Location: Monaco
CIK: 0001803593 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 10, 2026
Total Value: $578M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 275,000 | $51.29M | 8.9% | — | — | Put | 67066G104 |
| RY | ROYAL BK CDA | 249,200 | $42.49M | 7.4% | — | — | Put | 780087102 |
| PTEN | PATTERSON-UTI ENERGY INC | 6,714,355 | $41.02M | 7.1% | $6.15 | -3.0% | COM | 703481101 |
| COST | COSTCO WHSL CORP NEW | 40,500 | $34.92M | 6.0% | — | — | Put | 22160K105 |
| SLV | ISHARES SILVER TR | 500,000 | $32.21M | 5.6% | — | — | Put | 46428Q109 |
| VTRS | VIATRIS INC | 2,330,295 | $29.01M | 5.0% | $10.15 | +5.7% | COM | 92556V106 |
| EWZ | ISHARES INC | 750,000 | $23.83M | 4.1% | — | — | Call | 464286400 |
| ZM | ZOOM COMMUNICATIONS INC | 175,000 | $15.1M | 2.6% | $78.02 | +7.9% | Call | 98980L101 |
| DEO | DIAGEO PLC | 174,500 | $15.05M | 2.6% | $86.27 | — | SPON ADR NEW | 25243Q205 |
| BIDU | BAIDU INC | 107,500 | $14.05M | 2.4% | $107.63 | — | SPON ADR REP A | 056752108 |
| TDOC | TELADOC HEALTH INC | 1,956,947 | $13.7M | 2.4% | $8.12 | -3.6% | COM | 87918A105 |
| HON | HONEYWELL INTL INC | 65,000 | $12.68M | 2.2% | $195.03 | 0.0% | COM | 438516106 |
| CSAN | COSAN S A | 3,004,813 | $11.87M | 2.1% | $4.17 | — | ADS | 22113B103 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 3,460,190 | $11.25M | 1.9% | $3.08 | +9.5% | COM CL A | 56600D107 |
| AAPL | APPLE INC | 40,000 | $10.87M | 1.9% | — | — | Put | 037833100 |
| SAM | BOSTON BEER INC | 53,927 | $10.52M | 1.8% | $206.20 | 0.0% | CL A | 100557107 |
| RCKT | ROCKET PHARMACEUTICALS INC | 2,987,296 | $10.49M | 1.8% | $3.45 | -0.7% | COM | 77313F106 |
| BMO | BANK MONTREAL QUE | 75,000 | $9.734M | 1.7% | — | — | Put | 063671101 |
| IAUX/WS | I-80 GOLD CORP | 10,000,000 | $9.2M | 1.6% | $0.45 | — | *W EXP 11/16/202 | 44955L155 |
| SDRL | SEADRILL LTD | 258,547 | $8.946M | 1.5% | $30.45 | +2.3% | COM | G7997W102 |
| IAUX | I-80 GOLD CORP | 5,970,154 | $8.751M | 1.5% | $0.59 | +92.8% | COM | 44955L106 |
| CC | CHEMOURS CO | 702,200 | $8.279M | 1.4% | $12.86 | -0.5% | COM | 163851108 |
| CPRI | CAPRI HOLDINGS LIMITED | 335,844 | $8.195M | 1.4% | $19.57 | +18.2% | SHS | G1890L107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 575,000 | $7.636M | 1.3% | $11.15 | +13.3% | COM | 185899101 |
| LULU | LULULEMON ATHLETICA INC | 35,000 | $7.273M | 1.3% | $200.38 | -9.6% | COM | 550021109 |
| NVAX | NOVAVAX INC | 1,045,000 | $7.022M | 1.2% | $7.84 | -3.8% | COM NEW | 670002401 |
| GFS | GLOBALFOUNDRIES INC | 200,000 | $6.984M | 1.2% | $35.57 | 0.0% | ORDINARY SHARES | G39387108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 134,500 | $6.582M | 1.1% | $58.01 | 0.0% | COM | 015271109 |
| STLA | STELLANTIS N.V | 575,000 | $6.39M | 1.1% | $9.53 | — | SHS | N82405106 |
| CVNA | CARVANA CO | 15,000 | $6.33M | 1.1% | — | — | Put | 146869102 |
| QDEL | QUIDELORTHO CORP | 202,595 | $5.786M | 1.0% | $30.54 | -11.3% | COM | 219798105 |
| XLF | SELECT SECTOR SPDR TR | 100,000 | $5.477M | 0.9% | — | — | Call | 81369Y605 |
| CPNG | COUPANG INC | 200,000 | $4.718M | 0.8% | — | — | Call | 22266T109 |
| NKTX | NKARTA INC | 2,546,932 | $4.712M | 0.8% | $1.97 | +1.3% | COM | 65487U108 |
| JD | JD.COM INC | 160,000 | $4.592M | 0.8% | $32.85 | — | SPON ADS CL A | 47215P106 |
| BF/B | BROWN FORMAN CORP | 160,000 | $4.17M | 0.7% | $27.98 | 0.0% | CL B | 115637209 |
| UNP | UNION PAC CORP | 17,500 | $4.048M | 0.7% | $227.32 | 0.0% | COM | 907818108 |
| STZ | CONSTELLATION BRANDS INC | 25,000 | $3.449M | 0.6% | $136.84 | 0.0% | CL A | 21036P108 |
| CTAS | CINTAS CORP | 18,300 | $3.442M | 0.6% | — | — | Put | 172908105 |
| ZM | ZOOM COMMUNICATIONS INC | 37,500 | $3.236M | 0.6% | $78.02 | +7.9% | CL A | 98980L101 |
| ENPH | ENPHASE ENERGY INC | 85,000 | $2.724M | 0.5% | $32.39 | 0.0% | COM | 29355A107 |
| JHX | JAMES HARDIE INDS PLC | 130,000 | $2.697M | 0.5% | $20.06 | 0.0% | ORD SHS | G4253H101 |
| CENX | CENTURY ALUM CO | 65,000 | $2.547M | 0.4% | $18.31 | +70.6% | COM | 156431108 |
| AMRZ | AMRIZE LTD | 45,000 | $2.434M | 0.4% | $51.02 | 0.0% | SHS | H2927K103 |
| GEO | GEO GROUP INC NEW | 150,000 | $2.418M | 0.4% | $16.67 | 0.0% | COM | 36162J106 |
| TROX | TRONOX HOLDINGS PLC | 571,253 | $2.382M | 0.4% | $3.81 | 0.0% | SHS | G9087Q102 |
| PLRX | PLIANT THERAPEUTICS INC | 1,938,747 | $2.365M | 0.4% | $1.47 | +2.1% | COM | 729139105 |
| NE | NOBLE CORP PLC | 80,000 | $2.259M | 0.4% | $24.53 | +19.2% | ORD SHS A | G65431127 |
| MSOS | ADVISORSHARES TR | 465,000 | $2.195M | 0.4% | $4.41 | — | PURE US CANNABIS | 00768Y453 |
| WHR | WHIRLPOOL CORP | 30,000 | $2.164M | 0.4% | $73.83 | 0.0% | COM | 963320106 |
| GT | GOODYEAR TIRE & RUBR CO | 240,000 | $2.102M | 0.4% | $8.86 | -11.1% | COM | 382550101 |
| VNDA | VANDA PHARMACEUTICALS INC | 196,286 | $1.731M | 0.3% | $5.00 | +10.2% | COM | 921659108 |
| HRTX | HERON THERAPEUTICS INC | 1,233,022 | $1.603M | 0.3% | $1.41 | -12.5% | COM | 427746102 |
| BNTX | BIONTECH SE | 16,740 | $1.594M | 0.3% | $95.20 | — | SPONSORED ADS | 09075V102 |
| SFM | SPROUTS FMRS MKT INC | 20,000 | $1.593M | 0.3% | $89.72 | 0.0% | COM | 85208M102 |
| GRWG | GROWGENERATION CORP | 1,024,125 | $1.536M | 0.3% | $1.52 | +8.0% | COM | 39986L109 |
| PRGO | PERRIGO CO PLC | 100,000 | $1.392M | 0.2% | $27.68 | -39.8% | SHS | G97822103 |
| INGN | INOGEN INC | 198,242 | $1.332M | 0.2% | $8.76 | -14.4% | COM | 45780L104 |
| DVS | DOLLY VARDEN SILVER CORP | 290,200 | $1.269M | 0.2% | $2.92 | +50.1% | COM NO PAR | 256827783 |
| TFX | TELEFLEX INCORPORATED | 10,000 | $1.22M | 0.2% | $121.00 | 0.0% | COM | 879369106 |
| DOW | DOW INC | 50,000 | $1.169M | 0.2% | $22.78 | 0.0% | COM | 260557103 |
| DVN | DEVON ENERGY CORP NEW | 30,000 | $1.099M | 0.2% | $31.24 | +11.2% | COM | 25179M103 |
| GLPG | GALAPAGOS NV | 32,520 | $1.063M | 0.2% | $28.76 | — | SPON ADR | 36315X101 |
| SSYS | STRATASYS LTD | 115,000 | $998K | 0.2% | $9.91 | 0.0% | SHS | M85548101 |
| GOSS | GOSSAMER BIO INC | 309,211 | $959K | 0.2% | $0.84 | +239.1% | COM | 38341P102 |
| PRQR | PROQR THRAPEUTICS N V | 428,803 | $866K | 0.1% | $1.71 | +36.9% | SHS EURO | N71542109 |
| ARVN | ARVINAS INC | 70,253 | $833K | 0.1% | $10.51 | +3.8% | COM | 04335A105 |
| FATE | FATE THERAPEUTICS INC | 830,000 | $816K | 0.1% | $1.83 | -34.5% | COM | 31189P102 |
| FISV | FISERV INC | 10,000 | $672K | 0.1% | $83.87 | 0.0% | COM | 337738108 |
| MREO | MEREO BIOPHARMA GROUP PLC | 1,585,214 | $661K | 0.1% | $1.22 | — | SPON ADS | 589492107 |
| GLOB | GLOBANT S A | 10,000 | $654K | 0.1% | $62.86 | 0.0% | COM | L44385109 |
| QURE | UNIQURE NV | 25,000 | $598K | 0.1% | $8.63 | +347.0% | SHS | N90064101 |
| BMA | BANCO MACRO SA | 5,900 | $532K | 0.1% | $46.94 | — | SPON ADR B | 05961W105 |
| GOLD | GOLD COM INC | 14,000 | $477K | 0.1% | $28.56 | 0.0% | COM | 00181T107 |
| RTAC | RENATUS TACTICAL ACQUIS | 40,592 | $433K | 0.1% | $11.48 | -5.0% | SHS CL A | G7490F101 |
| AMWL | AMERICAN WELL CORP | 68,940 | $338K | 0.1% | $4.82 | 0.0% | COM CL A NEW | 03044L204 |
| KRO | KRONOS WORLDWIDE INC | 40,000 | $177K | 0.0% | $4.82 | 0.0% | COM | 50105F105 |
| QTTB | Q32 BIO INC | 50,919 | $169K | 0.0% | $27.21 | -89.6% | COM | 746964105 |
| LXRX | LEXICON PHARMACEUTICALS INC | 117,188 | $135K | 0.0% | $0.63 | +117.5% | COM NEW | 528872302 |