Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROYAL BK CDA(RY)(Put) | 0 | 249,200 | +249,200 | 0 | 42,486 | — | +42,486 |
| ISHARES SILVER TR(SLV)(Put) | 0 | 500,000 | +500,000 | 0 | 32,210 | — | +32,210 |
| PATTERSON-UTI ENERGY INC(PTEN) | 3,107,313 | 6,714,355 | +3,607,042 | 16,096 | 41,025 | 12.17% | +24,929 |
| NVIDIA CORPORATION(NVDA)(Put) | 145,000 | 275,000 | +130,000 | 27,054 | 51,288 | — | +24,233 |
| ZOOM COMMUNICATIONS INC(ZM)(Call) | 0 | 175,000 | +175,000 | 0 | 15,101 | — | +15,101 |
| DIAGEO PLC(DEO) | 0 | 174,500 | +174,500 | 0 | 15,054 | 4.47% | +15,054 |
| HONEYWELL INTL INC(HON) | 0 | 65,000 | +65,000 | 0 | 12,681 | 3.76% | +12,681 |
| BOSTON BEER INC(SAM) | 0 | 53,927 | +53,927 | 0 | 10,523 | 3.12% | +10,523 |
| TELADOC HEALTH INC(TDOC) | 755,000 | 1,956,947 | +1,201,947 | 5,836 | 13,699 | 4.06% | +7,862 |
| CHEMOURS CO(CC) | 30,000 | 702,200 | +672,200 | 475 | 8,279 | 2.46% | +7,804 |
| COSAN S A(CSAN) | 1,000,000 | 3,004,813 | +2,004,813 | 4,600 | 11,869 | 3.52% | +7,269 |
| GLOBALFOUNDRIES INC(GFS) | 0 | 200,000 | +200,000 | 0 | 6,984 | 2.07% | +6,984 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 134,500 | +134,500 | 0 | 6,582 | 1.95% | +6,582 |
| CARVANA CO(CVNA)(Put) | 0 | 15,000 | +15,000 | 0 | 6,330 | — | +6,330 |
| VIATRIS INC(VTRS) | 2,327,163 | 2,330,295 | +3,132 | 23,039 | 29,012 | 8.61% | +5,973 |
| SELECT SECTOR SPDR TR(Call) ST STR FINL ETF | 0 | 100,000 | +100,000 | 0 | 5,477 | — | +5,477 |
| BAIDU INC | 0 | 107,500 | +107,500 | 0 | 14,046 | 4.17% | +14,046 |
| COUPANG INC(CPNG)(Call) | 0 | 200,000 | +200,000 | 0 | 4,718 | — | +4,718 |
| I-80 GOLD CORP(IAUX) | 10,000,000 | 10,000,000 | 0 | 4,500 | 9,200 | 2.73% | +4,700 |
| BROWN FORMAN CORP(BF-A) | 0 | 160,000 | +160,000 | 0 | 4,170 | 1.24% | +4,170 |
| UNION PAC CORP(UNP) | 0 | 17,500 | +17,500 | 0 | 4,048 | 1.20% | +4,048 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 325,000 | 575,000 | +250,000 | 3,965 | 7,636 | 2.27% | +3,671 |
| NOVAVAX INC(NVAX) | 400,000 | 1,045,000 | +645,000 | 3,468 | 7,022 | 2.08% | +3,554 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 25,000 | +25,000 | 0 | 3,449 | 1.02% | +3,449 |
| QUIDELORTHO CORP(QDEL) | 87,700 | 202,595 | +114,895 | 2,583 | 5,786 | 1.72% | +3,203 |
| ENPHASE ENERGY INC(ENPH) | 0 | 85,000 | +85,000 | 0 | 2,724 | 0.81% | +2,724 |
| JAMES HARDIE INDS PLC ORD SHS | 0 | 130,000 | +130,000 | 0 | 2,698 | 0.80% | +2,698 |
| AMRIZE LTD(AMRZ) | 0 | 45,000 | +45,000 | 0 | 2,434 | 0.72% | +2,434 |
| GEO GROUP INC NEW(GEO) | 0 | 150,000 | +150,000 | 0 | 2,418 | 0.72% | +2,418 |
| TRONOX HOLDINGS PLC(TROX) | 0 | 571,253 | +571,253 | 0 | 2,382 | 0.71% | +2,382 |
| WHIRLPOOL CORP(WHR) | 0 | 30,000 | +30,000 | 0 | 2,164 | 0.64% | +2,164 |
| BIONTECH SE(BNTX) | 0 | 16,740 | +16,740 | 0 | 1,594 | 0.47% | +1,594 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 20,000 | +20,000 | 0 | 1,593 | 0.47% | +1,593 |
| GOODYEAR TIRE & RUBR CO(GT) | 100,000 | 240,000 | +140,000 | 748 | 2,102 | 0.62% | +1,354 |
| TELEFLEX INCORPORATED(TFX) | 0 | 10,000 | +10,000 | 0 | 1,220 | 0.36% | +1,220 |
| DOW INC(DOW) | 0 | 50,000 | +50,000 | 0 | 1,169 | 0.35% | +1,169 |
| PLIANT THERAPEUTICS INC | 822,693 | 1,938,747 | +1,116,054 | 1,218 | 2,365 | 0.70% | +1,148 |
| JD.COM INC(JD) | 100,000 | 160,000 | +60,000 | 3,498 | 4,592 | 1.36% | +1,094 |
| ROCKET PHARMACEUTICALS INC | 2,892,261 | 2,987,296 | +95,035 | 9,429 | 10,485 | 3.11% | +1,057 |
| STRATASYS LTD | 0 | 115,000 | +115,000 | 0 | 998 | 0.30% | +998 |
| STELLANTIS N.V(STLA) | 591,132 | 575,000 | -16,132 | 5,455 | 6,390 | 1.90% | +935 |
| SEADRILL LTD(SDRL) | 266,047 | 258,547 | -7,500 | 8,037 | 8,946 | 2.65% | +908 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI) | 3,656,337 | 3,460,190 | -196,147 | 10,494 | 11,246 | 3.34% | +752 |
| APPLE INC(AAPL)(Put) | 40,000 | 40,000 | 0 | 10,185 | 10,874 | — | +689 |
| I-80 GOLD CORP(IAUX) | 8,442,468 | 5,970,154 | -2,472,314 | 8,066 | 8,751 | 2.60% | +685 |
| FISERV INC(FISV) | 0 | 10,000 | +10,000 | 0 | 672 | 0.20% | +672 |
| GLOBANT S A COM | 0 | 10,000 | +10,000 | 0 | 654 | 0.19% | +654 |
| NKARTA INC | 1,970,910 | 2,546,932 | +576,022 | 4,080 | 4,712 | 1.40% | +632 |
| VANDA PHARMACEUTICALS INC | 247,805 | 196,286 | -51,519 | 1,237 | 1,731 | 0.51% | +495 |
| GOLD COM INC(GOLD) | 0 | 14,000 | +14,000 | 0 | 477 | 0.14% | +477 |
| HERON THERAPEUTICS INC | 1,002,476 | 1,233,022 | +230,546 | 1,263 | 1,603 | 0.48% | +340 |
| AMERICAN WELL CORP | 0 | 68,940 | +68,940 | 0 | 338 | 0.10% | +338 |
| KRONOS WORLDWIDE INC | 0 | 40,000 | +40,000 | 0 | 177 | 0.05% | +177 |
| GROWGENERATION CORP | 745,946 | 1,024,125 | +278,179 | 1,395 | 1,536 | 0.46% | +141 |
| DEVON ENERGY CORP NEW(DVN) | 30,000 | 30,000 | 0 | 1,052 | 1,099 | 0.33% | +47 |
| NOBLE CORP PLC(NE) | 0 | 80,000 | +80,000 | 0 | 2,259 | 0.67% | +2,259 |
| RENATUS TACTICAL ACQUIS SHS CL A | 40,592 | 40,592 | 0 | 443 | 433 | 0.13% | -10 |
| BANK MONTREAL QUE(Put) | 75,000 | 75,000 | 0 | 9,769 | 9,734 | — | -34 |
| ZOOM COMMUNICATIONS INC(ZM) | 40,000 | 37,500 | -2,500 | 3,300 | 3,236 | 0.96% | -64 |
| GALAPAGOS NV(LKFT) | 33,536 | 32,520 | -1,016 | 1,162 | 1,063 | 0.32% | -98 |
| PROQR THRAPEUTICS N V SHS EURO | 460,000 | 428,803 | -31,197 | 980 | 866 | 0.26% | -114 |
| FATE THERAPEUTICS INC | 770,000 | 830,000 | +60,000 | 970 | 816 | 0.24% | -155 |
| INOGEN INC | 183,242 | 198,242 | +15,000 | 1,497 | 1,332 | 0.40% | -165 |
| DOLLY VARDEN SILVER CORP | 300,600 | 290,200 | -10,400 | 1,509 | 1,269 | 0.38% | -241 |
| TIDEWATER INC NEW(TDW) | 5,469 | 0 | -5,469 | 292 | 0 | — | -292 |
| LEXICON PHARMACEUTICALS INC(LXRX) | 350,000 | 117,188 | -232,812 | 473 | 135 | 0.04% | -338 |
| ADVISORSHARES TR PURE US CANN ETF | 530,000 | 465,000 | -65,000 | 2,539 | 2,195 | 0.65% | -344 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 15,000 | 0 | -15,000 | 413 | 0 | — | -413 |
| Q32 BIO INC | 311,137 | 50,919 | -260,218 | 616 | 169 | 0.05% | -447 |
| YPF SOCIEDAD ANONIMA(YPF) | 20,000 | 0 | -20,000 | 486 | 0 | — | -486 |
| ALIGN TECHNOLOGY INC | 4,000 | 0 | -4,000 | 501 | 0 | — | -501 |
| TVARDI THERAPEUTICS INC | 13,590 | 0 | -13,590 | 530 | 0 | — | -530 |
| PROTHENA CORP PLC SHS | 70,000 | 0 | -70,000 | 683 | 0 | — | -683 |
| VENTYX BIOSCIENCES INC | 225,603 | 0 | -225,603 | 702 | 0 | — | -702 |
| RUMBLE INC(RUM) | 100,000 | 0 | -100,000 | 724 | 0 | — | -724 |
| ALICO INC | 22,005 | 0 | -22,005 | 763 | 0 | — | -763 |
| FORUM ENERGY TECHNOLOGIES IN | 30,000 | 0 | -30,000 | 801 | 0 | — | -801 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 42,500 | 0 | -42,500 | 804 | 0 | — | -804 |
| ORTHOFIX MED INC | 58,059 | 0 | -58,059 | 850 | 0 | — | -850 |
| TELECOM ARGENTINA SA(TEO) | 120,000 | 0 | -120,000 | 872 | 0 | — | -872 |
| WEATHERFORD INTL PLC(WFRD) | 14,500 | 0 | -14,500 | 992 | 0 | — | -992 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 50,000 | 0 | -50,000 | 1,010 | 0 | — | -1,010 |
| TALOS ENERGY INC(TALO) | 110,000 | 0 | -110,000 | 1,055 | 0 | — | -1,055 |
| MEREO BIOPHARMA GROUP PLC | 945,915 | 1,585,214 | +639,299 | 1,949 | 661 | 0.20% | -1,288 |
| UNIQURE NV(QURE) | 39,913 | 25,000 | -14,913 | 2,330 | 598 | 0.18% | -1,731 |
| CAPRI HOLDINGS LIMITED SHS | 499,644 | 335,844 | -163,800 | 9,953 | 8,195 | 2.43% | -1,758 |
| B2GOLD CORP(BTG) | 376,398 | 0 | -376,398 | 1,863 | 0 | — | -1,863 |
| BUNGE GLOBAL SA(BG) | 25,000 | 0 | -25,000 | 2,031 | 0 | — | -2,031 |
| CINTAS CORP(CTAS)(Put) | 27,800 | 18,300 | -9,500 | 5,706 | 3,442 | — | -2,265 |
| CENTURY ALUM CO(CENX) | 168,752 | 65,000 | -103,752 | 4,955 | 2,547 | 0.76% | -2,408 |
| PERRIGO CO PLC(PRGO) | 175,000 | 100,000 | -75,000 | 3,897 | 1,392 | 0.41% | -2,505 |
| GOSSAMER BIO INC | 1,379,416 | 309,211 | -1,070,205 | 3,628 | 959 | 0.28% | -2,669 |
| BANCO MACRO SA(BMA) | 82,700 | 5,900 | -76,800 | 3,497 | 532 | 0.16% | -2,965 |
| EMEREN GROUP LTD | 2,005,152 | 0 | -2,005,152 | 3,790 | 0 | — | -3,790 |
| HALLIBURTON CO(HAL) | 165,000 | 0 | -165,000 | 4,059 | 0 | — | -4,059 |
| DBX ETF TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| COSTCO WHSL CORP NEW(COST)(Put) | 42,500 | 40,500 | -2,000 | 39,339 | 34,925 | — | -4,415 |
| NOV INC(NOV) | 375,000 | 0 | -375,000 | 4,969 | 0 | — | -4,969 |
| LULULEMON ATHLETICA INC(LULU) | 69,000 | 35,000 | -34,000 | 12,277 | 7,273 | 2.16% | -5,004 |
| ARVINAS INC | 710,936 | 70,253 | -640,683 | 6,057 | 833 | 0.25% | -5,224 |