Location: Monaco
CIK: 0001803593 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 11, 2026
Total Value: $542M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 150,000 | $50.68M | 9.3% | — | — | Call | 595112103 |
| MU | MICRON TECHNOLOGY INC | 150,000 | $50.68M | 9.3% | — | — | Put | 595112103 |
| PTEN | PATTERSON-UTI ENERGY INC | 4,609,355 | $49.92M | 9.2% | $6.15 | +24.1% | COM | 703481101 |
| COST | COSTCO WHOLESALE CORPORATION | 28,000 | $27.9M | 5.1% | — | — | Put | 22160K105 |
| SLV | ISHARES SILVER TR | 370,000 | $25.21M | 4.6% | $68.14 | — | ISHARES | 46428Q109 |
| SLV | ISHARES SILVER TR | 370,000 | $25.21M | 4.6% | $68.14 | — | Put | 46428Q109 |
| EEM | ISHARES TR | 405,100 | $23.01M | 4.2% | — | — | Call | 464287234 |
| TDOC | TELADOC HEALTH INC | 4,030,156 | $21.96M | 4.0% | $6.91 | -16.5% | COM | 87918A105 |
| NVDA | NVIDIA CORPORATION | 125,000 | $21.8M | 4.0% | — | — | Put | 67066G104 |
| DEO | DIAGEO PLC | 248,674 | $18.51M | 3.4% | $82.74 | — | SPON ADR NEW | 25243Q205 |
| VTRS | VIATRIS INC | 1,255,620 | $16.96M | 3.1% | $10.15 | +38.8% | COM | 92556V106 |
| CM | CANADIAN IMPERIAL BANK OF CO | 150,000 | $14.21M | 2.6% | — | — | Put | 136069101 |
| CSAN | COSAN S A | 3,334,813 | $13.74M | 2.5% | $4.16 | — | ADS | 22113B103 |
| KOS | KOSMOS ENERGY LTD | 4,045,884 | $11.25M | 2.1% | $1.45 | 0.0% | COM | 500688106 |
| AAPL | APPLE INC | 40,000 | $10.15M | 1.9% | — | — | Put | 037833100 |
| IAUX/WS | I-80 GOLD CORP | 10,000,000 | $10M | 1.8% | $0.45 | — | *W EXP 11/16/202 | 44955L155 |
| SDRL | SEADRILL LTD | 219,671 | $9.995M | 1.8% | $30.45 | +28.0% | COM | G7997W102 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 3,421,020 | $9.681M | 1.8% | $3.08 | +12.8% | COM CL A | 56600D107 |
| QCOM | QUALCOMM INC | 75,000 | $9.659M | 1.8% | $153.90 | 0.0% | COM | 747525103 |
| CPRI | CAPRI HOLDINGS LIMITED | 513,344 | $9.045M | 1.7% | $20.71 | +10.3% | SHS | G1890L107 |
| BF/B | BROWN FORMAN CORP | 281,050 | $7.431M | 1.4% | $27.97 | -0.0% | CL B | 115637209 |
| RCKT | ROCKET PHARMACEUTICALS INC | 2,058,303 | $7.369M | 1.4% | $3.45 | +4.7% | COM | 77313F106 |
| STLA | STELLANTIS N.V | 1,017,000 | $7.119M | 1.3% | $8.43 | — | SHS | N82405106 |
| LULU | LULULEMON ATHLETICA INC | 44,000 | $6.736M | 1.2% | $198.01 | -4.7% | COM | 550021109 |
| BIDU | BAIDU INC | 56,000 | $6.24M | 1.2% | $107.63 | — | SPON ADR REP A | 056752108 |
| JD | JD.COM INC | 200,000 | $5.914M | 1.1% | $32.19 | — | SPON ADS CL A | 47215P106 |
| NVAX | NOVAVAX INC | 697,600 | $5.678M | 1.0% | $7.84 | +10.3% | COM NEW | 670002401 |
| NKTX | NKARTA INC | 2,521,932 | $5.321M | 1.0% | $1.97 | +10.4% | COM | 65487U108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 205,000 | $4.881M | 0.9% | $22.07 | 0.0% | COM | 42824C109 |
| RY | ROYAL BK CDA | 25,000 | $4.045M | 0.7% | — | — | Put | 780087102 |
| QDEL | QUIDELORTHO CORP | 242,595 | $3.986M | 0.7% | $30.19 | -5.9% | COM | 219798105 |
| FISV | FISERV INC | 70,000 | $3.906M | 0.7% | $66.79 | -4.3% | COM | 337738108 |
| NKE | NIKE INC | 60,000 | $3.169M | 0.6% | $63.98 | 0.0% | CL B | 654106103 |
| BABA | ALIBABA GROUP HLDG LTD | 25,000 | $3.136M | 0.6% | $125.46 | — | SPONSORED ADS | 01609W102 |
| WHR | WHIRLPOOL CORP | 50,000 | $2.696M | 0.5% | $77.64 | +7.4% | COM | 963320106 |
| DNOW | DNOW INC | 225,000 | $2.68M | 0.5% | $14.59 | 0.0% | COM | 67011P100 |
| PLRX | PLIANT THERAPEUTICS INC | 1,938,747 | $2.443M | 0.5% | $1.47 | -15.6% | COM | 729139105 |
| TFX | TELEFLEX INCORPORATED | 20,000 | $2.392M | 0.4% | $114.85 | -5.4% | COM | 879369106 |
| TROX | TRONOX HOLDINGS PLC | 225,000 | $2.198M | 0.4% | $3.81 | +70.7% | SHS | G9087Q102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 30,000 | $1.695M | 0.3% | $58.72 | 0.0% | COM | 09061G101 |
| VNDA | VANDA PHARMACEUTICALS INC | 241,286 | $1.667M | 0.3% | $5.46 | +37.4% | COM | 921659108 |
| BMA | BANCO MACRO S A | 18,400 | $1.424M | 0.3% | $67.61 | — | SPON ADR B | 05961W105 |
| VNOM | VIPER ENERGY INC | 30,000 | $1.41M | 0.3% | $40.99 | 0.0% | CL A | 64361Q101 |
| DVN | DEVON ENERGY CORP NEW | 27,500 | $1.384M | 0.3% | $31.24 | +28.8% | COM | 25179M103 |
| GRWG | GROWGENERATION CORP | 1,174,225 | $1.292M | 0.2% | $1.50 | -10.9% | COM | 39986L109 |
| GDXJ | VANECK ETF TRUST | 10,000 | $1.2M | 0.2% | $120.04 | — | JUNIOR GOLD MINE | 92189F791 |
| KRO | KRONOS WORLDWIDE INC | 182,303 | $1.198M | 0.2% | $5.49 | +3.4% | COM | 50105F105 |
| MSOS | ADVISORSHARES TR | 325,000 | $1.154M | 0.2% | $4.41 | — | PURE US CANNABIS | 00768Y453 |
| INGN | INOGEN INC | 175,742 | $1.086M | 0.2% | $8.76 | -30.2% | COM | 45780L104 |
| NOK | NOKIA CORP | 125,000 | $1.005M | 0.2% | $8.04 | — | SPONSORED ADR | 654902204 |
| FATE | FATE THERAPEUTICS INC | 810,000 | $972K | 0.2% | $1.83 | -34.4% | COM | 31189P102 |
| CTGO | CONTANGO SILVER & GOLD INC | 47,941 | $899K | 0.2% | $28.64 | 0.0% | COM | 21077F100 |
| BG | BUNGE GLOBAL SA | 6,787 | $863K | 0.2% | $112.04 | 0.0% | COM SHS | H11356104 |
| GLPG | GALAPAGOS NV | 27,520 | $826K | 0.2% | $28.76 | — | SPON ADR | 36315X101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 225,000 | $790K | 0.1% | $2.68 | 0.0% | COM | 462260100 |
| VELO | VELO3D INC | 82,500 | $775K | 0.1% | $9.39 | — | COM NEW | 92259N302 |
| SFM | SPROUTS FMRS MKT INC | 10,000 | $771K | 0.1% | $89.72 | -19.3% | COM | 85208M102 |
| GMTL | GUARDIAN METAL RES PLC | 41,943 | $733K | 0.1% | $17.48 | — | SPONSORED ADS | 401382106 |
| MBLY | MOBILEYE GLOBAL INC | 100,000 | $687K | 0.1% | $9.91 | 0.0% | COMMON CLASS A | 60741F104 |
| HRTX | HERON THERAPEUTICS INC | 858,122 | $687K | 0.1% | $1.41 | -7.4% | COM | 427746102 |
| PRQR | PROQR THRAPEUTICS N V | 418,803 | $678K | 0.1% | $1.71 | -4.3% | SHS EURO | N71542109 |
| U | UNITY SOFTWARE INC | 25,000 | $549K | 0.1% | $32.68 | 0.0% | COM | 91332U101 |
| SAM | BOSTON BEER INC | 2,000 | $461K | 0.1% | $206.20 | +7.9% | CL A | 100557107 |
| QURE | UNIQURE NV | 27,500 | $450K | 0.1% | $9.99 | +135.8% | SHS | N90064101 |
| TEO | TELECOM ARGENTINA SA | 36,142 | $423K | 0.1% | $11.69 | — | SPON ADR REP B | 879273209 |
| AMWL | AMERICAN WELL CORP | 68,940 | $363K | 0.1% | $4.82 | +1.2% | COM CL A NEW | 03044L204 |