Location: Monaco
CIK: 0001803593 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 8, 2025
Total Value: $490M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 200,000 | $112M | 22.8% | — | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 125,000 | $58.62M | 12.0% | — | — | Put | 46090E103 |
| NVDA | NVIDIA CORPORATION | 355,000 | $38.47M | 7.9% | — | — | Put | 67066G104 |
| EWZ | ISHARES INC | 1,100,000 | $28.43M | 5.8% | — | — | Call | 464286400 |
| — | BARRICK GOLD CORP | 1,435,976 | $27.92M | 5.7% | $17.27 | — | COM | 067901108 |
| BIDU | BAIDU INC | 246,371 | $22.67M | 4.6% | $96.68 | — | SPON ADR REP A | 056752108 |
| COST | COSTCO WHSL CORP NEW | 23,000 | $21.75M | 4.4% | — | — | Put | 22160K105 |
| NEM | NEWMONT CORP | 350,000 | $16.9M | 3.4% | — | — | Call | 651639106 |
| VTRS | VIATRIS INC | 1,840,000 | $16.03M | 3.3% | $10.56 | -5.1% | COM | 92556V106 |
| ASHR | DBX ETF TR | 435,000 | $11.56M | 2.4% | $26.57 | — | XTRACK HRVST CSI | 233051879 |
| — | PARAMOUNT GLOBAL | 900,000 | $10.76M | 2.2% | $10.63 | — | CLASS B COM | 92556H206 |
| AAPL | APPLE INC | 40,000 | $8.885M | 1.8% | — | — | Put | 037833100 |
| — | MAG SILVER CORP | 526,000 | $8.034M | 1.6% | $14.04 | — | COM | 55903Q104 |
| PAAS | PAN AMERN SILVER CORP | 295,000 | $7.62M | 1.6% | $16.56 | +44.5% | COM | 697900108 |
| CTAS | CINTAS CORP | 27,800 | $5.714M | 1.2% | — | — | Put | 172908105 |
| PRGO | PERRIGO CO PLC | 201,595 | $5.653M | 1.2% | $27.72 | -6.4% | SHS | G97822103 |
| GOSS | GOSSAMER BIO INC | 4,849,134 | $5.334M | 1.1% | $0.84 | +37.4% | COM | 38341P102 |
| SDRL | SEADRILL LTD | 200,000 | $5M | 1.0% | $30.97 | 0.0% | COM | G7997W102 |
| TDOC | TELADOC HEALTH INC | 500,000 | $3.98M | 0.8% | $9.07 | +11.6% | COM | 87918A105 |
| — | SAGE THERAPEUTICS INC | 441,619 | $3.511M | 0.7% | $7.95 | — | COM | 78667J108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 225,000 | $3.458M | 0.7% | $15.37 | — | SPONSORED ADS | 881624209 |
| PTEN | PATTERSON-UTI ENERGY INC | 385,000 | $3.165M | 0.6% | $8.82 | -4.8% | COM | 703481101 |
| — | EMEREN GROUP LTD | 2,005,152 | $3.148M | 0.6% | $2.54 | — | SPONSORED ADS | 75971T301 |
| PYPL | PAYPAL HLDGS INC | 45,000 | $2.936M | 0.6% | $65.80 | +18.1% | COM | 70450Y103 |
| MSOS | ADVISORSHARES TR | 1,025,000 | $2.675M | 0.5% | $4.60 | — | PURE US CANNABIS | 00768Y453 |
| PSLV | SPROTT PHYSICAL SILVER TR | 230,000 | $2.668M | 0.5% | $8.77 | — | TR UNIT | 85207K107 |
| CPRI | CAPRI HOLDINGS LIMITED | 130,000 | $2.565M | 0.5% | $28.15 | -21.3% | SHS | G1890L107 |
| CENX | CENTURY ALUM CO | 137,500 | $2.552M | 0.5% | $19.21 | 0.0% | COM | 156431108 |
| ARVN | ARVINAS INC | 315,459 | $2.215M | 0.5% | $16.35 | -4.2% | COM | 04335A105 |
| HRTX | HERON THERAPEUTICS INC | 960,000 | $2.112M | 0.4% | $1.38 | +40.8% | COM | 427746102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 240,000 | $1.973M | 0.4% | $12.05 | -15.7% | COM | 185899101 |
| ZM | ZOOM COMMUNICATIONS INC | 26,500 | $1.955M | 0.4% | $79.97 | -0.3% | CL A | 98980L101 |
| UBS | UBS GROUP AG | 62,500 | $1.899M | 0.4% | $33.35 | 0.0% | SHS | H42097107 |
| NVAX | NOVAVAX INC | 290,000 | $1.859M | 0.4% | $8.71 | -5.1% | COM NEW | 670002401 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 835,865 | $1.847M | 0.4% | $4.86 | -18.7% | COM CL A | 56600D107 |
| MOS | MOSAIC CO NEW | 65,000 | $1.756M | 0.4% | $26.31 | -2.3% | COM | 61945C103 |
| NE | NOBLE CORP PLC | 70,000 | $1.659M | 0.3% | $28.06 | -4.7% | ORD SHS A | G65431127 |
| SDGR | SCHRODINGER INC | 82,500 | $1.629M | 0.3% | $19.52 | +15.3% | COM | 80810D103 |
| QDEL | QUIDELORTHO CORP | 45,000 | $1.574M | 0.3% | $40.66 | +0.3% | COM | 219798105 |
| NKTX | NKARTA INC | 813,116 | $1.496M | 0.3% | $2.05 | 0.0% | COM | 65487U108 |
| VNDA | VANDA PHARMACEUTICALS INC | 325,000 | $1.492M | 0.3% | $5.00 | -6.7% | COM | 921659108 |
| JD | JD.COM INC | 35,000 | $1.439M | 0.3% | $41.12 | — | SPON ADS CL A | 47215P106 |
| BTG | B2GOLD CORP | 500,000 | $1.425M | 0.3% | $2.88 | -7.6% | COM | 11777Q209 |
| VTYX | VENTYX BIOSCIENCES INC | 1,134,444 | $1.305M | 0.3% | $1.83 | -6.3% | COM | 92332V107 |
| ROIV | ROIVANT SCIENCES LTD | 120,000 | $1.211M | 0.2% | $11.37 | -4.9% | SHS | G76279101 |
| INGN | INOGEN INC | 167,594 | $1.195M | 0.2% | $9.04 | +4.4% | COM | 45780L104 |
| BBD | BANCO BRADESCO S A | 525,000 | $1.171M | 0.2% | $1.96 | — | SP ADR PFD NEW | 059460303 |
| GPRE | GREEN PLAINS INC | 225,000 | $1.091M | 0.2% | $9.03 | -20.6% | COM | 393222104 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 52,206 | $1.05M | 0.2% | $19.90 | -7.2% | COM | 34984V209 |
| WFRD | WEATHERFORD INTL PLC | 19,000 | $1.017M | 0.2% | $63.41 | 0.0% | ORD SHS | G48833118 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 177,500 | $1.012M | 0.2% | $9.97 | +2.2% | CL A NEW | 37611X209 |
| MREO | MEREO BIOPHARMA GROUP PLC | 416,468 | $937K | 0.2% | $1.33 | — | SPON ADS | 589492107 |
| FATE | FATE THERAPEUTICS INC | 1,149,708 | $908K | 0.2% | $2.00 | -38.6% | COM | 31189P102 |
| GLPG | GALAPAGOS NV | 36,036 | $905K | 0.2% | $28.76 | — | SPON ADR | 36315X101 |
| VTRS | VIATRIS INC | 100,000 | $871K | 0.2% | $10.56 | -5.1% | Call | 92556V106 |
| QTTB | Q32 BIO INC | 505,451 | $834K | 0.2% | $31.58 | -91.5% | COM | 746964105 |
| QURE | UNIQURE NV | 75,000 | $795K | 0.2% | $8.63 | +62.4% | SHS | N90064101 |
| — | NEKTAR THERAPEUTICS | 1,068,899 | $727K | 0.1% | $0.58 | — | COM | 640268108 |
| TUR | ISHARES INC | 21,100 | $693K | 0.1% | $32.82 | — | Call | 464286715 |
| STNE | STONECO LTD | 65,000 | $681K | 0.1% | $7.97 | — | COM CL A | G85158106 |
| ALCO | ALICO INC | 22,005 | $657K | 0.1% | $29.55 | 0.0% | COM | 016230104 |
| PRQR | PROQR THRAPEUTICS N V | 471,908 | $628K | 0.1% | $1.71 | +24.7% | SHS EURO | N71542109 |
| GRWG | GROWGENERATION CORP | 548,721 | $593K | 0.1% | $1.82 | -26.5% | COM | 39986L109 |
| — | CARGO THERAPEUTICS INC | 139,028 | $566K | 0.1% | $4.07 | — | COM | 14179K101 |
| XPER | XPERI INC | 45,000 | $347K | 0.1% | $9.45 | -7.5% | COMMON STOCK | 98423J101 |
| — | ACELYRIN INC | 139,600 | $345K | 0.1% | $2.47 | — | COM | 00445A100 |
| LXRX | LEXICON PHARMACEUTICALS INC | 734,148 | $338K | 0.1% | $0.63 | 0.0% | COM NEW | 528872302 |
| CYPH | LEAP THERAPEUTICS INC | 1,050,000 | $320K | 0.1% | $1.47 | -25.0% | COM NEW | 52187K200 |
| BMA | BANCO MACRO SA | 4,000 | $302K | 0.1% | $75.51 | — | SPON ADR B | 05961W105 |
| TUR | ISHARES INC | 7,500 | $246K | 0.1% | $32.82 | — | MSCI TURKEY ETF | 464286715 |
| PCT | PURECYCLE TECHNOLOGIES INC | 35,000 | $242K | 0.0% | $8.99 | 0.0% | COM | 74623V103 |
| BG | BUNGE GLOBAL SA | 3,111 | $238K | 0.0% | $72.67 | 0.0% | COM SHS | H11356104 |
| GOLD | A-MARK PRECIOUS METALS INC | 7,887 | $200K | 0.0% | $27.66 | 0.0% | COM | 00181T107 |
| LXU | LSB INDS INC | 15,000 | $98,850 | 0.0% | $8.59 | -9.2% | COM | 502160104 |
| TPICQ | TPI COMPOSITES INC | 59,900 | $48,279 | 0.0% | $3.07 | -57.4% | COM | 87266J104 |
| BORR | BORR DRILLING LTD | 15,000 | $32,850 | 0.0% | $2.99 | 0.0% | SHS | G1466R173 |