| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD (Call) | -250,000 | Exited | 13F | ||||
| BRKR | BRUKER CORP | -250,000 | Exited | 13F | ||||
| META | META PLATFORMS INC (Call) | -100,000 | Exited | 13F | ||||
| JD | JD.COM INC (Call) | -1,000,000 | Exited | 13F | ||||
| EL | LAUDER ESTEE COS INC | -150,000 | Exited | 13F | ||||
| EL | LAUDER ESTEE COS INC (Call) | -500,000 | Exited | 13F | ||||
| LULU | LULULEMON ATHLETICA INC (Call) | -400,000 | Exited | 13F | ||||
| MELI | MERCADOLIBRE INC | -3,000 | Exited | 13F | ||||
| REGN | REGENERON PHARMACEUTICALS | -15,000 | Exited | 13F | ||||
| REGN | REGENERON PHARMACEUTICALS (Call) | -200,000 | Exited | 13F | ||||
| UNH | UNITEDHEALTH GROUP INC | -20,000 | Exited | 13F | ||||
| UNH | UNITEDHEALTH GROUP INC (Call) | -350,000 | Exited | 13F | ||||
| VFC | V F CORP (Call) | -1,500,000 | Exited | 13F | ||||
| ASML | ASML HOLDING N V (Call) | -25,000 | Exited | 13F |