CIK: 0001803593 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 8, 2023
Total Value ($000): $358,267 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 295,000 | $57,221 | 16.0% | — | — | Put | 037833100 |
| QQQ | INVESCO QQQ TR | 75,000 | $27,707 | 7.7% | — | — | Put | 46090E103 |
| RACE | FERRARI N V | 75,000 | $24,391 | 6.8% | — | — | Put | N3167Y103 |
| GDX | VANECK ETF TRUST | 750,000 | $22,583 | 6.3% | $27.53 | — | GOLD MINERS ETF | 92189F106 |
| IWM | ISHARES TR | 100,000 | $18,727 | 5.2% | — | — | Call | 464287655 |
| VTRS | VIATRIS INC | 1,575,000 | $15,719 | 4.4% | $9.91 | -14.6% | COM | 92556V106 |
| SPY | SPDR S&P 500 ETF TR | 30,000 | $13,298 | 3.7% | — | — | Put | 78462F103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 175,000 | $11,879 | 3.3% | $90.76 | -26.3% | CL A | 98980L101 |
| CM | CANADIAN IMPERIAL BK COMM TO | 265,900 | $11,349 | 3.2% | — | — | Put | 136069101 |
| BABA | ALIBABA GROUP HLDG LTD | 121,000 | $10,085 | 2.8% | $107.13 | — | SPONSORED ADS | 01609W102 |
| HL | HECLA MNG CO | 1,800,000 | $9,270 | 2.6% | $5.39 | +4.6% | COM | 422704106 |
| STNE | STONECO LTD | 715,000 | $9,109 | 2.5% | $10.19 | — | COM CL A | G85158106 |
| RY | ROYAL BK CDA | 85,000 | $8,118 | 2.3% | — | — | Put | 780087102 |
| UBS | UBS GROUP AG | 362,450 | $7,325 | 2.0% | $20.11 | 0.0% | SHS | H42097107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 934,413 | $7,036 | 2.0% | $7.53 | — | SPONSORED ADS | 881624209 |
| PYPL | PAYPAL HLDGS INC | 95,000 | $6,339 | 1.8% | $73.76 | -7.8% | COM | 70450Y103 |
| AEM | AGNICO EAGLE MINES LTD | 121,720 | $6,084 | 1.7% | $51.06 | 0.0% | COM | 008474108 |
| — | NEKTAR THERAPEUTICS | 9,260,717 | $5,327 | 1.5% | $0.58 | — | COM | 640268108 |
| — | CHIMERIX INC | 4,377,674 | $5,297 | 1.5% | $1.64 | — | COM | 16934W106 |
| PAAS | PAN AMERN SILVER CORP | 341,685 | $4,982 | 1.4% | $16.57 | -0.3% | COM | 697900108 |
| FATE | FATE THERAPEUTICS INC | 1,005,226 | $4,785 | 1.3% | $9.19 | -39.9% | COM | 31189P102 |
| BMO | BANK MONTREAL QUE | 50,000 | $4,516 | 1.3% | — | — | Put | 063671101 |
| NVDA | NVIDIA CORPORATION | 10,000 | $4,230 | 1.2% | — | — | Put | 67066G104 |
| ZYME | ZYMEWORKS INC | 409,520 | $3,538 | 1.0% | $7.08 | +26.5% | COM | 98985Y108 |
| AGI | ALAMOS GOLD INC NEW | 295,836 | $3,526 | 1.0% | $7.36 | +70.4% | COM CL A | 011532108 |
| TREE | LENDINGTREE INC NEW | 151,890 | $3,358 | 0.9% | $21.77 | — | COM | 52603B107 |
| SBSW | SIBANYE STILLWATER LTD | 509,358 | $3,178 | 0.9% | $7.13 | — | SPONSORED ADR | 82575P107 |
| VAL | VALARIS LIMITED | 50,000 | $3,147 | 0.9% | $37.04 | +62.7% | CL A | G9460G101 |
| INGN | INOGEN INC | 254,611 | $2,941 | 0.8% | $11.79 | 0.0% | COM | 45780L104 |
| ORIC | ORIC PHARMACEUTICALS INC | 378,222 | $2,935 | 0.8% | $3.75 | +51.4% | COM | 68622P109 |
| FTCHQ | FARFETCH LTD | 450,000 | $2,718 | 0.8% | $7.49 | -35.7% | ORD SH CL A | 30744W107 |
| TSLA | TESLA INC | 10,000 | $2,618 | 0.7% | — | — | Put | 88160R101 |
| JD | JD.COM INC | 75,426 | $2,574 | 0.7% | $41.25 | — | SPON ADR CL A | 47215P106 |
| DNOW | NOW INC | 230,332 | $2,386 | 0.7% | $11.17 | -10.1% | COM | 67011P100 |
| BIDU | BAIDU INC | 16,500 | $2,259 | 0.6% | $136.91 | — | SPON ADR REP A | 056752108 |
| MSOS | ADVISORSHARES TR | 365,000 | $2,022 | 0.6% | $9.64 | — | PURE US CANNABIS | 00768Y453 |
| NGD | NEW GOLD INC CDA | 1,788,837 | $1,937 | 0.5% | $1.27 | -2.7% | COM | 644535106 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 71,125 | $1,820 | 0.5% | $19.85 | +19.4% | COM | 34984V209 |
| PSLV | SPROTT PHYSICAL SILVER TR | 230,000 | $1,792 | 0.5% | $8.77 | — | TR UNIT | 85207K107 |
| — | PHENOMEX INC | 3,573,233 | $1,751 | 0.5% | $1.44 | — | COM | 084310101 |
| TSPH | TUSIMPLE HLDGS INC | 952,770 | $1,582 | 0.4% | $1.64 | — | CL A | 90089L108 |
| NBIS | YANDEX N V | 105,000 | $1,565 | 0.4% | $14.90 | — | SHS CLASS A | N97284108 |
| KOD | KODIAK SCIENCES INC | 215,121 | $1,484 | 0.4% | $11.27 | -45.7% | COM | 50015M109 |
| AA | ALCOA CORP | 40,000 | $1,357 | 0.4% | $35.15 | 0.0% | COM | 013872106 |
| CUE | CUE BIOPHARMA INC | 370,407 | $1,352 | 0.4% | $4.09 | -4.2% | COM | 22978P106 |
| — | EMEREN GROUP LTD | 276,327 | $1,047 | 0.3% | $4.40 | — | SPONSORED ADS | 75971T301 |
| ALCO | ALICO INC | 39,845 | $1,014 | 0.3% | $36.23 | -34.1% | COM | 016230104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 695,302 | $966 | 0.3% | $2.64 | -47.0% | COM | 29664W105 |
| NOV | NOV INC | 60,000 | $962 | 0.3% | $17.01 | -4.2% | COM | 62955J103 |
| BTG | B2GOLD CORP | 267,365 | $954 | 0.3% | $3.48 | +1.2% | COM | 11777Q209 |
| MREO | MEREO BIOPHARMA GROUP PLC | 705,729 | $932 | 0.3% | $0.76 | — | SPON ADS | 589492107 |
| PAGS | PAGSEGURO DIGITAL LTD | 75,000 | $708 | 0.2% | $10.14 | 0.0% | COM CL A | G68707101 |
| — | ETF MANAGERS TR | 75,000 | $704 | 0.2% | $9.38 | — | PRIME JUNIR SLVR | 26924G102 |
| ERIC | ERICSSON | 100,000 | $545 | 0.2% | $5.85 | — | ADR B SEK 10 | 294821608 |
| EGO | ELDORADO GOLD CORP NEW | 50,000 | $505 | 0.1% | $10.59 | 0.0% | COM | 284902509 |
| NVAX | NOVAVAX INC | 64,371 | $478 | 0.1% | $7.86 | 0.0% | COM NEW | 670002401 |
| HRTX | HERON THERAPEUTICS INC | 405,000 | $470 | 0.1% | $1.78 | 0.0% | COM | 427746102 |
| — | HANESBRANDS INC | 100,000 | $454 | 0.1% | $5.26 | — | COM | 410345102 |
| PRQR | PROQR THRAPEUTICS N V | 237,517 | $385 | 0.1% | $1.36 | +43.9% | SHS EURO | N71542109 |
| — | ADVERUM BIOTECHNOLOGIES INC | 235,000 | $374 | 0.1% | $0.79 | — | COM | 00773U108 |
| GLPG | GALAPAGOS NV | 8,145 | $331 | 0.1% | $42.35 | — | SPON ADR | 36315X101 |
| PTON | PELOTON INTERACTIVE INC | 15,000 | $115 | 0.0% | $8.50 | 0.0% | CL A COM | 70614W100 |
| OLMA | OLEMA PHARMACEUTICALS INC | 11,809 | $107 | 0.0% | $3.22 | +87.6% | COM | 68062P106 |