Disclosed positions
| ISHARES INC | Unresolved | CALL | $293,250,000 | 8,500,000 | SH | Call |
| SELECT SECTOR SPDR TR | Unresolved | CALL | $229,718,850 | 4,285,000 | SH | Call |
| ISHARES TR | Unresolved | CALL | $62,328,000 | 600,000 | SH | Call |
| ELECTRONIC ARTS INC | Unresolved | COM | $59,653,107 | 290,934 | SH | None |
| WEBSTER FINL CORP | Unresolved | COM | $49,720,304 | 650,619 | SH | None |
| NUVALENT INC | NUVL | COM | $43,225,000 | 350,000 | SH | None |
| PETROLEO BRASILEIRO S A | PBR.A | SP ADR NON VTG | $37,775,592 | 2,580,300 | SH | None |
| STATE STR SPDR DOW JONES IND | Unresolved | CALL | $36,567,300 | 70,000 | SH | Call |
| APOGEE THERAPEUTICS INC | APGE | COM | $27,209,650 | 205,000 | SH | None |
| PAMPA ENERGIA SA | PAM | SPONS ADR LVL I | $18,279,838 | 222,572 | SH | None |
| KENVUE INC | KVUE | COM | $17,643,499 | 923,260 | SH | None |
| CHART INDS INC | GTLS | COM | $15,611,370 | 74,717 | SH | None |
| ALLIED GOLD CORP | AAUC | COM NEW | $12,319,824 | 518,968 | SH | None |
| VANECK ETF TRUST | CNXT | CHINE INNOV ETF | $11,145,490 | 178,585 | SH | None |
| ORGANON & CO | OGN | COMMON STOCK | $9,007,214 | 665,230 | SH | None |
| ROKU INC | ROKU | COM CL A | $8,426,540 | 61,000 | SH | None |
| INVESCO QQQ TR | Unresolved | PUT | $7,364,000 | 10,000 | SH | Put |
| ISHARES INC | EWJ | MSCI JAPAN ETF | $6,995,250 | 75,000 | SH | None |
| DLOCAL LTD | DLO | CLASS A COM | $4,736,781 | 364,508 | SH | None |
| CLEAR CHANNEL OUTDOOR HLDGS | CCO | COM | $3,801,447 | 1,570,846 | SH | None |
| AURA MINERALS INC | AUGO | SHS NEW | $3,491,648 | 55,467 | SH | None |
| BANCO MACRO S A | BMA | SPON ADR B | $3,287,593 | 35,507 | SH | None |
| ESPERION THERAPEUTICS INC NE | ESPR | COM | $3,150,520 | 997,000 | SH | None |
| CENTRAL PUERTO S A | CEPU | SPONSORED ADR | $2,947,927 | 198,380 | SH | None |
| TELECOM ARGENTINA SA | TEO | SPON ADR REP B | $2,897,986 | 222,922 | SH | None |
| UNIFIRST CORP MASS | UNF | COM | $2,234,687 | 8,450 | SH | None |
| VISTA ENERGY S.A.B. DE C.V. | VIST | SPONSORED ADS | $2,233,000 | 35,000 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $2,149,065 | 4,500 | SH | None |
| KKR & CO INC | KKR | COM | $2,065,050 | 22,500 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,906,720 | 8,000 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,865,100 | 5,000 | SH | None |
| AGI INC | AGBK | COM SHS CL A | $1,862,854 | 263,115 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $1,786,850 | 5,000 | SH | None |
| SPACE EXPLORATION TECHN CORP | Unresolved | PUT | $1,708,600 | 10,000 | SH | Put |
| TRANSPORTADORA DE GAS DEL SU | TGS | SPONSORED ADS B | $1,530,738 | 51,488 | SH | None |
| ZETA GLOBAL HOLDINGS CORP | ZETA | CL A | $984,000 | 50,000 | SH | None |
| DBX ETF TR | ASHR | XTRACK HRVST CSI | $916,500 | 25,000 | SH | None |
| COMPANHIA DE SANEAMENTO BASI | SBS | SPONSORED ADR | $876,306 | 151,610 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $638,310 | 3,000 | SH | None |
| KKR & CO INC | Unresolved | CALL | $440,544 | 4,800 | SH | Call |
| BRAZE INC | BRZE | COM CL A | $325,350 | 15,000 | 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. 9 positions lack a resolved ticker and 7 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.