.9M | 15,700 | 0.5% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $2.7M | 1,125,000 | 0.5% |
| Alcoa Corp(AA) | COM | 013872106 | $2.7M | 90,000 | 0.5% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $2.6M | 1,583,372 | 0.5% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $2.3M | 80,000 | 0.4% |
| Stellantis N.v(STLA) | SHS | N82405106 | $2.3M | 225,000 | 0.4% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $2.2M | 1,080,000 | 0.4% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $2.1M | 880,965 | 0.4% |
| Halliburton Co(HAL) | COM | 406216101 | $2.0M | 100,000 | 0.4% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $2.0M | 95,000 | 0.4% |
| Valaris LTD(VAL) | CL A | G9460G101 | $1.9M | 45,000 | 0.3% |
| B2gold Corp(BTG) | COM | 11777Q209 | $1.8M | 500,000 | 0.3% |
| Coreweave Inc(CRWV)Put | COM CL A | 21873S108 | $1.8M | 11,000 | 0.3% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.7M | 100,000 | 0.3% |