Location: Monaco
CIK: 0001803593 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 7, 2025
Total Value: $570M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 200,000 | $124M | 21.7% | — | — | Put | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 40,500 | $40.09M | 7.0% | — | — | Put | 22160K105 |
| MSFT | MICROSOFT CORP | 80,000 | $39.79M | 7.0% | — | — | Put | 594918104 |
| B | BARRICK MNG CORP | 1,360,000 | $28.32M | 5.0% | $19.29 | 0.0% | COM SHS | 06849F108 |
| BIDU | BAIDU INC | 282,500 | $24.23M | 4.2% | $95.29 | — | SPON ADR REP A | 056752108 |
| LMT | LOCKHEED MARTIN CORP | 45,500 | $21.07M | 3.7% | $459.07 | 0.0% | Put | 539830109 |
| NVDA | NVIDIA CORPORATION | 125,000 | $19.75M | 3.5% | — | — | Put | 67066G104 |
| VTRS | VIATRIS INC | 2,190,000 | $19.56M | 3.4% | $10.18 | -19.5% | COM | 92556V106 |
| PTEN | PATTERSON-UTI ENERGY INC | 3,060,000 | $18.15M | 3.2% | $6.37 | -5.5% | COM | 703481101 |
| QQQ | INVESCO QQQ TR | 25,000 | $13.79M | 2.4% | — | — | Put | 46090E103 |
| PPTA | PERPETUA RESOURCES CORP | 1,043,000 | $12.66M | 2.2% | $13.47 | 0.0% | COM | 714266103 |
| ASHR | DBX ETF TR | 435,000 | $11.98M | 2.1% | $26.57 | — | XTRACK HRVST CSI | 233051879 |
| — | PARAMOUNT GLOBAL | 875,000 | $11.29M | 2.0% | $10.63 | — | CLASS B COM | 92556H206 |
| MA | MASTERCARD INCORPORATED | 20,000 | $11.24M | 2.0% | — | — | Put | 57636Q104 |
| CPRI | CAPRI HOLDINGS LIMITED | 490,400 | $8.68M | 1.5% | $19.57 | -15.8% | SHS | G1890L107 |
| SMH | VANECK ETF TRUST | 30,000 | $8.366M | 1.5% | — | — | Put | 92189F676 |
| AAPL | APPLE INC | 40,000 | $8.207M | 1.4% | — | — | Put | 037833100 |
| ARVN | ARVINAS INC | 900,936 | $6.631M | 1.2% | $10.51 | -29.9% | COM | 04335A105 |
| IAUX | I-80 GOLD CORP | 10,612,562 | $6.503M | 1.1% | $0.59 | 0.0% | COM | 44955L106 |
| CTAS | CINTAS CORP | 27,800 | $6.196M | 1.1% | — | — | Put | 172908105 |
| NE | NOBLE CORP PLC | 225,000 | $5.974M | 1.0% | $24.53 | -6.5% | ORD SHS A | G65431127 |
| SDRL | SEADRILL LTD | 215,000 | $5.644M | 1.0% | $30.45 | -22.5% | COM | G7997W102 |
| PRGO | PERRIGO CO PLC | 206,695 | $5.523M | 1.0% | $27.68 | -5.4% | SHS | G97822103 |
| TDOC | TELADOC HEALTH INC | 575,000 | $5.008M | 0.9% | $8.83 | -17.9% | COM | 87918A105 |
| GOSS | GOSSAMER BIO INC | 3,550,000 | $4.367M | 0.8% | $0.84 | +29.6% | COM | 38341P102 |
| CENX | CENTURY ALUM CO | 230,000 | $4.145M | 0.7% | $18.31 | -7.3% | COM | 156431108 |
| — | EMEREN GROUP LTD | 2,005,152 | $3.75M | 0.7% | $2.54 | — | SPONSORED ADS | 75971T301 |
| JD | JD.COM INC | 110,000 | $3.59M | 0.6% | $35.34 | — | SPON ADS CL A | 47215P106 |
| V | VISA INC | 10,000 | $3.55M | 0.6% | — | — | Put | 92826C839 |
| NFLX | NETFLIX INC | 2,500 | $3.348M | 0.6% | — | — | Put | 64110L106 |
| — | SAGE THERAPEUTICS INC | 366,619 | $3.344M | 0.6% | $7.95 | — | COM | 78667J108 |
| WFRD | WEATHERFORD INTL PLC | 65,000 | $3.27M | 0.6% | $51.41 | -9.6% | ORD SHS | G48833118 |
| CLF | CLEVELAND-CLIFFS INC NEW | 430,000 | $3.268M | 0.6% | $10.01 | -25.8% | COM | 185899101 |
| NKE | NIKE INC | 45,000 | $3.197M | 0.6% | $59.08 | 0.0% | CL B | 654106103 |
| LMT | LOCKHEED MARTIN CORP | 6,500 | $3.01M | 0.5% | $459.07 | 0.0% | COM | 539830109 |
| EWZ | ISHARES INC | 100,000 | $2.885M | 0.5% | — | — | Call | 464286400 |
| PM | PHILIP MORRIS INTL INC | 15,700 | $2.859M | 0.5% | — | — | Put | 718172109 |
| MSOS | ADVISORSHARES TR | 1,125,000 | $2.711M | 0.5% | $4.41 | — | PURE US CANNABIS | 00768Y453 |
| AA | ALCOA CORP | 90,000 | $2.656M | 0.5% | $26.80 | 0.0% | COM | 013872106 |
| NKTX | NKARTA INC | 1,583,372 | $2.628M | 0.5% | $1.94 | -5.8% | COM | 65487U108 |
| QDEL | QUIDELORTHO CORP | 80,000 | $2.306M | 0.4% | $35.81 | -17.4% | COM | 219798105 |
| STLA | STELLANTIS N.V | 225,000 | $2.257M | 0.4% | $10.03 | — | SHS | N82405106 |
| HRTX | HERON THERAPEUTICS INC | 1,080,000 | $2.236M | 0.4% | $1.45 | +40.7% | COM | 427746102 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 880,965 | $2.123M | 0.4% | $4.72 | -55.5% | COM CL A | 56600D107 |
| HAL | HALLIBURTON CO | 100,000 | $2.038M | 0.4% | $20.56 | 0.0% | COM | 406216101 |
| — | MAG SILVER CORP | 95,000 | $2.007M | 0.4% | $14.04 | — | COM | 55903Q104 |
| VAL | VALARIS LTD | 45,000 | $1.895M | 0.3% | $37.62 | 0.0% | CL A | G9460G101 |
| BTG | B2GOLD CORP | 500,000 | $1.805M | 0.3% | $2.88 | +13.6% | COM | 11777Q209 |
| CRWV | COREWEAVE INC | 11,000 | $1.794M | 0.3% | — | — | Put | 21873S108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 100,000 | $1.676M | 0.3% | $15.37 | — | SPONSORED ADS | 881624209 |
| VTYX | VENTYX BIOSCIENCES INC | 761,891 | $1.63M | 0.3% | $1.83 | -11.9% | COM | 92332V107 |
| BG | BUNGE GLOBAL SA | 20,000 | $1.606M | 0.3% | $76.41 | +0.9% | COM SHS | H11356104 |
| NVAX | NOVAVAX INC | 230,000 | $1.449M | 0.3% | $8.71 | -24.0% | COM NEW | 670002401 |
| VNDA | VANDA PHARMACEUTICALS INC | 305,000 | $1.44M | 0.3% | $5.00 | -12.5% | COM | 921659108 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 125,000 | $1.406M | 0.2% | $9.97 | -22.3% | CL A NEW | 37611X209 |
| CYTK | CYTOKINETICS INC | 42,500 | $1.404M | 0.2% | $34.78 | 0.0% | COM NEW | 23282W605 |
| ETSY | ETSY INC | 25,000 | $1.254M | 0.2% | $49.74 | 0.0% | COM | 29786A106 |
| INGN | INOGEN INC | 177,594 | $1.248M | 0.2% | $8.91 | -24.5% | COM | 45780L104 |
| PAAS | PAN AMERN SILVER CORP | 40,468 | $1.149M | 0.2% | $16.56 | +56.3% | COM | 697900108 |
| NKTR | NEKTAR THERAPEUTICS | 43,966 | $1.136M | 0.2% | $11.24 | 0.0% | COM NEW | 640268306 |
| INTC | INTEL CORP | 50,000 | $1.12M | 0.2% | $20.72 | 0.0% | COM | 458140100 |
| RCKT | ROCKET PHARMACEUTICALS INC | 452,767 | $1.109M | 0.2% | $5.07 | 0.0% | COM | 77313F106 |
| MREO | MEREO BIOPHARMA GROUP PLC | 395,000 | $1.07M | 0.2% | $1.33 | — | SPON ADS | 589492107 |
| DVS | DOLLY VARDEN SILVER CORP | 305,600 | $1.024M | 0.2% | $2.92 | 0.0% | COM NO PAR | 256827783 |
| GLPG | GALAPAGOS NV | 36,036 | $1.009M | 0.2% | $28.76 | — | SPON ADR | 36315X101 |
| QURE | UNIQURE NV | 70,000 | $976K | 0.2% | $8.63 | +55.8% | SHS | N90064101 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 50,000 | $974K | 0.2% | $19.90 | -18.7% | COM | 34984V209 |
| DVN | DEVON ENERGY CORP NEW | 30,000 | $954K | 0.2% | $31.24 | 0.0% | COM | 25179M103 |
| GRWG | GROWGENERATION CORP | 1,015,743 | $950K | 0.2% | $1.48 | -27.7% | COM | 39986L109 |
| PRQR | PROQR THRAPEUTICS N V | 460,000 | $938K | 0.2% | $1.71 | -4.7% | SHS EURO | N71542109 |
| BMA | BANCO MACRO SA | 13,000 | $913K | 0.2% | $71.84 | — | SPON ADR B | 05961W105 |
| QTTB | Q32 BIO INC | 591,937 | $882K | 0.2% | $27.21 | -93.7% | COM | 746964105 |
| PLRX | PLIANT THERAPEUTICS INC | 702,393 | $815K | 0.1% | $1.41 | 0.0% | COM | 729139105 |
| SDGR | SCHRODINGER INC | 40,000 | $805K | 0.1% | $19.52 | +17.0% | COM | 80810D103 |
| FATE | FATE THERAPEUTICS INC | 675,000 | $756K | 0.1% | $2.00 | -41.8% | COM | 31189P102 |
| GT | GOODYEAR TIRE & RUBR CO | 70,000 | $726K | 0.1% | $10.59 | 0.0% | COM | 382550101 |
| TALO | TALOS ENERGY INC | 85,000 | $721K | 0.1% | $8.01 | 0.0% | COM | 87484T108 |
| ALCO | ALICO INC | 22,005 | $719K | 0.1% | $29.55 | +2.2% | COM | 016230104 |
| BORR | BORR DRILLING LTD | 375,000 | $686K | 0.1% | $1.93 | -2.3% | SHS | G1466R173 |
| OFIX | ORTHOFIX MED INC | 56,369 | $629K | 0.1% | $12.39 | 0.0% | COM | 68752M108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,000 | $579K | 0.1% | $54.42 | 0.0% | SHS - A - | N53745100 |
| — | CARGO THERAPEUTICS INC | 139,028 | $573K | 0.1% | $4.07 | — | COM | 14179K101 |
| RTAC | RENATUS TACTICAL ACQUIS | 45,592 | $538K | 0.1% | $11.48 | 0.0% | SHS CL A | G7490F101 |
| LXRX | LEXICON PHARMACEUTICALS INC | 531,600 | $503K | 0.1% | $0.63 | +2.6% | COM NEW | 528872302 |
| PRTA | PROTHENA CORP PLC | 70,000 | $425K | 0.1% | $7.50 | 0.0% | SHS | G72800108 |
| CYPH | LEAP THERAPEUTICS INC | 1,050,000 | $312K | 0.1% | $1.47 | -75.2% | COM NEW | 52187K200 |
| CTNM | CONTINEUM THERAPEUTICS INC | 75,000 | $298K | 0.1% | $4.35 | 0.0% | CL A | 21217B100 |
| SGML | SIGMA LITHIUM CORPORATION | 50,000 | $225K | 0.0% | $6.60 | 0.0% | COM | 826599102 |
| NBR | NABORS INDUSTRIES LTD | 7,500 | $210K | 0.0% | $29.76 | 0.0% | SHS | G6359F137 |
| TECX | TECTONIC THERAPEUTIC INC | 10,500 | $209K | 0.0% | $20.27 | 0.0% | COM | 878972108 |
| ORIC | ORIC PHARMACEUTICALS INC | 20,000 | $203K | 0.0% | $6.71 | 0.0% | COM | 68622P109 |