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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ADT | ADT INC DE | -229,607 | Exited | 13F | ||||
| APD | AIR PRODS | -31,535 | Exited | 13F | ||||
| AWK | AMERICAN W (PRN) | -16,000,000 | Exited | 13F | ||||
| ANET | ARISTA NET | -30,000 | Exited | 13F | ||||
| ANET | ARISTA NET (Call) | -23,500 | Exited | 13F | ||||
| BBAR | BANCO BBVA | -368,434 | Exited | 13F | ||||
| BSAC | BANCO SANT | -119,793 | Exited | 13F | ||||
| B | BARRICK MN (Call) | -143,000 | Exited | 13F | ||||
| BYND | BEYOND MEA (PRN) | -19,000,000 | Exited | 13F | ||||
| BILI | BILIBILI I | -43,230 | Exited | 13F | ||||
| CRC | CALIFORNIA | -49,400 | Exited | 13F | ||||
| CLH | CLEAN HARB | -39,450 | Exited | 13F | ||||
| CCO | CLEAR CHAN | -1,000,000 | Exited | 13F | ||||
| COIN | COINBASE G | -19,000 | Exited | 13F | ||||
| COMM | COMMSCOPE | -125,000 | Exited | 13F | ||||
| CROX | CROCS INC (Call) | -125,000 | Exited | 13F | ||||
| DHI | D R HORTON | -11,720 | Exited | 13F | ||||
| DUK | DUKE ENERG (PRN) | -15,000,000 | Exited | 13F | ||||
| EMBJ | EMBRAER S. | -172,120 | Exited | 13F | ||||
| ET | ENERGY TRA (Call) | -600,000 | Exited | 13F | ||||
| FIVE | FIVE BELOW | -7,500 | Exited | 13F | ||||
| FLR | FLUOR CORP | -83,890 | Exited | 13F | ||||
| FMX | FOMENTO EC | -40,075 | Exited | 13F | ||||
| FCX | FREEPORT-M | -50,000 | Exited | 13F | ||||
| HALO | HALOZYME T (PRN) | -18,000,000 | Exited | 13F | ||||
| HALO | HALOZYME T (PRN) | -7,000,000 | Exited | 13F | ||||
| HSAI | HESAI GROU | -34,900 | Exited | 13F | ||||
| HD | HOME DEPOT | -4,000 | Exited | 13F | ||||
| HUBG | HUB GROUP | -172,000 | Exited | 13F | ||||
| HUBB | HUBBELL IN | -8,660 | Exited | 13F | ||||
| INFA | INFORMATIC | -4,561,561 | Exited | 13F | ||||
| IP | INTERNATIO | -39,970 | Exited | 13F | ||||
| IPG | INTERPUBLI | -4,730,494 | Exited | 13F | ||||
| TLT | ISHARES TR (Call) | -50,000 | Exited | 13F | ||||
| ITUB | ITAU UNIBA | -1,494,716 | Exited | 13F | ||||
| KSPI | KASPI KZ J | -113,903 | Exited | 13F | ||||
| K | KELLANOVA | -3,533,015 | Exited | 13F | ||||
| LEVI | LEVI STRAU | -75,000 | Exited | 13F | ||||
| LYV | LIVE NATIO (Put) | -32,500 | Exited | 13F | ||||
| MLM | MARTIN MAR | -9,100 | Exited | 13F | ||||
| MTZ | MASTEC INC | -19,080 | Exited | 13F | ||||
| MAT | MATTEL INC (Call) | -355,000 | Exited | 13F | ||||
| COOP | MR COOPER | -799,969 | Exited | 13F | ||||
| NIO | NIO INC | -301,200 | Exited | 13F | ||||
| NRG | NRG ENERGY | -48,955 | Exited | 13F | ||||
| NKE | NIKE INC | -20,000 | Exited | 13F | ||||
| NKE | NIKE INC (Call) | -29,500 | Exited | 13F | ||||
| OXY | OCCIDENTAL | -206,784 | Exited | 13F | ||||
| PCAR | PACCAR INC | -19,000 | Exited | 13F | ||||
| PONY | PONY AI IN | -311,224 | Exited | 13F | ||||
| RAL | RALLIANT C | -87,000 | Exited | 13F | ||||
| RIOT | RIOT PLATF (Call) | -29,200 | Exited | 13F | ||||
| SPY | SPDR S&P 5 (Put) | -96,000 | Exited | 13F | ||||
| XOP | SPDR SERIE (Call) | -37,000 | Exited | 13F | ||||
| SOC | SABLE OFFS | -74,000 | Exited | 13F | ||||
| SVC | SERVICE PP (Call) | -600,000 | Exited | 13F | ||||
| SO | SOUTHERN C | -201,920 | Exited | 13F | ||||
| SPR | SPIRIT AER | -2,753,215 | Exited | 13F | ||||
| SKT | TANGER INC (Put) | -13,500 | Exited | 13F | ||||
| VRNA | VERONA PHA | -4,283,462 | Exited | 13F | ||||
| VMC | VULCAN MAT | -18,950 | Exited | 13F | ||||
| ELME | ELME COMMU | -1,870,603 | Exited | 13F | ||||
| WYNN | WYNN RESOR | -40,000 | Exited | 13F | ||||
| PWR | QUANTA SVC | -12,000 | Exited | 13F | ||||
| EM | SMART SH G | -74,100 | Exited | 13F | ||||
| QQQ | INVESCO QQ (Put) | -68,500 | Exited | 13F | ||||
| SNOW | SNOWFLAKE (PRN) | -20,000,000 | Exited | 13F | ||||
| SPOT | SPOTIFY US (PRN) | -10,000,000 | Exited | 13F | ||||
| TPH | TRI POINTE (Put) | -23,600 | Exited | 13F | ||||
| TASK | TASKUS INC | -91,181 | Exited | 13F | ||||
| VNET | VNET GROUP | -107,300 | Exited | 13F | ||||
| ULTA | ULTA BEAUT | -5,000 | Exited | 13F | ||||
| VALE | VALE S A | -195,578 | Exited | 13F | ||||
| GDX | VANECK ETF (Call) | -13,500 | Exited | 13F | ||||
| SMH | VANECK ETF (Put) | -10,300 | Exited | 13F | ||||
| VRT | VERTIV HOL (Call) | -75,000 | Exited | 13F | ||||
| VIST | VISTA ENER | -89,299 | Exited | 13F | ||||
| VST | VISTRA COR | -40,280 | Exited | 13F | ||||
| WCN | WASTE CONN | -64,100 | Exited | 13F | ||||
| YETI | YETI HLDGS | -25,000 | Exited | 13F | ||||
| ZK | ZEEKR INTE | -104,037 | Exited | 13F | ||||
| ZTO | ZTO EXPRES | -85,872 | Exited | 13F | ||||
| AS | AMER SPORT | -40,000 | Exited | 13F | ||||
| ARCO | ARCOS DORA | -536,643 | Exited | 13F | ||||
| AXINR | AXIOM INTE | -175,000 | Exited | 13F | ||||
| BACQ | BLEICHROED | -450,000 | Exited | 13F | ||||
| CEPT | CANTOR EQU | -50,000 | Exited | 13F | ||||
| CGCTW | CARTESIAN | -165,500 | Exited | 13F | ||||
| BRRWW | COLUMBUS C | -89,434 | Exited | 13F | ||||
| CHAC | CRANE HBR | -250,000 | Exited | 13F | ||||
| BAP | CREDICORP | -14,076 | Exited | 13F | ||||
| DLO | DLOCAL LTD | -78,152 | Exited | 13F | ||||
| GPRK | GEOPARK LT | -214,222 | Exited | 13F | ||||
| GTES | GATES INDL | -210,790 | Exited | 13F | ||||
| INTR | INTER & CO | -589,643 | Exited | 13F | ||||
| LIN | LINDE PLC | -7,900 | Exited | 13F | ||||
| NETD | NABORS ENE | -233,912 | Exited | 13F | ||||
| NHICW | NEWHOLD IN | -187,499 | Exited | 13F | ||||
| NVT | NVENT ELEC | -92,500 | Exited | 13F | ||||
| ONCHW | 1RT ACQUIS | -24,800 | Exited | 13F | ||||
| OBAWW | OXLEY BRID | -125,000 | Exited | 13F | ||||
| PAGS | PAGSEGURO | -582,357 | Exited | 13F | ||||
| PMTR | PERIMETER | -100,000 | Exited | 13F | ||||
| PAIIWS | PYROPHYTE | -75,000 | Exited | 13F | ||||
| RDZNW | ROADZEN IN | -65,696 | Exited | 13F | ||||
| PNR | PENTAIR PL | -67,987 | Exited | 13F | ||||
| SPNS | SAPIENS IN | -450,172 | Exited | 13F | ||||
| SIG | SIGNET JEW | -20,000 | Exited | 13F | ||||
| SPEGR | SILVER PEG | -120,000 | Exited | 13F | ||||
| TVA | TEXAS VENT | -275,466 | Exited | 13F | ||||
| TVACW | TEXAS VENT | -50,000 | Exited | 13F | ||||
| TVAIR | THAYER VEN | -250,000 | Exited | 13F | ||||
| VCIC | VINE HILL | -200,000 | Exited | 13F | ||||
| SRAD | SPORTRADAR | -100,000 | Exited | 13F | ||||
| GLOB | GLOBANT S | -50,726 | Exited | 13F | ||||
| PGY | PAGAYA TEC | -31,556 | Exited | 13F | ||||
| MRUS | MERUS N V | -654,126 | Exited | 13F |