Location: Monaco
CIK: 0001803593 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 7, 2023
Total Value: $337M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COST | COSTCO WHSL CORP NEW | 60,000 | $33.9M | 10.1% | — | — | Put | 22160K105 |
| RACE | FERRARI N V | 110,000 | $32.51M | 9.6% | — | — | Put | N3167Y103 |
| AAPL | APPLE INC | 170,000 | $29.11M | 8.6% | — | — | Put | 037833100 |
| GDX | VANECK ETF TRUST | 750,000 | $20.18M | 6.0% | $27.53 | — | GOLD MINERS ETF | 92189F106 |
| AA | ALCOA CORP | 585,000 | $17M | 5.0% | $30.75 | -1.1% | COM | 013872106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,525,000 | $15.55M | 4.6% | $8.56 | — | SPONSORED ADS | 881624209 |
| VTRS | VIATRIS INC | 1,550,051 | $15.28M | 4.5% | $9.91 | -5.8% | COM | 92556V106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 158,448 | $11.08M | 3.3% | $90.76 | -23.5% | CL A | 98980L101 |
| AU | ANGLOGOLD ASHANTI-SPON ADR | 601,432 | $9.503M | 2.8% | $17.52 | 0.0% | COM SHS | G0378L100 |
| PAAS | PAN AMERN SILVER CORP | 625,000 | $9.05M | 2.7% | $16.15 | -3.1% | COM | 697900108 |
| QQQ | INVESCO QQQ TR | 25,000 | $8.957M | 2.7% | $358.27 | — | Put | 46090E103 |
| LLY | ELI LILLY & CO | 15,000 | $8.057M | 2.4% | — | — | Put | 532457108 |
| PYPL | PAYPAL HLDGS INC | 126,400 | $7.389M | 2.2% | $71.57 | -9.2% | COM | 70450Y103 |
| QQQ | INVESCO QQQ TR | 20,000 | $7.165M | 2.1% | $358.27 | — | UNIT SER 1 | 46090E103 |
| STNE | STONECO LTD | 632,136 | $6.745M | 2.0% | $10.19 | — | COM CL A | G85158106 |
| NVDA | NVIDIA CORPORATION | 14,400 | $6.264M | 1.9% | — | — | Call | 67066G104 |
| BABA | ALIBABA GROUP HLDG LTD | 58,500 | $5.074M | 1.5% | $107.13 | — | SPONSORED ADS | 01609W102 |
| AEM | AGNICO EAGLE MINES LTD | 99,224 | $4.51M | 1.3% | $51.06 | -8.6% | COM | 008474108 |
| IWM | ISHARES TR | 25,000 | $4.418M | 1.3% | — | — | Put | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 10,000 | $4.275M | 1.3% | — | — | Put | 78462F103 |
| — | CHIMERIX INC | 4,377,674 | $4.202M | 1.2% | $1.64 | — | COM | 16934W106 |
| FATE | FATE THERAPEUTICS INC | 1,847,944 | $3.918M | 1.2% | $6.51 | -49.1% | COM | 31189P102 |
| DNOW | NOW INC | 306,756 | $3.641M | 1.1% | $11.17 | -0.1% | COM | 67011P100 |
| AGI | ALAMOS GOLD INC NEW | 315,000 | $3.556M | 1.1% | $7.63 | +55.8% | COM CL A | 011532108 |
| CM | CANADIAN IMPERIAL BK COMM TO | 87,500 | $3.378M | 1.0% | — | — | Put | 136069101 |
| GDXJ | VANECK ETF TRUST | 100,000 | $3.223M | 1.0% | — | — | Put | 92189F791 |
| — | ETF MANAGERS TR | 375,000 | $3.18M | 0.9% | $8.66 | — | PRIME JUNIR SLVR | 26924G102 |
| UBS | UBS GROUP AG | 123,647 | $3.062M | 0.9% | $20.11 | +16.2% | SHS | H42097107 |
| — | NEKTAR THERAPEUTICS | 4,809,601 | $2.865M | 0.8% | $0.58 | — | COM | 640268108 |
| NEM | NEWMONT CORP | 77,000 | $2.845M | 0.8% | $38.34 | 0.0% | COM | 651639106 |
| DG | DOLLAR GEN CORP NEW | 25,000 | $2.645M | 0.8% | $141.69 | 0.0% | COM | 256677105 |
| ZYME | ZYMEWORKS INC | 416,275 | $2.639M | 0.8% | $7.08 | +4.3% | COM | 98985Y108 |
| MSOS | ADVISORSHARES TR | 320,447 | $2.544M | 0.8% | $9.64 | — | PURE US CANNABIS | 00768Y453 |
| ORIC | ORIC PHARMACEUTICALS INC | 384,793 | $2.328M | 0.7% | $3.83 | +114.1% | COM | 68622P109 |
| BTG | B2GOLD CORP | 775,000 | $2.24M | 0.7% | $3.14 | -5.7% | COM | 11777Q209 |
| SBSW | SIBANYE STILLWATER LTD | 359,358 | $2.217M | 0.7% | $7.13 | — | SPONSORED ADR | 82575P107 |
| HL | HECLA MNG CO | 565,000 | $2.209M | 0.7% | $5.39 | -12.1% | COM | 422704106 |
| JD | JD.COM INC | 75,426 | $2.197M | 0.7% | $41.25 | — | SPON ADR CL A | 47215P106 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 90,145 | $2.165M | 0.6% | $20.93 | +19.2% | COM | 34984V209 |
| TSPH | TUSIMPLE HLDGS INC | 1,268,972 | $1.98M | 0.6% | $1.62 | — | CL A | 90089L108 |
| FRHC | FREEDOM HLDG CORP NEV | 21,400 | $1.813M | 0.5% | — | — | Put | 356390104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 230,000 | $1.743M | 0.5% | $8.77 | — | TR UNIT | 85207K107 |
| — | EMEREN GROUP LTD | 556,327 | $1.713M | 0.5% | $3.73 | — | SPONSORED ADS | 75971T301 |
| VTRS | VIATRIS INC | 159,000 | $1.568M | 0.5% | $9.91 | -5.8% | Call | 92556V106 |
| NBIS | YANDEX N V | 105,000 | $1.565M | 0.5% | $14.90 | — | SHS CLASS A | N97284108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 1,171,779 | $1.148M | 0.3% | $2.15 | -32.8% | COM | 29664W105 |
| PTON | PELOTON INTERACTIVE INC | 225,000 | $1.136M | 0.3% | $7.21 | -1.3% | CL A COM | 70614W100 |
| BIDU | BAIDU INC | 8,000 | $1.075M | 0.3% | $136.91 | — | SPON ADR REP A | 056752108 |
| ALCO | ALICO INC | 39,845 | $995K | 0.3% | $36.23 | -32.5% | COM | 016230104 |
| KOD | KODIAK SCIENCES INC | 493,726 | $889K | 0.3% | $6.90 | -48.9% | COM | 50015M109 |
| CHWY | CHEWY INC | 47,500 | $867K | 0.3% | $28.60 | 0.0% | CL A | 16679L109 |
| CUE | CUE BIOPHARMA INC | 359,739 | $827K | 0.2% | $4.09 | -20.4% | COM | 22978P106 |
| NGD | NEW GOLD INC CDA | 862,084 | $785K | 0.2% | $1.27 | -16.2% | COM | 644535106 |
| FTCHQ | FARFETCH LTD | 371,656 | $777K | 0.2% | $7.49 | -45.5% | ORD SH CL A | 30744W107 |
| MREO | MEREO BIOPHARMA GROUP PLC | 595,729 | $768K | 0.2% | $0.76 | — | SPON ADS | 589492107 |
| VAL | VALARIS LTD | 10,000 | $750K | 0.2% | $37.04 | +98.3% | CL A | G9460G101 |
| NOV | NOV INC | 35,000 | $732K | 0.2% | $17.01 | +16.8% | COM | 62955J103 |
| ERIC | ERICSSON | 150,000 | $729K | 0.2% | $5.52 | — | ADR B SEK 10 | 294821608 |
| HRTX | HERON THERAPEUTICS INC | 696,908 | $718K | 0.2% | $1.63 | -12.8% | COM | 427746102 |
| VNDA | VANDA PHARMACEUTICALS INC | 135,000 | $583K | 0.2% | $5.56 | 0.0% | COM | 921659108 |
| AG | FIRST MAJESTIC SILVER CORP | 100,000 | $513K | 0.2% | $5.90 | 0.0% | COM | 32076V103 |
| PRQR | PROQR THRAPEUTICS N V | 377,517 | $491K | 0.1% | $1.44 | +9.4% | SHS EURO | N71542109 |
| NKTX | NKARTA INC | 235,236 | $327K | 0.1% | $1.90 | 0.0% | COM | 65487U108 |
| GLPG | GALAPAGOS NV | 8,458 | $292K | 0.1% | $42.06 | — | SPON ADR | 36315X101 |
| — | SCULPTOR CAP MGMT | 20,000 | $232K | 0.1% | $11.60 | — | COM CL A | 811246107 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,000 | $222K | 0.1% | $22.24 | — | COM | 931427108 |
| NVAX | NOVAVAX INC | 30,000 | $217K | 0.1% | $7.86 | +1.6% | COM NEW | 670002401 |
| — | HANESBRANDS INC | 50,000 | $198K | 0.1% | $5.26 | — | COM | 410345102 |
| VEON | VEON LTD | 10,000 | $195K | 0.1% | $19.50 | — | COM | 91822M502 |
| — | PHENOMEX INC | 186,439 | $186K | 0.1% | $1.44 | — | COM | 084310101 |
| — | ADVERUM BIOTECHNOLOGIES INC | 59,234 | $88,851 | 0.0% | $0.79 | — | COM | 00773U108 |