Q3 2024 · 13F-HR
MEDICI CAPITAL LLCholdings as filed
Filed 2024-11-14 · accession 0001777234-24-000009
$77.7M
Reported value
17
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 98149E303 | GLDM | SPDR GOLD MINISHARES TRUST | $28.9M | 37.3% | 555,240 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $8.8M | 11.4% | 109,682 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $8.0M | 10.3% | 341,500 | PUT | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $7.5M | 9.63% | 42,000 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBILE CORP | $5.5M | 7.11% | 47,100 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.4M | 4.33% | 12,000 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.2M | 4.14% | 26,500 | PUT | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $2.8M | 3.59% | 54,050 | Common | SOLE |
| 26873J107 | EMX | EMX RTY CORP | $2.4M | 3.13% | 1,367,000 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $1.3M | 1.65% | 30,500 | PUT | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.2M | 1.52% | 4,800 | PUT | SOLE |
| 05580M108 | RILY | B RILEY FINANCIAL INC | $981,750 | 1.26% | 187,000 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES | $972,240 | 1.25% | 4,000 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TRUST | $852,300 | 1.10% | 30,000 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $805,600 | 1.04% | 10,000 | PUT | SOLE |
| 014442107 | ALEC | ALECTOR INC | $779,110 | 1.00% | 167,191 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $257,418 | 0.33% | 1,800 | PUT | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.