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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ARKK | ARK ETF TR (Put) | -200,000 | Exited | 13F | ||||
| ASO | ACADEMY SPORTS & OUTDOORS IN | -20,000 | Exited | 13F | ||||
| TIC | TIC SOLUTIONS INC | -300,000 | Exited | 13F | ||||
| AVAV | AEROVIRONMENT INC | -25,500 | Exited | 13F | ||||
| AKAM | AKAMAI TECHNOLOGIES INC (PRN) | -105,002,000 | Exited | 13F | ||||
| ALBPRA | ALBEMARLE CORP | -600,000 | Exited | 13F | ||||
| OKLO | OKLO INC (Call) | -20,000 | Exited | 13F | ||||
| AXL | AMERICAN AXLE & MFG HLDGS IN | -3,737,937 | Exited | 13F | ||||
| APOPRA | APOLLO GLOBAL MGMT INC | -900,000 | Exited | 13F | ||||
| BBIO | BRIDGEBIO PHARMA INC (PRN) | -21,730,000 | Exited | 13F | ||||
| AVGO | BROADCOM INC | -10,000 | Exited | 13F | ||||
| CC | CHEMOURS CO | -1,651,275 | Exited | 13F | ||||
| CLSK | CLEANSPARK INC | -919,500 | Exited | 13F | ||||
| COGT | COGENT BIOSCIENCES INC (PRN) | -16,000,000 | Exited | 13F | ||||
| COHR | COHERENT CORP | -21,000 | Exited | 13F | ||||
| COIN | COINBASE GLOBAL INC (PRN) | -40,000,000 | Exited | 13F | ||||
| CMCSA | COMCAST CORP NEW | -225,000 | Exited | 13F | ||||
| COMM | COMMSCOPE HLDG CO INC | -188,715 | Exited | 13F | ||||
| DXCM | DEXCOM INC (PRN) | -47,500,000 | Exited | 13F | ||||
| DG | DOLLAR GEN CORP NEW | -20,000 | Exited | 13F | ||||
| DLTR | DOLLAR TREE INC | -20,000 | Exited | 13F | ||||
| DBX | DROPBOX INC (PRN) | -34,500,000 | Exited | 13F | ||||
| DBX | DROPBOX INC (PRN) | -24,500,000 | Exited | 13F | ||||
| EXAS | EXACT SCIENCES CORP (PRN) | -13,811,000 | Exited | 13F | ||||
| EXAS | EXACT SCIENCES CORP (PRN) | -8,611,000 | Exited | 13F | ||||
| FMC | FMC CORP | -400,000 | Exited | 13F | ||||
| NOTEWS | FISCALNOTE HOLDINGS INC | -150,000 | Exited | 13F | ||||
| F | FORD MTR CO (PRN) | -42,500,000 | Exited | 13F | ||||
| FCX | FREEPORT-MCMORAN INC (Call) | -100,000 | Exited | 13F | ||||
| GPN | GLOBAL PMTS INC (PRN) | -5,612,000 | Exited | 13F | ||||
| URA | GLOBAL X FDS | -115,000 | Exited | 13F | ||||
| HPEPRC | HEWLETT PACKARD ENTERPRISE C | -525,000 | Exited | 13F | ||||
| HPP | HUDSON PAC PPTYS INC | -310,989 | Exited | 13F | ||||
| HII | HUNTINGTON INGALLS INDS INC | -7,500 | Exited | 13F | ||||
| INTC | INTEL CORP | -335,000 | Exited | 13F | ||||
| INTC | INTEL CORP (Call) | -3,680,000 | Exited | 13F | ||||
| IFF | INTERNATIONAL FLAVORS&FRAGRA | -30,000 | Exited | 13F | ||||
| QQQ | INVESCO QQQ TR (Put) | -452,000 | Exited | 13F | ||||
| RSP | INVESCO EXCHANGE TRADED FD T | -54,282 | Exited | 13F | ||||
| BKLN | INVESCO EXCH TRADED FD TR II | -319,787 | Exited | 13F | ||||
| IWM | ISHARES TR (Call) | -200,000 | Exited | 13F | ||||
| ITB | ISHARES TR (Call) | -200,000 | Exited | 13F | ||||
| EWJ | ISHARES INC | -61,500 | Exited | 13F | ||||
| ITRI | ITRON INC (PRN) | -110,965,000 | Exited | 13F | ||||
| JAZZ | JAZZ INVESTMENTS I LTD (PRN) | -64,300,000 | Exited | 13F | ||||
| KMB | KIMBERLY-CLARK CORP (Call) | -875,500 | Exited | 13F | ||||
| KWEB | KRANESHARES TRUST | -125,000 | Exited | 13F | ||||
| LGN | LEGENCE CORP | -15,000 | Exited | 13F | ||||
| MP | MP MATERIALS CORP | -50,000 | Exited | 13F | ||||
| MSTR | STRATEGY INC (Put) | -200,000 | Exited | 13F | ||||
| STRK | STRATEGY INC (PRN) | -12,500,000 | Exited | 13F | ||||
| MU | MICRON TECHNOLOGY INC | -30,000 | Exited | 13F | ||||
| NVDA | NVIDIA CORPORATION (Put) | -175,000 | Exited | 13F | ||||
| ON | ON SEMICONDUCTOR CORP (PRN) | -152,175,000 | Exited | 13F | ||||
| TXNM | TXNM ENERGY INC | -1,834,874 | Exited | 13F | ||||
| PSN | PARSONS CORP DEL (PRN) | -16,877,000 | Exited | 13F | ||||
| POET | POET TECHNOLOGIES INC | -100,000 | Exited | 13F | ||||
| PRGS | PROGRESS SOFTWARE CORP (PRN) | -11,670,000 | Exited | 13F | ||||
| METC | RAMACO RES INC | -101,400 | Exited | 13F | ||||
| RKT | ROCKET COS INC | -100,000 | Exited | 13F | ||||
| SPY | SPDR S&P 500 ETF TR (Call) | -200,000 | Exited | 13F | ||||
| SNDK | SANDISK CORP (Call) | -5,000 | Exited | 13F | ||||
| XLU | SELECT SECTOR SPDR TR | -221,000 | Exited | 13F | ||||
| SPOT | SPOTIFY USA INC (PRN) | -26,500,000 | Exited | 13F | ||||
| TER | TERADYNE INC | -25,000 | Exited | 13F | ||||
| REAL | THE REALREAL INC (PRN) | -13,897,000 | Exited | 13F | ||||
| TAC | TRANSALTA CORP | -200,000 | Exited | 13F | ||||
| TYL | TYLER TEX INDPT SCH DIST (PRN) | -37,000,000 | Exited | 13F | ||||
| UNH | UNITEDHEALTH GROUP INC | -43,600 | Exited | 13F | ||||
| VSH | VISHAY INTERTECHNOLOGY INC (PRN) | -7,000,000 | Exited | 13F | ||||
| VRM | VROOM INC | -13,346 | Exited | 13F | ||||
| WRBY | WARBY PARKER INC | -100,000 | Exited | 13F | ||||
| ZTS | ZOETIS INC | -27,700 | Exited | 13F | ||||
| AMBA | AMBARELLA INC | -14,000 | Exited | 13F | ||||
| BORR | BORR DRILLING LTD | -3,205,564 | Exited | 13F | ||||
| KYIV | KYIVSTAR GROUP LTD (Call) | -2,137,300 | Exited | 13F |