CIK: 0001803593 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 10, 2025
Total Value ($000): $689,883 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 550,000 | $322,344 | 46.7% | — | — | Put | 78462F103 |
| VTRS | VIATRIS INC | 3,012,568 | $37,506 | 5.4% | $10.56 | +10.2% | COM | 92556V106 |
| EWZ | ISHARES INC | 1,320,000 | $29,716 | 4.3% | — | — | Call | 464286400 |
| PLTR | PALANTIR TECHNOLOGIES INC | 325,000 | $24,580 | 3.6% | — | — | Put | 69608A108 |
| COST | COSTCO WHSL CORP NEW | 23,000 | $21,074 | 3.1% | — | — | Put | 22160K105 |
| NVDA | NVIDIA CORPORATION | 125,000 | $16,786 | 2.4% | — | — | Put | 67066G104 |
| BIDU | BAIDU INC | 181,371 | $15,291 | 2.2% | $98.35 | — | SPON ADR REP A | 056752108 |
| — | BARRICK GOLD CORP | 930,000 | $14,415 | 2.1% | $16.08 | — | COM | 067901108 |
| BABA | ALIBABA GROUP HLDG LTD | 155,000 | $13,142 | 1.9% | $84.79 | — | SPONSORED ADS | 01609W102 |
| WMT | WALMART INC | 125,000 | $11,294 | 1.6% | — | — | Put | 931142103 |
| — | PARAMOUNT GLOBAL | 975,000 | $10,199 | 1.5% | $10.63 | — | CLASS B COM | 92556H206 |
| AAPL | APPLE INC | 40,000 | $10,017 | 1.5% | — | — | Put | 037833100 |
| — | CHIMERIX INC | 2,820,792 | $9,816 | 1.4% | $1.64 | — | COM | 16934W106 |
| — | WALGREENS BOOTS ALLIANCE INC | 800,000 | $7,464 | 1.1% | $10.38 | — | Call | 931427108 |
| PTEN | PATTERSON-UTI ENERGY INC | 900,000 | $7,434 | 1.1% | $8.82 | -9.0% | COM | 703481101 |
| GDX | VANECK ETF TRUST | 200,000 | $6,782 | 1.0% | — | — | Call | 92189F106 |
| DVN | DEVON ENERGY CORP NEW | 200,000 | $6,546 | 0.9% | $36.44 | 0.0% | COM | 25179M103 |
| — | WALGREENS BOOTS ALLIANCE INC | 675,000 | $6,298 | 0.9% | $10.38 | — | COM | 931427108 |
| PAAS | PAN AMERN SILVER CORP | 275,000 | $5,560 | 0.8% | $16.02 | +39.6% | COM | 697900108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 550,000 | $5,170 | 0.7% | $12.05 | 0.0% | COM | 185899101 |
| GOSS | GOSSAMER BIO INC | 5,371,641 | $4,859 | 0.7% | $0.84 | +1.9% | COM | 38341P102 |
| PRGO | PERRIGO CO PLC | 179,095 | $4,605 | 0.7% | $27.94 | -6.0% | SHS | G97822103 |
| CPRI | CAPRI HOLDINGS LIMITED | 200,000 | $4,212 | 0.6% | $28.15 | -3.4% | SHS | G1890L107 |
| CTAS | CINTAS CORP | 22,800 | $4,166 | 0.6% | — | — | Put | 172908105 |
| PYPL | PAYPAL HLDGS INC | 47,500 | $4,054 | 0.6% | $65.80 | +27.5% | COM | 70450Y103 |
| CVNA | CARVANA CO | 19,000 | $3,864 | 0.6% | — | — | Put | 146869102 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 384,664 | $3,777 | 0.5% | $9.97 | -14.0% | CL A NEW | 37611X209 |
| SILJ | AMPLIFY ETF TR | 379,544 | $3,769 | 0.5% | $9.93 | — | AMPLIFY JUNIOR S | 032108649 |
| — | EMEREN GROUP LTD | 1,847,764 | $3,751 | 0.5% | $2.62 | — | SPONSORED ADS | 75971T301 |
| TDOC | TELADOC HEALTH INC | 410,000 | $3,727 | 0.5% | $8.84 | +9.2% | COM | 87918A105 |
| BTG | B2GOLD CORP | 1,300,000 | $3,172 | 0.5% | $2.88 | -0.2% | COM | 11777Q209 |
| — | MAG SILVER CORP | 231,122 | $3,142 | 0.5% | $12.46 | — | COM | 55903Q104 |
| — | BARRICK GOLD CORP | 200,000 | $3,100 | 0.4% | $16.08 | — | Call | 067901108 |
| MSOS | ADVISORSHARES TR | 800,000 | $3,048 | 0.4% | $5.16 | — | PURE US CANNABIS | 00768Y453 |
| QDEL | QUIDELORTHO CORP | 65,000 | $2,896 | 0.4% | $40.66 | +0.6% | COM | 219798105 |
| APP | APPLOVIN CORP | 8,000 | $2,591 | 0.4% | — | — | Put | 03831W108 |
| QURE | UNIQURE NV | 136,708 | $2,414 | 0.3% | $8.63 | 0.0% | SHS | N90064101 |
| MP | MP MATERIALS CORP | 150,000 | $2,340 | 0.3% | $18.54 | 0.0% | COM CL A | 553368101 |
| NVAX | NOVAVAX INC | 285,000 | $2,291 | 0.3% | $8.72 | +10.6% | COM NEW | 670002401 |
| PSLV | SPROTT PHYSICAL SILVER TR | 230,000 | $2,220 | 0.3% | $8.77 | — | TR UNIT | 85207K107 |
| QTTB | Q32 BIO INC | 574,816 | $1,977 | 0.3% | $31.58 | 0.0% | COM | 746964105 |
| FMC | FMC CORP | 40,000 | $1,944 | 0.3% | $54.84 | 0.0% | COM NEW | 302491303 |
| — | NEKTAR THERAPEUTICS | 2,032,868 | $1,891 | 0.3% | $0.58 | — | COM | 640268108 |
| VNDA | VANDA PHARMACEUTICALS INC | 392,262 | $1,879 | 0.3% | $5.00 | -3.9% | COM | 921659108 |
| HRTX | HERON THERAPEUTICS INC | 1,212,743 | $1,855 | 0.3% | $1.38 | +17.6% | COM | 427746102 |
| MOS | MOSAIC CO NEW | 65,000 | $1,598 | 0.2% | $26.31 | -4.2% | COM | 61945C103 |
| ROIV | ROIVANT SCIENCES LTD | 135,000 | $1,597 | 0.2% | $11.37 | +4.0% | SHS | G76279101 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 291,364 | $1,588 | 0.2% | $6.56 | -1.9% | COM CL A | 56600D107 |
| SDGR | SCHRODINGER INC | 80,000 | $1,543 | 0.2% | $19.42 | 0.0% | COM | 80810D103 |
| AA | ALCOA CORP | 40,000 | $1,511 | 0.2% | $30.38 | +34.9% | COM | 013872106 |
| STNE | STONECO LTD | 175,000 | $1,395 | 0.2% | $7.97 | — | COM CL A | G85158106 |
| EDIT | EDITAS MEDICINE INC | 1,069,732 | $1,359 | 0.2% | $2.55 | 0.0% | COM | 28106W103 |
| MREO | MEREO BIOPHARMA GROUP PLC | 381,468 | $1,335 | 0.2% | $1.24 | — | SPON ADS | 589492107 |
| ASHR | DBX ETF TR | 50,000 | $1,324 | 0.2% | — | — | Call | 233051879 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10,000 | $1,232 | 0.2% | $109.58 | +7.6% | SHS USD | G50871105 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 75,118 | $1,164 | 0.2% | $19.90 | -24.2% | COM | 34984V209 |
| ORIC | ORIC PHARMACEUTICALS INC | 135,561 | $1,094 | 0.2% | $6.74 | +36.1% | COM | 68622P109 |
| — | WOLFSPEED INC | 150,000 | $999 | 0.1% | $6.66 | — | COM | 977852102 |
| CSTM | CONSTELLIUM SE | 96,495 | $991 | 0.1% | $12.30 | 0.0% | CL A SHS | F21107101 |
| GPRE | GREEN PLAINS INC | 102,278 | $970 | 0.1% | $11.26 | 0.0% | COM | 393222104 |
| BBD | BANCO BRADESCO S A | 450,000 | $860 | 0.1% | $1.91 | — | SP ADR PFD NEW | 059460303 |
| PRQR | PROQR THRAPEUTICS N V | 296,618 | $786 | 0.1% | $1.46 | +117.8% | SHS EURO | N71542109 |
| NE | NOBLE CORP PLC | 25,000 | $785 | 0.1% | $30.41 | 0.0% | ORD SHS A | G65431127 |
| GRWG | GROWGENERATION CORP | 463,046 | $783 | 0.1% | $1.91 | 0.0% | COM | 39986L109 |
| — | UNITED STATES STL CORP NEW | 23,000 | $782 | 0.1% | $33.99 | — | COM | 912909108 |
| NGD | NEW GOLD INC CDA | 300,000 | $744 | 0.1% | $1.32 | +109.6% | COM | 644535106 |
| INGN | INOGEN INC | 76,500 | $702 | 0.1% | $8.56 | +9.2% | COM | 45780L104 |
| ZM | ZOOM COMMUNICATIONS INC | 7,500 | $612 | 0.1% | $80.67 | -2.5% | CL A | 98980L101 |
| CYPH | LEAP THERAPEUTICS INC | 205,874 | $592 | 0.1% | $2.97 | 0.0% | COM NEW | 52187K200 |
| KGC | KINROSS GOLD CORP | 59,580 | $552 | 0.1% | $8.98 | +9.8% | COM | 496902404 |
| FATE | FATE THERAPEUTICS INC | 327,671 | $541 | 0.1% | $3.93 | -35.8% | COM | 31189P102 |
| VTYX | VENTYX BIOSCIENCES INC | 240,000 | $526 | 0.1% | $2.27 | 0.0% | COM | 92332V107 |
| ARVN | ARVINAS INC | 25,000 | $479 | 0.1% | $24.30 | 0.0% | COM | 04335A105 |
| — | COLOMBIER ACQUISITION CORP I | 40,000 | $470 | 0.1% | $11.75 | — | COM SHS CL A | G2283U100 |
| XPER | XPERI INC | 45,000 | $462 | 0.1% | $9.45 | -1.2% | COMMON STOCK | 98423J101 |
| GLPG | GALAPAGOS NV | 15,000 | $413 | 0.1% | $33.86 | — | SPON ADR | 36315X101 |
| VEON | VEON LTD | 9,900 | $397 | 0.1% | $19.96 | — | SPONSORED ADS | 91822M502 |
| LXU | LSB INDS INC | 32,100 | $244 | 0.0% | $8.59 | 0.0% | COM | 502160104 |
| ZYME | ZYMEWORKS INC | 15,000 | $220 | 0.0% | $7.32 | +91.1% | COM | 98985Y108 |
| OLMA | OLEMA PHARMACEUTICALS INC | 25,000 | $146 | 0.0% | $9.99 | 0.0% | COM | 68062P106 |
| TPICQ | TPI COMPOSITES INC | 59,900 | $113 | 0.0% | $3.07 | -9.5% | COM | 87266J104 |