Location: Monaco
CIK: 0001803593 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 7, 2024
Total Value: $691M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 514,000 | $295M | 42.7% | — | — | Put | 78462F103 |
| NVDA | NVIDIA CORPORATION | 320,000 | $38.86M | 5.6% | — | — | Put | 67066G104 |
| VTRS | VIATRIS INC | 2,615,097 | $30.36M | 4.4% | $10.40 | +4.0% | COM | 92556V106 |
| GDX | VANECK ETF TRUST | 620,000 | $24.69M | 3.6% | $31.62 | — | Call | 92189F106 |
| GDXJ | VANECK ETF TRUST | 421,368 | $20.57M | 3.0% | $43.92 | — | JUNIOR GOLD MINE | 92189F791 |
| GDXJ | VANECK ETF TRUST | 400,000 | $19.52M | 2.8% | $43.92 | — | Call | 92189F791 |
| NEM | NEWMONT CORP | 344,479 | $18.41M | 2.7% | $38.87 | +24.5% | COM | 651639106 |
| PYPL | PAYPAL HLDGS INC | 180,000 | $14.05M | 2.0% | $65.80 | +1.4% | Call | 70450Y103 |
| AAPL | APPLE INC | 60,000 | $13.98M | 2.0% | — | — | Put | 037833100 |
| BABA | ALIBABA GROUP HLDG LTD | 130,000 | $13.8M | 2.0% | — | — | Call | 01609W102 |
| BIDU | BAIDU INC | 121,970 | $12.84M | 1.9% | $105.19 | — | SPON ADR REP A | 056752108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 170,669 | $11.9M | 1.7% | $80.67 | -22.5% | CL A | 98980L101 |
| COST | COSTCO WHSL CORP NEW | 12,500 | $11.08M | 1.6% | — | — | Put | 22160K105 |
| PYPL | PAYPAL HLDGS INC | 130,000 | $10.14M | 1.5% | $65.80 | +1.4% | COM | 70450Y103 |
| JPM | JPMORGAN CHASE & CO. | 40,000 | $8.434M | 1.2% | — | — | Put | 46625H100 |
| TDOC | TELADOC HEALTH INC | 870,791 | $7.994M | 1.2% | $8.84 | -6.4% | COM | 87918A105 |
| SILJ | AMPLIFY ETF TR | 619,000 | $7.979M | 1.2% | $9.93 | — | AMPLIFY JUNIOR S | 032108649 |
| OXY | OCCIDENTAL PETE CORP | 132,500 | $6.829M | 1.0% | $55.40 | 0.0% | COM | 674599105 |
| PAAS | PAN AMERN SILVER CORP | 285,000 | $5.948M | 0.9% | $16.02 | +31.6% | COM | 697900108 |
| MOS | MOSAIC CO NEW | 190,000 | $5.088M | 0.7% | $26.31 | 0.0% | COM | 61945C103 |
| BTG | B2GOLD CORP | 1,600,000 | $4.928M | 0.7% | $2.88 | -2.8% | COM | 11777Q209 |
| CTAS | CINTAS CORP | 22,800 | $4.694M | 0.7% | — | — | Put | 172908105 |
| PTEN | PATTERSON-UTI ENERGY INC | 600,000 | $4.59M | 0.7% | $9.21 | 0.0% | COM | 703481101 |
| AA | ALCOA CORP | 115,000 | $4.437M | 0.6% | $30.38 | +10.3% | COM | 013872106 |
| TD | TORONTO DOMINION BK ONT | 70,000 | $4.428M | 0.6% | $59.11 | 0.0% | COM NEW | 891160509 |
| — | PARAMOUNT GLOBAL | 405,000 | $4.301M | 0.6% | $10.86 | — | CLASS B COM | 92556H206 |
| — | BARRICK GOLD CORP | 200,000 | $3.978M | 0.6% | $18.89 | — | Call | 067901108 |
| — | CHIMERIX INC | 4,221,574 | $3.926M | 0.6% | $1.64 | — | COM | 16934W106 |
| PRGO | PERRIGO CO PLC | 149,095 | $3.911M | 0.6% | $28.28 | -2.6% | SHS | G97822103 |
| GOSS | GOSSAMER BIO INC | 3,850,920 | $3.799M | 0.6% | $0.84 | +15.2% | COM | 38341P102 |
| ZYME | ZYMEWORKS INC | 300,000 | $3.765M | 0.5% | $7.32 | +48.8% | COM | 98985Y108 |
| KGC | KINROSS GOLD CORP | 400,000 | $3.744M | 0.5% | $8.98 | 0.0% | COM | 496902404 |
| SBSW | SIBANYE STILLWATER LTD | 900,000 | $3.699M | 0.5% | $5.99 | — | SPONSORED ADR | 82575P107 |
| AGI | ALAMOS GOLD INC NEW | 185,000 | $3.689M | 0.5% | $7.72 | +136.7% | COM CL A | 011532108 |
| — | EMEREN GROUP LTD | 1,361,701 | $3.677M | 0.5% | $2.83 | — | SPONSORED ADS | 75971T301 |
| HRTX | HERON THERAPEUTICS INC | 1,678,417 | $3.34M | 0.5% | $1.38 | +73.2% | COM | 427746102 |
| — | WALGREENS BOOTS ALLIANCE INC | 365,000 | $3.27M | 0.5% | $11.28 | — | COM | 931427108 |
| — | BARRICK GOLD CORP | 160,000 | $3.182M | 0.5% | $18.89 | — | COM | 067901108 |
| QDEL | QUIDELORTHO CORP | 67,325 | $3.07M | 0.4% | $40.66 | -0.5% | COM | 219798105 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 370,125 | $3.017M | 0.4% | $10.02 | 0.0% | CL A NEW | 37611X209 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 25,000 | $2.785M | 0.4% | $109.58 | 0.0% | SHS USD | G50871105 |
| XOP | SPDR SER TR | 20,000 | $2.63M | 0.4% | $131.52 | — | S&P OILGAS EXP | 78468R556 |
| TSLA | TESLA INC | 10,000 | $2.616M | 0.4% | — | — | Put | 88160R101 |
| — | NEKTAR THERAPEUTICS | 1,997,220 | $2.596M | 0.4% | $0.57 | — | COM | 640268108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 230,000 | $2.404M | 0.3% | $8.77 | — | TR UNIT | 85207K107 |
| MSOS | ADVISORSHARES TR | 242,712 | $1.74M | 0.3% | $8.27 | — | PURE US CANNABIS | 00768Y453 |
| MREO | MEREO BIOPHARMA GROUP PLC | 384,535 | $1.58M | 0.2% | $1.24 | — | SPON ADS | 589492107 |
| NBIS | NEBIUS GROUP N.V. | 105,000 | $1.565M | 0.2% | $14.90 | — | SHS CLASS A | N97284108 |
| ORIC | ORIC PHARMACEUTICALS INC | 150,561 | $1.543M | 0.2% | $6.74 | +46.6% | COM | 68622P109 |
| NBR | NABORS INDUSTRIES LTD | 19,500 | $1.257M | 0.2% | $77.13 | 0.0% | SHS | G6359F137 |
| EL | LAUDER ESTEE COS INC | 12,500 | $1.246M | 0.2% | $92.25 | 0.0% | CL A | 518439104 |
| NGD | NEW GOLD INC CDA | 415,000 | $1.195M | 0.2% | $1.32 | +87.8% | COM | 644535106 |
| — | MAG SILVER CORP | 82,200 | $1.154M | 0.2% | $10.41 | — | COM | 55903Q104 |
| ROIV | ROIVANT SCIENCES LTD | 100,000 | $1.154M | 0.2% | $11.21 | +1.5% | SHS | G76279101 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 68,409 | $1.058M | 0.2% | $20.37 | -18.5% | COM | 34984V209 |
| XPER | XPERI INC | 103,660 | $958K | 0.1% | $9.45 | -13.0% | COMMON STOCK | 98423J101 |
| VNDA | VANDA PHARMACEUTICALS INC | 203,426 | $954K | 0.1% | $5.17 | +3.6% | COM | 921659108 |
| CPRI | CAPRI HOLDINGS LIMITED | 21,034 | $893K | 0.1% | $36.17 | -3.0% | SHS | G1890L107 |
| RY | ROYAL BK CDA | 7,100 | $886K | 0.1% | — | — | Put | 780087102 |
| NVAX | NOVAVAX INC | 62,500 | $789K | 0.1% | $5.44 | +137.3% | COM NEW | 670002401 |
| VEON | VEON LTD | 23,262 | $708K | 0.1% | $19.96 | — | SPONSORED ADS | 91822M502 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 75,000 | $623K | 0.1% | $6.92 | +25.0% | COM CL A | 56600D107 |
| GLPG | GALAPAGOS NV | 20,999 | $605K | 0.1% | $33.86 | — | SPON ADR | 36315X101 |
| PRQR | PROQR THRAPEUTICS N V | 327,892 | $597K | 0.1% | $1.46 | +28.7% | SHS EURO | N71542109 |
| FATE | FATE THERAPEUTICS INC | 137,671 | $482K | 0.1% | $5.87 | -33.7% | COM | 31189P102 |
| — | DIVERSIFIED ENERGY COMPANY P | 35,000 | $398K | 0.1% | $11.79 | — | SHS NEW | G2891G204 |
| AAP | ADVANCE AUTO PARTS INC | 10,000 | $390K | 0.1% | $51.16 | 0.0% | COM | 00751Y106 |
| INGN | INOGEN INC | 37,500 | $364K | 0.1% | $7.74 | +35.5% | COM | 45780L104 |
| TPICQ | TPI COMPOSITES INC | 54,900 | $250K | 0.0% | $3.10 | +32.1% | COM | 87266J104 |
| WMT | WALMART INC | 2,900 | $234K | 0.0% | — | — | Put | 931142103 |
| VXRT | VAXART INC | 164,334 | $140K | 0.0% | $0.83 | -7.9% | COM NEW | 92243A200 |
| RGTI | RIGETTI COMPUTING INC | 10,000 | $7,831 | 0.0% | $0.91 | 0.0% | COMMON STOCK | 76655K103 |