Disclosed positions
| CARVANA CO | CVNA | CL A | $39,821,100 | 605,000 | SH | Call |
| TESLA MTRS INC | TSLA | COM | $18,296,100 | 43,500 | SH | Call |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $16,937,200 | 23,000 | SH | Put |
| CHEVRON CORP NEW | CVX | COM | $16,078,720 | 97,000 | SH | None |
| MILESTONE PHARMACEUTICALS IN | MIST | COM | $12,150,916 | 9,067,848 | SH | None |
| INTUIT | INTU | COM | $10,074,600 | 38,600 | SH | None |
| QUALCOMM INC | QCOM | COM | $9,054,710 | 49,000 | SH | None |
| BARRICK MNG CORP | B | COM SHS | $8,135,959 | 221,500 | SH | None |
| TEXTRON INC | TXT | COM | $7,732,839 | 84,300 | SH | None |
| REGENERON PHARMACEUTICALS | REGN | COM | $6,173,046 | 9,900 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $5,891,835 | 50,500 | SH | Call |
| NVIDIA CORPORATION | NVDA | COM | $5,202,340 | 26,000 | SH | None |
| ARCUTIS BIOTHERAPEUTICS INC | ARQT | COM | $4,903,140 | 187,000 | SH | None |
| SILVERBACK THERAPEUTICS INC | SPRY | COM | $4,642,596 | 579,600 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $4,617,160 | 4,000 | SH | None |
| B2GOLD CORP | BTG | COM | $4,417,981 | 1,180,000 | SH | None |
| LIGAND PHARMACEUTICALS INC | LGND | COM NEW | $3,508,599 | 11,100 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $3,313,800 | 4,500 | SH | Call |
| APPLOVIN CORP COM | APP | CL A | $3,194,426 | 6,200 | SH | Call |
| CENTERRA GOLD INC | CGAU | COM | $3,123,561 | 197,000 | SH | None |
| NEWMONT GOLDCORP CORPORATION | NEM | COM | $3,035,500 | 32,500 | SH | None |
| SCHLUMBERGER LTD | SLB | COM | $2,835,890 | 61,000 | SH | None |
| HARMONY BIOSCIENCES HLDGS IN | HRMY | COM | $2,657,930 | 73,000 | SH | None |
| BROADCOM INC | AVGO | COM | $2,644,250 | 7,000 | SH | Call |
| ROYALTY PHARMA PLC SHS | RPRX | CLASS A | $2,467,080 | 44,000 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $2,323,640 | 4,000 | SH | None |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY | NAMS | SHARES | $2,257,074 | 66,600 | SH | None |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 | QQQM | ETF | $2,120,790 | 7,000 | SH | Put |
| SSR MNG INC | SSRM | COM | $2,119,472 | 75,000 | SH | None |
| PARAMOUNT SKYDANCE CORP COM | PSKY | CL B | $2,059,395 | 208,863 | SH | None |
| DOUGLAS ELLIMAN INC | DOUG | COM | $1,809,917 | 1,022,552 | SH | None |
| ISHARES INC MSCI SINGPOR | EWS | ETF | $1,776,600 | 60,000 | SH | None |
| O REILLY AUTOMOTIVE INC NEW | ORLY | COM | $1,768,128 | 19,200 | SH | Call |
| BIO RAD LABS INC | BIO | CL A | $1,761,660 | 6,000 | SH | None |
| FS KKR CAP CORP | FSK | COM | $1,681,050 | 160,100 | SH | None |
| TOLL BROTHERS INC | TOL | COM | $1,647,500 | 10,000 | SH | Put |
| AUTOZONE INC | AZO | COM | $1,597,970 | 500 | SH | Call |
| HALLIBURTON CO | HAL | COM | $1,561,700 | 46,000 | SH | None |
| SPDR S&P 500 ETF TR TR | SPY | UNIT | $1,493,540 | 2,000 | SH | Put |
| BAIDU INC SPON | BIDU | ADR REP A | $1,485,770 | 13,000 | SH | None |
| ISHARES TR MSCI PHILIPS | EPHE | ETF | $1,401,280 | 58,000 | SH | None |
| VANECK ETF TRUST SEMICONDUCTR | SMH | ETF | $1,311,780 | 2,000 | SH | Put |
| SYNDAX PHARMACEUTICALS INC | SNDX | COM | $1,311,600 | 60,000 | SH | None |
| SALESFORCE INC | CRM | COM | $1,253,280 | 8,000 | SH | Call |
| YUM CHINA HLDGS INC | YUMC | COM | $1,226,100 | 30,000 | SH | None |
| KINROSS GOLD CORP | KGC | COM | $1,170,410 | 49,500 | SH | None |
| ERICSSON | ERIC | ADR B SEK 10 | $1,087,125 | 97,500 | SH | None |
| VANECK VECTORS ETF TR GOLD MINERS | GDX | ETF | $1,056,300 | 14,000 | SH | Put |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $1,050,030 | 9,000 | SH | Put |
| OCEANAGOLD CORP | OGC | COM NEW | $1,006,651 | 40,200 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 3 positions lack a resolved ticker and 31 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.