Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	241,000	$180M	14.3%	—	—	PUT	78462F103
WDC	WESTERN DIGITAL CORP	40,000	$25.55M	2.0%	—	—	PUT	958102105
TSLA	TESLA INC	40,000	$16.82M	1.3%	—	—	PUT	88160R101
NKE	NIKE INC	400,000	$16.42M	1.3%	$47.45	—	CALL	654106103
QQQ	INVESCO QQQ TR	20,000	$14.73M	1.2%	—	—	PUT	46090E103
HON	HONEYWELL INTL INC	20,000	$4.478M	0.4%	$223.90	—	COM	438516205
BABA	ALIBABA GROUP HLDG LTD	25,000	$2.4M	0.2%	$98.04	—	CALL	01609W102
MOS	MOSAIC CO	100,000	$2.119M	0.2%	$21.19	—	COM	61945C103
ZM	ZOOM COMMUNICATIONS INC	22,052	$1.903M	0.2%	$86.31	—	CL A	98980L101
SOXS	DIREXION SHARES ETF TRUST	400,000	$1.296M	0.1%	$3.24	—	DAI SEM 3X ETF	25461H572
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,000	$965K	0.1%	—	—	PUT	G7997R103
AGRO	ADECOAGRO S A	60,000	$573K	0.0%	$9.55	—	COM	L00849106
ENPH	ENPHASE ENERGY INC	4,296	$212K	0.0%	$49.24	—	COM	29355A107

Increased Positions (12)

MU MICRON TECHNOLOGY INC 48.1%

Value $606M (+1095.8%) Shares 525,000 (+250.0%) Est. Cost — Unrealized —

RY ROYAL BK CDA 4.1%

Value $51.76M (+1179.8%) Shares 250,100 (+900.4%) Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 2.7%

Value $34.31M (+994.0%) Shares 357,500 (+1330.0%) Est. Cost $98.04 Unrealized —

FISV FISERV INC 1.6%

Value $20.36M (+421.3%) Shares 415,100 (+493.0%) Est. Cost $52.04 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.8%

Value $10.58M (+524.4%) Shares 184,937 (+516.5%) Est. Cost $57.46 Unrealized —

NKE NIKE INC 0.7%

Value $8.826M (+178.5%) Shares 215,000 (+258.3%) Est. Cost $47.45 Unrealized —

DEO DIAGEO PLC 1.8%

Value $23.2M (+25.3%) Shares 288,674 (+16.1%) Est. Cost $82.42 Unrealized —

CSAN COSAN S A 0.8%

Value $10.56M (-23.2%) Shares 3,665,444 (+9.9%) Est. Cost $4.05 Unrealized —

RCKT ROCKET PHARMACEUTICALS INC 0.7%

Value $8.483M (+15.1%) Shares 2,480,468 (+20.5%) Est. Cost $3.44 Unrealized —

SDRL SEADRILL LTD 0.7%

Value $9.064M (-9.3%) Shares 239,671 (+9.1%) Est. Cost $31.07 Unrealized —

GRWG GROWGENERATION CORP 0.1%

Value $1.775M (+37.4%) Shares 1,199,225 (+2.1%) Est. Cost $1.50 Unrealized —

BG BUNGE GLOBAL SA 0.1%

Value $1.067M (+23.6%) Shares 10,000 (+47.3%) Est. Cost $110.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	525,000 (+250.0%)	$606M (+1095.8%)	48.1%	—	—	PUT	595112103
RY	ROYAL BK CDA	250,100 (+900.4%)	$51.76M (+1179.8%)	4.1%	—	—	PUT	780087102
BABA	ALIBABA GROUP HLDG LTD	357,500 (+1330.0%)	$34.31M (+994.0%)	2.7%	$98.04	—	SPONSORED ADS	01609W102
FISV	FISERV INC	415,100 (+493.0%)	$20.36M (+421.3%)	1.6%	$52.04	—	COM	337738108
BMRN	BIOMARIN PHARMACEUTICAL INC	184,937 (+516.5%)	$10.58M (+524.4%)	0.8%	$57.46	—	COM	09061G101
NKE	NIKE INC	215,000 (+258.3%)	$8.826M (+178.5%)	0.7%	$47.45	—	CL B	654106103
DEO	DIAGEO PLC	288,674 (+16.1%)	$23.2M (+25.3%)	1.8%	$82.42	—	SPON ADR NEW	25243Q205
CSAN	COSAN S A	3,665,444 (+9.9%)	$10.56M (-23.2%)	0.8%	$4.05	—	ADS	22113B103
RCKT	ROCKET PHARMACEUTICALS INC	2,480,468 (+20.5%)	$8.483M (+15.1%)	0.7%	$3.44	—	COM	77313F106
SDRL	SEADRILL LTD	239,671 (+9.1%)	$9.064M (-9.3%)	0.7%	$31.07	—	COM	G7997W102
GRWG	GROWGENERATION CORP	1,199,225 (+2.1%)	$1.775M (+37.4%)	0.1%	$1.50	—	COM	39986L109
BG	BUNGE GLOBAL SA	10,000 (+47.3%)	$1.067M (+23.6%)	0.1%	$110.33	—	COM SHS	H11356104

Exited Positions (30)

MU MICRON TECHNOLOGY INC 4.0%

Value $50.68M Shares 150,000 Est. Cost — Unrealized —

EEM ISHARES TR 1.8%

Value $23.01M Shares 405,100 Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 1.7%

Value $21.8M Shares 125,000 Est. Cost — Unrealized —

KOS KOSMOS ENERGY LTD 0.9%

Value $11.25M Shares 4,045,884 Est. Cost $1.45 Unrealized —

QCOM QUALCOMM INC 0.8%

Value $9.659M Shares 75,000 Est. Cost $153.90 Unrealized —

STLA STELLANTIS N.V 0.6%

Value $7.119M Shares 1,017,000 Est. Cost $8.43 Unrealized —

LULU LULULEMON ATHLETICA INC 0.5%

Value $6.736M Shares 44,000 Est. Cost $198.01 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.4%

Value $4.881M Shares 205,000 Est. Cost $22.07 Unrealized —

WHR WHIRLPOOL CORP 0.2%

Value $2.696M Shares 50,000 Est. Cost $77.64 Unrealized —

DNOW DNOW INC 0.2%

Value $2.68M Shares 225,000 Est. Cost $14.59 Unrealized —

TFX TELEFLEX INCORPORATED 0.2%

Value $2.392M Shares 20,000 Est. Cost $114.85 Unrealized —

TROX TRONOX HOLDINGS PLC 0.2%

Value $2.198M Shares 225,000 Est. Cost $3.81 Unrealized —

BMA BANCO MACRO S A 0.1%

Value $1.424M Shares 18,400 Est. Cost $67.61 Unrealized —

VNOM VIPER ENERGY INC 0.1%

Value $1.41M Shares 30,000 Est. Cost $40.99 Unrealized —

DVN DEVON ENERGY CORP NEW 0.1%

Value $1.384M Shares 27,500 Est. Cost $31.24 Unrealized —

GDXJ VANECK ETF TRUST 0.1%

Value $1.2M Shares 10,000 Est. Cost $120.04 Unrealized —

MSOS ADVISORSHARES TR 0.1%

Value $1.154M Shares 325,000 Est. Cost $4.41 Unrealized —

NOK NOKIA CORP 0.1%

Value $1.005M Shares 125,000 Est. Cost $8.04 Unrealized —

FATE FATE THERAPEUTICS INC 0.1%

Value $972K Shares 810,000 Est. Cost $1.83 Unrealized —

CTGO CONTANGO SILVER & GOLD INC 0.1%

Value $899K Shares 47,941 Est. Cost $28.64 Unrealized —

IOVA IOVANCE BIOTHERAPEUTICS INC 0.1%

Value $790K Shares 225,000 Est. Cost $2.68 Unrealized —

VELO VELO3D INC 0.1%

Value $775K Shares 82,500 Est. Cost $9.39 Unrealized —

SFM SPROUTS FMRS MKT INC 0.1%

Value $771K Shares 10,000 Est. Cost $89.72 Unrealized —

MBLY MOBILEYE GLOBAL INC 0.1%

Value $687K Shares 100,000 Est. Cost $9.91 Unrealized —

HRTX HERON THERAPEUTICS INC 0.1%

Value $687K Shares 858,122 Est. Cost $1.41 Unrealized —

U UNITY SOFTWARE INC 0.0%

Value $549K Shares 25,000 Est. Cost $32.68 Unrealized —

SAM BOSTON BEER INC 0.0%

Value $461K Shares 2,000 Est. Cost $206.20 Unrealized —

QURE UNIQURE NV 0.0%

Value $450K Shares 27,500 Est. Cost $9.99 Unrealized —

TEO TELECOM ARGENTINA SA 0.0%

Value $423K Shares 36,142 Est. Cost $11.69 Unrealized —

AMWL AMERICAN WELL CORP 0.0%

Value $363K Shares 68,940 Est. Cost $4.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	150,000	$50.68M	4.0%	—	—	CALL	595112103
EEM	ISHARES TR	405,100	$23.01M	1.8%	—	—	CALL	464287234
NVDA	NVIDIA CORPORATION	125,000	$21.8M	1.7%	—	—	PUT	67066G104
KOS	KOSMOS ENERGY LTD	4,045,884	$11.25M	0.9%	$1.45	—	—	500688106
QCOM	QUALCOMM INC	75,000	$9.659M	0.8%	$153.90	—	—	747525103
STLA	STELLANTIS N.V	1,017,000	$7.119M	0.6%	$8.43	—	—	N82405106
LULU	LULULEMON ATHLETICA INC	44,000	$6.736M	0.5%	$198.01	—	—	550021109
HPE	HEWLETT PACKARD ENTERPRISE C	205,000	$4.881M	0.4%	$22.07	—	—	42824C109
WHR	WHIRLPOOL CORP	50,000	$2.696M	0.2%	$77.64	—	—	963320106
DNOW	DNOW INC	225,000	$2.68M	0.2%	$14.59	—	—	67011P100
TFX	TELEFLEX INCORPORATED	20,000	$2.392M	0.2%	$114.85	—	—	879369106
TROX	TRONOX HOLDINGS PLC	225,000	$2.198M	0.2%	$3.81	—	—	G9087Q102
BMA	BANCO MACRO S A	18,400	$1.424M	0.1%	$67.61	—	—	05961W105
VNOM	VIPER ENERGY INC	30,000	$1.41M	0.1%	$40.99	—	—	64361Q101
DVN	DEVON ENERGY CORP NEW	27,500	$1.384M	0.1%	$31.24	—	—	25179M103
GDXJ	VANECK ETF TRUST	10,000	$1.2M	0.1%	$120.04	—	—	92189F791
MSOS	ADVISORSHARES TR	325,000	$1.154M	0.1%	$4.41	—	—	00768Y453
NOK	NOKIA CORP	125,000	$1.005M	0.1%	$8.04	—	—	654902204
FATE	FATE THERAPEUTICS INC	810,000	$972K	0.1%	$1.83	—	—	31189P102
CTGO	CONTANGO SILVER & GOLD INC	47,941	$899K	0.1%	$28.64	—	—	21077F100
IOVA	IOVANCE BIOTHERAPEUTICS INC	225,000	$790K	0.1%	$2.68	—	—	462260100
VELO	VELO3D INC	82,500	$775K	0.1%	$9.39	—	—	92259N302
SFM	SPROUTS FMRS MKT INC	10,000	$771K	0.1%	$89.72	—	—	85208M102
MBLY	MOBILEYE GLOBAL INC	100,000	$687K	0.1%	$9.91	—	—	60741F104
HRTX	HERON THERAPEUTICS INC	858,122	$687K	0.1%	$1.41	—	—	427746102
U	UNITY SOFTWARE INC	25,000	$549K	0.0%	$32.68	—	—	91332U101
SAM	BOSTON BEER INC	2,000	$461K	0.0%	$206.20	—	—	100557107
QURE	UNIQURE NV	27,500	$450K	0.0%	$9.99	—	—	N90064101
TEO	TELECOM ARGENTINA SA	36,142	$423K	0.0%	$11.69	—	—	879273209
AMWL	AMERICAN WELL CORP	68,940	$363K	0.0%	$4.82	—	—	03044L204

Decreased Positions (17)

PTEN PATTERSON-UTI ENERGY INC 0.1%

Value $918K (-98.2%) Shares 100,000 (-97.8%) Est. Cost $6.15 Unrealized —

TDOC TELADOC HEALTH INC 2.1%

Value $26.86M (+22.3%) Shares 3,167,979 (-21.4%) Est. Cost $6.91 Unrealized —

MRVI MARAVAI LIFESCIENCES HLDGS I 1.1%

Value $13.92M (+43.8%) Shares 2,231,026 (-34.8%) Est. Cost $3.08 Unrealized —

BF/B BROWN FORMAN CORP 0.4%

Value $4.53M (-39.0%) Shares 170,000 (-39.5%) Est. Cost $27.97 Unrealized —

QDEL QUIDELORTHO CORP 0.1%

Value $1.138M (-71.4%) Shares 65,000 (-73.2%) Est. Cost $30.19 Unrealized —

CPRI CAPRI HOLDINGS LIMITED 0.5%

Value $6.263M (-30.8%) Shares 337,238 (-34.3%) Est. Cost $20.71 Unrealized —

VTRS VIATRIS INC 1.5%

Value $19.29M (+13.7%) Shares 1,214,573 (-3.3%) Est. Cost $10.15 Unrealized —

JD JD.COM INC 0.4%

Value $4.459M (-24.6%) Shares 175,000 (-12.5%) Est. Cost $32.19 Unrealized —

NKTX NKARTA INC 0.5%

Value $6.717M (+26.2%) Shares 2,373,400 (-5.9%) Est. Cost $1.97 Unrealized —

GMTL GUARDIAN METAL RES PLC 0.0%

Value $149K (-79.7%) Shares 10,617 (-74.7%) Est. Cost $17.48 Unrealized —

VNDA VANDA PHARMACEUTICALS INC 0.1%

Value $1.354M (-18.8%) Shares 221,286 (-8.3%) Est. Cost $5.46 Unrealized —

NVAX NOVAVAX INC 0.4%

Value $5.44M (-4.2%) Shares 577,464 (-17.2%) Est. Cost $7.84 Unrealized —

KRO KRONOS WORLDWIDE INC 0.1%

Value $964K (-19.5%) Shares 152,303 (-16.5%) Est. Cost $5.49 Unrealized —

PRQR PROQR THRAPEUTICS N V 0.0%

Value $455K (-33.0%) Shares 244,487 (-41.6%) Est. Cost $1.71 Unrealized —

GLPG LAKEFRONT BIOTHERAPEUTICS NV 0.1%

Value $767K (-7.0%) Shares 25,600 (-7.0%) Est. Cost $28.76 Unrealized —

INGN INOGEN INC 0.1%

Value $1.037M (-4.5%) Shares 160,742 (-8.5%) Est. Cost $8.76 Unrealized —

BIDU BAIDU INC 0.5%

Value $6.286M (+0.7%) Shares 55,000 (-1.8%) Est. Cost $107.63 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PTEN	PATTERSON-UTI ENERGY INC	100,000 (-97.8%)	$918K (-98.2%)	0.1%	$6.15	—	COM	703481101
TDOC	TELADOC HEALTH INC	3,167,979 (-21.4%)	$26.86M (+22.3%)	2.1%	$6.91	—	COM	87918A105
MRVI	MARAVAI LIFESCIENCES HLDGS I	2,231,026 (-34.8%)	$13.92M (+43.8%)	1.1%	$3.08	—	COM CL A	56600D107
BF/B	BROWN FORMAN CORP	170,000 (-39.5%)	$4.53M (-39.0%)	0.4%	$27.97	—	CL B	115637209
QDEL	QUIDELORTHO CORP	65,000 (-73.2%)	$1.138M (-71.4%)	0.1%	$30.19	—	COM	219798105
CPRI	CAPRI HOLDINGS LIMITED	337,238 (-34.3%)	$6.263M (-30.8%)	0.5%	$20.71	—	SHS	G1890L107
VTRS	VIATRIS INC	1,214,573 (-3.3%)	$19.29M (+13.7%)	1.5%	$10.15	—	COM	92556V106
JD	JD.COM INC	175,000 (-12.5%)	$4.459M (-24.6%)	0.4%	$32.19	—	SPON ADS CL A	47215P106
NKTX	NKARTA INC	2,373,400 (-5.9%)	$6.717M (+26.2%)	0.5%	$1.97	—	COM	65487U108
GMTL	GUARDIAN METAL RES PLC	10,617 (-74.7%)	$149K (-79.7%)	0.0%	$17.48	—	SPONSORED ADS	401382106
VNDA	VANDA PHARMACEUTICALS INC	221,286 (-8.3%)	$1.354M (-18.8%)	0.1%	$5.46	—	COM	921659108
NVAX	NOVAVAX INC	577,464 (-17.2%)	$5.44M (-4.2%)	0.4%	$7.84	—	COM NEW	670002401
KRO	KRONOS WORLDWIDE INC	152,303 (-16.5%)	$964K (-19.5%)	0.1%	$5.49	—	COM	50105F105
PRQR	PROQR THRAPEUTICS N V	244,487 (-41.6%)	$455K (-33.0%)	0.0%	$1.71	—	SHS EURO	N71542109
GLPG	LAKEFRONT BIOTHERAPEUTICS NV	25,600 (-7.0%)	$767K (-7.0%)	0.1%	$28.76	—	SPON ADR	36315X101
INGN	INOGEN INC	160,742 (-8.5%)	$1.037M (-4.5%)	0.1%	$8.76	—	COM	45780L104
BIDU	BAIDU INC	55,000 (-1.8%)	$6.286M (+0.7%)	0.5%	$107.63	—	SPON ADR REP A	056752108

Unchanged Positions (7)

SLV ISHARES SILVER TR 1.6%

Value $19.78M Shares 370,000 Est. Cost $68.14 Unrealized —

SLV ISHARES SILVER TR 1.6%

Value $19.78M Shares 370,000 Est. Cost $68.14 Unrealized —

CM CANADIAN IMPERIAL BANK OF CO 1.4%

Value $17.25M Shares 150,000 Est. Cost — Unrealized —

IAUX/WS I-80 GOLD CORP 0.6%

Value $7.8M Shares 10,000,000 Est. Cost $0.45 Unrealized —

COST COSTCO WHOLESALE CORPORATION 2.1%

Value $26.19M Shares 28,000 Est. Cost — Unrealized —

AAPL APPLE INC 0.9%

Value $11.57M Shares 40,000 Est. Cost — Unrealized —

PLRX PLIANT THERAPEUTICS INC 0.2%

Value $2.21M Shares 1,938,747 Est. Cost $1.47 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SLV	ISHARES SILVER TR	370,000	$19.78M	1.6%	$68.14	—	PUT	46428Q109
SLV	ISHARES SILVER TR	370,000	$19.78M	1.6%	$68.14	—	ISHARES	46428Q109
CM	CANADIAN IMPERIAL BANK OF CO	150,000	$17.25M	1.4%	—	—	PUT	136069101
IAUX/WS	I-80 GOLD CORP	10,000,000	$7.8M	0.6%	$0.45	—	*W EXP 11/16/202	44955L155
COST	COSTCO WHOLESALE CORPORATION	28,000	$26.19M	2.1%	—	—	PUT	22160K105
AAPL	APPLE INC	40,000	$11.57M	0.9%	—	—	PUT	037833100
PLRX	PLIANT THERAPEUTICS INC	1,938,747	$2.21M	0.2%	$1.47	—	COM	729139105