CIK: 0001803593 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 7, 2024
Total Value ($000): $627,291 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 529,000 | $287,892 | 45.9% | — | — | Put | 78462F103 |
| NVDA | NVIDIA CORPORATION | 620,000 | $76,595 | 12.2% | — | — | Put | 67066G104 |
| NEM | NEWMONT CORP | 644,500 | $26,985 | 4.3% | $38.87 | +1.9% | COM | 651639106 |
| AAPL | APPLE INC | 98,200 | $20,683 | 3.3% | — | — | Call | 037833100 |
| VTRS | VIATRIS INC | 1,686,099 | $17,923 | 2.9% | $10.17 | +0.7% | COM | 92556V106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 267,140 | $15,812 | 2.5% | $80.67 | -23.9% | CL A | 98980L101 |
| GDX | VANECK ETF TRUST | 420,000 | $14,251 | 2.3% | $31.62 | — | Call | 92189F106 |
| COST | COSTCO WHOLESALE CORP | 15,000 | $12,750 | 2.0% | — | — | Put | 22160K105 |
| PYPL | PAYPAL HLDGS INC | 185,000 | $10,736 | 1.7% | $65.80 | -3.6% | COM | 70450Y103 |
| BIDU | BAIDU INC | 117,500 | $10,161 | 1.6% | $105.19 | — | SPON ADR REP A | 056752108 |
| CRM | SALESFORCE INC | 35,000 | $8,999 | 1.4% | — | — | Put | 79466L302 |
| GDXJ | VANECK ETF TRUST | 189,500 | $7,982 | 1.3% | $37.94 | — | JUNIOR GOLD MINE | 92189F791 |
| AEM | AGNICO EAGLE MINES LTD | 120,000 | $7,848 | 1.3% | $48.85 | +30.1% | COM | 008474108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 475,000 | $7,719 | 1.2% | $8.56 | — | SPONSORED ADS | 881624209 |
| AA | ALCOA CORP | 188,704 | $7,507 | 1.2% | $30.38 | +24.9% | COM | 013872106 |
| SILJ | AMPLIFY ETF TR | 619,000 | $7,007 | 1.1% | $9.93 | — | AMPLIFY JUNIOR S | 032108649 |
| MU | MICRON TECHNOLOGY INC | 51,000 | $6,708 | 1.1% | $125.19 | 0.0% | COM | 595112103 |
| PAAS | PAN AMERN SILVER CORP | 285,000 | $5,666 | 0.9% | $16.02 | +23.0% | COM | 697900108 |
| HRTX | HERON THERAPEUTICS INC | 1,513,164 | $5,296 | 0.8% | $1.27 | +142.3% | COM | 427746102 |
| SBSW | SIBANYE STILLWATER LTD | 1,000,000 | $4,350 | 0.7% | $5.99 | — | SPONSORED ADR | 82575P107 |
| GDX | VANECK ETF TRUST | 125,000 | $4,241 | 0.7% | $31.62 | — | GOLD MINERS ETF | 92189F106 |
| NEM | NEWMONT CORP | 100,000 | $4,187 | 0.7% | $38.87 | +1.9% | Call | 651639106 |
| — | CHIMERIX INC | 4,377,674 | $3,835 | 0.6% | $1.64 | — | COM | 16934W106 |
| AGI | ALAMOS GOLD INC NEW | 220,000 | $3,450 | 0.5% | $7.72 | +101.7% | COM CL A | 011532108 |
| — | GINKGO BIOWORKS HOLDINGS INC | 9,800,000 | $3,276 | 0.5% | $0.33 | — | CL A SHS | 37611X100 |
| CPRI | CAPRI HOLDINGS LIMITED | 90,000 | $2,977 | 0.5% | $36.17 | 0.0% | SHS | G1890L107 |
| ZYME | ZYMEWORKS INC | 336,344 | $2,862 | 0.5% | $7.32 | +21.6% | COM | 98985Y108 |
| — | NEKTAR THERAPEUTICS | 2,166,432 | $2,686 | 0.4% | $0.57 | — | COM | 640268108 |
| GOSS | GOSSAMER BIO INC | 2,726,104 | $2,456 | 0.4% | $0.78 | -4.4% | COM | 38341P102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 230,000 | $2,284 | 0.4% | $8.77 | — | TR UNIT | 85207K107 |
| BTG | B2GOLD CORP | 800,000 | $2,160 | 0.3% | $2.96 | -13.5% | COM | 11777Q209 |
| ORIC | ORIC PHARMACEUTICALS INC | 301,650 | $2,133 | 0.3% | $6.74 | +32.7% | COM | 68622P109 |
| AAPL | APPLE INC | 10,000 | $2,106 | 0.3% | — | — | Put | 037833100 |
| MSOS | ADVISORSHARES TR | 252,712 | $1,852 | 0.3% | $8.27 | — | PURE US CANNABIS | 00768Y453 |
| NBIS | YANDEX N V | 105,000 | $1,565 | 0.2% | $14.90 | — | SHS CLASS A | N97284108 |
| PRGO | PERRIGO CO PLC | 60,000 | $1,541 | 0.2% | $29.38 | 0.0% | SHS | G97822103 |
| CIEN | CIENA CORP | 30,000 | $1,445 | 0.2% | $50.55 | -6.1% | COM NEW | 171779309 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 200,000 | $1,432 | 0.2% | $6.92 | +24.8% | COM CL A | 56600D107 |
| MREO | MEREO BIOPHARMA GROUP PLC | 348,128 | $1,253 | 0.2% | $0.95 | — | SPON ADS | 589492107 |
| TDOC | TELADOC HEALTH INC | 125,000 | $1,223 | 0.2% | $12.20 | 0.0% | COM | 87918A105 |
| VNDA | VANDA PHARMACEUTICALS INC | 192,926 | $1,090 | 0.2% | $5.16 | 0.0% | COM | 921659108 |
| NVAX | NOVAVAX INC | 85,000 | $1,076 | 0.2% | $5.44 | +84.9% | COM NEW | 670002401 |
| QDEL | QUIDELORTHO CORP | 31,253 | $1,038 | 0.2% | $40.91 | 0.0% | COM | 219798105 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 59,604 | $1,005 | 0.2% | $20.93 | -12.0% | COM | 34984V209 |
| — | EMEREN GROUP LTD | 647,745 | $972 | 0.2% | $2.98 | — | SPONSORED ADS | 75971T301 |
| — | MAG SILVER CORP | 82,200 | $959 | 0.2% | $10.41 | — | COM | 55903Q104 |
| FATE | FATE THERAPEUTICS INC | 286,900 | $941 | 0.2% | $5.87 | -25.4% | COM | 31189P102 |
| — | PARAMOUNT GLOBAL | 85,000 | $883 | 0.1% | $11.77 | — | CLASS B COM | 92556H206 |
| XPER | XPERI INC | 104,660 | $859 | 0.1% | $9.45 | 0.0% | COMMON STOCK | 98423J101 |
| NGD | NEW GOLD INC CDA | 440,000 | $858 | 0.1% | $1.32 | +44.4% | COM | 644535106 |
| — | BARRICK GOLD CORP | 50,000 | $834 | 0.1% | $16.68 | — | COM | 067901108 |
| VEON | VEON LTD | 25,830 | $670 | 0.1% | $19.96 | — | SPONSORED ADS | 91822M502 |
| INGN | INOGEN INC | 75,000 | $610 | 0.1% | $7.74 | 0.0% | COM | 45780L104 |
| — | WALGREENS BOOTS ALLIANCE INC | 50,000 | $605 | 0.1% | $25.87 | — | COM | 931427108 |
| GLPG | GALAPAGOS NV | 20,999 | $520 | 0.1% | $33.86 | — | SPON ADR | 36315X101 |
| PRQR | PROQR THRAPEUTICS N V | 312,629 | $519 | 0.1% | $1.44 | +35.1% | SHS EURO | N71542109 |
| ROIV | ROIVANT SCIENCES LTD | 40,000 | $423 | 0.1% | $10.96 | 0.0% | SHS | G76279101 |
| VXRT | VAXART INC | 601,700 | $402 | 0.1% | $0.83 | 0.0% | COM NEW | 92243A200 |
| GRAL | GRAIL INC | 22,500 | $346 | 0.1% | $16.22 | 0.0% | COM | 384747101 |
| CUE | CUE BIOPHARMA INC | 253,185 | $314 | 0.1% | $4.09 | -59.7% | COM | 22978P106 |
| — | DIVERSIFIED ENERGY COMPANY P | 21,900 | $295 | 0.0% | $12.03 | — | SHS NEW | G2891G204 |
| TPICQ | TPI COMPOSITES INC | 60,000 | $239 | 0.0% | $3.10 | +24.2% | COM | 87266J104 |