Q1 2026 Holdings
Filed 2026-05-11 | 66 holdings | $542.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU)Put | COM | 595112103 | $50.7M | 150,000 | 9.3% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $50.7M | 150,000 | 9.3% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $49.9M | 4,609,355 | 9.2% |
| Costco Wholesale Corporation(COST)Put | COM | 22160K105 | $27.9M | 28,000 | 5.1% |
| Ishares Silver TR(SLV)Put | ISHARES | 46428Q109 | $25.2M | 370,000 | 4.6% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $25.2M | 370,000 | 4.6% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $23.0M | 405,100 | 4.2% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $22.0M | 4,030,156 | 4.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $21.8M | 125,000 | 4.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $18.5M | 248,674 | 3.4% |
| Viatris Inc(VTRS) | COM | 92556V106 | $17.0M | 1,255,620 | 3.1% |
| Canadian Imperial Bank of Co(CM)Put | COM | 136069101 | $14.2M | 150,000 | 2.6% |
| Cosan S A(CSAN) | ADS | 22113B103 | $13.7M | 3,334,813 | 2.5% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $11.2M | 4,045,884 | 2.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $10.2M | 40,000 | 1.9% |
| I-80 Gold Corp(IAU-WU) | *W EXP 11/16/202 | 44955L155 | $10.0M | 10,000,000 | 1.8% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $10.0M | 219,671 | 1.8% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $9.7M | 3,421,020 | 1.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.7M | 75,000 | 1.8% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $9.0M | 513,344 | 1.7% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $7.4M | 281,050 | 1.4% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $7.4M | 2,058,303 | 1.4% |
| Stellantis N.v(STLA) | SHS | N82405106 | $7.1M | 1,017,000 | 1.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $6.7M | 44,000 | 1.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $6.2M | 56,000 | 1.2% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $5.9M | 200,000 | 1.1% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $5.7M | 697,600 | 1.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $5.3M | 2,521,932 | 1.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $4.9M | 205,000 | 0.9% |
| Royal BK CDA(RY)Put | COM | 780087102 | $4.0M | 25,000 | 0.7% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $4.0M | 242,595 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.9M | 70,000 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $3.2M | 60,000 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.1M | 25,000 | 0.6% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.7M | 50,000 | 0.5% |
| Dnow Inc(DNOW) | COM | 67011P100 | $2.7M | 225,000 | 0.5% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $2.4M | 1,938,747 | 0.5% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $2.4M | 20,000 | 0.4% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $2.2M | 225,000 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.7M | 30,000 | 0.3% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $1.7M | 241,286 | 0.3% |
| Banco Macro S A(BMA) | SPON ADR B | 05961W105 | $1.4M | 18,400 | 0.3% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $1.4M | 30,000 | 0.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.4M | 27,500 | 0.3% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $1.3M | 1,174,225 | 0.2% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $1.2M | 10,000 | 0.2% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $1.2M | 182,303 | 0.2% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $1.2M | 325,000 | 0.2% |
| Inogen Inc(INGN) | COM | 45780L104 | $1.1M | 175,742 | 0.2% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.0M | 125,000 | 0.2% |