Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COSTCO WHSL CORP NEW(COST)(Put) | 0 | 60,000 | +60,000 | 0 | 33,898 | — | +33,898 |
| ALCOA CORP(AA) | 40,000 | 585,000 | +545,000 | 1,357 | 17,000 | 8.51% | +15,643 |
| ANGLOGOLD ASHANTI-SPON ADR(AU) | 0 | 601,432 | +601,432 | 0 | 9,503 | 4.76% | +9,503 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 934,413 | 1,525,000 | +590,587 | 7,036 | 15,555 | 7.79% | +8,519 |
| FERRARI N V(Put) COM | 75,000 | 110,000 | +35,000 | 24,391 | 32,509 | — | +8,119 |
| ELI LILLY & CO(LLY)(Put) | 0 | 15,000 | +15,000 | 0 | 8,057 | — | +8,057 |
| INVESCO QQQ TR | 0 | 20,000 | +20,000 | 0 | 7,165 | 3.59% | +7,165 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 14,400 | +14,400 | 0 | 6,264 | — | +6,264 |
| ISHARES TR(Put) | 0 | 25,000 | +25,000 | 0 | 4,419 | — | +4,419 |
| PAN AMERN SILVER CORP(PAAS) | 341,685 | 625,000 | +283,315 | 4,982 | 9,050 | 4.53% | +4,068 |
| VANECK ETF TRUST(Put) JUNIOR GOLD MINE | 0 | 100,000 | +100,000 | 0 | 3,223 | — | +3,223 |
| NEWMONT CORP(NEM) | 0 | 77,000 | +77,000 | 0 | 2,845 | 1.42% | +2,845 |
| DOLLAR GEN CORP NEW(DG) | 0 | 25,000 | +25,000 | 0 | 2,645 | 1.32% | +2,645 |
| ETF MANAGERS TR | 75,000 | 375,000 | +300,000 | 704 | 3,180 | 1.59% | +2,477 |
| FREEDOM HLDG CORP NEV(FRHC)(Put) | 0 | 21,400 | +21,400 | 0 | 1,813 | — | +1,813 |
| VIATRIS INC(VTRS)(Call) | 0 | 159,000 | +159,000 | 0 | 1,568 | — | +1,568 |
| B2GOLD CORP(BTG) | 267,365 | 775,000 | +507,635 | 954 | 2,240 | 1.12% | +1,285 |
| NOW INC(DNOW) | 230,332 | 306,756 | +76,424 | 2,386 | 3,641 | 1.82% | +1,255 |
| PAYPAL HLDGS INC(PYPL) | 95,000 | 126,400 | +31,400 | 6,339 | 7,389 | 3.70% | +1,050 |
| PELOTON INTERACTIVE INC(PTON) | 15,000 | 225,000 | +210,000 | 115 | 1,136 | 0.57% | +1,021 |
| CHEWY INC(CHWY) | 0 | 47,500 | +47,500 | 0 | 867 | 0.43% | +867 |
| EMEREN GROUP LTD | 276,327 | 556,327 | +280,000 | 1,047 | 1,713 | 0.86% | +666 |
| VANDA PHARMACEUTICALS INC | 0 | 135,000 | +135,000 | 0 | 583 | 0.29% | +583 |
| ADVISORSHARES TR PURE US CANN ETF | 365,000 | 320,447 | -44,553 | 2,022 | 2,544 | 1.27% | +522 |
| FIRST MAJESTIC SILVER CORP(AG) | 0 | 100,000 | +100,000 | 0 | 513 | 0.26% | +513 |
| TUSIMPLE HLDGS INC | 952,770 | 1,268,972 | +316,202 | 1,582 | 1,980 | 0.99% | +398 |
| FORUM ENERGY TECHNOLOGIES IN | 71,125 | 90,145 | +19,020 | 1,820 | 2,165 | 1.08% | +345 |
| NKARTA INC | 0 | 235,236 | +235,236 | 0 | 327 | 0.16% | +327 |
| HERON THERAPEUTICS INC | 405,000 | 696,908 | +291,908 | 470 | 718 | 0.36% | +248 |
| SCULPTOR CAP MGMT | 0 | 20,000 | +20,000 | 0 | 232 | 0.12% | +232 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 10,000 | +10,000 | 0 | 222 | 0.11% | +222 |
| VEON LTD(VEON) | 0 | 10,000 | +10,000 | 0 | 195 | 0.10% | +195 |
| ERICSSON(ERIC) | 100,000 | 150,000 | +50,000 | 545 | 729 | 0.36% | +184 |
| ESPERION THERAPEUTICS INC NE(ESPR) | 695,302 | 1,171,779 | +476,477 | 966 | 1,148 | 0.57% | +182 |
| PROQR THRAPEUTICS N V SHS EURO | 237,517 | 377,517 | +140,000 | 385 | 491 | 0.25% | +106 |
| ALAMOS GOLD INC NEW | 295,836 | 315,000 | +19,164 | 3,526 | 3,556 | 1.78% | +30 |
| YANDEX N V(NBIS) | 105,000 | 105,000 | 0 | 1,565 | 1,565 | 0.78% | 0 |
| ALICO INC | 39,845 | 39,845 | 0 | 1,014 | 995 | 0.50% | -20 |
| GALAPAGOS NV(LKFT) | 8,145 | 8,458 | +313 | 331 | 292 | 0.15% | -39 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 230,000 | 230,000 | 0 | 1,792 | 1,743 | 0.87% | -48 |
| OLEMA PHARMACEUTICALS INC(OLMA) | 11,809 | 0 | -11,809 | 107 | 0 | — | -107 |
| MEREO BIOPHARMA GROUP PLC | 705,729 | 595,729 | -110,000 | 932 | 768 | 0.38% | -163 |
| NOV INC(NOV) | 60,000 | 35,000 | -25,000 | 962 | 732 | 0.37% | -231 |
| HANESBRANDS INC | 100,000 | 50,000 | -50,000 | 454 | 198 | 0.10% | -256 |
| NOVAVAX INC(NVAX) | 64,371 | 30,000 | -34,371 | 478 | 217 | 0.11% | -261 |
| ADVERUM BIOTECHNOLOGIES INC | 235,000 | 59,234 | -175,766 | 374 | 89 | 0.04% | -285 |
| JD.COM INC(JD) | 75,426 | 75,426 | 0 | 2,574 | 2,197 | 1.10% | -377 |
| VIATRIS INC(VTRS) | 1,575,000 | 1,550,051 | -24,949 | 15,719 | 15,284 | 7.65% | -435 |
| ELDORADO GOLD CORP NEW(EGO) | 50,000 | 0 | -50,000 | 505 | 0 | — | -505 |
| CUE BIOPHARMA INC | 370,407 | 359,739 | -10,668 | 1,352 | 827 | 0.41% | -525 |
| KODIAK SCIENCES INC(KOD) | 215,121 | 493,726 | +278,605 | 1,484 | 889 | 0.44% | -596 |
| ORIC PHARMACEUTICALS INC(ORIC) | 378,222 | 384,793 | +6,571 | 2,935 | 2,328 | 1.17% | -607 |
| PAGSEGURO DIGITAL LTD(PAGS) | 75,000 | 0 | -75,000 | 708 | 0 | — | -708 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 175,000 | 158,448 | -16,552 | 11,879 | 11,082 | 5.55% | -797 |
| FATE THERAPEUTICS INC | 1,005,226 | 1,847,944 | +842,718 | 4,785 | 3,918 | 1.96% | -867 |
| ZYMEWORKS INC(ZYME) | 409,520 | 416,275 | +6,755 | 3,538 | 2,639 | 1.32% | -899 |
| SIBANYE STILLWATER LTD(SBSW) | 509,358 | 359,358 | -150,000 | 3,178 | 2,217 | 1.11% | -961 |
| CHIMERIX INC | 4,377,674 | 4,377,674 | 0 | 5,297 | 4,202 | 2.10% | -1,095 |
| NEW GOLD INC CDA | 1,788,837 | 862,084 | -926,753 | 1,937 | 785 | 0.39% | -1,152 |
| BAIDU INC | 16,500 | 8,000 | -8,500 | 2,259 | 1,075 | 0.54% | -1,184 |
| PHENOMEX INC | 3,573,233 | 186,439 | -3,386,794 | 1,751 | 186 | 0.09% | -1,565 |
| AGNICO EAGLE MINES LTD(AEM) | 121,720 | 99,224 | -22,496 | 6,084 | 4,510 | 2.26% | -1,574 |
| FARFETCH LTD | 450,000 | 371,656 | -78,344 | 2,718 | 777 | 0.39% | -1,941 |
| STONECO LTD(STNE) | 715,000 | 632,136 | -82,864 | 9,109 | 6,745 | 3.38% | -2,364 |
| VALARIS LTD(VAL) | 50,000 | 10,000 | -40,000 | 3,147 | 750 | 0.38% | -2,397 |
| VANECK ETF TRUST GOLD MINERS ETF | 750,000 | 750,000 | 0 | 22,583 | 20,183 | 10.10% | -2,400 |
| NEKTAR THERAPEUTICS(NKTR) | 9,260,717 | 4,809,601 | -4,451,116 | 5,327 | 2,865 | 1.43% | -2,462 |
| TESLA INC(TSLA)(Put) | 10,000 | 0 | -10,000 | 2,618 | 0 | — | -2,618 |
| INOGEN INC | 254,611 | 0 | -254,611 | 2,941 | 0 | — | -2,941 |
| LENDINGTREE INC NEW | 151,890 | 0 | -151,890 | 3,358 | 0 | — | -3,358 |
| NVIDIA CORPORATION(NVDA)(Put) | 10,000 | 0 | -10,000 | 4,230 | 0 | — | -4,230 |
| UBS GROUP AG(UBS) | 362,450 | 123,647 | -238,803 | 7,325 | 3,062 | 1.53% | -4,263 |
| BANK MONTREAL QUE(Put) | 50,000 | 0 | -50,000 | 4,516 | 0 | — | -4,515 |
| ALIBABA GROUP HLDG LTD(BABA) | 121,000 | 58,500 | -62,500 | 10,085 | 5,074 | 2.54% | -5,011 |
| HECLA MNG CO(HL) | 1,800,000 | 565,000 | -1,235,000 | 9,270 | 2,209 | 1.11% | -7,061 |
| CANADIAN IMPERIAL BK COMM TO(CM)(Put) | 265,900 | 87,500 | -178,400 | 11,349 | 3,378 | — | -7,970 |
| ROYAL BK CDA(RY)(Put) | 85,000 | 0 | -85,000 | 8,118 | 0 | — | -8,118 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 30,000 | 10,000 | -20,000 | 13,298 | 4,275 | — | -9,024 |
| ISHARES TR(Call) | 100,000 | 0 | -100,000 | 18,727 | 0 | — | -18,727 |
| INVESCO QQQ TR(Put) | 75,000 | 25,000 | -50,000 | 27,707 | 8,957 | — | -18,750 |
| APPLE INC(AAPL)(Put) | 295,000 | 170,000 | -125,000 | 57,221 | 29,106 | — | -28,115 |