Location: Monaco
CIK: 0001803593 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value: $1.648B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,350,000 | $899M | 54.6% | — | — | Put | 78462F103 |
| SLV | ISHARES SILVER TR | 2,400,000 | $102M | 6.2% | — | — | Call | 46428Q109 |
| QQQ | INVESCO QQQ TR | 145,000 | $87.05M | 5.3% | — | — | Put | 46090E103 |
| EWZ | ISHARES INC | 1,700,000 | $52.7M | 3.2% | — | — | Call | 464286400 |
| MSFT | MICROSOFT CORP | 80,000 | $41.44M | 2.5% | — | — | Put | 594918104 |
| COST | COSTCO WHSL CORP NEW | 42,500 | $39.34M | 2.4% | — | — | Put | 22160K105 |
| SMH | VANECK ETF TRUST | 105,000 | $34.27M | 2.1% | — | — | Put | 92189F676 |
| NVDA | NVIDIA CORPORATION | 145,000 | $27.05M | 1.6% | — | — | Put | 67066G104 |
| LLY | ELI LILLY & CO | 35,000 | $26.7M | 1.6% | — | — | Put | 532457108 |
| VTRS | VIATRIS INC | 2,327,163 | $23.04M | 1.4% | $10.15 | -5.8% | COM | 92556V106 |
| AZO | AUTOZONE INC | 5,000 | $21.45M | 1.3% | — | — | Put | 053332102 |
| PTEN | PATTERSON-UTI ENERGY INC | 3,107,313 | $16.1M | 1.0% | $6.36 | -9.6% | COM | 703481101 |
| VALE | VALE S A | 1,425,000 | $15.48M | 0.9% | $10.86 | — | SPONSORED ADS | 91912E105 |
| XLV | SELECT SECTOR SPDR TR | 101,500 | $14.13M | 0.9% | — | — | Put | 81369Y209 |
| LULU | LULULEMON ATHLETICA INC | 69,000 | $12.28M | 0.7% | $200.38 | 0.0% | COM | 550021109 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 3,656,337 | $10.49M | 0.6% | $3.08 | -17.0% | COM CL A | 56600D107 |
| AAPL | APPLE INC | 40,000 | $10.19M | 0.6% | — | — | Put | 037833100 |
| CPRI | CAPRI HOLDINGS LIMITED | 499,644 | $9.953M | 0.6% | $19.57 | +2.4% | SHS | G1890L107 |
| BMO | BANK MONTREAL QUE | 75,000 | $9.769M | 0.6% | — | — | Put | 063671101 |
| RCKT | ROCKET PHARMACEUTICALS INC | 2,892,261 | $9.429M | 0.6% | $3.45 | -8.7% | COM | 77313F106 |
| BIDU | BAIDU INC | 70,000 | $9.224M | 0.6% | $95.29 | — | SPON ADR REP A | 056752108 |
| AA | ALCOA CORP | 250,000 | $8.223M | 0.5% | $29.46 | +5.1% | COM | 013872106 |
| ABBV | ABBVIE INC | 35,000 | $8.104M | 0.5% | — | — | Put | 00287Y109 |
| IAUX | I-80 GOLD CORP | 8,442,468 | $8.066M | 0.5% | $0.59 | +23.5% | COM | 44955L106 |
| SDRL | SEADRILL LTD | 266,047 | $8.037M | 0.5% | $30.45 | +0.0% | COM | G7997W102 |
| CYTK | CYTOKINETICS INC | 120,000 | $6.595M | 0.4% | $38.93 | +5.8% | COM NEW | 23282W605 |
| ACLX | ARCELLX INC | 78,589 | $6.452M | 0.4% | $71.99 | 0.0% | COMMON STOCK | 03940C100 |
| ARVN | ARVINAS INC | 710,936 | $6.057M | 0.4% | $10.51 | -27.9% | COM | 04335A105 |
| TDOC | TELADOC HEALTH INC | 755,000 | $5.836M | 0.4% | $8.59 | -9.1% | COM | 87918A105 |
| CTAS | CINTAS CORP | 27,800 | $5.706M | 0.3% | — | — | Put | 172908105 |
| PPTA | PERPETUA RESOURCES CORP | 270,249 | $5.467M | 0.3% | $13.47 | +25.4% | COM | 714266103 |
| STLA | STELLANTIS N.V | 591,132 | $5.455M | 0.3% | $9.53 | — | SHS | N82405106 |
| NOV | NOV INC | 375,000 | $4.969M | 0.3% | $12.92 | 0.0% | COM | 62955J103 |
| CENX | CENTURY ALUM CO | 168,752 | $4.955M | 0.3% | $18.31 | +23.8% | COM | 156431108 |
| CSAN | COSAN S A | 1,000,000 | $4.6M | 0.3% | $4.60 | — | ADS | 22113B103 |
| IAUX/WS | I-80 GOLD CORP | 10,000,000 | $4.5M | 0.3% | $0.45 | — | *W EXP 11/16/202 | 44955L155 |
| ASHR | DBX ETF TR | 125,000 | $4.122M | 0.3% | $26.57 | — | XTRACK HRVST CSI | 233051879 |
| NKTX | NKARTA INC | 1,970,910 | $4.08M | 0.2% | $1.97 | +4.5% | COM | 65487U108 |
| HAL | HALLIBURTON CO | 165,000 | $4.059M | 0.2% | $21.08 | +3.8% | COM | 406216101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 325,000 | $3.965M | 0.2% | $10.01 | +5.0% | COM | 185899101 |
| PRGO | PERRIGO CO PLC | 175,000 | $3.897M | 0.2% | $27.68 | -11.7% | SHS | G97822103 |
| — | EMEREN GROUP LTD | 2,005,152 | $3.79M | 0.2% | $2.54 | — | SPONSORED ADS | 75971T301 |
| GOSS | GOSSAMER BIO INC | 1,379,416 | $3.628M | 0.2% | $0.84 | +162.0% | COM | 38341P102 |
| JD | JD.COM INC | 100,000 | $3.498M | 0.2% | $35.34 | — | SPON ADS CL A | 47215P106 |
| BMA | BANCO MACRO SA | 82,700 | $3.497M | 0.2% | $46.94 | — | SPON ADR B | 05961W105 |
| NVAX | NOVAVAX INC | 400,000 | $3.468M | 0.2% | $8.32 | -6.4% | COM NEW | 670002401 |
| ZM | ZOOM COMMUNICATIONS INC | 40,000 | $3.3M | 0.2% | $78.02 | 0.0% | CL A | 98980L101 |
| QDEL | QUIDELORTHO CORP | 87,700 | $2.583M | 0.2% | $35.07 | -22.0% | COM | 219798105 |
| MSOS | ADVISORSHARES TR | 530,000 | $2.539M | 0.2% | $4.41 | — | PURE US CANNABIS | 00768Y453 |
| QURE | UNIQURE NV | 39,913 | $2.33M | 0.1% | $8.63 | +110.3% | SHS | N90064101 |
| NE | NOBLE CORP PLC | 80,000 | $2.262M | 0.1% | $24.53 | +12.3% | ORD SHS A | G65431127 |
| BG | BUNGE GLOBAL SA | 25,000 | $2.031M | 0.1% | $76.97 | +2.9% | COM SHS | H11356104 |
| MREO | MEREO BIOPHARMA GROUP PLC | 945,915 | $1.949M | 0.1% | $1.75 | — | SPON ADS | 589492107 |
| BTG | B2GOLD CORP | 376,398 | $1.863M | 0.1% | $2.88 | +36.7% | COM | 11777Q209 |
| DVS | DOLLY VARDEN SILVER CORP | 300,600 | $1.509M | 0.1% | $2.92 | +31.8% | COM NO PAR | 256827783 |
| INGN | INOGEN INC | 183,242 | $1.497M | 0.1% | $8.86 | -15.6% | COM | 45780L104 |
| GRWG | GROWGENERATION CORP | 745,946 | $1.395M | 0.1% | $1.48 | -7.1% | COM | 39986L109 |
| HRTX | HERON THERAPEUTICS INC | 1,002,476 | $1.263M | 0.1% | $1.45 | +9.2% | COM | 427746102 |
| VNDA | VANDA PHARMACEUTICALS INC | 247,805 | $1.237M | 0.1% | $5.00 | -7.3% | COM | 921659108 |
| PLRX | PLIANT THERAPEUTICS INC | 822,693 | $1.218M | 0.1% | $1.43 | +6.7% | COM | 729139105 |
| GLPG | GALAPAGOS NV | 33,536 | $1.162M | 0.1% | $28.76 | — | SPON ADR | 36315X101 |
| TALO | TALOS ENERGY INC | 110,000 | $1.055M | 0.1% | $8.23 | +9.0% | COM | 87484T108 |
| DVN | DEVON ENERGY CORP NEW | 30,000 | $1.052M | 0.1% | $31.24 | +7.6% | COM | 25179M103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 50,000 | $1.01M | 0.1% | $15.37 | — | SPONSORED ADS | 881624209 |
| WFRD | WEATHERFORD INTL PLC | 14,500 | $992K | 0.1% | $51.41 | +15.6% | ORD SHS | G48833118 |
| PRQR | PROQR THRAPEUTICS N V | 460,000 | $980K | 0.1% | $1.71 | +28.0% | SHS EURO | N71542109 |
| FATE | FATE THERAPEUTICS INC | 770,000 | $970K | 0.1% | $1.88 | -42.7% | COM | 31189P102 |
| TEO | TELECOM ARGENTINA SA | 120,000 | $872K | 0.1% | $7.27 | — | SPON ADR REP B | 879273209 |
| OFIX | ORTHOFIX MED INC | 58,059 | $850K | 0.1% | $12.41 | +5.8% | COM | 68752M108 |
| PSKY | PARAMOUNT SKYDANCE CORP | 42,500 | $804K | 0.0% | $14.51 | 0.0% | COM CL B | 69932A204 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 30,000 | $801K | 0.0% | $19.90 | +16.1% | COM | 34984V209 |
| ALCO | ALICO INC | 22,005 | $763K | 0.0% | $29.55 | +12.1% | COM | 016230104 |
| GT | GOODYEAR TIRE & RUBR CO | 100,000 | $748K | 0.0% | $10.23 | -8.1% | COM | 382550101 |
| RUM | RUMBLE INC | 100,000 | $724K | 0.0% | $8.17 | 0.0% | COM CL A | 78137L105 |
| VTYX | VENTYX BIOSCIENCES INC | 225,603 | $702K | 0.0% | $1.83 | +44.5% | COM | 92332V107 |
| PRTA | PROTHENA CORP PLC | 70,000 | $683K | 0.0% | $7.50 | +2.4% | SHS | G72800108 |
| QTTB | Q32 BIO INC | 311,137 | $616K | 0.0% | $27.21 | -92.9% | COM | 746964105 |
| TVRD | TVARDI THERAPEUTICS INC | 13,590 | $530K | 0.0% | $28.47 | 0.0% | COM | 140755307 |
| ALGN | ALIGN TECHNOLOGY INC | 4,000 | $501K | 0.0% | $156.63 | 0.0% | COM | 016255101 |
| YPF | YPF SOCIEDAD ANONIMA | 20,000 | $486K | 0.0% | $24.29 | — | SPON ADR CL D | 984245100 |
| CC | CHEMOURS CO | 30,000 | $475K | 0.0% | $14.36 | 0.0% | COM | 163851108 |
| LXRX | LEXICON PHARMACEUTICALS INC | 350,000 | $473K | 0.0% | $0.63 | +79.7% | COM NEW | 528872302 |
| RTAC | RENATUS TACTICAL ACQUIS | 40,592 | $443K | 0.0% | $11.48 | -2.1% | SHS CL A | G7490F101 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 15,000 | $413K | 0.0% | $27.56 | — | SPONSORED ADR | 399909100 |
| TDW | TIDEWATER INC NEW | 5,469 | $292K | 0.0% | $54.81 | 0.0% | COM | 88642R109 |