Q3 2025 Holdings
Filed 2025-11-10 | 85 holdings | $1.6B | 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 | $899.3M | 1,350,000 | 54.6% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $101.7M | 2,400,000 | 6.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $87.1M | 145,000 | 5.3% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $52.7M | 1,700,000 | 3.2% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $41.4M | 80,000 | 2.5% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $39.3M | 42,500 | 2.4% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $34.3M | 105,000 | 2.1% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $27.1M | 145,000 | 1.6% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $26.7M | 35,000 | 1.6% |
| Viatris Inc(VTRS) | COM | 92556V106 | $23.0M | 2,327,163 | 1.4% |
| Autozone Inc(AZO)Put | COM | 053332102 | $21.5M | 5,000 | 1.3% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $16.1M | 3,107,313 | 1.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $15.5M | 1,425,000 | 0.9% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $14.1M | 101,500 | 0.9% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $12.3M | 69,000 | 0.7% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $10.5M | 3,656,337 | 0.6% |
| Apple Inc(AAPL)Put | COM | 037833100 | $10.2M | 40,000 | 0.6% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $10.0M | 499,644 | 0.6% |
| Bank Montreal QUE(BMO)Put | COM | 063671101 | $9.8M | 75,000 | 0.6% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $9.4M | 2,892,261 | 0.6% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $9.2M | 70,000 | 0.6% |
| Alcoa Corp(AA) | COM | 013872106 | $8.2M | 250,000 | 0.5% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $8.1M | 35,000 | 0.5% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $8.1M | 8,442,468 | 0.5% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $8.0M | 266,047 | 0.5% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $6.6M | 120,000 | 0.4% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $6.5M | 78,589 | 0.4% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $6.1M | 710,936 | 0.4% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $5.8M | 755,000 | 0.4% |
| Cintas Corp(CTAS)Put | COM | 172908105 | $5.7M | 27,800 | 0.3% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $5.5M | 270,249 | 0.3% |
| Stellantis N.v(STLA) | SHS | N82405106 | $5.5M | 591,132 | 0.3% |
| NOV Inc(NOV) | COM | 62955J103 | $5.0M | 375,000 | 0.3% |
| Century Alum Co(CENX) | COM | 156431108 | $5.0M | 168,752 | 0.3% |
| Cosan S A(CSAN) | ADS | 22113B103 | $4.6M | 1,000,000 | 0.3% |
| I-80 Gold Corp(IAU-WU) | *W EXP 11/16/202 | 44955L155 | $4.5M | 10,000,000 | 0.3% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $4.1M | 125,000 | 0.3% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $4.1M | 1,970,910 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $4.1M | 165,000 | 0.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $4.0M | 325,000 | 0.2% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $3.9M | 175,000 | 0.2% |
| Emeren Group LTD(VQKA) | SPONSORED ADS | 75971T301 | $3.8M | 2,005,152 | 0.2% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $3.6M | 1,379,416 | 0.2% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $3.5M | 100,000 | 0.2% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $3.5M | 82,700 | 0.2% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $3.5M | 400,000 | 0.2% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $3.3M | 40,000 | 0.2% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $2.6M | 87,700 | 0.2% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $2.5M | 530,000 | 0.2% |
| Uniqure NV(QURE) | SHS | N90064101 | $2.3M | 39,913 | 0.1% |