Q4 2025 Holdings
Filed 2026-02-10 | 79 holdings | $577.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $51.3M | 275,000 | 8.9% |
| Royal BK CDA(RY)Put | COM | 780087102 | $42.5M | 249,200 | 7.4% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $41.0M | 6,714,355 | 7.1% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $34.9M | 40,500 | 6.0% |
| Ishares Silver TR(SLV)Put | ISHARES | 46428Q109 | $32.2M | 500,000 | 5.6% |
| Viatris Inc(VTRS) | COM | 92556V106 | $29.0M | 2,330,295 | 5.0% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $23.8M | 750,000 | 4.1% |
| Zoom Communications Inc(ZM)Call | CL A | 98980L101 | $15.1M | 175,000 | 2.6% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $15.1M | 174,500 | 2.6% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $14.0M | 107,500 | 2.4% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $13.7M | 1,956,947 | 2.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12.7M | 65,000 | 2.2% |
| Cosan S A(CSAN) | ADS | 22113B103 | $11.9M | 3,004,813 | 2.1% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $11.2M | 3,460,190 | 1.9% |
| Apple Inc(AAPL)Put | COM | 037833100 | $10.9M | 40,000 | 1.9% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $10.5M | 53,927 | 1.8% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $10.5M | 2,987,296 | 1.8% |
| Bank Montreal QUE(BMO)Put | COM | 063671101 | $9.7M | 75,000 | 1.7% |
| I-80 Gold Corp(IAU-WU) | *W EXP 11/16/202 | 44955L155 | $9.2M | 10,000,000 | 1.6% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $8.9M | 258,547 | 1.5% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $8.8M | 5,970,154 | 1.5% |
| Chemours Co(CC) | COM | 163851108 | $8.3M | 702,200 | 1.4% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $8.2M | 335,844 | 1.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $7.6M | 575,000 | 1.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $7.3M | 35,000 | 1.3% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $7.0M | 1,045,000 | 1.2% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $7.0M | 200,000 | 1.2% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $6.6M | 134,500 | 1.1% |
| Stellantis N.v(STLA) | SHS | N82405106 | $6.4M | 575,000 | 1.1% |
| Carvana Co(CVNA)Put | CL A | 146869102 | $6.3M | 15,000 | 1.1% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $5.8M | 202,595 | 1.0% |
| Select Sector Spdr TR(XLF)Call | STATE STREET FIN | 81369Y605 | $5.5M | 100,000 | 0.9% |
| Coupang Inc(CPNG)Call | CL A | 22266T109 | $4.7M | 200,000 | 0.8% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $4.7M | 2,546,932 | 0.8% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $4.6M | 160,000 | 0.8% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $4.2M | 160,000 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.0M | 17,500 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.4M | 25,000 | 0.6% |
| Cintas Corp(CTAS)Put | COM | 172908105 | $3.4M | 18,300 | 0.6% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $3.2M | 37,500 | 0.6% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.7M | 85,000 | 0.5% |
| James Hardie Inds PLC(JHX) | ORD SHS | G4253H101 | $2.7M | 130,000 | 0.5% |
| Century Alum Co(CENX) | COM | 156431108 | $2.5M | 65,000 | 0.4% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $2.4M | 45,000 | 0.4% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $2.4M | 150,000 | 0.4% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $2.4M | 571,253 | 0.4% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $2.4M | 1,938,747 | 0.4% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $2.3M | 80,000 | 0.4% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $2.2M | 465,000 | 0.4% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.2M | 30,000 | 0.4% |