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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRUST SERIES 1 (Put) | 5.02% | 570,000 | $328,992,600 | 570,000 | New | $577.18 | 13F |
| INDV | INDIVIOR PHARMACEUTICALS INC | 3.25% | 6,984,102 | $212,875,428 | 6,984,102 | New | $30.48 | 13F |
| XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF (Put) | 2.77% | 1,000,000 | $181,830,000 | 1,000,000 | New | $181.83 | 13F |
| PBR | PETROLEO BRASILEIRO SA - PETROBRAS | 1.93% | 6,089,413 | $126,355,319 | 6,089,413 | New | $20.75 | 13F |
| COIN | COINBASE GLOBAL INC (PRN) | 0.8% | 52,633,000 | $52,227,725 | 52,633,000 | New | $0.99 | 13F |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | 0.77% | 539,000 | $50,595,930 | 539,000 | New | $93.87 | 13F |
| QTWO | Q2 HOLDINGS INC (PRN) | 0.62% | 41,053,000 | $40,884,654 | 41,053,000 | New | $1 | 13F |
| YPF | YPF SA | 0.62% | 886,465 | $40,972,412 | 886,465 | New | $46.22 | 13F |
| LYB | LYONDELLBASELL INDUSTRIES NV (Put) | 0.61% | 500,000 | $40,280,000 | 500,000 | New | $80.56 | 13F |
| PRGS | PROGRESS SOFTWARE CORP (PRN) | 0.55% | 36,154,000 | $36,110,163 | 36,154,000 | New | $1 | 13F |
| EMBJ | EMBRAER SA | 0.41% | 447,606 | $26,560,940 | 447,606 | New | $59.34 | 13F |
| FOUR | SHIFT4 PAYMENTS INC (PRN) | 0.39% | 27,272,000 | $25,669,770 | 27,272,000 | New | $0.94 | 13F |
| SHAZ | SHARONAI HOLDINGS INC | 0.35% | 1,000,000 | $22,730,000 | 1,000,000 | New | $22.73 | 13F |
| SMPL | SIMPLY GOOD FOODS CO/THE | 0.25% | 1,128,889 | $16,199,557 | 1,128,889 | New | $14.35 | 13F |
| MINE | MAYFAIR GOLD CORP | 0.21% | 4,500,000 | $13,865,501 | 4,500,000 | New | $3.08 | 13F |
| ARWR | ARROWHEAD PHARMACEUTICALS INC (PRN) | 0.17% | 11,055,000 | $11,465,140 | 11,055,000 | New | $1.04 | 13F |
| BMM | BLUE MOON METALS INC | 0.17% | 1,685,000 | $10,878,757 | 1,685,000 | New | $6.46 | 13F |
| NRG | NRG ENERGY INC | 0.11% | 49,028 | $7,164,951 | 49,028 | New | $146.14 | 13F |
| ILLUU | ILLUMINATION ACQUISITION CORP I | 0.11% | 750,000 | $7,440,000 | 750,000 | New | $9.92 | 13F |
| AKAM | AKAMAI TECHNOLOGIES INC (PRN) | 0.09% | 5,397,000 | $6,177,136 | 5,397,000 | New | $1.14 | 13F |
| PD | PAGERDUTY INC (PRN) | 0.08% | 5,935,000 | $5,369,691 | 5,935,000 | New | $0.9 | 13F |
| BKLN | INVESCO SENIOR INCOME TRUST | 0.06% | 200,020 | $4,082,408 | 200,020 | New | $20.41 | 13F |
| PCG | PG&E CORP (PRN) | 0.06% | 4,000,000 | $4,144,903 | 4,000,000 | New | $1.04 | 13F |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST (PRN) | 0.06% | 3,971,000 | $4,152,035 | 3,971,000 | New | $1.05 | 13F |
| JBTM | JBT MAREL CORP (PRN) | 0.04% | 2,927,000 | $2,921,877 | 2,927,000 | New | $1 | 13F |
| UBER | UBER TECHNOLOGIES INC (PRN) | 0.04% | 2,000,000 | $2,408,500 | 2,000,000 | New | $1.2 | 13F |
| MTH | MERITAGE HOMES CORP (PRN) | 0.03% | 1,900,000 | $1,839,200 | 1,900,000 | New | $0.97 | 13F |
| NOG | NORTHERN OIL & GAS INC (PRN) | 0.03% | 2,000,000 | $2,200,687 | 2,000,000 | New | $1.1 | 13F |
| SNOW | SNOWFLAKE INC (PRN) | 0.03% | 1,600,000 | $1,892,800 | 1,600,000 | New | $1.18 | 13F |
| IRTC | IRHYTHM TECHNOLOGIES INC (PRN) | 0.02% | 1,350,000 | $1,479,600 | 1,350,000 | New | $1.1 | 13F |
| RPD | RAPID7 INC (PRN) | 0.02% | 1,668,000 | $1,574,592 | 1,668,000 | New | $0.94 | 13F |
| RIVN | RIVIAN AUTOMOTIVE INC (PRN) | 0.02% | 1,300,000 | $1,248,260 | 1,300,000 | New | $0.96 | 13F |
| ALRM | ALARM.COM HOLDINGS INC (PRN) | 0.01% | 1,008,000 | $930,510 | 1,008,000 | New | $0.92 | 13F |
| IMCR | IMMUNOCORE HOLDINGS PLC (PRN) | 0.01% | 833,000 | $751,261 | 833,000 | New | $0.9 | 13F |
| PDD | PDD HOLDINGS INC | 0.00752% | 4,823 | $492,814 | 4,823 | New | $102.18 | 13F |