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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INCCALL | $50.7M | 150000 | 9.34% |
| 2 | MICRON TECHNOLOGY INCPUT | $50.7M | 150000 | 9.34% |
| 3 | PATTERSON-UTI ENERGY INC | $49.9M | 4609355 | 9.20% |
| 4 | COSTCO WHOLESALE CORPORATIONPUT | $27.9M | 28000 | 5.14% |
| 5 | ISHARES SILVER TR | $25.2M | 370000 | 4.65% |
| 6 | ISHARES SILVER TRPUT | $25.2M | 370000 | 4.65% |
| 7 | ISHARES TRCALL | $23.0M | 405100 | 4.24% |
| 8 | TELADOC HEALTH INC | $22.0M | 4030156 | 4.05% |
| 9 | NVIDIA CORPORATIONPUT | $21.8M | 125000 | 4.02% |
| 10 | DIAGEO PLC | $18.5M | 248674 | 3.41% |
| 11 | VIATRIS INC | $17.0M | 1255620 | 3.13% |
| 12 | CANADIAN IMPERIAL BANK OF COPUT | $14.2M | 150000 | 2.62% |
| 13 | COSAN S A | $13.7M | 3334813 | 2.53% |
| 14 | KOSMOS ENERGY LTD | $11.2M | 4045884 | 2.07% |
| 15 | APPLE INCPUT | $10.2M | 40000 | 1.87% |
| 16 | I-80 GOLD CORP | $10.0M | 10000000 | 1.84% |
| 17 | SEADRILL LTD | $10.0M | 219671 | 1.84% |
| 18 | MARAVAI LIFESCIENCES HLDGS I | $9.7M | 3421020 | 1.78% |
| 19 | QUALCOMM INC | $9.7M | 75000 | 1.78% |
| 20 | CAPRI HOLDINGS LIMITED | $9.0M | 513344 | 1.67% |
| 21 | BROWN FORMAN CORP | $7.4M | 281050 | 1.37% |
| 22 | ROCKET PHARMACEUTICALS INC | $7.4M | 2058303 | 1.36% |
| 23 | STELLANTIS N.V | $7.1M | 1017000 | 1.31% |
| 24 | LULULEMON ATHLETICA INC | $6.7M | 44000 | 1.24% |
| 25 | BAIDU INC | $6.2M | 56000 | 1.15% |
| 26 | JD.COM INC | $5.9M | 200000 | 1.09% |
| 27 | NOVAVAX INC | $5.7M | 697600 | 1.05% |
| 28 | NKARTA INC | $5.3M | 2521932 | 0.98% |
| 29 | HEWLETT PACKARD ENTERPRISE C | $4.9M | 205000 | 0.90% |
| 30 | ROYAL BK CDAPUT | $4.0M | 25000 | 0.75% |
| 31 | QUIDELORTHO CORP | $4.0M | 242595 | 0.73% |
| 32 | FISERV INC | $3.9M | 70000 | 0.72% |
| 33 | NIKE INC | $3.2M | 60000 | 0.58% |
| 34 | ALIBABA GROUP HLDG LTD | $3.1M | 25000 | 0.58% |
| 35 | WHIRLPOOL CORP | $2.7M | 50000 | 0.50% |
| 36 | DNOW INC | $2.7M | 225000 | 0.49% |
| 37 | PLIANT THERAPEUTICS INC | $2.4M | 1938747 | 0.45% |
| 38 | TELEFLEX INCORPORATED | $2.4M | 20000 | 0.44% |
| 39 | TRONOX HOLDINGS PLC | $2.2M | 225000 | 0.41% |
| 40 | BIOMARIN PHARMACEUTICAL INC | $1.7M | 30000 | 0.31% |
| 41 | VANDA PHARMACEUTICALS INC | $1.7M | 241286 | 0.31% |
| 42 | BANCO MACRO S A | $1.4M | 18400 | 0.26% |
| 43 | VIPER ENERGY INC | $1.4M | 30000 | 0.26% |
| 44 | DEVON ENERGY CORP NEW | $1.4M | 27500 | 0.26% |
| 45 | GROWGENERATION CORP | $1.3M | 1174225 | 0.24% |
| 46 | VANECK ETF TRUST | $1.2M | 10000 | 0.22% |
| 47 | KRONOS WORLDWIDE INC | $1.2M | 182303 | 0.22% |
| 48 | ADVISORSHARES TR | $1.2M | 325000 | 0.21% |
| 49 | INOGEN INC | $1.1M | 175742 | 0.20% |
| 50 | NOKIA CORP | $1.0M | 125000 | 0.19% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.