Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT)(Put) | 0 | 80,000 | +80,000 | 0 | 39,793 | — | +39,793 |
| BARRICK MNG CORP(B) | 0 | 1,360,000 | +1,360,000 | 0 | 28,315 | 10.73% | +28,315 |
| LOCKHEED MARTIN CORP(LMT)(Put) | 0 | 45,500 | +45,500 | 0 | 21,073 | — | +21,073 |
| COSTCO WHSL CORP NEW(COST)(Put) | 23,000 | 40,500 | +17,500 | 21,753 | 40,093 | — | +18,340 |
| PATTERSON-UTI ENERGY INC(PTEN) | 385,000 | 3,060,000 | +2,675,000 | 3,165 | 18,146 | 6.87% | +14,981 |
| PERPETUA RESOURCES CORP(PPTA) | 0 | 1,043,000 | +1,043,000 | 0 | 12,662 | 4.80% | +12,662 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 200,000 | +200,000 | 0 | 123,570 | — | +123,570 |
| MASTERCARD INCORPORATED(MA)(Put) | 0 | 20,000 | +20,000 | 0 | 11,239 | — | +11,239 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 0 | 30,000 | +30,000 | 0 | 8,366 | — | +8,366 |
| I-80 GOLD CORP(IAUX) | 0 | 10,612,562 | +10,612,562 | 0 | 6,503 | 2.46% | +6,503 |
| CAPRI HOLDINGS LIMITED SHS | 130,000 | 490,400 | +360,400 | 2,565 | 8,680 | 3.29% | +6,115 |
| ARVINAS INC | 315,459 | 900,936 | +585,477 | 2,215 | 6,631 | 2.51% | +4,416 |
| NOBLE CORP PLC(NE) | 70,000 | 225,000 | +155,000 | 1,659 | 5,974 | 2.26% | +4,315 |
| VISA INC(V)(Put) | 0 | 10,000 | +10,000 | 0 | 3,551 | — | +3,551 |
| VIATRIS INC(VTRS) | 0 | 2,190,000 | +2,190,000 | 0 | 19,557 | 7.41% | +19,557 |
| NETFLIX INC(NFLX)(Put) | 0 | 2,500 | +2,500 | 0 | 3,348 | — | +3,348 |
| NIKE INC(NKE) | 0 | 45,000 | +45,000 | 0 | 3,197 | 1.21% | +3,197 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 6,500 | +6,500 | 0 | 3,010 | 1.14% | +3,010 |
| PHILIP MORRIS INTL INC(PM)(Put) | 0 | 15,700 | +15,700 | 0 | 2,859 | — | +2,859 |
| ALCOA CORP(AA) | 0 | 90,000 | +90,000 | 0 | 2,656 | 1.01% | +2,656 |
| STELLANTIS N.V(STLA) | 0 | 225,000 | +225,000 | 0 | 2,257 | 0.85% | +2,257 |
| WEATHERFORD INTL PLC(WFRD) | 19,000 | 65,000 | +46,000 | 1,017 | 3,270 | 1.24% | +2,253 |
| JD.COM INC(JD) | 35,000 | 110,000 | +75,000 | 1,439 | 3,590 | 1.36% | +2,151 |
| HALLIBURTON CO(HAL) | 0 | 100,000 | +100,000 | 0 | 2,038 | 0.77% | +2,038 |
| VALARIS LTD(VAL) | 0 | 45,000 | +45,000 | 0 | 1,895 | 0.72% | +1,895 |
| COREWEAVE INC(CRWV)(Put) | 0 | 11,000 | +11,000 | 0 | 1,794 | — | +1,794 |
| CENTURY ALUM CO(CENX) | 137,500 | 230,000 | +92,500 | 2,552 | 4,145 | 1.57% | +1,593 |
| BAIDU INC | 246,371 | 282,500 | +36,129 | 22,674 | 24,227 | 9.18% | +1,554 |
| CYTOKINETICS INC(CYTK) | 0 | 42,500 | +42,500 | 0 | 1,404 | 0.53% | +1,404 |
| BUNGE GLOBAL SA(BG) | 3,111 | 20,000 | +16,889 | 238 | 1,606 | 0.61% | +1,368 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 240,000 | 430,000 | +190,000 | 1,973 | 3,268 | 1.24% | +1,295 |
| ETSY INC(ETSY) | 0 | 25,000 | +25,000 | 0 | 1,254 | 0.48% | +1,254 |
| NEKTAR THERAPEUTICS(NKTR) | 0 | 43,966 | +43,966 | 0 | 1,136 | 0.43% | +1,136 |
| NKARTA INC | 813,116 | 1,583,372 | +770,256 | 1,496 | 2,628 | 1.00% | +1,132 |
| INTEL CORP(INTC) | 0 | 50,000 | +50,000 | 0 | 1,120 | 0.42% | +1,120 |
| ROCKET PHARMACEUTICALS INC | 0 | 452,767 | +452,767 | 0 | 1,109 | 0.42% | +1,109 |
| TELADOC HEALTH INC(TDOC) | 500,000 | 575,000 | +75,000 | 3,980 | 5,008 | 1.90% | +1,028 |
| DOLLY VARDEN SILVER CORP | 0 | 305,600 | +305,600 | 0 | 1,024 | 0.39% | +1,024 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 30,000 | +30,000 | 0 | 954 | 0.36% | +954 |
| PLIANT THERAPEUTICS INC | 0 | 702,393 | +702,393 | 0 | 815 | 0.31% | +815 |
| QUIDELORTHO CORP(QDEL) | 45,000 | 80,000 | +35,000 | 1,574 | 2,306 | 0.87% | +732 |
| GOODYEAR TIRE & RUBR CO(GT) | 0 | 70,000 | +70,000 | 0 | 726 | 0.27% | +726 |
| TALOS ENERGY INC(TALO) | 0 | 85,000 | +85,000 | 0 | 721 | 0.27% | +721 |
| BORR DRILLING LTD(BORR) | 15,000 | 375,000 | +360,000 | 33 | 686 | 0.26% | +653 |
| SEADRILL LTD(SDRL) | 200,000 | 215,000 | +15,000 | 5,000 | 5,644 | 2.14% | +644 |
| ORTHOFIX MED INC | 0 | 56,369 | +56,369 | 0 | 629 | 0.24% | +629 |
| BANCO MACRO SA(BMA) | 4,000 | 13,000 | +9,000 | 302 | 913 | 0.35% | +611 |
| EMEREN GROUP LTD | 2,005,152 | 2,005,152 | 0 | 3,148 | 3,750 | 1.42% | +602 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 10,000 | +10,000 | 0 | 579 | 0.22% | +579 |
| RENATUS TACTICAL ACQUIS SHS CL A | 0 | 45,592 | +45,592 | 0 | 538 | 0.20% | +538 |
| PARAMOUNT GLOBAL | 900,000 | 875,000 | -25,000 | 10,764 | 11,288 | 4.28% | +524 |
| CINTAS CORP(CTAS)(Put) | 27,800 | 27,800 | 0 | 5,714 | 6,196 | — | +482 |
| PROTHENA CORP PLC SHS | 0 | 70,000 | +70,000 | 0 | 425 | 0.16% | +425 |
| DBX ETF TR | 435,000 | 435,000 | 0 | 11,558 | 11,980 | 4.54% | +422 |
| GINKGO BIOWORKS HOLDINGS INC | 177,500 | 125,000 | -52,500 | 1,012 | 1,406 | 0.53% | +395 |
| B2GOLD CORP(BTG) | 500,000 | 500,000 | 0 | 1,425 | 1,805 | 0.68% | +380 |
| GROWGENERATION CORP | 548,721 | 1,015,743 | +467,022 | 593 | 950 | 0.36% | +357 |
| VENTYX BIOSCIENCES INC | 1,134,444 | 761,891 | -372,553 | 1,305 | 1,630 | 0.62% | +326 |
| PROQR THRAPEUTICS N V SHS EURO | 471,908 | 460,000 | -11,908 | 628 | 938 | 0.36% | +311 |
| CONTINEUM THERAPEUTICS INC | 0 | 75,000 | +75,000 | 0 | 298 | 0.11% | +298 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI) | 835,865 | 880,965 | +45,100 | 1,847 | 2,123 | 0.80% | +276 |
| SIGMA LITHIUM CORPORATION(SGML) | 0 | 50,000 | +50,000 | 0 | 225 | 0.09% | +225 |
| NABORS INDUSTRIES LTD(NBR) | 0 | 7,500 | +7,500 | 0 | 210 | 0.08% | +210 |
| TECTONIC THERAPEUTIC INC | 0 | 10,500 | +10,500 | 0 | 209 | 0.08% | +209 |
| ORIC PHARMACEUTICALS INC(ORIC) | 0 | 20,000 | +20,000 | 0 | 203 | 0.08% | +203 |
| UNIQURE NV(QURE) | 75,000 | 70,000 | -5,000 | 795 | 976 | 0.37% | +181 |
| LEXICON PHARMACEUTICALS INC(LXRX) | 734,148 | 531,600 | -202,548 | 338 | 503 | 0.19% | +164 |
| MEREO BIOPHARMA GROUP PLC | 416,468 | 395,000 | -21,468 | 937 | 1,070 | 0.41% | +133 |
| HERON THERAPEUTICS INC | 960,000 | 1,080,000 | +120,000 | 2,112 | 2,236 | 0.85% | +124 |
| GALAPAGOS NV(LKFT) | 36,036 | 36,036 | 0 | 905 | 1,009 | 0.38% | +103 |
| ALICO INC | 22,005 | 22,005 | 0 | 657 | 719 | 0.27% | +62 |
| INOGEN INC | 167,594 | 177,594 | +10,000 | 1,195 | 1,248 | 0.47% | +54 |
| Q32 BIO INC | 505,451 | 591,937 | +86,486 | 834 | 882 | 0.33% | +48 |
| ADVISORSHARES TR PURE US CANN ETF | 1,025,000 | 1,125,000 | +100,000 | 2,675 | 2,711 | 1.03% | +36 |
| CARGO THERAPEUTICS INC | 139,028 | 139,028 | 0 | 566 | 573 | 0.22% | +7 |
| LEAP THERAPEUTICS INC | 1,050,000 | 1,050,000 | 0 | 320 | 312 | 0.12% | -9 |
| TPI COMPOSITES INC | 59,900 | 0 | -59,900 | 48 | 0 | — | -48 |
| VANDA PHARMACEUTICALS INC | 325,000 | 305,000 | -20,000 | 1,492 | 1,440 | 0.55% | -52 |
| FORUM ENERGY TECHNOLOGIES IN | 52,206 | 50,000 | -2,206 | 1,050 | 974 | 0.37% | -76 |
| LSB INDS INC(LXU) | 15,000 | 0 | -15,000 | 99 | 0 | — | -99 |
| PERRIGO CO PLC(PRGO) | 201,595 | 206,695 | +5,100 | 5,653 | 5,523 | 2.09% | -130 |
| FATE THERAPEUTICS INC | 1,149,708 | 675,000 | -474,708 | 908 | 756 | 0.29% | -152 |
| SAGE THERAPEUTICS INC | 441,619 | 366,619 | -75,000 | 3,511 | 3,344 | 1.27% | -167 |
| A-MARK PRECIOUS METALS INC(GOLD) | 7,887 | 0 | -7,887 | 200 | 0 | — | -200 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 35,000 | 0 | -35,000 | 242 | 0 | — | -242 |
| ISHARES INC | 7,500 | 0 | -7,500 | 246 | 0 | — | -246 |
| ACELYRIN INC | 139,600 | 0 | -139,600 | 345 | 0 | — | -345 |
| XPERI INC | 45,000 | 0 | -45,000 | 347 | 0 | — | -347 |
| NOVAVAX INC(NVAX) | 290,000 | 230,000 | -60,000 | 1,859 | 1,449 | 0.55% | -410 |
| APPLE INC(AAPL)(Put) | 40,000 | 40,000 | 0 | 8,885 | 8,207 | — | -678 |
| STONECO LTD(STNE) | 65,000 | 0 | -65,000 | 681 | 0 | — | -681 |
| ISHARES INC(Call) | 21,100 | 0 | -21,100 | 693 | 0 | — | -693 |
| NEKTAR THERAPEUTICS(NKTR) | 1,068,899 | 0 | -1,068,899 | 727 | 0 | — | -727 |
| SCHRODINGER INC(SDGR) | 82,500 | 40,000 | -42,500 | 1,629 | 805 | 0.30% | -824 |
| VIATRIS INC(VTRS)(Call) | 100,000 | 0 | -100,000 | 871 | 0 | — | -871 |
| GOSSAMER BIO INC | 4,849,134 | 3,550,000 | -1,299,134 | 5,334 | 4,367 | 1.65% | -968 |
| GREEN PLAINS INC(GPRE) | 225,000 | 0 | -225,000 | 1,091 | 0 | — | -1,091 |
| BANCO BRADESCO S A | 525,000 | 0 | -525,000 | 1,171 | 0 | — | -1,171 |
| ROIVANT SCIENCES LTD(ROIV) | 120,000 | 0 | -120,000 | 1,211 | 0 | — | -1,211 |
| MOSAIC CO NEW(MOS) | 65,000 | 0 | -65,000 | 1,756 | 0 | — | -1,756 |