{
  "id": "duquesne",
  "slug": "duquesne",
  "displayName": "杜肯家族办公室",
  "filerName": "Duquesne Family Office LLC",
  "filerNameZh": "杜肯家族办公室（Druckenmiller）",
  "subtitle": null,
  "cik": "0001536411",
  "secEntityName": "Duquesne Family Office LLC",
  "blurb": "杜肯家族办公室（Stanley Druckenmiller）13F 持仓",
  "updatedAt": "2026-08-24T03:34:54.850Z",
  "asOf": "2026-06-30",
  "filedAt": "2026-08-14",
  "periods": [
    {
      "reportDate": "2026-06-30",
      "filingDate": "2026-08-14",
      "form": "13F-HR",
      "accessionNumber": "0001536411-26-000006",
      "sourceUrl": "https://www.sec.gov/Archives/edgar/data/1536411/000153641126000006/form13f_20260630.xml",
      "sourceFile": "form13f_20260630.xml",
      "holdingsCount": 95,
      "totalValueUsd": 5210856000,
      "holdings": [
        {
          "nameOfIssuer": "Natera Inc",
          "cusip": "632307104",
          "ticker": "NTRA",
          "titleOfClass": "COM",
          "shares": 3186306,
          "valueUsd": 864923000,
          "putCall": null,
          "key": "632307104|SH",
          "prevShares": 3063606,
          "prevValueUsd": 612691000,
          "sharesDelta": 122700,
          "status": "increased",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Taiwan Semiconductor Manufac",
          "cusip": "874039100",
          "ticker": "TSM",
          "titleOfClass": "SPONSORED ADS",
          "shares": 589680,
          "valueUsd": 281613000,
          "putCall": null,
          "key": "874039100|SH",
          "prevShares": 495280,
          "prevValueUsd": 167380000,
          "sharesDelta": 94400,
          "status": "increased",
          "tickerStatus": "curated_cusip"
        },
        {
          "nameOfIssuer": "Stmicroelectronics N V",
          "cusip": "861012102",
          "ticker": "STM",
          "titleOfClass": "NY REGISTRY",
          "shares": 3102880,
          "valueUsd": 232375000,
          "putCall": null,
          "key": "861012102|SH",
          "prevShares": 2612880,
          "prevValueUsd": 90275000,
          "sharesDelta": 490000,
          "status": "increased",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Invesco Exchange Traded Fd T",
          "cusip": "46137V357",
          "ticker": "IVZ",
          "titleOfClass": "S&P500 EQL WGT",
          "shares": 821000,
          "valueUsd": 174684000,
          "putCall": "Call",
          "key": "46137V357|Call",
          "prevShares": 821000,
          "prevValueUsd": 157566000,
          "sharesDelta": 0,
          "status": "unchanged",
          "tickerStatus": "option"
        },
        {
          "nameOfIssuer": "Insmed Inc",
          "cusip": "457669307",
          "ticker": "INSM",
          "titleOfClass": "COM PAR $.01",
          "shares": 1424690,
          "valueUsd": 151900000,
          "putCall": null,
          "key": "457669307|SH",
          "prevShares": 1154090,
          "prevValueUsd": 188717000,
          "sharesDelta": 270600,
          "status": "increased",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Ishares Inc",
          "cusip": "464286400",
          "ticker": "EWZ",
          "titleOfClass": "MSCI BRAZIL ETF",
          "shares": 4228000,
          "valueUsd": 145866000,
          "putCall": "Call",
          "key": "464286400|Call",
          "prevShares": 4228000,
          "prevValueUsd": 162313000,
          "sharesDelta": 0,
          "status": "unchanged",
          "tickerStatus": "option"
        },
        {
          "nameOfIssuer": "Insmed Inc",
          "cusip": "457669307",
          "ticker": "INSM",
          "titleOfClass": "COM PAR $.01",
          "shares": 1350000,
          "valueUsd": 143937000,
          "putCall": "Call",
          "key": "457669307|Call",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 1350000,
          "status": "new",
          "tickerStatus": "option"
        },
        {
          "nameOfIssuer": "Ypf Sociedad Anonima",
          "cusip": "984245100",
          "ticker": "YPF",
          "titleOfClass": "SPON ADR CL D",
          "shares": 3138897,
          "valueUsd": 142726000,
          "putCall": null,
          "key": "984245100|SH",
          "prevShares": 3235962,
          "prevValueUsd": 149566000,
          "sharesDelta": -97065,
          "status": "decreased",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Amazon Com Inc",
          "cusip": "023135106",
          "ticker": "AMZN",
          "titleOfClass": "COM",
          "shares": 541600,
          "valueUsd": 129085000,
          "putCall": null,
          "key": "023135106|SH",
          "prevShares": 45800,
          "prevValueUsd": 9539000,
          "sharesDelta": 495800,
          "status": "increased",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Bbb Foods Inc",
          "cusip": "G0896C103",
          "ticker": "TBBB",
          "titleOfClass": "CL A COM",
          "shares": 2901733,
          "valueUsd": 120915000,
          "putCall": null,
          "key": "G0896C103|SH",
          "prevShares": 3109202,
          "prevValueUsd": 109972000,
          "sharesDelta": -207469,
          "status": "decreased",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Alphabet Inc",
          "cusip": "02079K305",
          "ticker": "GOOGL",
          "titleOfClass": "CAP STK CL A",
          "shares": 336300,
          "valueUsd": 120184000,
          "putCall": null,
          "key": "02079K305|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 336300,
          "status": "new",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Ishares Inc",
          "cusip": "464286400",
          "ticker": "EWZ",
          "titleOfClass": "MSCI BRAZIL ETF",
          "shares": 3436170,
          "valueUsd": 118548000,
          "putCall": null,
          "key": "464286400|SH",
          "prevShares": 3436170,
          "prevValueUsd": 131915000,
          "sharesDelta": 0,
          "status": "unchanged",
          "tickerStatus": "curated_cusip"
        },
        {
          "nameOfIssuer": "Seagate Technology Hldngs Pl",
          "cusip": "G7997R103",
          "ticker": "STX",
          "titleOfClass": "ORD SHS",
          "shares": 122000,
          "valueUsd": 117730000,
          "putCall": null,
          "key": "G7997R103|SH",
          "prevShares": 50700,
          "prevValueUsd": 19862000,
          "sharesDelta": 71300,
          "status": "increased",
          "tickerStatus": "curated_cusip"
        },
        {
          "nameOfIssuer": "Fox Corp",
          "cusip": "35137L105",
          "ticker": "FOXA",
          "titleOfClass": "CL A COM",
          "shares": 2204600,
          "valueUsd": 114992000,
          "putCall": null,
          "key": "35137L105|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 2204600,
          "status": "new",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Amazon Com Inc",
          "cusip": "023135106",
          "ticker": "AMZN",
          "titleOfClass": "COM",
          "shares": 459300,
          "valueUsd": 109470000,
          "putCall": "Call",
          "key": "023135106|Call",
          "prevShares": 200000,
          "prevValueUsd": 41654000,
          "sharesDelta": 259300,
          "status": "increased",
          "tickerStatus": "option"
        },
        {
          "nameOfIssuer": "United Airls Hldgs Inc",
          "cusip": "910047109",
          "ticker": "UAL",
          "titleOfClass": "COM",
          "shares": 794795,
          "valueUsd": 108084000,
          "putCall": null,
          "key": "910047109|SH",
          "prevShares": 262495,
          "prevValueUsd": 24168000,
          "sharesDelta": 532300,
          "status": "increased",
          "tickerStatus": "curated_cusip"
        },
        {
          "nameOfIssuer": "Sea Ltd",
          "cusip": "81141R100",
          "ticker": "SE",
          "titleOfClass": "SPONSORD ADS",
          "shares": 1099905,
          "valueUsd": 105404000,
          "putCall": null,
          "key": "81141R100|SH",
          "prevShares": 1099905,
          "prevValueUsd": 91083000,
          "sharesDelta": 0,
          "status": "unchanged",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Cdw Corp",
          "cusip": "12514G108",
          "ticker": "CDW",
          "titleOfClass": "COM",
          "shares": 743950,
          "valueUsd": 104629000,
          "putCall": null,
          "key": "12514G108|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 743950,
          "status": "new",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Newamsterdam Pharma Company",
          "cusip": "N62509109",
          "ticker": "NAMS",
          "titleOfClass": "ORDINARY SHARES",
          "shares": 3070146,
          "valueUsd": 104047000,
          "putCall": null,
          "key": "N62509109|SH",
          "prevShares": 3070146,
          "prevValueUsd": 98275000,
          "sharesDelta": 0,
          "status": "unchanged",
          "tickerStatus": "curated_cusip"
        },
        {
          "nameOfIssuer": "Ishares Tr",
          "cusip": "464287655",
          "ticker": "IWM",
          "titleOfClass": "RUSSELL 2000 ETF",
          "shares": 330000,
          "valueUsd": 99149000,
          "putCall": "Call",
          "key": "464287655|Call",
          "prevShares": 79000,
          "prevValueUsd": 19592000,
          "sharesDelta": 251000,
          "status": "increased",
          "tickerStatus": "option"
        },
        {
          "nameOfIssuer": "Sandisk Corp",
          "cusip": "80004C200",
          "ticker": "SNDK",
          "titleOfClass": "COM",
          "shares": 34900,
          "valueUsd": 79353000,
          "putCall": null,
          "key": "80004C200|SH",
          "prevShares": 38155,
          "prevValueUsd": 24241000,
          "sharesDelta": -3255,
          "status": "decreased",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Revolution Medicines Inc",
          "cusip": "76155X100",
          "ticker": "RVMD",
          "titleOfClass": "COM",
          "shares": 399587,
          "valueUsd": 74835000,
          "putCall": null,
          "key": "76155X100|SH",
          "prevShares": 315860,
          "prevValueUsd": 30717000,
          "sharesDelta": 83727,
          "status": "increased",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "State Str Spdr S&P 500 Etf T",
          "cusip": "78462F103",
          "ticker": "SPY",
          "titleOfClass": "TR UNIT",
          "shares": 90000,
          "valueUsd": 67209000,
          "putCall": "Call",
          "key": "78462F103|Call",
          "prevShares": 90000,
          "prevValueUsd": 58531000,
          "sharesDelta": 0,
          "status": "unchanged",
          "tickerStatus": "option"
        },
        {
          "nameOfIssuer": "Bitdeer Technologies Group",
          "cusip": "G11448100",
          "ticker": "BTDR",
          "titleOfClass": "CL A ORD SHS",
          "shares": 4074993,
          "valueUsd": 64670000,
          "putCall": null,
          "key": "G11448100|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 4074993,
          "status": "new",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Crh Plc",
          "cusip": "G25508105",
          "ticker": "CRH",
          "titleOfClass": "ORD",
          "shares": 553555,
          "valueUsd": 59230000,
          "putCall": null,
          "key": "G25508105|SH",
          "prevShares": 377555,
          "prevValueUsd": 39689000,
          "sharesDelta": 176000,
          "status": "increased",
          "tickerStatus": "curated_cusip"
        },
        {
          "nameOfIssuer": "Delta Air Lines Inc",
          "cusip": "247361702",
          "ticker": "DAL",
          "titleOfClass": "COM NEW",
          "shares": 603000,
          "valueUsd": 56477000,
          "putCall": null,
          "key": "247361702|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 603000,
          "status": "new",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Tesla Inc",
          "cusip": "88160R101",
          "ticker": "TSLA",
          "titleOfClass": "COM",
          "shares": 126000,
          "valueUsd": 52996000,
          "putCall": "Call",
          "key": "88160R101|Call",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 126000,
          "status": "new",
          "tickerStatus": "option"
        },
        {
          "nameOfIssuer": "Fluor Corp",
          "cusip": "343412102",
          "ticker": "FLR",
          "titleOfClass": "COM",
          "shares": 982200,
          "valueUsd": 51457000,
          "putCall": null,
          "key": "343412102|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 982200,
          "status": "new",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "D R Horton Inc",
          "cusip": "23331A109",
          "ticker": null,
          "titleOfClass": "COM",
          "shares": 299000,
          "valueUsd": 48701000,
          "putCall": null,
          "key": "23331A109|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 299000,
          "status": "new",
          "tickerStatus": "unmapped"
        },
        {
          "nameOfIssuer": "Coupang Inc",
          "cusip": "22266T109",
          "ticker": "CPNG",
          "titleOfClass": "CL A",
          "shares": 2667485,
          "valueUsd": 46334000,
          "putCall": null,
          "key": "22266T109|SH",
          "prevShares": 2667485,
          "prevValueUsd": 50362000,
          "sharesDelta": 0,
          "status": "unchanged",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Advanced Micro Devices Inc",
          "cusip": "007903107",
          "ticker": "AMD",
          "titleOfClass": "COM",
          "shares": 72900,
          "valueUsd": 42348000,
          "putCall": null,
          "key": "007903107|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 72900,
          "status": "new",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Palo Alto Networks Inc",
          "cusip": "697435105",
          "ticker": "PANW",
          "titleOfClass": "COM",
          "shares": 116650,
          "valueUsd": 39780000,
          "putCall": null,
          "key": "697435105|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 116650,
          "status": "new",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Cleveland-Cliffs Inc New",
          "cusip": "185899101",
          "ticker": "CLF",
          "titleOfClass": "COM",
          "shares": 4216184,
          "valueUsd": 39590000,
          "putCall": null,
          "key": "185899101|SH",
          "prevShares": 2313455,
          "prevValueUsd": 19549000,
          "sharesDelta": 1902729,
          "status": "increased",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Hut 8 Corp",
          "cusip": "44812J104",
          "ticker": "HUT",
          "titleOfClass": "COM",
          "shares": 314150,
          "valueUsd": 36267000,
          "putCall": null,
          "key": "44812J104|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 314150,
          "status": "new",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Cdw Corp",
          "cusip": "12514G108",
          "ticker": "CDW",
          "titleOfClass": "COM",
          "shares": 250000,
          "valueUsd": 35160000,
          "putCall": "Call",
          "key": "12514G108|Call",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 250000,
          "status": "new",
          "tickerStatus": "option"
        },
        {
          "nameOfIssuer": "Caris Life Sciences Inc",
          "cusip": "142152107",
          "ticker": "CAI",
          "titleOfClass": "COM",
          "shares": 1894450,
          "valueUsd": 33759000,
          "putCall": null,
          "key": "142152107|SH",
          "prevShares": 1894450,
          "prevValueUsd": 33873000,
          "sharesDelta": 0,
          "status": "unchanged",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Global X Fds",
          "cusip": "37950E259",
          "ticker": null,
          "titleOfClass": "GB MSCI AR ETF",
          "shares": 328800,
          "valueUsd": 30019000,
          "putCall": null,
          "key": "37950E259|SH",
          "prevShares": 387400,
          "prevValueUsd": 36152000,
          "sharesDelta": -58600,
          "status": "decreased",
          "tickerStatus": "unmapped"
        },
        {
          "nameOfIssuer": "Fox Corp",
          "cusip": "35137L204",
          "ticker": "FOXA",
          "titleOfClass": "CL B COM",
          "shares": 632600,
          "valueUsd": 29631000,
          "putCall": null,
          "key": "35137L204|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 632600,
          "status": "new",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Woodward Inc",
          "cusip": "980745103",
          "ticker": "WWD",
          "titleOfClass": "COM",
          "shares": 67194,
          "valueUsd": 28587000,
          "putCall": null,
          "key": "980745103|SH",
          "prevShares": 211355,
          "prevValueUsd": 75648000,
          "sharesDelta": -144161,
          "status": "decreased",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Meta Platforms Inc",
          "cusip": "30303M102",
          "ticker": "META",
          "titleOfClass": "CL A",
          "shares": 50000,
          "valueUsd": 28165000,
          "putCall": "Call",
          "key": "30303M102|Call",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 50000,
          "status": "new",
          "tickerStatus": "option"
        },
        {
          "nameOfIssuer": "Nuvation Bio Inc",
          "cusip": "67080N101",
          "ticker": "NUVB",
          "titleOfClass": "COM CL A",
          "shares": 4539800,
          "valueUsd": 25786000,
          "putCall": null,
          "key": "67080N101|SH",
          "prevShares": 4539800,
          "prevValueUsd": 19476000,
          "sharesDelta": 0,
          "status": "unchanged",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Protagonist Therapeutics Inc",
          "cusip": "74366E102",
          "ticker": "PTGX",
          "titleOfClass": "COM",
          "shares": 208900,
          "valueUsd": 25607000,
          "putCall": null,
          "key": "74366E102|SH",
          "prevShares": 159700,
          "prevValueUsd": 16832000,
          "sharesDelta": 49200,
          "status": "increased",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Roku Inc",
          "cusip": "77543R102",
          "ticker": "ROKU",
          "titleOfClass": "COM CL A",
          "shares": 184055,
          "valueUsd": 25425000,
          "putCall": null,
          "key": "77543R102|SH",
          "prevShares": 750190,
          "prevValueUsd": 70983000,
          "sharesDelta": -566135,
          "status": "decreased",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Cavco Inds Inc Del",
          "cusip": "149568107",
          "ticker": null,
          "titleOfClass": "COM",
          "shares": 39500,
          "valueUsd": 24268000,
          "putCall": null,
          "key": "149568107|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 39500,
          "status": "new",
          "tickerStatus": "unmapped"
        },
        {
          "nameOfIssuer": "Adma Biologics Inc",
          "cusip": "000899104",
          "ticker": "ADMA",
          "titleOfClass": "COM",
          "shares": 2784110,
          "valueUsd": 23303000,
          "putCall": null,
          "key": "000899104|SH",
          "prevShares": 1545610,
          "prevValueUsd": 13926000,
          "sharesDelta": 1238500,
          "status": "increased",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Hyperliquid Strategies Inc",
          "cusip": "44916Y106",
          "ticker": "PURR",
          "titleOfClass": "COM",
          "shares": 2941500,
          "valueUsd": 23150000,
          "putCall": null,
          "key": "44916Y106|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 2941500,
          "status": "new",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Rambus Inc Del",
          "cusip": "750917106",
          "ticker": null,
          "titleOfClass": "COM",
          "shares": 173000,
          "valueUsd": 22964000,
          "putCall": null,
          "key": "750917106|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 173000,
          "status": "new",
          "tickerStatus": "unmapped"
        },
        {
          "nameOfIssuer": "Rhythm Pharmaceuticals Inc",
          "cusip": "76243J105",
          "ticker": "RYTM",
          "titleOfClass": "COM",
          "shares": 203618,
          "valueUsd": 22608000,
          "putCall": null,
          "key": "76243J105|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 203618,
          "status": "new",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Champion Homes Inc",
          "cusip": "830830105",
          "ticker": "SKY",
          "titleOfClass": "COM",
          "shares": 254400,
          "valueUsd": 22418000,
          "putCall": null,
          "key": "830830105|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 254400,
          "status": "new",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Daktronics Inc",
          "cusip": "234264109",
          "ticker": "DAKT",
          "titleOfClass": "COM",
          "shares": 1123109,
          "valueUsd": 21968000,
          "putCall": null,
          "key": "234264109|SH",
          "prevShares": 562637,
          "prevValueUsd": 11000000,
          "sharesDelta": 560472,
          "status": "increased",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Purecycle Technologies Inc",
          "cusip": "74623V103",
          "ticker": "PCT",
          "titleOfClass": "COM",
          "shares": 2681415,
          "valueUsd": 21746000,
          "putCall": null,
          "key": "74623V103|SH",
          "prevShares": 963189,
          "prevValueUsd": 4999000,
          "sharesDelta": 1718226,
          "status": "increased",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Southern Copper Corp",
          "cusip": "84265V105",
          "ticker": "SCCO",
          "titleOfClass": "COM",
          "shares": 123060,
          "valueUsd": 21444000,
          "putCall": null,
          "key": "84265V105|SH",
          "prevShares": 121843,
          "prevValueUsd": 20964000,
          "sharesDelta": 1217,
          "status": "increased",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Linde Plc",
          "cusip": "G54950103",
          "ticker": "LIN",
          "titleOfClass": "SHS",
          "shares": 41200,
          "valueUsd": 21380000,
          "putCall": null,
          "key": "G54950103|SH",
          "prevShares": 41200,
          "prevValueUsd": 20425000,
          "sharesDelta": 0,
          "status": "unchanged",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Entegris Inc",
          "cusip": "29362U104",
          "ticker": "ENTG",
          "titleOfClass": "COM",
          "shares": 118300,
          "valueUsd": 21277000,
          "putCall": null,
          "key": "29362U104|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 118300,
          "status": "new",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Teva Pharmaceutical Inds Ltd",
          "cusip": "881624209",
          "ticker": "TEVA",
          "titleOfClass": "SPONSORED ADS",
          "shares": 624999,
          "valueUsd": 21175000,
          "putCall": null,
          "key": "881624209|SH",
          "prevShares": 2377285,
          "prevValueUsd": 71604000,
          "sharesDelta": -1752286,
          "status": "decreased",
          "tickerStatus": "curated_cusip"
        },
        {
          "nameOfIssuer": "Unity Software Inc",
          "cusip": "91332U101",
          "ticker": "U",
          "titleOfClass": "COM",
          "shares": 738785,
          "valueUsd": 21114000,
          "putCall": null,
          "key": "91332U101|SH",
          "prevShares": 738785,
          "prevValueUsd": 16209000,
          "sharesDelta": 0,
          "status": "unchanged",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Aeva Technologies Inc",
          "cusip": "00835Q202",
          "ticker": "AEVA",
          "titleOfClass": "COM NEW",
          "shares": 720175,
          "valueUsd": 20683000,
          "putCall": null,
          "key": "00835Q202|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 720175,
          "status": "new",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Riot Platforms Inc",
          "cusip": "767292105",
          "ticker": "RIOT",
          "titleOfClass": "COM",
          "shares": 754800,
          "valueUsd": 20666000,
          "putCall": null,
          "key": "767292105|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 754800,
          "status": "new",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Qnity Electronics Inc",
          "cusip": "74743L100",
          "ticker": "Q",
          "titleOfClass": "COMMON STOCK",
          "shares": 125655,
          "valueUsd": 20521000,
          "putCall": null,
          "key": "74743L100|SH",
          "prevShares": 125655,
          "prevValueUsd": 14498000,
          "sharesDelta": 0,
          "status": "unchanged",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Equinix Inc",
          "cusip": "29444U700",
          "ticker": "EQIX",
          "titleOfClass": "COM",
          "shares": 18450,
          "valueUsd": 19232000,
          "putCall": null,
          "key": "29444U700|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 18450,
          "status": "new",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Lam Research Corp",
          "cusip": "512807306",
          "ticker": "LRCX",
          "titleOfClass": "COM NEW",
          "shares": 43600,
          "valueUsd": 18893000,
          "putCall": null,
          "key": "512807306|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 43600,
          "status": "new",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Definium Therapeutics Inc",
          "cusip": "24477V105",
          "ticker": "DFTX",
          "titleOfClass": "COM SHS",
          "shares": 356600,
          "valueUsd": 16774000,
          "putCall": null,
          "key": "24477V105|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 356600,
          "status": "new",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Belite Bio Inc Sponsored",
          "cusip": "07782B104",
          "ticker": "BLTE",
          "titleOfClass": "ADS",
          "shares": 106100,
          "valueUsd": 16338000,
          "putCall": null,
          "key": "07782B104|SH",
          "prevShares": 106100,
          "prevValueUsd": 16917000,
          "sharesDelta": 0,
          "status": "unchanged",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Invesco Exchange Traded Fd T",
          "cusip": "46137V357",
          "ticker": "IVZ",
          "titleOfClass": "S&P500 EQL WGT",
          "shares": 74400,
          "valueUsd": 15830000,
          "putCall": null,
          "key": "46137V357|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 74400,
          "status": "new",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "10X Genomics Inc",
          "cusip": "88025U109",
          "ticker": "TXG",
          "titleOfClass": "CL A COM",
          "shares": 403100,
          "valueUsd": 15455000,
          "putCall": null,
          "key": "88025U109|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 403100,
          "status": "new",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Wabtec",
          "cusip": "929740108",
          "ticker": null,
          "titleOfClass": "COM",
          "shares": 56595,
          "valueUsd": 15258000,
          "putCall": null,
          "key": "929740108|SH",
          "prevShares": 94895,
          "prevValueUsd": 23715000,
          "sharesDelta": -38300,
          "status": "decreased",
          "tickerStatus": "unmapped"
        },
        {
          "nameOfIssuer": "Eli Lilly & Co",
          "cusip": "532457108",
          "ticker": "LLY",
          "titleOfClass": "COM",
          "shares": 12380,
          "valueUsd": 14849000,
          "putCall": null,
          "key": "532457108|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 12380,
          "status": "new",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Xenon Pharmaceuticals Inc",
          "cusip": "98420N105",
          "ticker": "XENE",
          "titleOfClass": "COM",
          "shares": 238600,
          "valueUsd": 14402000,
          "putCall": null,
          "key": "98420N105|SH",
          "prevShares": 238600,
          "prevValueUsd": 13875000,
          "sharesDelta": 0,
          "status": "unchanged",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Olema Pharmaceuticals Inc",
          "cusip": "68062P106",
          "ticker": "OLMA",
          "titleOfClass": "COM",
          "shares": 986827,
          "valueUsd": 12345000,
          "putCall": null,
          "key": "68062P106|SH",
          "prevShares": 986827,
          "prevValueUsd": 14714000,
          "sharesDelta": 0,
          "status": "unchanged",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Repligen Corp",
          "cusip": "759916109",
          "ticker": "RGEN",
          "titleOfClass": "COM",
          "shares": 77400,
          "valueUsd": 10560000,
          "putCall": null,
          "key": "759916109|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 77400,
          "status": "new",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Rocket Cos Inc",
          "cusip": "77311W101",
          "ticker": null,
          "titleOfClass": "COM CL A",
          "shares": 652220,
          "valueUsd": 10272000,
          "putCall": null,
          "key": "77311W101|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 652220,
          "status": "new",
          "tickerStatus": "unmapped"
        },
        {
          "nameOfIssuer": "Baidu Inc",
          "cusip": "056752108",
          "ticker": "BIDU",
          "titleOfClass": "SPON ADR REP A",
          "shares": 88200,
          "valueUsd": 10080000,
          "putCall": null,
          "key": "056752108|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 88200,
          "status": "new",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Arm Holdings Plc",
          "cusip": "042068205",
          "ticker": "ARM",
          "titleOfClass": "SPONSORED ADS",
          "shares": 28090,
          "valueUsd": 9960000,
          "putCall": null,
          "key": "042068205|SH",
          "prevShares": 106700,
          "prevValueUsd": 16142000,
          "sharesDelta": -78610,
          "status": "decreased",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Carvana Co",
          "cusip": "146869102",
          "ticker": "CVNA",
          "titleOfClass": "CL A",
          "shares": 151000,
          "valueUsd": 9939000,
          "putCall": null,
          "key": "146869102|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 151000,
          "status": "new",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Reddit Inc",
          "cusip": "75734B100",
          "ticker": "RDDT",
          "titleOfClass": "CL A",
          "shares": 56550,
          "valueUsd": 9816000,
          "putCall": null,
          "key": "75734B100|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 56550,
          "status": "new",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Alcoa Corp",
          "cusip": "013872106",
          "ticker": "AA",
          "titleOfClass": "COM",
          "shares": 185640,
          "valueUsd": 9679000,
          "putCall": null,
          "key": "013872106|SH",
          "prevShares": 1493390,
          "prevValueUsd": 99057000,
          "sharesDelta": -1307750,
          "status": "decreased",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Thermo Fisher Scientific Inc",
          "cusip": "883556102",
          "ticker": "TMO",
          "titleOfClass": "COM",
          "shares": 19200,
          "valueUsd": 9626000,
          "putCall": null,
          "key": "883556102|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 19200,
          "status": "new",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Danaher Corp Del",
          "cusip": "235851102",
          "ticker": "DHR",
          "titleOfClass": "COM",
          "shares": 50300,
          "valueUsd": 9581000,
          "putCall": null,
          "key": "235851102|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 50300,
          "status": "new",
          "tickerStatus": "curated_cusip"
        },
        {
          "nameOfIssuer": "F5 Inc",
          "cusip": "315616102",
          "ticker": "FFIV",
          "titleOfClass": "COM",
          "shares": 22000,
          "valueUsd": 9151000,
          "putCall": null,
          "key": "315616102|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 22000,
          "status": "new",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Vista Energy S.A.B. De C.V.",
          "cusip": "92837L109",
          "ticker": "VIST",
          "titleOfClass": "SPONSORED ADS",
          "shares": 134700,
          "valueUsd": 8594000,
          "putCall": null,
          "key": "92837L109|SH",
          "prevShares": 134700,
          "prevValueUsd": 10166000,
          "sharesDelta": 0,
          "status": "unchanged",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Skeena Res Ltd New",
          "cusip": "83056P715",
          "ticker": null,
          "titleOfClass": "COM",
          "shares": 300200,
          "valueUsd": 8003000,
          "putCall": null,
          "key": "83056P715|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 300200,
          "status": "new",
          "tickerStatus": "unmapped"
        },
        {
          "nameOfIssuer": "Jbs N.V.",
          "cusip": "N4732M103",
          "ticker": "JBS",
          "titleOfClass": "CL A SHS",
          "shares": 655900,
          "valueUsd": 7772000,
          "putCall": null,
          "key": "N4732M103|SH",
          "prevShares": 655900,
          "prevValueUsd": 11780000,
          "sharesDelta": 0,
          "status": "unchanged",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Monte Rosa Therapeutics Inc",
          "cusip": "61225M102",
          "ticker": "GLUE",
          "titleOfClass": "COM",
          "shares": 297600,
          "valueUsd": 7202000,
          "putCall": null,
          "key": "61225M102|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 297600,
          "status": "new",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Relay Therapeutics Inc",
          "cusip": "75943R102",
          "ticker": "RLAY",
          "titleOfClass": "COM",
          "shares": 349000,
          "valueUsd": 6530000,
          "putCall": null,
          "key": "75943R102|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 349000,
          "status": "new",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Dbv Technologies S A Sponsored",
          "cusip": "23306J309",
          "ticker": null,
          "titleOfClass": "ADS",
          "shares": 383363,
          "valueUsd": 6287000,
          "putCall": null,
          "key": "23306J309|SH",
          "prevShares": 383363,
          "prevValueUsd": 8008000,
          "sharesDelta": 0,
          "status": "unchanged",
          "tickerStatus": "unmapped"
        },
        {
          "nameOfIssuer": "Ccc Intelligent Solutions Hl",
          "cusip": "12510Q100",
          "ticker": null,
          "titleOfClass": "COM",
          "shares": 1170900,
          "valueUsd": 6042000,
          "putCall": null,
          "key": "12510Q100|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 1170900,
          "status": "new",
          "tickerStatus": "unmapped"
        },
        {
          "nameOfIssuer": "Uwm Holdings Corporation",
          "cusip": "91823B109",
          "ticker": "UWMC",
          "titleOfClass": "COM CL A",
          "shares": 2583000,
          "valueUsd": 5915000,
          "putCall": null,
          "key": "91823B109|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 2583000,
          "status": "new",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Navitas Semiconductor Corp",
          "cusip": "63942X106",
          "ticker": "NVTS",
          "titleOfClass": "COM",
          "shares": 311100,
          "valueUsd": 5575000,
          "putCall": null,
          "key": "63942X106|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 311100,
          "status": "new",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Solstice Advanced Matls Inc",
          "cusip": "83443Q103",
          "ticker": null,
          "titleOfClass": "COM SHS",
          "shares": 62525,
          "valueUsd": 5540000,
          "putCall": null,
          "key": "83443Q103|SH",
          "prevShares": 62525,
          "prevValueUsd": 4762000,
          "sharesDelta": 0,
          "status": "unchanged",
          "tickerStatus": "unmapped"
        },
        {
          "nameOfIssuer": "Ftai Aviation Ltd",
          "cusip": "G3730V105",
          "ticker": "FTAI",
          "titleOfClass": "SHS",
          "shares": 20200,
          "valueUsd": 5465000,
          "putCall": null,
          "key": "G3730V105|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 20200,
          "status": "new",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Beam Therapeutics Inc",
          "cusip": "07373V105",
          "ticker": "BEAM",
          "titleOfClass": "COM",
          "shares": 153600,
          "valueUsd": 5272000,
          "putCall": null,
          "key": "07373V105|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 153600,
          "status": "new",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Aurora Innovation Inc",
          "cusip": "051774107",
          "ticker": "AUR",
          "titleOfClass": "CLASS A COM",
          "shares": 633700,
          "valueUsd": 4322000,
          "putCall": null,
          "key": "051774107|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 633700,
          "status": "new",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Iren Limited",
          "cusip": "Q4982L109",
          "ticker": "IREN",
          "titleOfClass": "ORDINARY SHARES",
          "shares": 87100,
          "valueUsd": 3983000,
          "putCall": null,
          "key": "Q4982L109|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 87100,
          "status": "new",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Grupo Financiero Galicia S.A",
          "cusip": "399909100",
          "ticker": "GGAL",
          "titleOfClass": "SPONSORED ADR",
          "shares": 59500,
          "valueUsd": 2977000,
          "putCall": null,
          "key": "399909100|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 59500,
          "status": "new",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Wave Life Sciences Ltd",
          "cusip": "Y95308105",
          "ticker": "WVE",
          "titleOfClass": "SHS",
          "shares": 173000,
          "valueUsd": 1005000,
          "putCall": null,
          "key": "Y95308105|SH",
          "prevShares": 173000,
          "prevValueUsd": 1254000,
          "sharesDelta": 0,
          "status": "unchanged",
          "tickerStatus": "sec_name"
        }
      ],
      "previousReportDate": "2026-03-31",
      "previousTotalValueUsd": 3376828000,
      "summary": {
        "new": 48,
        "increased": 17,
        "decreased": 10,
        "exited": 23,
        "unchanged": 20
      },
      "topHoldings": [
        {
          "nameOfIssuer": "Natera Inc",
          "cusip": "632307104",
          "ticker": "NTRA",
          "titleOfClass": "COM",
          "shares": 3186306,
          "valueUsd": 864923000,
          "putCall": null,
          "key": "632307104|SH",
          "prevShares": 3063606,
          "prevValueUsd": 612691000,
          "sharesDelta": 122700,
          "status": "increased",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Taiwan Semiconductor Manufac",
          "cusip": "874039100",
          "ticker": "TSM",
          "titleOfClass": "SPONSORED ADS",
          "shares": 589680,
          "valueUsd": 281613000,
          "putCall": null,
          "key": "874039100|SH",
          "prevShares": 495280,
          "prevValueUsd": 167380000,
          "sharesDelta": 94400,
          "status": "increased",
          "tickerStatus": "curated_cusip"
        },
        {
          "nameOfIssuer": "Stmicroelectronics N V",
          "cusip": "861012102",
          "ticker": "STM",
          "titleOfClass": "NY REGISTRY",
          "shares": 3102880,
          "valueUsd": 232375000,
          "putCall": null,
          "key": "861012102|SH",
          "prevShares": 2612880,
          "prevValueUsd": 90275000,
          "sharesDelta": 490000,
          "status": "increased",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Invesco Exchange Traded Fd T",
          "cusip": "46137V357",
          "ticker": "IVZ",
          "titleOfClass": "S&P500 EQL WGT",
          "shares": 821000,
          "valueUsd": 174684000,
          "putCall": "Call",
          "key": "46137V357|Call",
          "prevShares": 821000,
          "prevValueUsd": 157566000,
          "sharesDelta": 0,
          "status": "unchanged",
          "tickerStatus": "option"
        },
        {
          "nameOfIssuer": "Insmed Inc",
          "cusip": "457669307",
          "ticker": "INSM",
          "titleOfClass": "COM PAR $.01",
          "shares": 1424690,
          "valueUsd": 151900000,
          "putCall": null,
          "key": "457669307|SH",
          "prevShares": 1154090,
          "prevValueUsd": 188717000,
          "sharesDelta": 270600,
          "status": "increased",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Ishares Inc",
          "cusip": "464286400",
          "ticker": "EWZ",
          "titleOfClass": "MSCI BRAZIL ETF",
          "shares": 4228000,
          "valueUsd": 145866000,
          "putCall": "Call",
          "key": "464286400|Call",
          "prevShares": 4228000,
          "prevValueUsd": 162313000,
          "sharesDelta": 0,
          "status": "unchanged",
          "tickerStatus": "option"
        },
        {
          "nameOfIssuer": "Insmed Inc",
          "cusip": "457669307",
          "ticker": "INSM",
          "titleOfClass": "COM PAR $.01",
          "shares": 1350000,
          "valueUsd": 143937000,
          "putCall": "Call",
          "key": "457669307|Call",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 1350000,
          "status": "new",
          "tickerStatus": "option"
        },
        {
          "nameOfIssuer": "Ypf Sociedad Anonima",
          "cusip": "984245100",
          "ticker": "YPF",
          "titleOfClass": "SPON ADR CL D",
          "shares": 3138897,
          "valueUsd": 142726000,
          "putCall": null,
          "key": "984245100|SH",
          "prevShares": 3235962,
          "prevValueUsd": 149566000,
          "sharesDelta": -97065,
          "status": "decreased",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Amazon Com Inc",
          "cusip": "023135106",
          "ticker": "AMZN",
          "titleOfClass": "COM",
          "shares": 541600,
          "valueUsd": 129085000,
          "putCall": null,
          "key": "023135106|SH",
          "prevShares": 45800,
          "prevValueUsd": 9539000,
          "sharesDelta": 495800,
          "status": "increased",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Bbb Foods Inc",
          "cusip": "G0896C103",
          "ticker": "TBBB",
          "titleOfClass": "CL A COM",
          "shares": 2901733,
          "valueUsd": 120915000,
          "putCall": null,
          "key": "G0896C103|SH",
          "prevShares": 3109202,
          "prevValueUsd": 109972000,
          "sharesDelta": -207469,
          "status": "decreased",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Alphabet Inc",
          "cusip": "02079K305",
          "ticker": "GOOGL",
          "titleOfClass": "CAP STK CL A",
          "shares": 336300,
          "valueUsd": 120184000,
          "putCall": null,
          "key": "02079K305|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 336300,
          "status": "new",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Ishares Inc",
          "cusip": "464286400",
          "ticker": "EWZ",
          "titleOfClass": "MSCI BRAZIL ETF",
          "shares": 3436170,
          "valueUsd": 118548000,
          "putCall": null,
          "key": "464286400|SH",
          "prevShares": 3436170,
          "prevValueUsd": 131915000,
          "sharesDelta": 0,
          "status": "unchanged",
          "tickerStatus": "curated_cusip"
        },
        {
          "nameOfIssuer": "Seagate Technology Hldngs Pl",
          "cusip": "G7997R103",
          "ticker": "STX",
          "titleOfClass": "ORD SHS",
          "shares": 122000,
          "valueUsd": 117730000,
          "putCall": null,
          "key": "G7997R103|SH",
          "prevShares": 50700,
          "prevValueUsd": 19862000,
          "sharesDelta": 71300,
          "status": "increased",
          "tickerStatus": "curated_cusip"
        },
        {
          "nameOfIssuer": "Fox Corp",
          "cusip": "35137L105",
          "ticker": "FOXA",
          "titleOfClass": "CL A COM",
          "shares": 2204600,
          "valueUsd": 114992000,
          "putCall": null,
          "key": "35137L105|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 2204600,
          "status": "new",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Amazon Com Inc",
          "cusip": "023135106",
          "ticker": "AMZN",
          "titleOfClass": "COM",
          "shares": 459300,
          "valueUsd": 109470000,
          "putCall": "Call",
          "key": "023135106|Call",
          "prevShares": 200000,
          "prevValueUsd": 41654000,
          "sharesDelta": 259300,
          "status": "increased",
          "tickerStatus": "option"
        },
        {
          "nameOfIssuer": "United Airls Hldgs Inc",
          "cusip": "910047109",
          "ticker": "UAL",
          "titleOfClass": "COM",
          "shares": 794795,
          "valueUsd": 108084000,
          "putCall": null,
          "key": "910047109|SH",
          "prevShares": 262495,
          "prevValueUsd": 24168000,
          "sharesDelta": 532300,
          "status": "increased",
          "tickerStatus": "curated_cusip"
        },
        {
          "nameOfIssuer": "Sea Ltd",
          "cusip": "81141R100",
          "ticker": "SE",
          "titleOfClass": "SPONSORD ADS",
          "shares": 1099905,
          "valueUsd": 105404000,
          "putCall": null,
          "key": "81141R100|SH",
          "prevShares": 1099905,
          "prevValueUsd": 91083000,
          "sharesDelta": 0,
          "status": "unchanged",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Cdw Corp",
          "cusip": "12514G108",
          "ticker": "CDW",
          "titleOfClass": "COM",
          "shares": 743950,
          "valueUsd": 104629000,
          "putCall": null,
          "key": "12514G108|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 743950,
          "status": "new",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Newamsterdam Pharma Company",
          "cusip": "N62509109",
          "ticker": "NAMS",
          "titleOfClass": "ORDINARY SHARES",
          "shares": 3070146,
          "valueUsd": 104047000,
          "putCall": null,
          "key": "N62509109|SH",
          "prevShares": 3070146,
          "prevValueUsd": 98275000,
          "sharesDelta": 0,
          "status": "unchanged",
          "tickerStatus": "curated_cusip"
        },
        {
          "nameOfIssuer": "Ishares Tr",
          "cusip": "464287655",
          "ticker": "IWM",
          "titleOfClass": "RUSSELL 2000 ETF",
          "shares": 330000,
          "valueUsd": 99149000,
          "putCall": "Call",
          "key": "464287655|Call",
          "prevShares": 79000,
          "prevValueUsd": 19592000,
          "sharesDelta": 251000,
          "status": "increased",
          "tickerStatus": "option"
        }
      ],
      "diff": [
        {
          "nameOfIssuer": "Insmed Inc",
          "cusip": "457669307",
          "ticker": "INSM",
          "titleOfClass": "COM PAR $.01",
          "shares": 1350000,
          "valueUsd": 143937000,
          "putCall": "Call",
          "key": "457669307|Call",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 1350000,
          "status": "new",
          "tickerStatus": "option"
        },
        {
          "nameOfIssuer": "Alphabet Inc",
          "cusip": "02079K305",
          "ticker": "GOOGL",
          "titleOfClass": "CAP STK CL A",
          "shares": 336300,
          "valueUsd": 120184000,
          "putCall": null,
          "key": "02079K305|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 336300,
          "status": "new",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Fox Corp",
          "cusip": "35137L105",
          "ticker": "FOXA",
          "titleOfClass": "CL A COM",
          "shares": 2204600,
          "valueUsd": 114992000,
          "putCall": null,
          "key": "35137L105|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 2204600,
          "status": "new",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Cdw Corp",
          "cusip": "12514G108",
          "ticker": "CDW",
          "titleOfClass": "COM",
          "shares": 743950,
          "valueUsd": 104629000,
          "putCall": null,
          "key": "12514G108|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 743950,
          "status": "new",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Natera Inc",
          "cusip": "632307104",
          "ticker": "NTRA",
          "titleOfClass": "COM",
          "shares": 3186306,
          "valueUsd": 864923000,
          "putCall": null,
          "key": "632307104|SH",
          "prevShares": 3063606,
          "prevValueUsd": 612691000,
          "sharesDelta": 122700,
          "status": "increased",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Taiwan Semiconductor Manufac",
          "cusip": "874039100",
          "ticker": "TSM",
          "titleOfClass": "SPONSORED ADS",
          "shares": 589680,
          "valueUsd": 281613000,
          "putCall": null,
          "key": "874039100|SH",
          "prevShares": 495280,
          "prevValueUsd": 167380000,
          "sharesDelta": 94400,
          "status": "increased",
          "tickerStatus": "curated_cusip"
        },
        {
          "nameOfIssuer": "Stmicroelectronics N V",
          "cusip": "861012102",
          "ticker": "STM",
          "titleOfClass": "NY REGISTRY",
          "shares": 3102880,
          "valueUsd": 232375000,
          "putCall": null,
          "key": "861012102|SH",
          "prevShares": 2612880,
          "prevValueUsd": 90275000,
          "sharesDelta": 490000,
          "status": "increased",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Insmed Inc",
          "cusip": "457669307",
          "ticker": "INSM",
          "titleOfClass": "COM PAR $.01",
          "shares": 1424690,
          "valueUsd": 151900000,
          "putCall": null,
          "key": "457669307|SH",
          "prevShares": 1154090,
          "prevValueUsd": 188717000,
          "sharesDelta": 270600,
          "status": "increased",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Amazon Com Inc",
          "cusip": "023135106",
          "ticker": "AMZN",
          "titleOfClass": "COM",
          "shares": 541600,
          "valueUsd": 129085000,
          "putCall": null,
          "key": "023135106|SH",
          "prevShares": 45800,
          "prevValueUsd": 9539000,
          "sharesDelta": 495800,
          "status": "increased",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Seagate Technology Hldngs Pl",
          "cusip": "G7997R103",
          "ticker": "STX",
          "titleOfClass": "ORD SHS",
          "shares": 122000,
          "valueUsd": 117730000,
          "putCall": null,
          "key": "G7997R103|SH",
          "prevShares": 50700,
          "prevValueUsd": 19862000,
          "sharesDelta": 71300,
          "status": "increased",
          "tickerStatus": "curated_cusip"
        },
        {
          "nameOfIssuer": "Amazon Com Inc",
          "cusip": "023135106",
          "ticker": "AMZN",
          "titleOfClass": "COM",
          "shares": 459300,
          "valueUsd": 109470000,
          "putCall": "Call",
          "key": "023135106|Call",
          "prevShares": 200000,
          "prevValueUsd": 41654000,
          "sharesDelta": 259300,
          "status": "increased",
          "tickerStatus": "option"
        },
        {
          "nameOfIssuer": "United Airls Hldgs Inc",
          "cusip": "910047109",
          "ticker": "UAL",
          "titleOfClass": "COM",
          "shares": 794795,
          "valueUsd": 108084000,
          "putCall": null,
          "key": "910047109|SH",
          "prevShares": 262495,
          "prevValueUsd": 24168000,
          "sharesDelta": 532300,
          "status": "increased",
          "tickerStatus": "curated_cusip"
        },
        {
          "nameOfIssuer": "Ishares Tr",
          "cusip": "464287655",
          "ticker": "IWM",
          "titleOfClass": "RUSSELL 2000 ETF",
          "shares": 330000,
          "valueUsd": 99149000,
          "putCall": "Call",
          "key": "464287655|Call",
          "prevShares": 79000,
          "prevValueUsd": 19592000,
          "sharesDelta": 251000,
          "status": "increased",
          "tickerStatus": "option"
        },
        {
          "nameOfIssuer": "Ypf Sociedad Anonima",
          "cusip": "984245100",
          "ticker": "YPF",
          "titleOfClass": "SPON ADR CL D",
          "shares": 3138897,
          "valueUsd": 142726000,
          "putCall": null,
          "key": "984245100|SH",
          "prevShares": 3235962,
          "prevValueUsd": 149566000,
          "sharesDelta": -97065,
          "status": "decreased",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Bbb Foods Inc",
          "cusip": "G0896C103",
          "ticker": "TBBB",
          "titleOfClass": "CL A COM",
          "shares": 2901733,
          "valueUsd": 120915000,
          "putCall": null,
          "key": "G0896C103|SH",
          "prevShares": 3109202,
          "prevValueUsd": 109972000,
          "sharesDelta": -207469,
          "status": "decreased",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Broadcom Inc",
          "cusip": "11135F101",
          "ticker": "AVGO",
          "titleOfClass": "COM",
          "shares": 0,
          "valueUsd": 0,
          "putCall": null,
          "key": "11135F101|SH",
          "prevShares": 195955,
          "prevValueUsd": 60650000,
          "sharesDelta": -195955,
          "status": "exited",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Option Care Health Inc",
          "cusip": "68404L201",
          "ticker": "OPCH",
          "titleOfClass": "COM NEW",
          "shares": 0,
          "valueUsd": 0,
          "putCall": null,
          "key": "68404L201|SH",
          "prevShares": 1868550,
          "prevValueUsd": 50301000,
          "sharesDelta": -1868550,
          "status": "exited",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Figure Technology Solutio",
          "cusip": "349381103",
          "ticker": null,
          "titleOfClass": "COM CL A",
          "shares": 0,
          "valueUsd": 0,
          "putCall": null,
          "key": "349381103|SH",
          "prevShares": 1150415,
          "prevValueUsd": 39057000,
          "sharesDelta": -1150415,
          "status": "exited",
          "tickerStatus": "unmapped"
        },
        {
          "nameOfIssuer": "Restaurant Brands Intl Inc",
          "cusip": "76131D103",
          "ticker": "QSR",
          "titleOfClass": "COM",
          "shares": 0,
          "valueUsd": 0,
          "putCall": null,
          "key": "76131D103|SH",
          "prevShares": 454435,
          "prevValueUsd": 33583000,
          "sharesDelta": -454435,
          "status": "exited",
          "tickerStatus": "curated_cusip"
        },
        {
          "nameOfIssuer": "Lattice Semiconductor Corp",
          "cusip": "518415104",
          "ticker": "LSCC",
          "titleOfClass": "COM",
          "shares": 0,
          "valueUsd": 0,
          "putCall": null,
          "key": "518415104|SH",
          "prevShares": 323135,
          "prevValueUsd": 29974000,
          "sharesDelta": -323135,
          "status": "exited",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Humana Inc",
          "cusip": "444859102",
          "ticker": "HUM",
          "titleOfClass": "COM",
          "shares": 0,
          "valueUsd": 0,
          "putCall": null,
          "key": "444859102|SH",
          "prevShares": 137505,
          "prevValueUsd": 23842000,
          "sharesDelta": -137505,
          "status": "exited",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Twilio Inc",
          "cusip": "90138F102",
          "ticker": "TWLO",
          "titleOfClass": "CL A",
          "shares": 0,
          "valueUsd": 0,
          "putCall": null,
          "key": "90138F102|SH",
          "prevShares": 181760,
          "prevValueUsd": 22869000,
          "sharesDelta": -181760,
          "status": "exited",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Jabil Inc",
          "cusip": "466313103",
          "ticker": "JBL",
          "titleOfClass": "COM",
          "shares": 0,
          "valueUsd": 0,
          "putCall": null,
          "key": "466313103|SH",
          "prevShares": 82200,
          "prevValueUsd": 21835000,
          "sharesDelta": -82200,
          "status": "exited",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Ishares S&P Gsci Commodity-",
          "cusip": "46428R107",
          "ticker": null,
          "titleOfClass": "UNIT BEN INT",
          "shares": 0,
          "valueUsd": 0,
          "putCall": null,
          "key": "46428R107|SH",
          "prevShares": 643000,
          "prevValueUsd": 20737000,
          "sharesDelta": -643000,
          "status": "exited",
          "tickerStatus": "unmapped"
        },
        {
          "nameOfIssuer": "Bloom Energy Corp",
          "cusip": "093712107",
          "ticker": "BE",
          "titleOfClass": "COM CL A",
          "shares": 0,
          "valueUsd": 0,
          "putCall": null,
          "key": "093712107|SH",
          "prevShares": 136320,
          "prevValueUsd": 18470000,
          "sharesDelta": -136320,
          "status": "exited",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Intel Corp",
          "cusip": "458140100",
          "ticker": "INTC",
          "titleOfClass": "COM",
          "shares": 0,
          "valueUsd": 0,
          "putCall": null,
          "key": "458140100|SH",
          "prevShares": 411400,
          "prevValueUsd": 18155000,
          "sharesDelta": -411400,
          "status": "exited",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Cloudflare Inc",
          "cusip": "18915M107",
          "ticker": "NET",
          "titleOfClass": "CL A COM",
          "shares": 0,
          "valueUsd": 0,
          "putCall": null,
          "key": "18915M107|SH",
          "prevShares": 52535,
          "prevValueUsd": 10840000,
          "sharesDelta": -52535,
          "status": "exited",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Lyondellbasell Industries Nv",
          "cusip": "N53745100",
          "ticker": "LYB",
          "titleOfClass": "SHS - A -",
          "shares": 0,
          "valueUsd": 0,
          "putCall": null,
          "key": "N53745100|SH",
          "prevShares": 131435,
          "prevValueUsd": 10588000,
          "sharesDelta": -131435,
          "status": "exited",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Invesco Exchange Traded Fd T",
          "cusip": "46137V357",
          "ticker": "IVZ",
          "titleOfClass": "S&P500 EQL WGT",
          "shares": 821000,
          "valueUsd": 174684000,
          "putCall": "Call",
          "key": "46137V357|Call",
          "prevShares": 821000,
          "prevValueUsd": 157566000,
          "sharesDelta": 0,
          "status": "unchanged",
          "tickerStatus": "option"
        },
        {
          "nameOfIssuer": "Ishares Inc",
          "cusip": "464286400",
          "ticker": "EWZ",
          "titleOfClass": "MSCI BRAZIL ETF",
          "shares": 4228000,
          "valueUsd": 145866000,
          "putCall": "Call",
          "key": "464286400|Call",
          "prevShares": 4228000,
          "prevValueUsd": 162313000,
          "sharesDelta": 0,
          "status": "unchanged",
          "tickerStatus": "option"
        },
        {
          "nameOfIssuer": "Ishares Inc",
          "cusip": "464286400",
          "ticker": "EWZ",
          "titleOfClass": "MSCI BRAZIL ETF",
          "shares": 3436170,
          "valueUsd": 118548000,
          "putCall": null,
          "key": "464286400|SH",
          "prevShares": 3436170,
          "prevValueUsd": 131915000,
          "sharesDelta": 0,
          "status": "unchanged",
          "tickerStatus": "curated_cusip"
        },
        {
          "nameOfIssuer": "Sea Ltd",
          "cusip": "81141R100",
          "ticker": "SE",
          "titleOfClass": "SPONSORD ADS",
          "shares": 1099905,
          "valueUsd": 105404000,
          "putCall": null,
          "key": "81141R100|SH",
          "prevShares": 1099905,
          "prevValueUsd": 91083000,
          "sharesDelta": 0,
          "status": "unchanged",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Newamsterdam Pharma Company",
          "cusip": "N62509109",
          "ticker": "NAMS",
          "titleOfClass": "ORDINARY SHARES",
          "shares": 3070146,
          "valueUsd": 104047000,
          "putCall": null,
          "key": "N62509109|SH",
          "prevShares": 3070146,
          "prevValueUsd": 98275000,
          "sharesDelta": 0,
          "status": "unchanged",
          "tickerStatus": "curated_cusip"
        },
        {
          "nameOfIssuer": "Bitdeer Technologies Group",
          "cusip": "G11448100",
          "ticker": "BTDR",
          "titleOfClass": "CL A ORD SHS",
          "shares": 4074993,
          "valueUsd": 64670000,
          "putCall": null,
          "key": "G11448100|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 4074993,
          "status": "new",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Delta Air Lines Inc",
          "cusip": "247361702",
          "ticker": "DAL",
          "titleOfClass": "COM NEW",
          "shares": 603000,
          "valueUsd": 56477000,
          "putCall": null,
          "key": "247361702|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 603000,
          "status": "new",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Tesla Inc",
          "cusip": "88160R101",
          "ticker": "TSLA",
          "titleOfClass": "COM",
          "shares": 126000,
          "valueUsd": 52996000,
          "putCall": "Call",
          "key": "88160R101|Call",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 126000,
          "status": "new",
          "tickerStatus": "option"
        },
        {
          "nameOfIssuer": "Fluor Corp",
          "cusip": "343412102",
          "ticker": "FLR",
          "titleOfClass": "COM",
          "shares": 982200,
          "valueUsd": 51457000,
          "putCall": null,
          "key": "343412102|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 982200,
          "status": "new",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "D R Horton Inc",
          "cusip": "23331A109",
          "ticker": null,
          "titleOfClass": "COM",
          "shares": 299000,
          "valueUsd": 48701000,
          "putCall": null,
          "key": "23331A109|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 299000,
          "status": "new",
          "tickerStatus": "unmapped"
        },
        {
          "nameOfIssuer": "Advanced Micro Devices Inc",
          "cusip": "007903107",
          "ticker": "AMD",
          "titleOfClass": "COM",
          "shares": 72900,
          "valueUsd": 42348000,
          "putCall": null,
          "key": "007903107|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 72900,
          "status": "new",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Palo Alto Networks Inc",
          "cusip": "697435105",
          "ticker": "PANW",
          "titleOfClass": "COM",
          "shares": 116650,
          "valueUsd": 39780000,
          "putCall": null,
          "key": "697435105|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 116650,
          "status": "new",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Hut 8 Corp",
          "cusip": "44812J104",
          "ticker": "HUT",
          "titleOfClass": "COM",
          "shares": 314150,
          "valueUsd": 36267000,
          "putCall": null,
          "key": "44812J104|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 314150,
          "status": "new",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Cdw Corp",
          "cusip": "12514G108",
          "ticker": "CDW",
          "titleOfClass": "COM",
          "shares": 250000,
          "valueUsd": 35160000,
          "putCall": "Call",
          "key": "12514G108|Call",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 250000,
          "status": "new",
          "tickerStatus": "option"
        },
        {
          "nameOfIssuer": "Fox Corp",
          "cusip": "35137L204",
          "ticker": "FOXA",
          "titleOfClass": "CL B COM",
          "shares": 632600,
          "valueUsd": 29631000,
          "putCall": null,
          "key": "35137L204|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 632600,
          "status": "new",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Meta Platforms Inc",
          "cusip": "30303M102",
          "ticker": "META",
          "titleOfClass": "CL A",
          "shares": 50000,
          "valueUsd": 28165000,
          "putCall": "Call",
          "key": "30303M102|Call",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 50000,
          "status": "new",
          "tickerStatus": "option"
        },
        {
          "nameOfIssuer": "Cavco Inds Inc Del",
          "cusip": "149568107",
          "ticker": null,
          "titleOfClass": "COM",
          "shares": 39500,
          "valueUsd": 24268000,
          "putCall": null,
          "key": "149568107|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 39500,
          "status": "new",
          "tickerStatus": "unmapped"
        },
        {
          "nameOfIssuer": "Hyperliquid Strategies Inc",
          "cusip": "44916Y106",
          "ticker": "PURR",
          "titleOfClass": "COM",
          "shares": 2941500,
          "valueUsd": 23150000,
          "putCall": null,
          "key": "44916Y106|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 2941500,
          "status": "new",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Rambus Inc Del",
          "cusip": "750917106",
          "ticker": null,
          "titleOfClass": "COM",
          "shares": 173000,
          "valueUsd": 22964000,
          "putCall": null,
          "key": "750917106|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 173000,
          "status": "new",
          "tickerStatus": "unmapped"
        },
        {
          "nameOfIssuer": "Rhythm Pharmaceuticals Inc",
          "cusip": "76243J105",
          "ticker": "RYTM",
          "titleOfClass": "COM",
          "shares": 203618,
          "valueUsd": 22608000,
          "putCall": null,
          "key": "76243J105|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 203618,
          "status": "new",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Champion Homes Inc",
          "cusip": "830830105",
          "ticker": "SKY",
          "titleOfClass": "COM",
          "shares": 254400,
          "valueUsd": 22418000,
          "putCall": null,
          "key": "830830105|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 254400,
          "status": "new",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Entegris Inc",
          "cusip": "29362U104",
          "ticker": "ENTG",
          "titleOfClass": "COM",
          "shares": 118300,
          "valueUsd": 21277000,
          "putCall": null,
          "key": "29362U104|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 118300,
          "status": "new",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Aeva Technologies Inc",
          "cusip": "00835Q202",
          "ticker": "AEVA",
          "titleOfClass": "COM NEW",
          "shares": 720175,
          "valueUsd": 20683000,
          "putCall": null,
          "key": "00835Q202|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 720175,
          "status": "new",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Riot Platforms Inc",
          "cusip": "767292105",
          "ticker": "RIOT",
          "titleOfClass": "COM",
          "shares": 754800,
          "valueUsd": 20666000,
          "putCall": null,
          "key": "767292105|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 754800,
          "status": "new",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Equinix Inc",
          "cusip": "29444U700",
          "ticker": "EQIX",
          "titleOfClass": "COM",
          "shares": 18450,
          "valueUsd": 19232000,
          "putCall": null,
          "key": "29444U700|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 18450,
          "status": "new",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Lam Research Corp",
          "cusip": "512807306",
          "ticker": "LRCX",
          "titleOfClass": "COM NEW",
          "shares": 43600,
          "valueUsd": 18893000,
          "putCall": null,
          "key": "512807306|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 43600,
          "status": "new",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Definium Therapeutics Inc",
          "cusip": "24477V105",
          "ticker": "DFTX",
          "titleOfClass": "COM SHS",
          "shares": 356600,
          "valueUsd": 16774000,
          "putCall": null,
          "key": "24477V105|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 356600,
          "status": "new",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Invesco Exchange Traded Fd T",
          "cusip": "46137V357",
          "ticker": "IVZ",
          "titleOfClass": "S&P500 EQL WGT",
          "shares": 74400,
          "valueUsd": 15830000,
          "putCall": null,
          "key": "46137V357|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 74400,
          "status": "new",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "10X Genomics Inc",
          "cusip": "88025U109",
          "ticker": "TXG",
          "titleOfClass": "CL A COM",
          "shares": 403100,
          "valueUsd": 15455000,
          "putCall": null,
          "key": "88025U109|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 403100,
          "status": "new",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Eli Lilly & Co",
          "cusip": "532457108",
          "ticker": "LLY",
          "titleOfClass": "COM",
          "shares": 12380,
          "valueUsd": 14849000,
          "putCall": null,
          "key": "532457108|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 12380,
          "status": "new",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Repligen Corp",
          "cusip": "759916109",
          "ticker": "RGEN",
          "titleOfClass": "COM",
          "shares": 77400,
          "valueUsd": 10560000,
          "putCall": null,
          "key": "759916109|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 77400,
          "status": "new",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Rocket Cos Inc",
          "cusip": "77311W101",
          "ticker": null,
          "titleOfClass": "COM CL A",
          "shares": 652220,
          "valueUsd": 10272000,
          "putCall": null,
          "key": "77311W101|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 652220,
          "status": "new",
          "tickerStatus": "unmapped"
        },
        {
          "nameOfIssuer": "Baidu Inc",
          "cusip": "056752108",
          "ticker": "BIDU",
          "titleOfClass": "SPON ADR REP A",
          "shares": 88200,
          "valueUsd": 10080000,
          "putCall": null,
          "key": "056752108|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 88200,
          "status": "new",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Carvana Co",
          "cusip": "146869102",
          "ticker": "CVNA",
          "titleOfClass": "CL A",
          "shares": 151000,
          "valueUsd": 9939000,
          "putCall": null,
          "key": "146869102|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 151000,
          "status": "new",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Reddit Inc",
          "cusip": "75734B100",
          "ticker": "RDDT",
          "titleOfClass": "CL A",
          "shares": 56550,
          "valueUsd": 9816000,
          "putCall": null,
          "key": "75734B100|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 56550,
          "status": "new",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Thermo Fisher Scientific Inc",
          "cusip": "883556102",
          "ticker": "TMO",
          "titleOfClass": "COM",
          "shares": 19200,
          "valueUsd": 9626000,
          "putCall": null,
          "key": "883556102|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 19200,
          "status": "new",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Danaher Corp Del",
          "cusip": "235851102",
          "ticker": "DHR",
          "titleOfClass": "COM",
          "shares": 50300,
          "valueUsd": 9581000,
          "putCall": null,
          "key": "235851102|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 50300,
          "status": "new",
          "tickerStatus": "curated_cusip"
        },
        {
          "nameOfIssuer": "F5 Inc",
          "cusip": "315616102",
          "ticker": "FFIV",
          "titleOfClass": "COM",
          "shares": 22000,
          "valueUsd": 9151000,
          "putCall": null,
          "key": "315616102|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 22000,
          "status": "new",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Skeena Res Ltd New",
          "cusip": "83056P715",
          "ticker": null,
          "titleOfClass": "COM",
          "shares": 300200,
          "valueUsd": 8003000,
          "putCall": null,
          "key": "83056P715|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 300200,
          "status": "new",
          "tickerStatus": "unmapped"
        },
        {
          "nameOfIssuer": "Monte Rosa Therapeutics Inc",
          "cusip": "61225M102",
          "ticker": "GLUE",
          "titleOfClass": "COM",
          "shares": 297600,
          "valueUsd": 7202000,
          "putCall": null,
          "key": "61225M102|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 297600,
          "status": "new",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Relay Therapeutics Inc",
          "cusip": "75943R102",
          "ticker": "RLAY",
          "titleOfClass": "COM",
          "shares": 349000,
          "valueUsd": 6530000,
          "putCall": null,
          "key": "75943R102|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 349000,
          "status": "new",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Ccc Intelligent Solutions Hl",
          "cusip": "12510Q100",
          "ticker": null,
          "titleOfClass": "COM",
          "shares": 1170900,
          "valueUsd": 6042000,
          "putCall": null,
          "key": "12510Q100|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 1170900,
          "status": "new",
          "tickerStatus": "unmapped"
        },
        {
          "nameOfIssuer": "Uwm Holdings Corporation",
          "cusip": "91823B109",
          "ticker": "UWMC",
          "titleOfClass": "COM CL A",
          "shares": 2583000,
          "valueUsd": 5915000,
          "putCall": null,
          "key": "91823B109|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 2583000,
          "status": "new",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Navitas Semiconductor Corp",
          "cusip": "63942X106",
          "ticker": "NVTS",
          "titleOfClass": "COM",
          "shares": 311100,
          "valueUsd": 5575000,
          "putCall": null,
          "key": "63942X106|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 311100,
          "status": "new",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Ftai Aviation Ltd",
          "cusip": "G3730V105",
          "ticker": "FTAI",
          "titleOfClass": "SHS",
          "shares": 20200,
          "valueUsd": 5465000,
          "putCall": null,
          "key": "G3730V105|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 20200,
          "status": "new",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Beam Therapeutics Inc",
          "cusip": "07373V105",
          "ticker": "BEAM",
          "titleOfClass": "COM",
          "shares": 153600,
          "valueUsd": 5272000,
          "putCall": null,
          "key": "07373V105|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 153600,
          "status": "new",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Aurora Innovation Inc",
          "cusip": "051774107",
          "ticker": "AUR",
          "titleOfClass": "CLASS A COM",
          "shares": 633700,
          "valueUsd": 4322000,
          "putCall": null,
          "key": "051774107|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 633700,
          "status": "new",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Iren Limited",
          "cusip": "Q4982L109",
          "ticker": "IREN",
          "titleOfClass": "ORDINARY SHARES",
          "shares": 87100,
          "valueUsd": 3983000,
          "putCall": null,
          "key": "Q4982L109|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 87100,
          "status": "new",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Grupo Financiero Galicia S.A",
          "cusip": "399909100",
          "ticker": "GGAL",
          "titleOfClass": "SPONSORED ADR",
          "shares": 59500,
          "valueUsd": 2977000,
          "putCall": null,
          "key": "399909100|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 59500,
          "status": "new",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Revolution Medicines Inc",
          "cusip": "76155X100",
          "ticker": "RVMD",
          "titleOfClass": "COM",
          "shares": 399587,
          "valueUsd": 74835000,
          "putCall": null,
          "key": "76155X100|SH",
          "prevShares": 315860,
          "prevValueUsd": 30717000,
          "sharesDelta": 83727,
          "status": "increased",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Crh Plc",
          "cusip": "G25508105",
          "ticker": "CRH",
          "titleOfClass": "ORD",
          "shares": 553555,
          "valueUsd": 59230000,
          "putCall": null,
          "key": "G25508105|SH",
          "prevShares": 377555,
          "prevValueUsd": 39689000,
          "sharesDelta": 176000,
          "status": "increased",
          "tickerStatus": "curated_cusip"
        },
        {
          "nameOfIssuer": "Cleveland-Cliffs Inc New",
          "cusip": "185899101",
          "ticker": "CLF",
          "titleOfClass": "COM",
          "shares": 4216184,
          "valueUsd": 39590000,
          "putCall": null,
          "key": "185899101|SH",
          "prevShares": 2313455,
          "prevValueUsd": 19549000,
          "sharesDelta": 1902729,
          "status": "increased",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Protagonist Therapeutics Inc",
          "cusip": "74366E102",
          "ticker": "PTGX",
          "titleOfClass": "COM",
          "shares": 208900,
          "valueUsd": 25607000,
          "putCall": null,
          "key": "74366E102|SH",
          "prevShares": 159700,
          "prevValueUsd": 16832000,
          "sharesDelta": 49200,
          "status": "increased",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Adma Biologics Inc",
          "cusip": "000899104",
          "ticker": "ADMA",
          "titleOfClass": "COM",
          "shares": 2784110,
          "valueUsd": 23303000,
          "putCall": null,
          "key": "000899104|SH",
          "prevShares": 1545610,
          "prevValueUsd": 13926000,
          "sharesDelta": 1238500,
          "status": "increased",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Daktronics Inc",
          "cusip": "234264109",
          "ticker": "DAKT",
          "titleOfClass": "COM",
          "shares": 1123109,
          "valueUsd": 21968000,
          "putCall": null,
          "key": "234264109|SH",
          "prevShares": 562637,
          "prevValueUsd": 11000000,
          "sharesDelta": 560472,
          "status": "increased",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Purecycle Technologies Inc",
          "cusip": "74623V103",
          "ticker": "PCT",
          "titleOfClass": "COM",
          "shares": 2681415,
          "valueUsd": 21746000,
          "putCall": null,
          "key": "74623V103|SH",
          "prevShares": 963189,
          "prevValueUsd": 4999000,
          "sharesDelta": 1718226,
          "status": "increased",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Southern Copper Corp",
          "cusip": "84265V105",
          "ticker": "SCCO",
          "titleOfClass": "COM",
          "shares": 123060,
          "valueUsd": 21444000,
          "putCall": null,
          "key": "84265V105|SH",
          "prevShares": 121843,
          "prevValueUsd": 20964000,
          "sharesDelta": 1217,
          "status": "increased",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Sandisk Corp",
          "cusip": "80004C200",
          "ticker": "SNDK",
          "titleOfClass": "COM",
          "shares": 34900,
          "valueUsd": 79353000,
          "putCall": null,
          "key": "80004C200|SH",
          "prevShares": 38155,
          "prevValueUsd": 24241000,
          "sharesDelta": -3255,
          "status": "decreased",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Global X Fds",
          "cusip": "37950E259",
          "ticker": null,
          "titleOfClass": "GB MSCI AR ETF",
          "shares": 328800,
          "valueUsd": 30019000,
          "putCall": null,
          "key": "37950E259|SH",
          "prevShares": 387400,
          "prevValueUsd": 36152000,
          "sharesDelta": -58600,
          "status": "decreased",
          "tickerStatus": "unmapped"
        },
        {
          "nameOfIssuer": "Woodward Inc",
          "cusip": "980745103",
          "ticker": "WWD",
          "titleOfClass": "COM",
          "shares": 67194,
          "valueUsd": 28587000,
          "putCall": null,
          "key": "980745103|SH",
          "prevShares": 211355,
          "prevValueUsd": 75648000,
          "sharesDelta": -144161,
          "status": "decreased",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Roku Inc",
          "cusip": "77543R102",
          "ticker": "ROKU",
          "titleOfClass": "COM CL A",
          "shares": 184055,
          "valueUsd": 25425000,
          "putCall": null,
          "key": "77543R102|SH",
          "prevShares": 750190,
          "prevValueUsd": 70983000,
          "sharesDelta": -566135,
          "status": "decreased",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Teva Pharmaceutical Inds Ltd",
          "cusip": "881624209",
          "ticker": "TEVA",
          "titleOfClass": "SPONSORED ADS",
          "shares": 624999,
          "valueUsd": 21175000,
          "putCall": null,
          "key": "881624209|SH",
          "prevShares": 2377285,
          "prevValueUsd": 71604000,
          "sharesDelta": -1752286,
          "status": "decreased",
          "tickerStatus": "curated_cusip"
        },
        {
          "nameOfIssuer": "Wabtec",
          "cusip": "929740108",
          "ticker": null,
          "titleOfClass": "COM",
          "shares": 56595,
          "valueUsd": 15258000,
          "putCall": null,
          "key": "929740108|SH",
          "prevShares": 94895,
          "prevValueUsd": 23715000,
          "sharesDelta": -38300,
          "status": "decreased",
          "tickerStatus": "unmapped"
        },
        {
          "nameOfIssuer": "Arm Holdings Plc",
          "cusip": "042068205",
          "ticker": "ARM",
          "titleOfClass": "SPONSORED ADS",
          "shares": 28090,
          "valueUsd": 9960000,
          "putCall": null,
          "key": "042068205|SH",
          "prevShares": 106700,
          "prevValueUsd": 16142000,
          "sharesDelta": -78610,
          "status": "decreased",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Alcoa Corp",
          "cusip": "013872106",
          "ticker": "AA",
          "titleOfClass": "COM",
          "shares": 185640,
          "valueUsd": 9679000,
          "putCall": null,
          "key": "013872106|SH",
          "prevShares": 1493390,
          "prevValueUsd": 99057000,
          "sharesDelta": -1307750,
          "status": "decreased",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Twist Bioscience Corp",
          "cusip": "90184D100",
          "ticker": "TWST",
          "titleOfClass": "COM",
          "shares": 0,
          "valueUsd": 0,
          "putCall": null,
          "key": "90184D100|SH",
          "prevShares": 206000,
          "prevValueUsd": 9789000,
          "sharesDelta": -206000,
          "status": "exited",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Coherent Corp",
          "cusip": "19247G107",
          "ticker": "COHR",
          "titleOfClass": "COM",
          "shares": 0,
          "valueUsd": 0,
          "putCall": null,
          "key": "19247G107|SH",
          "prevShares": 40400,
          "prevValueUsd": 9624000,
          "sharesDelta": -40400,
          "status": "exited",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Celestica Inc",
          "cusip": "15101Q207",
          "ticker": "CLS",
          "titleOfClass": "COM",
          "shares": 0,
          "valueUsd": 0,
          "putCall": null,
          "key": "15101Q207|SH",
          "prevShares": 33275,
          "prevValueUsd": 9373000,
          "sharesDelta": -33275,
          "status": "exited",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Stubhub Hldgs Inc",
          "cusip": "86384P109",
          "ticker": null,
          "titleOfClass": "CL A",
          "shares": 0,
          "valueUsd": 0,
          "putCall": null,
          "key": "86384P109|SH",
          "prevShares": 1367177,
          "prevValueUsd": 8531000,
          "sharesDelta": -1367177,
          "status": "exited",
          "tickerStatus": "unmapped"
        },
        {
          "nameOfIssuer": "Micron Technology Inc",
          "cusip": "595112103",
          "ticker": "MU",
          "titleOfClass": "COM",
          "shares": 0,
          "valueUsd": 0,
          "putCall": null,
          "key": "595112103|SH",
          "prevShares": 23400,
          "prevValueUsd": 7905000,
          "sharesDelta": -23400,
          "status": "exited",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Echostar Corp",
          "cusip": "278768106",
          "ticker": "ECHO",
          "titleOfClass": "CL A",
          "shares": 0,
          "valueUsd": 0,
          "putCall": null,
          "key": "278768106|SH",
          "prevShares": 60765,
          "prevValueUsd": 7114000,
          "sharesDelta": -60765,
          "status": "exited",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Almonty Inds Inc",
          "cusip": "020398707",
          "ticker": null,
          "titleOfClass": "COM NEW",
          "shares": 0,
          "valueUsd": 0,
          "putCall": null,
          "key": "020398707|SH",
          "prevShares": 469880,
          "prevValueUsd": 6804000,
          "sharesDelta": -469880,
          "status": "exited",
          "tickerStatus": "unmapped"
        },
        {
          "nameOfIssuer": "Lumentum Hldgs Inc",
          "cusip": "55024U109",
          "ticker": null,
          "titleOfClass": "COM",
          "shares": 0,
          "valueUsd": 0,
          "putCall": null,
          "key": "55024U109|SH",
          "prevShares": 6963,
          "prevValueUsd": 4893000,
          "sharesDelta": -6963,
          "status": "exited",
          "tickerStatus": "unmapped"
        },
        {
          "nameOfIssuer": "Mercadolibre  Inc",
          "cusip": "58733R102",
          "ticker": "MELI",
          "titleOfClass": "COM",
          "shares": 0,
          "valueUsd": 0,
          "putCall": null,
          "key": "58733R102|SH",
          "prevShares": 2766,
          "prevValueUsd": 4782000,
          "sharesDelta": -2766,
          "status": "exited",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Westlake Corporation",
          "cusip": "960413102",
          "ticker": "WLK",
          "titleOfClass": "COM",
          "shares": 0,
          "valueUsd": 0,
          "putCall": null,
          "key": "960413102|SH",
          "prevShares": 21194,
          "prevValueUsd": 2476000,
          "sharesDelta": -21194,
          "status": "exited",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "State Str Spdr S&P 500 Etf T",
          "cusip": "78462F103",
          "ticker": "SPY",
          "titleOfClass": "TR UNIT",
          "shares": 90000,
          "valueUsd": 67209000,
          "putCall": "Call",
          "key": "78462F103|Call",
          "prevShares": 90000,
          "prevValueUsd": 58531000,
          "sharesDelta": 0,
          "status": "unchanged",
          "tickerStatus": "option"
        },
        {
          "nameOfIssuer": "Coupang Inc",
          "cusip": "22266T109",
          "ticker": "CPNG",
          "titleOfClass": "CL A",
          "shares": 2667485,
          "valueUsd": 46334000,
          "putCall": null,
          "key": "22266T109|SH",
          "prevShares": 2667485,
          "prevValueUsd": 50362000,
          "sharesDelta": 0,
          "status": "unchanged",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Caris Life Sciences Inc",
          "cusip": "142152107",
          "ticker": "CAI",
          "titleOfClass": "COM",
          "shares": 1894450,
          "valueUsd": 33759000,
          "putCall": null,
          "key": "142152107|SH",
          "prevShares": 1894450,
          "prevValueUsd": 33873000,
          "sharesDelta": 0,
          "status": "unchanged",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Nuvation Bio Inc",
          "cusip": "67080N101",
          "ticker": "NUVB",
          "titleOfClass": "COM CL A",
          "shares": 4539800,
          "valueUsd": 25786000,
          "putCall": null,
          "key": "67080N101|SH",
          "prevShares": 4539800,
          "prevValueUsd": 19476000,
          "sharesDelta": 0,
          "status": "unchanged",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Linde Plc",
          "cusip": "G54950103",
          "ticker": "LIN",
          "titleOfClass": "SHS",
          "shares": 41200,
          "valueUsd": 21380000,
          "putCall": null,
          "key": "G54950103|SH",
          "prevShares": 41200,
          "prevValueUsd": 20425000,
          "sharesDelta": 0,
          "status": "unchanged",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Unity Software Inc",
          "cusip": "91332U101",
          "ticker": "U",
          "titleOfClass": "COM",
          "shares": 738785,
          "valueUsd": 21114000,
          "putCall": null,
          "key": "91332U101|SH",
          "prevShares": 738785,
          "prevValueUsd": 16209000,
          "sharesDelta": 0,
          "status": "unchanged",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Qnity Electronics Inc",
          "cusip": "74743L100",
          "ticker": "Q",
          "titleOfClass": "COMMON STOCK",
          "shares": 125655,
          "valueUsd": 20521000,
          "putCall": null,
          "key": "74743L100|SH",
          "prevShares": 125655,
          "prevValueUsd": 14498000,
          "sharesDelta": 0,
          "status": "unchanged",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Belite Bio Inc Sponsored",
          "cusip": "07782B104",
          "ticker": "BLTE",
          "titleOfClass": "ADS",
          "shares": 106100,
          "valueUsd": 16338000,
          "putCall": null,
          "key": "07782B104|SH",
          "prevShares": 106100,
          "prevValueUsd": 16917000,
          "sharesDelta": 0,
          "status": "unchanged",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Xenon Pharmaceuticals Inc",
          "cusip": "98420N105",
          "ticker": "XENE",
          "titleOfClass": "COM",
          "shares": 238600,
          "valueUsd": 14402000,
          "putCall": null,
          "key": "98420N105|SH",
          "prevShares": 238600,
          "prevValueUsd": 13875000,
          "sharesDelta": 0,
          "status": "unchanged",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Olema Pharmaceuticals Inc",
          "cusip": "68062P106",
          "ticker": "OLMA",
          "titleOfClass": "COM",
          "shares": 986827,
          "valueUsd": 12345000,
          "putCall": null,
          "key": "68062P106|SH",
          "prevShares": 986827,
          "prevValueUsd": 14714000,
          "sharesDelta": 0,
          "status": "unchanged",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Vista Energy S.A.B. De C.V.",
          "cusip": "92837L109",
          "ticker": "VIST",
          "titleOfClass": "SPONSORED ADS",
          "shares": 134700,
          "valueUsd": 8594000,
          "putCall": null,
          "key": "92837L109|SH",
          "prevShares": 134700,
          "prevValueUsd": 10166000,
          "sharesDelta": 0,
          "status": "unchanged",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Jbs N.V.",
          "cusip": "N4732M103",
          "ticker": "JBS",
          "titleOfClass": "CL A SHS",
          "shares": 655900,
          "valueUsd": 7772000,
          "putCall": null,
          "key": "N4732M103|SH",
          "prevShares": 655900,
          "prevValueUsd": 11780000,
          "sharesDelta": 0,
          "status": "unchanged",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Dbv Technologies S A Sponsored",
          "cusip": "23306J309",
          "ticker": null,
          "titleOfClass": "ADS",
          "shares": 383363,
          "valueUsd": 6287000,
          "putCall": null,
          "key": "23306J309|SH",
          "prevShares": 383363,
          "prevValueUsd": 8008000,
          "sharesDelta": 0,
          "status": "unchanged",
          "tickerStatus": "unmapped"
        },
        {
          "nameOfIssuer": "Solstice Advanced Matls Inc",
          "cusip": "83443Q103",
          "ticker": null,
          "titleOfClass": "COM SHS",
          "shares": 62525,
          "valueUsd": 5540000,
          "putCall": null,
          "key": "83443Q103|SH",
          "prevShares": 62525,
          "prevValueUsd": 4762000,
          "sharesDelta": 0,
          "status": "unchanged",
          "tickerStatus": "unmapped"
        },
        {
          "nameOfIssuer": "Wave Life Sciences Ltd",
          "cusip": "Y95308105",
          "ticker": "WVE",
          "titleOfClass": "SHS",
          "shares": 173000,
          "valueUsd": 1005000,
          "putCall": null,
          "key": "Y95308105|SH",
          "prevShares": 173000,
          "prevValueUsd": 1254000,
          "sharesDelta": 0,
          "status": "unchanged",
          "tickerStatus": "sec_name"
        }
      ]
    },
    {
      "reportDate": "2026-03-31",
      "filingDate": "2026-05-15",
      "form": "13F-HR",
      "accessionNumber": "0001536411-26-000004",
      "sourceUrl": "https://www.sec.gov/Archives/edgar/data/1536411/000153641126000004/form13f_20260331.xml",
      "sourceFile": "form13f_20260331.xml",
      "holdingsCount": 70,
      "totalValueUsd": 3376828000,
      "holdings": [
        {
          "nameOfIssuer": "Natera Inc",
          "cusip": "632307104",
          "ticker": "NTRA",
          "titleOfClass": "COM",
          "shares": 3063606,
          "valueUsd": 612691000,
          "putCall": null,
          "key": "632307104|SH",
          "prevShares": 2511357,
          "prevValueUsd": 575327000,
          "sharesDelta": 552249,
          "status": "increased",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Insmed Inc",
          "cusip": "457669307",
          "ticker": "INSM",
          "titleOfClass": "COM PAR $.01",
          "shares": 1154090,
          "valueUsd": 188717000,
          "putCall": null,
          "key": "457669307|SH",
          "prevShares": 1481752,
          "prevValueUsd": 257884000,
          "sharesDelta": -327662,
          "status": "decreased",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Taiwan Semiconductor Manufac",
          "cusip": "874039100",
          "ticker": "TSM",
          "titleOfClass": "SPONSORED ADS",
          "shares": 495280,
          "valueUsd": 167380000,
          "putCall": null,
          "key": "874039100|SH",
          "prevShares": 543085,
          "prevValueUsd": 165038000,
          "sharesDelta": -47805,
          "status": "decreased",
          "tickerStatus": "curated_cusip"
        },
        {
          "nameOfIssuer": "Ishares Inc",
          "cusip": "464286400",
          "ticker": "EWZ",
          "titleOfClass": "MSCI BRAZIL ETF",
          "shares": 4228000,
          "valueUsd": 162313000,
          "putCall": "Call",
          "key": "464286400|Call",
          "prevShares": 4228000,
          "prevValueUsd": 134324000,
          "sharesDelta": 0,
          "status": "unchanged",
          "tickerStatus": "option"
        },
        {
          "nameOfIssuer": "Invesco Exchange Traded Fd T",
          "cusip": "46137V357",
          "ticker": "IVZ",
          "titleOfClass": "S&P500 EQL WGT",
          "shares": 821000,
          "valueUsd": 157566000,
          "putCall": "Call",
          "key": "46137V357|Call",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 821000,
          "status": "new",
          "tickerStatus": "option"
        },
        {
          "nameOfIssuer": "Ypf Sociedad Anonima",
          "cusip": "984245100",
          "ticker": "YPF",
          "titleOfClass": "SPON ADR CL D",
          "shares": 3235962,
          "valueUsd": 149566000,
          "putCall": null,
          "key": "984245100|SH",
          "prevShares": 606990,
          "prevValueUsd": 21949000,
          "sharesDelta": 2628972,
          "status": "increased",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Ishares Inc",
          "cusip": "464286400",
          "ticker": "EWZ",
          "titleOfClass": "MSCI BRAZIL ETF",
          "shares": 3436170,
          "valueUsd": 131915000,
          "putCall": null,
          "key": "464286400|SH",
          "prevShares": 3552575,
          "prevValueUsd": 112865000,
          "sharesDelta": -116405,
          "status": "decreased",
          "tickerStatus": "curated_cusip"
        },
        {
          "nameOfIssuer": "Bbb Foods Inc",
          "cusip": "G0896C103",
          "ticker": "TBBB",
          "titleOfClass": "CL A COM",
          "shares": 3109202,
          "valueUsd": 109972000,
          "putCall": null,
          "key": "G0896C103|SH",
          "prevShares": 2675152,
          "prevValueUsd": 89323000,
          "sharesDelta": 434050,
          "status": "increased",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Alcoa Corp",
          "cusip": "013872106",
          "ticker": "AA",
          "titleOfClass": "COM",
          "shares": 1493390,
          "valueUsd": 99057000,
          "putCall": null,
          "key": "013872106|SH",
          "prevShares": 1376050,
          "prevValueUsd": 73123000,
          "sharesDelta": 117340,
          "status": "increased",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Newamsterdam Pharma Company",
          "cusip": "N62509109",
          "ticker": "NAMS",
          "titleOfClass": "ORDINARY SHARES",
          "shares": 3070146,
          "valueUsd": 98275000,
          "putCall": null,
          "key": "N62509109|SH",
          "prevShares": 3070146,
          "prevValueUsd": 107701000,
          "sharesDelta": 0,
          "status": "unchanged",
          "tickerStatus": "curated_cusip"
        },
        {
          "nameOfIssuer": "Sea Ltd",
          "cusip": "81141R100",
          "ticker": "SE",
          "titleOfClass": "SPONSORD ADS",
          "shares": 1099905,
          "valueUsd": 91083000,
          "putCall": null,
          "key": "81141R100|SH",
          "prevShares": 944120,
          "prevValueUsd": 120441000,
          "sharesDelta": 155785,
          "status": "increased",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Stmicroelectronics N V",
          "cusip": "861012102",
          "ticker": "STM",
          "titleOfClass": "NY REGISTRY",
          "shares": 2612880,
          "valueUsd": 90275000,
          "putCall": null,
          "key": "861012102|SH",
          "prevShares": 773555,
          "prevValueUsd": 20066000,
          "sharesDelta": 1839325,
          "status": "increased",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Woodward Inc",
          "cusip": "980745103",
          "ticker": "WWD",
          "titleOfClass": "COM",
          "shares": 211355,
          "valueUsd": 75648000,
          "putCall": null,
          "key": "980745103|SH",
          "prevShares": 590930,
          "prevValueUsd": 178650000,
          "sharesDelta": -379575,
          "status": "decreased",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Teva Pharmaceutical Inds Ltd",
          "cusip": "881624209",
          "ticker": "TEVA",
          "titleOfClass": "SPONSORED ADS",
          "shares": 2377285,
          "valueUsd": 71604000,
          "putCall": null,
          "key": "881624209|SH",
          "prevShares": 5874870,
          "prevValueUsd": 183355000,
          "sharesDelta": -3497585,
          "status": "decreased",
          "tickerStatus": "curated_cusip"
        },
        {
          "nameOfIssuer": "Roku Inc",
          "cusip": "77543R102",
          "ticker": "ROKU",
          "titleOfClass": "COM CL A",
          "shares": 750190,
          "valueUsd": 70983000,
          "putCall": null,
          "key": "77543R102|SH",
          "prevShares": 582980,
          "prevValueUsd": 63248000,
          "sharesDelta": 167210,
          "status": "increased",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Broadcom Inc",
          "cusip": "11135F101",
          "ticker": "AVGO",
          "titleOfClass": "COM",
          "shares": 195955,
          "valueUsd": 60650000,
          "putCall": null,
          "key": "11135F101|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 195955,
          "status": "new",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "State Str Spdr S&P 500 Etf T",
          "cusip": "78462F103",
          "ticker": "SPY",
          "titleOfClass": "TR UNIT",
          "shares": 90000,
          "valueUsd": 58531000,
          "putCall": "Call",
          "key": "78462F103|Call",
          "prevShares": 90000,
          "prevValueUsd": 61373000,
          "sharesDelta": 0,
          "status": "unchanged",
          "tickerStatus": "option"
        },
        {
          "nameOfIssuer": "Coupang Inc",
          "cusip": "22266T109",
          "ticker": "CPNG",
          "titleOfClass": "CL A",
          "shares": 2667485,
          "valueUsd": 50362000,
          "putCall": null,
          "key": "22266T109|SH",
          "prevShares": 6772909,
          "prevValueUsd": 159773000,
          "sharesDelta": -4105424,
          "status": "decreased",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Option Care Health Inc",
          "cusip": "68404L201",
          "ticker": "OPCH",
          "titleOfClass": "COM NEW",
          "shares": 1868550,
          "valueUsd": 50301000,
          "putCall": null,
          "key": "68404L201|SH",
          "prevShares": 1745950,
          "prevValueUsd": 55626000,
          "sharesDelta": 122600,
          "status": "increased",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Amazon Com Inc",
          "cusip": "023135106",
          "ticker": "AMZN",
          "titleOfClass": "COM",
          "shares": 200000,
          "valueUsd": 41654000,
          "putCall": "Call",
          "key": "023135106|Call",
          "prevShares": 100000,
          "prevValueUsd": 23082000,
          "sharesDelta": 100000,
          "status": "increased",
          "tickerStatus": "option"
        },
        {
          "nameOfIssuer": "Crh Plc",
          "cusip": "G25508105",
          "ticker": "CRH",
          "titleOfClass": "ORD",
          "shares": 377555,
          "valueUsd": 39689000,
          "putCall": null,
          "key": "G25508105|SH",
          "prevShares": 474955,
          "prevValueUsd": 59274000,
          "sharesDelta": -97400,
          "status": "decreased",
          "tickerStatus": "curated_cusip"
        },
        {
          "nameOfIssuer": "Figure Technology Solutio",
          "cusip": "349381103",
          "ticker": null,
          "titleOfClass": "COM CL A",
          "shares": 1150415,
          "valueUsd": 39057000,
          "putCall": null,
          "key": "349381103|SH",
          "prevShares": 1539785,
          "prevValueUsd": 62885000,
          "sharesDelta": -389370,
          "status": "decreased",
          "tickerStatus": "unmapped"
        },
        {
          "nameOfIssuer": "Global X Fds",
          "cusip": "37950E259",
          "ticker": null,
          "titleOfClass": "GB MSCI AR ETF",
          "shares": 387400,
          "valueUsd": 36152000,
          "putCall": null,
          "key": "37950E259|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 387400,
          "status": "new",
          "tickerStatus": "unmapped"
        },
        {
          "nameOfIssuer": "Caris Life Sciences Inc",
          "cusip": "142152107",
          "ticker": "CAI",
          "titleOfClass": "COM",
          "shares": 1894450,
          "valueUsd": 33873000,
          "putCall": null,
          "key": "142152107|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 1894450,
          "status": "new",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Restaurant Brands Intl Inc",
          "cusip": "76131D103",
          "ticker": "QSR",
          "titleOfClass": "COM",
          "shares": 454435,
          "valueUsd": 33583000,
          "putCall": null,
          "key": "76131D103|SH",
          "prevShares": 1209000,
          "prevValueUsd": 82490000,
          "sharesDelta": -754565,
          "status": "decreased",
          "tickerStatus": "curated_cusip"
        },
        {
          "nameOfIssuer": "Revolution Medicines Inc",
          "cusip": "76155X100",
          "ticker": "RVMD",
          "titleOfClass": "COM",
          "shares": 315860,
          "valueUsd": 30717000,
          "putCall": null,
          "key": "76155X100|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 315860,
          "status": "new",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Lattice Semiconductor Corp",
          "cusip": "518415104",
          "ticker": "LSCC",
          "titleOfClass": "COM",
          "shares": 323135,
          "valueUsd": 29974000,
          "putCall": null,
          "key": "518415104|SH",
          "prevShares": 925970,
          "prevValueUsd": 68133000,
          "sharesDelta": -602835,
          "status": "decreased",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Sandisk Corp",
          "cusip": "80004C200",
          "ticker": "SNDK",
          "titleOfClass": "COM",
          "shares": 38155,
          "valueUsd": 24241000,
          "putCall": null,
          "key": "80004C200|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 38155,
          "status": "new",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "United Airls Hldgs Inc",
          "cusip": "910047109",
          "ticker": "UAL",
          "titleOfClass": "COM",
          "shares": 262495,
          "valueUsd": 24168000,
          "putCall": null,
          "key": "910047109|SH",
          "prevShares": 348400,
          "prevValueUsd": 38958000,
          "sharesDelta": -85905,
          "status": "decreased",
          "tickerStatus": "curated_cusip"
        },
        {
          "nameOfIssuer": "Humana Inc",
          "cusip": "444859102",
          "ticker": "HUM",
          "titleOfClass": "COM",
          "shares": 137505,
          "valueUsd": 23842000,
          "putCall": null,
          "key": "444859102|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 137505,
          "status": "new",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Wabtec",
          "cusip": "929740108",
          "ticker": null,
          "titleOfClass": "COM",
          "shares": 94895,
          "valueUsd": 23715000,
          "putCall": null,
          "key": "929740108|SH",
          "prevShares": 300110,
          "prevValueUsd": 64058000,
          "sharesDelta": -205215,
          "status": "decreased",
          "tickerStatus": "unmapped"
        },
        {
          "nameOfIssuer": "Twilio Inc",
          "cusip": "90138F102",
          "ticker": "TWLO",
          "titleOfClass": "CL A",
          "shares": 181760,
          "valueUsd": 22869000,
          "putCall": null,
          "key": "90138F102|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 181760,
          "status": "new",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Jabil Inc",
          "cusip": "466313103",
          "ticker": "JBL",
          "titleOfClass": "COM",
          "shares": 82200,
          "valueUsd": 21835000,
          "putCall": null,
          "key": "466313103|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 82200,
          "status": "new",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Southern Copper Corp",
          "cusip": "84265V105",
          "ticker": "SCCO",
          "titleOfClass": "COM",
          "shares": 121843,
          "valueUsd": 20964000,
          "putCall": null,
          "key": "84265V105|SH",
          "prevShares": 120817,
          "prevValueUsd": 17334000,
          "sharesDelta": 1026,
          "status": "increased",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Ishares S&P Gsci Commodity-",
          "cusip": "46428R107",
          "ticker": null,
          "titleOfClass": "UNIT BEN INT",
          "shares": 643000,
          "valueUsd": 20737000,
          "putCall": null,
          "key": "46428R107|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 643000,
          "status": "new",
          "tickerStatus": "unmapped"
        },
        {
          "nameOfIssuer": "Linde Plc",
          "cusip": "G54950103",
          "ticker": "LIN",
          "titleOfClass": "SHS",
          "shares": 41200,
          "valueUsd": 20425000,
          "putCall": null,
          "key": "G54950103|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 41200,
          "status": "new",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Seagate Technology Hldngs Pl",
          "cusip": "G7997R103",
          "ticker": "STX",
          "titleOfClass": "ORD SHS",
          "shares": 50700,
          "valueUsd": 19862000,
          "putCall": null,
          "key": "G7997R103|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 50700,
          "status": "new",
          "tickerStatus": "curated_cusip"
        },
        {
          "nameOfIssuer": "Ishares Tr",
          "cusip": "464287655",
          "ticker": "IWM",
          "titleOfClass": "RUSSELL 2000 ETF",
          "shares": 79000,
          "valueUsd": 19592000,
          "putCall": "Call",
          "key": "464287655|Call",
          "prevShares": 226000,
          "prevValueUsd": 55632000,
          "sharesDelta": -147000,
          "status": "decreased",
          "tickerStatus": "option"
        },
        {
          "nameOfIssuer": "Cleveland-Cliffs Inc New",
          "cusip": "185899101",
          "ticker": "CLF",
          "titleOfClass": "COM",
          "shares": 2313455,
          "valueUsd": 19549000,
          "putCall": null,
          "key": "185899101|SH",
          "prevShares": 1745655,
          "prevValueUsd": 23182000,
          "sharesDelta": 567800,
          "status": "increased",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Nuvation Bio Inc",
          "cusip": "67080N101",
          "ticker": "NUVB",
          "titleOfClass": "COM CL A",
          "shares": 4539800,
          "valueUsd": 19476000,
          "putCall": null,
          "key": "67080N101|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 4539800,
          "status": "new",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Bloom Energy Corp",
          "cusip": "093712107",
          "ticker": "BE",
          "titleOfClass": "COM CL A",
          "shares": 136320,
          "valueUsd": 18470000,
          "putCall": null,
          "key": "093712107|SH",
          "prevShares": 740545,
          "prevValueUsd": 64346000,
          "sharesDelta": -604225,
          "status": "decreased",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Intel Corp",
          "cusip": "458140100",
          "ticker": "INTC",
          "titleOfClass": "COM",
          "shares": 411400,
          "valueUsd": 18155000,
          "putCall": null,
          "key": "458140100|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 411400,
          "status": "new",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Belite Bio Inc Sponsored",
          "cusip": "07782B104",
          "ticker": "BLTE",
          "titleOfClass": "ADS",
          "shares": 106100,
          "valueUsd": 16917000,
          "putCall": null,
          "key": "07782B104|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 106100,
          "status": "new",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Protagonist Therapeutics Inc",
          "cusip": "74366E102",
          "ticker": "PTGX",
          "titleOfClass": "COM",
          "shares": 159700,
          "valueUsd": 16832000,
          "putCall": null,
          "key": "74366E102|SH",
          "prevShares": 159700,
          "prevValueUsd": 13948000,
          "sharesDelta": 0,
          "status": "unchanged",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Unity Software Inc",
          "cusip": "91332U101",
          "ticker": "U",
          "titleOfClass": "COM",
          "shares": 738785,
          "valueUsd": 16209000,
          "putCall": null,
          "key": "91332U101|SH",
          "prevShares": 410020,
          "prevValueUsd": 18111000,
          "sharesDelta": 328765,
          "status": "increased",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Arm Holdings Plc",
          "cusip": "042068205",
          "ticker": "ARM",
          "titleOfClass": "SPONSORED ADS",
          "shares": 106700,
          "valueUsd": 16142000,
          "putCall": null,
          "key": "042068205|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 106700,
          "status": "new",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Olema Pharmaceuticals Inc",
          "cusip": "68062P106",
          "ticker": "OLMA",
          "titleOfClass": "COM",
          "shares": 986827,
          "valueUsd": 14714000,
          "putCall": null,
          "key": "68062P106|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 986827,
          "status": "new",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Qnity Electronics Inc",
          "cusip": "74743L100",
          "ticker": "Q",
          "titleOfClass": "COMMON STOCK",
          "shares": 125655,
          "valueUsd": 14498000,
          "putCall": null,
          "key": "74743L100|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 125655,
          "status": "new",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Adma Biologics Inc",
          "cusip": "000899104",
          "ticker": "ADMA",
          "titleOfClass": "COM",
          "shares": 1545610,
          "valueUsd": 13926000,
          "putCall": null,
          "key": "000899104|SH",
          "prevShares": 252200,
          "prevValueUsd": 4600000,
          "sharesDelta": 1293410,
          "status": "increased",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Xenon Pharmaceuticals Inc",
          "cusip": "98420N105",
          "ticker": "XENE",
          "titleOfClass": "COM",
          "shares": 238600,
          "valueUsd": 13875000,
          "putCall": null,
          "key": "98420N105|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 238600,
          "status": "new",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Jbs N.V.",
          "cusip": "N4732M103",
          "ticker": "JBS",
          "titleOfClass": "CL A SHS",
          "shares": 655900,
          "valueUsd": 11780000,
          "putCall": null,
          "key": "N4732M103|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 655900,
          "status": "new",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Daktronics Inc",
          "cusip": "234264109",
          "ticker": "DAKT",
          "titleOfClass": "COM",
          "shares": 562637,
          "valueUsd": 11000000,
          "putCall": null,
          "key": "234264109|SH",
          "prevShares": 852960,
          "prevValueUsd": 16863000,
          "sharesDelta": -290323,
          "status": "decreased",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Cloudflare Inc",
          "cusip": "18915M107",
          "ticker": "NET",
          "titleOfClass": "CL A COM",
          "shares": 52535,
          "valueUsd": 10840000,
          "putCall": null,
          "key": "18915M107|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 52535,
          "status": "new",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Lyondellbasell Industries Nv",
          "cusip": "N53745100",
          "ticker": "LYB",
          "titleOfClass": "SHS - A -",
          "shares": 131435,
          "valueUsd": 10588000,
          "putCall": null,
          "key": "N53745100|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 131435,
          "status": "new",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Vista Energy S.A.B. De C.V.",
          "cusip": "92837L109",
          "ticker": "VIST",
          "titleOfClass": "SPONSORED ADS",
          "shares": 134700,
          "valueUsd": 10166000,
          "putCall": null,
          "key": "92837L109|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 134700,
          "status": "new",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Twist Bioscience Corp",
          "cusip": "90184D100",
          "ticker": "TWST",
          "titleOfClass": "COM",
          "shares": 206000,
          "valueUsd": 9789000,
          "putCall": null,
          "key": "90184D100|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 206000,
          "status": "new",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Coherent Corp",
          "cusip": "19247G107",
          "ticker": "COHR",
          "titleOfClass": "COM",
          "shares": 40400,
          "valueUsd": 9624000,
          "putCall": null,
          "key": "19247G107|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 40400,
          "status": "new",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Amazon Com Inc",
          "cusip": "023135106",
          "ticker": "AMZN",
          "titleOfClass": "COM",
          "shares": 45800,
          "valueUsd": 9539000,
          "putCall": null,
          "key": "023135106|SH",
          "prevShares": 737940,
          "prevValueUsd": 170331000,
          "sharesDelta": -692140,
          "status": "decreased",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Celestica Inc",
          "cusip": "15101Q207",
          "ticker": "CLS",
          "titleOfClass": "COM",
          "shares": 33275,
          "valueUsd": 9373000,
          "putCall": null,
          "key": "15101Q207|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 33275,
          "status": "new",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Stubhub Hldgs Inc",
          "cusip": "86384P109",
          "ticker": null,
          "titleOfClass": "CL A",
          "shares": 1367177,
          "valueUsd": 8531000,
          "putCall": null,
          "key": "86384P109|SH",
          "prevShares": 2305751,
          "prevValueUsd": 31197000,
          "sharesDelta": -938574,
          "status": "decreased",
          "tickerStatus": "unmapped"
        },
        {
          "nameOfIssuer": "Dbv Technologies S A Sponsored",
          "cusip": "23306J309",
          "ticker": null,
          "titleOfClass": "ADS",
          "shares": 383363,
          "valueUsd": 8008000,
          "putCall": null,
          "key": "23306J309|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 383363,
          "status": "new",
          "tickerStatus": "unmapped"
        },
        {
          "nameOfIssuer": "Micron Technology Inc",
          "cusip": "595112103",
          "ticker": "MU",
          "titleOfClass": "COM",
          "shares": 23400,
          "valueUsd": 7905000,
          "putCall": null,
          "key": "595112103|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 23400,
          "status": "new",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Echostar Corp",
          "cusip": "278768106",
          "ticker": "ECHO",
          "titleOfClass": "CL A",
          "shares": 60765,
          "valueUsd": 7114000,
          "putCall": null,
          "key": "278768106|SH",
          "prevShares": 60765,
          "prevValueUsd": 6605000,
          "sharesDelta": 0,
          "status": "unchanged",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Almonty Inds Inc",
          "cusip": "020398707",
          "ticker": null,
          "titleOfClass": "COM NEW",
          "shares": 469880,
          "valueUsd": 6804000,
          "putCall": null,
          "key": "020398707|SH",
          "prevShares": 469880,
          "prevValueUsd": 4140000,
          "sharesDelta": 0,
          "status": "unchanged",
          "tickerStatus": "unmapped"
        },
        {
          "nameOfIssuer": "Purecycle Technologies Inc",
          "cusip": "74623V103",
          "ticker": "PCT",
          "titleOfClass": "COM",
          "shares": 963189,
          "valueUsd": 4999000,
          "putCall": null,
          "key": "74623V103|SH",
          "prevShares": 2878434,
          "prevValueUsd": 24726000,
          "sharesDelta": -1915245,
          "status": "decreased",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Lumentum Hldgs Inc",
          "cusip": "55024U109",
          "ticker": null,
          "titleOfClass": "COM",
          "shares": 6963,
          "valueUsd": 4893000,
          "putCall": null,
          "key": "55024U109|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 6963,
          "status": "new",
          "tickerStatus": "unmapped"
        },
        {
          "nameOfIssuer": "Mercadolibre  Inc",
          "cusip": "58733R102",
          "ticker": "MELI",
          "titleOfClass": "COM",
          "shares": 2766,
          "valueUsd": 4782000,
          "putCall": null,
          "key": "58733R102|SH",
          "prevShares": 47149,
          "prevValueUsd": 94970000,
          "sharesDelta": -44383,
          "status": "decreased",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Solstice Advanced Matls Inc",
          "cusip": "83443Q103",
          "ticker": null,
          "titleOfClass": "COM SHS",
          "shares": 62525,
          "valueUsd": 4762000,
          "putCall": null,
          "key": "83443Q103|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 62525,
          "status": "new",
          "tickerStatus": "unmapped"
        },
        {
          "nameOfIssuer": "Westlake Corporation",
          "cusip": "960413102",
          "ticker": "WLK",
          "titleOfClass": "COM",
          "shares": 21194,
          "valueUsd": 2476000,
          "putCall": null,
          "key": "960413102|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 21194,
          "status": "new",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Wave Life Sciences Ltd",
          "cusip": "Y95308105",
          "ticker": "WVE",
          "titleOfClass": "SHS",
          "shares": 173000,
          "valueUsd": 1254000,
          "putCall": null,
          "key": "Y95308105|SH",
          "prevShares": 173000,
          "prevValueUsd": 2941000,
          "sharesDelta": 0,
          "status": "unchanged",
          "tickerStatus": "sec_name"
        }
      ],
      "previousReportDate": "2025-12-31",
      "previousTotalValueUsd": 4494450000,
      "summary": {
        "new": 31,
        "increased": 13,
        "decreased": 19,
        "exited": 23,
        "unchanged": 7
      },
      "topHoldings": [
        {
          "nameOfIssuer": "Natera Inc",
          "cusip": "632307104",
          "ticker": "NTRA",
          "titleOfClass": "COM",
          "shares": 3063606,
          "valueUsd": 612691000,
          "putCall": null,
          "key": "632307104|SH",
          "prevShares": 2511357,
          "prevValueUsd": 575327000,
          "sharesDelta": 552249,
          "status": "increased",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Insmed Inc",
          "cusip": "457669307",
          "ticker": "INSM",
          "titleOfClass": "COM PAR $.01",
          "shares": 1154090,
          "valueUsd": 188717000,
          "putCall": null,
          "key": "457669307|SH",
          "prevShares": 1481752,
          "prevValueUsd": 257884000,
          "sharesDelta": -327662,
          "status": "decreased",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Taiwan Semiconductor Manufac",
          "cusip": "874039100",
          "ticker": "TSM",
          "titleOfClass": "SPONSORED ADS",
          "shares": 495280,
          "valueUsd": 167380000,
          "putCall": null,
          "key": "874039100|SH",
          "prevShares": 543085,
          "prevValueUsd": 165038000,
          "sharesDelta": -47805,
          "status": "decreased",
          "tickerStatus": "curated_cusip"
        },
        {
          "nameOfIssuer": "Ishares Inc",
          "cusip": "464286400",
          "ticker": "EWZ",
          "titleOfClass": "MSCI BRAZIL ETF",
          "shares": 4228000,
          "valueUsd": 162313000,
          "putCall": "Call",
          "key": "464286400|Call",
          "prevShares": 4228000,
          "prevValueUsd": 134324000,
          "sharesDelta": 0,
          "status": "unchanged",
          "tickerStatus": "option"
        },
        {
          "nameOfIssuer": "Invesco Exchange Traded Fd T",
          "cusip": "46137V357",
          "ticker": "IVZ",
          "titleOfClass": "S&P500 EQL WGT",
          "shares": 821000,
          "valueUsd": 157566000,
          "putCall": "Call",
          "key": "46137V357|Call",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 821000,
          "status": "new",
          "tickerStatus": "option"
        },
        {
          "nameOfIssuer": "Ypf Sociedad Anonima",
          "cusip": "984245100",
          "ticker": "YPF",
          "titleOfClass": "SPON ADR CL D",
          "shares": 3235962,
          "valueUsd": 149566000,
          "putCall": null,
          "key": "984245100|SH",
          "prevShares": 606990,
          "prevValueUsd": 21949000,
          "sharesDelta": 2628972,
          "status": "increased",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Ishares Inc",
          "cusip": "464286400",
          "ticker": "EWZ",
          "titleOfClass": "MSCI BRAZIL ETF",
          "shares": 3436170,
          "valueUsd": 131915000,
          "putCall": null,
          "key": "464286400|SH",
          "prevShares": 3552575,
          "prevValueUsd": 112865000,
          "sharesDelta": -116405,
          "status": "decreased",
          "tickerStatus": "curated_cusip"
        },
        {
          "nameOfIssuer": "Bbb Foods Inc",
          "cusip": "G0896C103",
          "ticker": "TBBB",
          "titleOfClass": "CL A COM",
          "shares": 3109202,
          "valueUsd": 109972000,
          "putCall": null,
          "key": "G0896C103|SH",
          "prevShares": 2675152,
          "prevValueUsd": 89323000,
          "sharesDelta": 434050,
          "status": "increased",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Alcoa Corp",
          "cusip": "013872106",
          "ticker": "AA",
          "titleOfClass": "COM",
          "shares": 1493390,
          "valueUsd": 99057000,
          "putCall": null,
          "key": "013872106|SH",
          "prevShares": 1376050,
          "prevValueUsd": 73123000,
          "sharesDelta": 117340,
          "status": "increased",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Newamsterdam Pharma Company",
          "cusip": "N62509109",
          "ticker": "NAMS",
          "titleOfClass": "ORDINARY SHARES",
          "shares": 3070146,
          "valueUsd": 98275000,
          "putCall": null,
          "key": "N62509109|SH",
          "prevShares": 3070146,
          "prevValueUsd": 107701000,
          "sharesDelta": 0,
          "status": "unchanged",
          "tickerStatus": "curated_cusip"
        },
        {
          "nameOfIssuer": "Sea Ltd",
          "cusip": "81141R100",
          "ticker": "SE",
          "titleOfClass": "SPONSORD ADS",
          "shares": 1099905,
          "valueUsd": 91083000,
          "putCall": null,
          "key": "81141R100|SH",
          "prevShares": 944120,
          "prevValueUsd": 120441000,
          "sharesDelta": 155785,
          "status": "increased",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Stmicroelectronics N V",
          "cusip": "861012102",
          "ticker": "STM",
          "titleOfClass": "NY REGISTRY",
          "shares": 2612880,
          "valueUsd": 90275000,
          "putCall": null,
          "key": "861012102|SH",
          "prevShares": 773555,
          "prevValueUsd": 20066000,
          "sharesDelta": 1839325,
          "status": "increased",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Woodward Inc",
          "cusip": "980745103",
          "ticker": "WWD",
          "titleOfClass": "COM",
          "shares": 211355,
          "valueUsd": 75648000,
          "putCall": null,
          "key": "980745103|SH",
          "prevShares": 590930,
          "prevValueUsd": 178650000,
          "sharesDelta": -379575,
          "status": "decreased",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Teva Pharmaceutical Inds Ltd",
          "cusip": "881624209",
          "ticker": "TEVA",
          "titleOfClass": "SPONSORED ADS",
          "shares": 2377285,
          "valueUsd": 71604000,
          "putCall": null,
          "key": "881624209|SH",
          "prevShares": 5874870,
          "prevValueUsd": 183355000,
          "sharesDelta": -3497585,
          "status": "decreased",
          "tickerStatus": "curated_cusip"
        },
        {
          "nameOfIssuer": "Roku Inc",
          "cusip": "77543R102",
          "ticker": "ROKU",
          "titleOfClass": "COM CL A",
          "shares": 750190,
          "valueUsd": 70983000,
          "putCall": null,
          "key": "77543R102|SH",
          "prevShares": 582980,
          "prevValueUsd": 63248000,
          "sharesDelta": 167210,
          "status": "increased",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Broadcom Inc",
          "cusip": "11135F101",
          "ticker": "AVGO",
          "titleOfClass": "COM",
          "shares": 195955,
          "valueUsd": 60650000,
          "putCall": null,
          "key": "11135F101|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 195955,
          "status": "new",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "State Str Spdr S&P 500 Etf T",
          "cusip": "78462F103",
          "ticker": "SPY",
          "titleOfClass": "TR UNIT",
          "shares": 90000,
          "valueUsd": 58531000,
          "putCall": "Call",
          "key": "78462F103|Call",
          "prevShares": 90000,
          "prevValueUsd": 61373000,
          "sharesDelta": 0,
          "status": "unchanged",
          "tickerStatus": "option"
        },
        {
          "nameOfIssuer": "Coupang Inc",
          "cusip": "22266T109",
          "ticker": "CPNG",
          "titleOfClass": "CL A",
          "shares": 2667485,
          "valueUsd": 50362000,
          "putCall": null,
          "key": "22266T109|SH",
          "prevShares": 6772909,
          "prevValueUsd": 159773000,
          "sharesDelta": -4105424,
          "status": "decreased",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Option Care Health Inc",
          "cusip": "68404L201",
          "ticker": "OPCH",
          "titleOfClass": "COM NEW",
          "shares": 1868550,
          "valueUsd": 50301000,
          "putCall": null,
          "key": "68404L201|SH",
          "prevShares": 1745950,
          "prevValueUsd": 55626000,
          "sharesDelta": 122600,
          "status": "increased",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Amazon Com Inc",
          "cusip": "023135106",
          "ticker": "AMZN",
          "titleOfClass": "COM",
          "shares": 200000,
          "valueUsd": 41654000,
          "putCall": "Call",
          "key": "023135106|Call",
          "prevShares": 100000,
          "prevValueUsd": 23082000,
          "sharesDelta": 100000,
          "status": "increased",
          "tickerStatus": "option"
        }
      ],
      "diff": [
        {
          "nameOfIssuer": "Invesco Exchange Traded Fd T",
          "cusip": "46137V357",
          "ticker": "IVZ",
          "titleOfClass": "S&P500 EQL WGT",
          "shares": 821000,
          "valueUsd": 157566000,
          "putCall": "Call",
          "key": "46137V357|Call",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 821000,
          "status": "new",
          "tickerStatus": "option"
        },
        {
          "nameOfIssuer": "Broadcom Inc",
          "cusip": "11135F101",
          "ticker": "AVGO",
          "titleOfClass": "COM",
          "shares": 195955,
          "valueUsd": 60650000,
          "putCall": null,
          "key": "11135F101|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 195955,
          "status": "new",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Natera Inc",
          "cusip": "632307104",
          "ticker": "NTRA",
          "titleOfClass": "COM",
          "shares": 3063606,
          "valueUsd": 612691000,
          "putCall": null,
          "key": "632307104|SH",
          "prevShares": 2511357,
          "prevValueUsd": 575327000,
          "sharesDelta": 552249,
          "status": "increased",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Ypf Sociedad Anonima",
          "cusip": "984245100",
          "ticker": "YPF",
          "titleOfClass": "SPON ADR CL D",
          "shares": 3235962,
          "valueUsd": 149566000,
          "putCall": null,
          "key": "984245100|SH",
          "prevShares": 606990,
          "prevValueUsd": 21949000,
          "sharesDelta": 2628972,
          "status": "increased",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Bbb Foods Inc",
          "cusip": "G0896C103",
          "ticker": "TBBB",
          "titleOfClass": "CL A COM",
          "shares": 3109202,
          "valueUsd": 109972000,
          "putCall": null,
          "key": "G0896C103|SH",
          "prevShares": 2675152,
          "prevValueUsd": 89323000,
          "sharesDelta": 434050,
          "status": "increased",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Alcoa Corp",
          "cusip": "013872106",
          "ticker": "AA",
          "titleOfClass": "COM",
          "shares": 1493390,
          "valueUsd": 99057000,
          "putCall": null,
          "key": "013872106|SH",
          "prevShares": 1376050,
          "prevValueUsd": 73123000,
          "sharesDelta": 117340,
          "status": "increased",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Sea Ltd",
          "cusip": "81141R100",
          "ticker": "SE",
          "titleOfClass": "SPONSORD ADS",
          "shares": 1099905,
          "valueUsd": 91083000,
          "putCall": null,
          "key": "81141R100|SH",
          "prevShares": 944120,
          "prevValueUsd": 120441000,
          "sharesDelta": 155785,
          "status": "increased",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Stmicroelectronics N V",
          "cusip": "861012102",
          "ticker": "STM",
          "titleOfClass": "NY REGISTRY",
          "shares": 2612880,
          "valueUsd": 90275000,
          "putCall": null,
          "key": "861012102|SH",
          "prevShares": 773555,
          "prevValueUsd": 20066000,
          "sharesDelta": 1839325,
          "status": "increased",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Roku Inc",
          "cusip": "77543R102",
          "ticker": "ROKU",
          "titleOfClass": "COM CL A",
          "shares": 750190,
          "valueUsd": 70983000,
          "putCall": null,
          "key": "77543R102|SH",
          "prevShares": 582980,
          "prevValueUsd": 63248000,
          "sharesDelta": 167210,
          "status": "increased",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Option Care Health Inc",
          "cusip": "68404L201",
          "ticker": "OPCH",
          "titleOfClass": "COM NEW",
          "shares": 1868550,
          "valueUsd": 50301000,
          "putCall": null,
          "key": "68404L201|SH",
          "prevShares": 1745950,
          "prevValueUsd": 55626000,
          "sharesDelta": 122600,
          "status": "increased",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Amazon Com Inc",
          "cusip": "023135106",
          "ticker": "AMZN",
          "titleOfClass": "COM",
          "shares": 200000,
          "valueUsd": 41654000,
          "putCall": "Call",
          "key": "023135106|Call",
          "prevShares": 100000,
          "prevValueUsd": 23082000,
          "sharesDelta": 100000,
          "status": "increased",
          "tickerStatus": "option"
        },
        {
          "nameOfIssuer": "Insmed Inc",
          "cusip": "457669307",
          "ticker": "INSM",
          "titleOfClass": "COM PAR $.01",
          "shares": 1154090,
          "valueUsd": 188717000,
          "putCall": null,
          "key": "457669307|SH",
          "prevShares": 1481752,
          "prevValueUsd": 257884000,
          "sharesDelta": -327662,
          "status": "decreased",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Taiwan Semiconductor Manufac",
          "cusip": "874039100",
          "ticker": "TSM",
          "titleOfClass": "SPONSORED ADS",
          "shares": 495280,
          "valueUsd": 167380000,
          "putCall": null,
          "key": "874039100|SH",
          "prevShares": 543085,
          "prevValueUsd": 165038000,
          "sharesDelta": -47805,
          "status": "decreased",
          "tickerStatus": "curated_cusip"
        },
        {
          "nameOfIssuer": "Ishares Inc",
          "cusip": "464286400",
          "ticker": "EWZ",
          "titleOfClass": "MSCI BRAZIL ETF",
          "shares": 3436170,
          "valueUsd": 131915000,
          "putCall": null,
          "key": "464286400|SH",
          "prevShares": 3552575,
          "prevValueUsd": 112865000,
          "sharesDelta": -116405,
          "status": "decreased",
          "tickerStatus": "curated_cusip"
        },
        {
          "nameOfIssuer": "Woodward Inc",
          "cusip": "980745103",
          "ticker": "WWD",
          "titleOfClass": "COM",
          "shares": 211355,
          "valueUsd": 75648000,
          "putCall": null,
          "key": "980745103|SH",
          "prevShares": 590930,
          "prevValueUsd": 178650000,
          "sharesDelta": -379575,
          "status": "decreased",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Teva Pharmaceutical Inds Ltd",
          "cusip": "881624209",
          "ticker": "TEVA",
          "titleOfClass": "SPONSORED ADS",
          "shares": 2377285,
          "valueUsd": 71604000,
          "putCall": null,
          "key": "881624209|SH",
          "prevShares": 5874870,
          "prevValueUsd": 183355000,
          "sharesDelta": -3497585,
          "status": "decreased",
          "tickerStatus": "curated_cusip"
        },
        {
          "nameOfIssuer": "Coupang Inc",
          "cusip": "22266T109",
          "ticker": "CPNG",
          "titleOfClass": "CL A",
          "shares": 2667485,
          "valueUsd": 50362000,
          "putCall": null,
          "key": "22266T109|SH",
          "prevShares": 6772909,
          "prevValueUsd": 159773000,
          "sharesDelta": -4105424,
          "status": "decreased",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Select Sector Spdr Tr",
          "cusip": "81369Y605",
          "ticker": null,
          "titleOfClass": "STATE STREET FIN",
          "shares": 0,
          "valueUsd": 0,
          "putCall": null,
          "key": "81369Y605|SH",
          "prevShares": 5495600,
          "prevValueUsd": 300994000,
          "sharesDelta": -5495600,
          "status": "exited",
          "tickerStatus": "unmapped"
        },
        {
          "nameOfIssuer": "Invesco Exchange Traded Fd T",
          "cusip": "46137V357",
          "ticker": "IVZ",
          "titleOfClass": "S&P500 EQL WGT",
          "shares": 0,
          "valueUsd": 0,
          "putCall": null,
          "key": "46137V357|SH",
          "prevShares": 1173925,
          "prevValueUsd": 224877000,
          "sharesDelta": -1173925,
          "status": "exited",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Alphabet Inc",
          "cusip": "02079K305",
          "ticker": "GOOGL",
          "titleOfClass": "CAP STK CL A",
          "shares": 0,
          "valueUsd": 0,
          "putCall": null,
          "key": "02079K305|SH",
          "prevShares": 385000,
          "prevValueUsd": 120505000,
          "sharesDelta": -385000,
          "status": "exited",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Cogent Biosciences Inc",
          "cusip": "19240Q201",
          "ticker": "COGT",
          "titleOfClass": "COM",
          "shares": 0,
          "valueUsd": 0,
          "putCall": null,
          "key": "19240Q201|SH",
          "prevShares": 2214470,
          "prevValueUsd": 78658000,
          "sharesDelta": -2214470,
          "status": "exited",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Entegris Inc",
          "cusip": "29362U104",
          "ticker": "ENTG",
          "titleOfClass": "COM",
          "shares": 0,
          "valueUsd": 0,
          "putCall": null,
          "key": "29362U104|SH",
          "prevShares": 844160,
          "prevValueUsd": 71120000,
          "sharesDelta": -844160,
          "status": "exited",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Docusign Inc",
          "cusip": "256163106",
          "ticker": "DOCU",
          "titleOfClass": "COM",
          "shares": 0,
          "valueUsd": 0,
          "putCall": null,
          "key": "256163106|SH",
          "prevShares": 1019085,
          "prevValueUsd": 69705000,
          "sharesDelta": -1019085,
          "status": "exited",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Ishares Tr",
          "cusip": "464287234",
          "ticker": "EFA",
          "titleOfClass": "MSCI EMG MKT ETF",
          "shares": 0,
          "valueUsd": 0,
          "putCall": null,
          "key": "464287234|SH",
          "prevShares": 902500,
          "prevValueUsd": 49376000,
          "sharesDelta": -902500,
          "status": "exited",
          "tickerStatus": "curated_cusip"
        },
        {
          "nameOfIssuer": "Delta Air Lines Inc Del",
          "cusip": "247361702",
          "ticker": "DAL",
          "titleOfClass": "COM NEW",
          "shares": 0,
          "valueUsd": 0,
          "putCall": null,
          "key": "247361702|SH",
          "prevShares": 650910,
          "prevValueUsd": 45173000,
          "sharesDelta": -650910,
          "status": "exited",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "On Semiconductor Corp",
          "cusip": "682189105",
          "ticker": "ON",
          "titleOfClass": "COM",
          "shares": 0,
          "valueUsd": 0,
          "putCall": null,
          "key": "682189105|SH",
          "prevShares": 536260,
          "prevValueUsd": 29038000,
          "sharesDelta": -536260,
          "status": "exited",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Flutter Entmt Plc",
          "cusip": "G3643J108",
          "ticker": null,
          "titleOfClass": "SHS",
          "shares": 0,
          "valueUsd": 0,
          "putCall": null,
          "key": "G3643J108|SH",
          "prevShares": 115245,
          "prevValueUsd": 24782000,
          "sharesDelta": -115245,
          "status": "exited",
          "tickerStatus": "unmapped"
        },
        {
          "nameOfIssuer": "Aeva Technologies Inc",
          "cusip": "00835Q202",
          "ticker": "AEVA",
          "titleOfClass": "COM NEW",
          "shares": 0,
          "valueUsd": 0,
          "putCall": null,
          "key": "00835Q202|SH",
          "prevShares": 1824862,
          "prevValueUsd": 24234000,
          "sharesDelta": -1824862,
          "status": "exited",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Goldman Sachs Group Inc",
          "cusip": "38141G104",
          "ticker": "GS",
          "titleOfClass": "COM",
          "shares": 0,
          "valueUsd": 0,
          "putCall": null,
          "key": "38141G104|SH",
          "prevShares": 27500,
          "prevValueUsd": 24173000,
          "sharesDelta": -27500,
          "status": "exited",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Rh",
          "cusip": "74967X103",
          "ticker": "RH",
          "titleOfClass": "COM",
          "shares": 0,
          "valueUsd": 0,
          "putCall": null,
          "key": "74967X103|SH",
          "prevShares": 88200,
          "prevValueUsd": 15801000,
          "sharesDelta": -88200,
          "status": "exited",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Chipotle Mexican Grill Inc",
          "cusip": "169656105",
          "ticker": "CMG",
          "titleOfClass": "COM",
          "shares": 0,
          "valueUsd": 0,
          "putCall": null,
          "key": "169656105|SH",
          "prevShares": 391930,
          "prevValueUsd": 14501000,
          "sharesDelta": -391930,
          "status": "exited",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Zillow Group Inc",
          "cusip": "98954M200",
          "ticker": "ZG",
          "titleOfClass": "CL C CAP STK",
          "shares": 0,
          "valueUsd": 0,
          "putCall": null,
          "key": "98954M200|SH",
          "prevShares": 192640,
          "prevValueUsd": 13142000,
          "sharesDelta": -192640,
          "status": "exited",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Cidara Therapeutics Inc",
          "cusip": "171757206",
          "ticker": null,
          "titleOfClass": "COM NEW",
          "shares": 0,
          "valueUsd": 0,
          "putCall": null,
          "key": "171757206|SH",
          "prevShares": 49495,
          "prevValueUsd": 10933000,
          "sharesDelta": -49495,
          "status": "exited",
          "tickerStatus": "unmapped"
        },
        {
          "nameOfIssuer": "Philip Morris Intl Inc",
          "cusip": "718172109",
          "ticker": "PM",
          "titleOfClass": "COM",
          "shares": 0,
          "valueUsd": 0,
          "putCall": null,
          "key": "718172109|SH",
          "prevShares": 67400,
          "prevValueUsd": 10811000,
          "sharesDelta": -67400,
          "status": "exited",
          "tickerStatus": "curated_cusip"
        },
        {
          "nameOfIssuer": "Ishares Inc",
          "cusip": "464286400",
          "ticker": "EWZ",
          "titleOfClass": "MSCI BRAZIL ETF",
          "shares": 4228000,
          "valueUsd": 162313000,
          "putCall": "Call",
          "key": "464286400|Call",
          "prevShares": 4228000,
          "prevValueUsd": 134324000,
          "sharesDelta": 0,
          "status": "unchanged",
          "tickerStatus": "option"
        },
        {
          "nameOfIssuer": "Newamsterdam Pharma Company",
          "cusip": "N62509109",
          "ticker": "NAMS",
          "titleOfClass": "ORDINARY SHARES",
          "shares": 3070146,
          "valueUsd": 98275000,
          "putCall": null,
          "key": "N62509109|SH",
          "prevShares": 3070146,
          "prevValueUsd": 107701000,
          "sharesDelta": 0,
          "status": "unchanged",
          "tickerStatus": "curated_cusip"
        },
        {
          "nameOfIssuer": "State Str Spdr S&P 500 Etf T",
          "cusip": "78462F103",
          "ticker": "SPY",
          "titleOfClass": "TR UNIT",
          "shares": 90000,
          "valueUsd": 58531000,
          "putCall": "Call",
          "key": "78462F103|Call",
          "prevShares": 90000,
          "prevValueUsd": 61373000,
          "sharesDelta": 0,
          "status": "unchanged",
          "tickerStatus": "option"
        },
        {
          "nameOfIssuer": "Global X Fds",
          "cusip": "37950E259",
          "ticker": null,
          "titleOfClass": "GB MSCI AR ETF",
          "shares": 387400,
          "valueUsd": 36152000,
          "putCall": null,
          "key": "37950E259|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 387400,
          "status": "new",
          "tickerStatus": "unmapped"
        },
        {
          "nameOfIssuer": "Caris Life Sciences Inc",
          "cusip": "142152107",
          "ticker": "CAI",
          "titleOfClass": "COM",
          "shares": 1894450,
          "valueUsd": 33873000,
          "putCall": null,
          "key": "142152107|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 1894450,
          "status": "new",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Revolution Medicines Inc",
          "cusip": "76155X100",
          "ticker": "RVMD",
          "titleOfClass": "COM",
          "shares": 315860,
          "valueUsd": 30717000,
          "putCall": null,
          "key": "76155X100|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 315860,
          "status": "new",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Sandisk Corp",
          "cusip": "80004C200",
          "ticker": "SNDK",
          "titleOfClass": "COM",
          "shares": 38155,
          "valueUsd": 24241000,
          "putCall": null,
          "key": "80004C200|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 38155,
          "status": "new",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Humana Inc",
          "cusip": "444859102",
          "ticker": "HUM",
          "titleOfClass": "COM",
          "shares": 137505,
          "valueUsd": 23842000,
          "putCall": null,
          "key": "444859102|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 137505,
          "status": "new",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Twilio Inc",
          "cusip": "90138F102",
          "ticker": "TWLO",
          "titleOfClass": "CL A",
          "shares": 181760,
          "valueUsd": 22869000,
          "putCall": null,
          "key": "90138F102|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 181760,
          "status": "new",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Jabil Inc",
          "cusip": "466313103",
          "ticker": "JBL",
          "titleOfClass": "COM",
          "shares": 82200,
          "valueUsd": 21835000,
          "putCall": null,
          "key": "466313103|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 82200,
          "status": "new",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Ishares S&P Gsci Commodity-",
          "cusip": "46428R107",
          "ticker": null,
          "titleOfClass": "UNIT BEN INT",
          "shares": 643000,
          "valueUsd": 20737000,
          "putCall": null,
          "key": "46428R107|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 643000,
          "status": "new",
          "tickerStatus": "unmapped"
        },
        {
          "nameOfIssuer": "Linde Plc",
          "cusip": "G54950103",
          "ticker": "LIN",
          "titleOfClass": "SHS",
          "shares": 41200,
          "valueUsd": 20425000,
          "putCall": null,
          "key": "G54950103|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 41200,
          "status": "new",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Seagate Technology Hldngs Pl",
          "cusip": "G7997R103",
          "ticker": "STX",
          "titleOfClass": "ORD SHS",
          "shares": 50700,
          "valueUsd": 19862000,
          "putCall": null,
          "key": "G7997R103|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 50700,
          "status": "new",
          "tickerStatus": "curated_cusip"
        },
        {
          "nameOfIssuer": "Nuvation Bio Inc",
          "cusip": "67080N101",
          "ticker": "NUVB",
          "titleOfClass": "COM CL A",
          "shares": 4539800,
          "valueUsd": 19476000,
          "putCall": null,
          "key": "67080N101|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 4539800,
          "status": "new",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Intel Corp",
          "cusip": "458140100",
          "ticker": "INTC",
          "titleOfClass": "COM",
          "shares": 411400,
          "valueUsd": 18155000,
          "putCall": null,
          "key": "458140100|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 411400,
          "status": "new",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Belite Bio Inc Sponsored",
          "cusip": "07782B104",
          "ticker": "BLTE",
          "titleOfClass": "ADS",
          "shares": 106100,
          "valueUsd": 16917000,
          "putCall": null,
          "key": "07782B104|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 106100,
          "status": "new",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Arm Holdings Plc",
          "cusip": "042068205",
          "ticker": "ARM",
          "titleOfClass": "SPONSORED ADS",
          "shares": 106700,
          "valueUsd": 16142000,
          "putCall": null,
          "key": "042068205|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 106700,
          "status": "new",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Olema Pharmaceuticals Inc",
          "cusip": "68062P106",
          "ticker": "OLMA",
          "titleOfClass": "COM",
          "shares": 986827,
          "valueUsd": 14714000,
          "putCall": null,
          "key": "68062P106|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 986827,
          "status": "new",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Qnity Electronics Inc",
          "cusip": "74743L100",
          "ticker": "Q",
          "titleOfClass": "COMMON STOCK",
          "shares": 125655,
          "valueUsd": 14498000,
          "putCall": null,
          "key": "74743L100|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 125655,
          "status": "new",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Xenon Pharmaceuticals Inc",
          "cusip": "98420N105",
          "ticker": "XENE",
          "titleOfClass": "COM",
          "shares": 238600,
          "valueUsd": 13875000,
          "putCall": null,
          "key": "98420N105|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 238600,
          "status": "new",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Jbs N.V.",
          "cusip": "N4732M103",
          "ticker": "JBS",
          "titleOfClass": "CL A SHS",
          "shares": 655900,
          "valueUsd": 11780000,
          "putCall": null,
          "key": "N4732M103|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 655900,
          "status": "new",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Cloudflare Inc",
          "cusip": "18915M107",
          "ticker": "NET",
          "titleOfClass": "CL A COM",
          "shares": 52535,
          "valueUsd": 10840000,
          "putCall": null,
          "key": "18915M107|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 52535,
          "status": "new",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Lyondellbasell Industries Nv",
          "cusip": "N53745100",
          "ticker": "LYB",
          "titleOfClass": "SHS - A -",
          "shares": 131435,
          "valueUsd": 10588000,
          "putCall": null,
          "key": "N53745100|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 131435,
          "status": "new",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Vista Energy S.A.B. De C.V.",
          "cusip": "92837L109",
          "ticker": "VIST",
          "titleOfClass": "SPONSORED ADS",
          "shares": 134700,
          "valueUsd": 10166000,
          "putCall": null,
          "key": "92837L109|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 134700,
          "status": "new",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Twist Bioscience Corp",
          "cusip": "90184D100",
          "ticker": "TWST",
          "titleOfClass": "COM",
          "shares": 206000,
          "valueUsd": 9789000,
          "putCall": null,
          "key": "90184D100|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 206000,
          "status": "new",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Coherent Corp",
          "cusip": "19247G107",
          "ticker": "COHR",
          "titleOfClass": "COM",
          "shares": 40400,
          "valueUsd": 9624000,
          "putCall": null,
          "key": "19247G107|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 40400,
          "status": "new",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Celestica Inc",
          "cusip": "15101Q207",
          "ticker": "CLS",
          "titleOfClass": "COM",
          "shares": 33275,
          "valueUsd": 9373000,
          "putCall": null,
          "key": "15101Q207|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 33275,
          "status": "new",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Dbv Technologies S A Sponsored",
          "cusip": "23306J309",
          "ticker": null,
          "titleOfClass": "ADS",
          "shares": 383363,
          "valueUsd": 8008000,
          "putCall": null,
          "key": "23306J309|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 383363,
          "status": "new",
          "tickerStatus": "unmapped"
        },
        {
          "nameOfIssuer": "Micron Technology Inc",
          "cusip": "595112103",
          "ticker": "MU",
          "titleOfClass": "COM",
          "shares": 23400,
          "valueUsd": 7905000,
          "putCall": null,
          "key": "595112103|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 23400,
          "status": "new",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Lumentum Hldgs Inc",
          "cusip": "55024U109",
          "ticker": null,
          "titleOfClass": "COM",
          "shares": 6963,
          "valueUsd": 4893000,
          "putCall": null,
          "key": "55024U109|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 6963,
          "status": "new",
          "tickerStatus": "unmapped"
        },
        {
          "nameOfIssuer": "Solstice Advanced Matls Inc",
          "cusip": "83443Q103",
          "ticker": null,
          "titleOfClass": "COM SHS",
          "shares": 62525,
          "valueUsd": 4762000,
          "putCall": null,
          "key": "83443Q103|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 62525,
          "status": "new",
          "tickerStatus": "unmapped"
        },
        {
          "nameOfIssuer": "Westlake Corporation",
          "cusip": "960413102",
          "ticker": "WLK",
          "titleOfClass": "COM",
          "shares": 21194,
          "valueUsd": 2476000,
          "putCall": null,
          "key": "960413102|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 21194,
          "status": "new",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Southern Copper Corp",
          "cusip": "84265V105",
          "ticker": "SCCO",
          "titleOfClass": "COM",
          "shares": 121843,
          "valueUsd": 20964000,
          "putCall": null,
          "key": "84265V105|SH",
          "prevShares": 120817,
          "prevValueUsd": 17334000,
          "sharesDelta": 1026,
          "status": "increased",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Cleveland-Cliffs Inc New",
          "cusip": "185899101",
          "ticker": "CLF",
          "titleOfClass": "COM",
          "shares": 2313455,
          "valueUsd": 19549000,
          "putCall": null,
          "key": "185899101|SH",
          "prevShares": 1745655,
          "prevValueUsd": 23182000,
          "sharesDelta": 567800,
          "status": "increased",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Unity Software Inc",
          "cusip": "91332U101",
          "ticker": "U",
          "titleOfClass": "COM",
          "shares": 738785,
          "valueUsd": 16209000,
          "putCall": null,
          "key": "91332U101|SH",
          "prevShares": 410020,
          "prevValueUsd": 18111000,
          "sharesDelta": 328765,
          "status": "increased",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Adma Biologics Inc",
          "cusip": "000899104",
          "ticker": "ADMA",
          "titleOfClass": "COM",
          "shares": 1545610,
          "valueUsd": 13926000,
          "putCall": null,
          "key": "000899104|SH",
          "prevShares": 252200,
          "prevValueUsd": 4600000,
          "sharesDelta": 1293410,
          "status": "increased",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Crh Plc",
          "cusip": "G25508105",
          "ticker": "CRH",
          "titleOfClass": "ORD",
          "shares": 377555,
          "valueUsd": 39689000,
          "putCall": null,
          "key": "G25508105|SH",
          "prevShares": 474955,
          "prevValueUsd": 59274000,
          "sharesDelta": -97400,
          "status": "decreased",
          "tickerStatus": "curated_cusip"
        },
        {
          "nameOfIssuer": "Figure Technology Solutio",
          "cusip": "349381103",
          "ticker": null,
          "titleOfClass": "COM CL A",
          "shares": 1150415,
          "valueUsd": 39057000,
          "putCall": null,
          "key": "349381103|SH",
          "prevShares": 1539785,
          "prevValueUsd": 62885000,
          "sharesDelta": -389370,
          "status": "decreased",
          "tickerStatus": "unmapped"
        },
        {
          "nameOfIssuer": "Restaurant Brands Intl Inc",
          "cusip": "76131D103",
          "ticker": "QSR",
          "titleOfClass": "COM",
          "shares": 454435,
          "valueUsd": 33583000,
          "putCall": null,
          "key": "76131D103|SH",
          "prevShares": 1209000,
          "prevValueUsd": 82490000,
          "sharesDelta": -754565,
          "status": "decreased",
          "tickerStatus": "curated_cusip"
        },
        {
          "nameOfIssuer": "Lattice Semiconductor Corp",
          "cusip": "518415104",
          "ticker": "LSCC",
          "titleOfClass": "COM",
          "shares": 323135,
          "valueUsd": 29974000,
          "putCall": null,
          "key": "518415104|SH",
          "prevShares": 925970,
          "prevValueUsd": 68133000,
          "sharesDelta": -602835,
          "status": "decreased",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "United Airls Hldgs Inc",
          "cusip": "910047109",
          "ticker": "UAL",
          "titleOfClass": "COM",
          "shares": 262495,
          "valueUsd": 24168000,
          "putCall": null,
          "key": "910047109|SH",
          "prevShares": 348400,
          "prevValueUsd": 38958000,
          "sharesDelta": -85905,
          "status": "decreased",
          "tickerStatus": "curated_cusip"
        },
        {
          "nameOfIssuer": "Wabtec",
          "cusip": "929740108",
          "ticker": null,
          "titleOfClass": "COM",
          "shares": 94895,
          "valueUsd": 23715000,
          "putCall": null,
          "key": "929740108|SH",
          "prevShares": 300110,
          "prevValueUsd": 64058000,
          "sharesDelta": -205215,
          "status": "decreased",
          "tickerStatus": "unmapped"
        },
        {
          "nameOfIssuer": "Ishares Tr",
          "cusip": "464287655",
          "ticker": "IWM",
          "titleOfClass": "RUSSELL 2000 ETF",
          "shares": 79000,
          "valueUsd": 19592000,
          "putCall": "Call",
          "key": "464287655|Call",
          "prevShares": 226000,
          "prevValueUsd": 55632000,
          "sharesDelta": -147000,
          "status": "decreased",
          "tickerStatus": "option"
        },
        {
          "nameOfIssuer": "Bloom Energy Corp",
          "cusip": "093712107",
          "ticker": "BE",
          "titleOfClass": "COM CL A",
          "shares": 136320,
          "valueUsd": 18470000,
          "putCall": null,
          "key": "093712107|SH",
          "prevShares": 740545,
          "prevValueUsd": 64346000,
          "sharesDelta": -604225,
          "status": "decreased",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Daktronics Inc",
          "cusip": "234264109",
          "ticker": "DAKT",
          "titleOfClass": "COM",
          "shares": 562637,
          "valueUsd": 11000000,
          "putCall": null,
          "key": "234264109|SH",
          "prevShares": 852960,
          "prevValueUsd": 16863000,
          "sharesDelta": -290323,
          "status": "decreased",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Amazon Com Inc",
          "cusip": "023135106",
          "ticker": "AMZN",
          "titleOfClass": "COM",
          "shares": 45800,
          "valueUsd": 9539000,
          "putCall": null,
          "key": "023135106|SH",
          "prevShares": 737940,
          "prevValueUsd": 170331000,
          "sharesDelta": -692140,
          "status": "decreased",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Stubhub Hldgs Inc",
          "cusip": "86384P109",
          "ticker": null,
          "titleOfClass": "CL A",
          "shares": 1367177,
          "valueUsd": 8531000,
          "putCall": null,
          "key": "86384P109|SH",
          "prevShares": 2305751,
          "prevValueUsd": 31197000,
          "sharesDelta": -938574,
          "status": "decreased",
          "tickerStatus": "unmapped"
        },
        {
          "nameOfIssuer": "Purecycle Technologies Inc",
          "cusip": "74623V103",
          "ticker": "PCT",
          "titleOfClass": "COM",
          "shares": 963189,
          "valueUsd": 4999000,
          "putCall": null,
          "key": "74623V103|SH",
          "prevShares": 2878434,
          "prevValueUsd": 24726000,
          "sharesDelta": -1915245,
          "status": "decreased",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Mercadolibre  Inc",
          "cusip": "58733R102",
          "ticker": "MELI",
          "titleOfClass": "COM",
          "shares": 2766,
          "valueUsd": 4782000,
          "putCall": null,
          "key": "58733R102|SH",
          "prevShares": 47149,
          "prevValueUsd": 94970000,
          "sharesDelta": -44383,
          "status": "decreased",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "American Airls Group Inc",
          "cusip": "02376R102",
          "ticker": "AAL",
          "titleOfClass": "COM",
          "shares": 0,
          "valueUsd": 0,
          "putCall": null,
          "key": "02376R102|SH",
          "prevShares": 639785,
          "prevValueUsd": 9808000,
          "sharesDelta": -639785,
          "status": "exited",
          "tickerStatus": "curated_cusip"
        },
        {
          "nameOfIssuer": "Argan Inc",
          "cusip": "04010E109",
          "ticker": "AGX",
          "titleOfClass": "COM",
          "shares": 0,
          "valueUsd": 0,
          "putCall": null,
          "key": "04010E109|SH",
          "prevShares": 30000,
          "prevValueUsd": 9400000,
          "sharesDelta": -30000,
          "status": "exited",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Doordash Inc",
          "cusip": "25809K105",
          "ticker": "DASH",
          "titleOfClass": "CL A",
          "shares": 0,
          "valueUsd": 0,
          "putCall": null,
          "key": "25809K105|SH",
          "prevShares": 35900,
          "prevValueUsd": 8131000,
          "sharesDelta": -35900,
          "status": "exited",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Progyny Inc",
          "cusip": "74340E103",
          "ticker": "PGNY",
          "titleOfClass": "COM",
          "shares": 0,
          "valueUsd": 0,
          "putCall": null,
          "key": "74340E103|SH",
          "prevShares": 295115,
          "prevValueUsd": 7579000,
          "sharesDelta": -295115,
          "status": "exited",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Wolfspeed Inc",
          "cusip": "97785W106",
          "ticker": "WOLF",
          "titleOfClass": "COMMON STOCK",
          "shares": 0,
          "valueUsd": 0,
          "putCall": null,
          "key": "97785W106|SH",
          "prevShares": 186900,
          "prevValueUsd": 3254000,
          "sharesDelta": -186900,
          "status": "exited",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Neptune Ins Hldgs Inc",
          "cusip": "64073B103",
          "ticker": null,
          "titleOfClass": "CL A",
          "shares": 0,
          "valueUsd": 0,
          "putCall": null,
          "key": "64073B103|SH",
          "prevShares": 20000,
          "prevValueUsd": 583000,
          "sharesDelta": -20000,
          "status": "exited",
          "tickerStatus": "unmapped"
        },
        {
          "nameOfIssuer": "Protagonist Therapeutics Inc",
          "cusip": "74366E102",
          "ticker": "PTGX",
          "titleOfClass": "COM",
          "shares": 159700,
          "valueUsd": 16832000,
          "putCall": null,
          "key": "74366E102|SH",
          "prevShares": 159700,
          "prevValueUsd": 13948000,
          "sharesDelta": 0,
          "status": "unchanged",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Echostar Corp",
          "cusip": "278768106",
          "ticker": "ECHO",
          "titleOfClass": "CL A",
          "shares": 60765,
          "valueUsd": 7114000,
          "putCall": null,
          "key": "278768106|SH",
          "prevShares": 60765,
          "prevValueUsd": 6605000,
          "sharesDelta": 0,
          "status": "unchanged",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Almonty Inds Inc",
          "cusip": "020398707",
          "ticker": null,
          "titleOfClass": "COM NEW",
          "shares": 469880,
          "valueUsd": 6804000,
          "putCall": null,
          "key": "020398707|SH",
          "prevShares": 469880,
          "prevValueUsd": 4140000,
          "sharesDelta": 0,
          "status": "unchanged",
          "tickerStatus": "unmapped"
        },
        {
          "nameOfIssuer": "Wave Life Sciences Ltd",
          "cusip": "Y95308105",
          "ticker": "WVE",
          "titleOfClass": "SHS",
          "shares": 173000,
          "valueUsd": 1254000,
          "putCall": null,
          "key": "Y95308105|SH",
          "prevShares": 173000,
          "prevValueUsd": 2941000,
          "sharesDelta": 0,
          "status": "unchanged",
          "tickerStatus": "sec_name"
        }
      ]
    },
    {
      "reportDate": "2025-12-31",
      "filingDate": "2026-02-17",
      "form": "13F-HR",
      "accessionNumber": "0001536411-26-000002",
      "sourceUrl": "https://www.sec.gov/Archives/edgar/data/1536411/000153641126000002/form13f_20251231.xml",
      "sourceFile": "form13f_20251231.xml",
      "holdingsCount": 62,
      "totalValueUsd": 4494450000,
      "holdings": [
        {
          "nameOfIssuer": "Natera Inc",
          "cusip": "632307104",
          "ticker": "NTRA",
          "titleOfClass": "COM",
          "shares": 2511357,
          "valueUsd": 575327000,
          "putCall": null,
          "key": "632307104|SH",
          "prevShares": 3214532,
          "prevValueUsd": 517443000,
          "sharesDelta": -703175,
          "status": "decreased",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Select Sector Spdr Tr",
          "cusip": "81369Y605",
          "ticker": null,
          "titleOfClass": "STATE STREET FIN",
          "shares": 5495600,
          "valueUsd": 300994000,
          "putCall": null,
          "key": "81369Y605|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 5495600,
          "status": "new",
          "tickerStatus": "unmapped"
        },
        {
          "nameOfIssuer": "Insmed Inc",
          "cusip": "457669307",
          "ticker": "INSM",
          "titleOfClass": "COM PAR $.01",
          "shares": 1481752,
          "valueUsd": 257884000,
          "putCall": null,
          "key": "457669307|SH",
          "prevShares": 2423435,
          "prevValueUsd": 348999000,
          "sharesDelta": -941683,
          "status": "decreased",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Invesco Exchange Traded Fd T",
          "cusip": "46137V357",
          "ticker": "IVZ",
          "titleOfClass": "S&P500 EQL WGT",
          "shares": 1173925,
          "valueUsd": 224877000,
          "putCall": null,
          "key": "46137V357|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 1173925,
          "status": "new",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Teva Pharmaceutical Inds Ltd",
          "cusip": "881624209",
          "ticker": "TEVA",
          "titleOfClass": "SPONSORED ADS",
          "shares": 5874870,
          "valueUsd": 183355000,
          "putCall": null,
          "key": "881624209|SH",
          "prevShares": 16593935,
          "prevValueUsd": 335197000,
          "sharesDelta": -10719065,
          "status": "decreased",
          "tickerStatus": "curated_cusip"
        },
        {
          "nameOfIssuer": "Woodward Inc",
          "cusip": "980745103",
          "ticker": "WWD",
          "titleOfClass": "COM",
          "shares": 590930,
          "valueUsd": 178650000,
          "putCall": null,
          "key": "980745103|SH",
          "prevShares": 633015,
          "prevValueUsd": 159969000,
          "sharesDelta": -42085,
          "status": "decreased",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Amazon Com Inc",
          "cusip": "023135106",
          "ticker": "AMZN",
          "titleOfClass": "COM",
          "shares": 737940,
          "valueUsd": 170331000,
          "putCall": null,
          "key": "023135106|SH",
          "prevShares": 437070,
          "prevValueUsd": 95967000,
          "sharesDelta": 300870,
          "status": "increased",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Taiwan Semiconductor Mfg Ltd",
          "cusip": "874039100",
          "ticker": "TSM",
          "titleOfClass": "SPONSORED ADS",
          "shares": 543085,
          "valueUsd": 165038000,
          "putCall": null,
          "key": "874039100|SH",
          "prevShares": 765085,
          "prevValueUsd": 213681000,
          "sharesDelta": -222000,
          "status": "decreased",
          "tickerStatus": "curated_cusip"
        },
        {
          "nameOfIssuer": "Coupang Inc",
          "cusip": "22266T109",
          "ticker": "CPNG",
          "titleOfClass": "CL A",
          "shares": 6772909,
          "valueUsd": 159773000,
          "putCall": null,
          "key": "22266T109|SH",
          "prevShares": 4633124,
          "prevValueUsd": 149187000,
          "sharesDelta": 2139785,
          "status": "increased",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Ishares Inc",
          "cusip": "464286400",
          "ticker": "EWZ",
          "titleOfClass": "MSCI BRAZIL ETF",
          "shares": 4228000,
          "valueUsd": 134324000,
          "putCall": "Call",
          "key": "464286400|Call",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 4228000,
          "status": "new",
          "tickerStatus": "option"
        },
        {
          "nameOfIssuer": "Alphabet Inc",
          "cusip": "02079K305",
          "ticker": "GOOGL",
          "titleOfClass": "CAP STK CL A",
          "shares": 385000,
          "valueUsd": 120505000,
          "putCall": null,
          "key": "02079K305|SH",
          "prevShares": 102200,
          "prevValueUsd": 24845000,
          "sharesDelta": 282800,
          "status": "increased",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Sea Ltd",
          "cusip": "81141R100",
          "ticker": "SE",
          "titleOfClass": "SPONSORD ADS",
          "shares": 944120,
          "valueUsd": 120441000,
          "putCall": null,
          "key": "81141R100|SH",
          "prevShares": 274200,
          "prevValueUsd": 49008000,
          "sharesDelta": 669920,
          "status": "increased",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Ishares Inc",
          "cusip": "464286400",
          "ticker": "EWZ",
          "titleOfClass": "MSCI BRAZIL ETF",
          "shares": 3552575,
          "valueUsd": 112865000,
          "putCall": null,
          "key": "464286400|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 3552575,
          "status": "new",
          "tickerStatus": "curated_cusip"
        },
        {
          "nameOfIssuer": "Newamsterdam Pharma Company",
          "cusip": "N62509109",
          "ticker": "NAMS",
          "titleOfClass": "ORDINARY SHARES",
          "shares": 3070146,
          "valueUsd": 107701000,
          "putCall": null,
          "key": "N62509109|SH",
          "prevShares": 1923700,
          "prevValueUsd": 54710000,
          "sharesDelta": 1146446,
          "status": "increased",
          "tickerStatus": "curated_cusip"
        },
        {
          "nameOfIssuer": "Mercadolibre Inc",
          "cusip": "58733R102",
          "ticker": "MELI",
          "titleOfClass": "COM",
          "shares": 47149,
          "valueUsd": 94970000,
          "putCall": null,
          "key": "58733R102|SH",
          "prevShares": 58344,
          "prevValueUsd": 136346000,
          "sharesDelta": -11195,
          "status": "decreased",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Bbb Foods Inc",
          "cusip": "G0896C103",
          "ticker": "TBBB",
          "titleOfClass": "CL A COM",
          "shares": 2675152,
          "valueUsd": 89323000,
          "putCall": null,
          "key": "G0896C103|SH",
          "prevShares": 1183125,
          "prevValueUsd": 31897000,
          "sharesDelta": 1492027,
          "status": "increased",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Restaurant Brands Intl Inc",
          "cusip": "76131D103",
          "ticker": "QSR",
          "titleOfClass": "COM",
          "shares": 1209000,
          "valueUsd": 82490000,
          "putCall": null,
          "key": "76131D103|SH",
          "prevShares": 1131365,
          "prevValueUsd": 72566000,
          "sharesDelta": 77635,
          "status": "increased",
          "tickerStatus": "curated_cusip"
        },
        {
          "nameOfIssuer": "Cogent Biosciences Inc",
          "cusip": "19240Q201",
          "ticker": "COGT",
          "titleOfClass": "COM",
          "shares": 2214470,
          "valueUsd": 78658000,
          "putCall": null,
          "key": "19240Q201|SH",
          "prevShares": 1059580,
          "prevValueUsd": 15216000,
          "sharesDelta": 1154890,
          "status": "increased",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Alcoa Corp",
          "cusip": "013872106",
          "ticker": "AA",
          "titleOfClass": "COM",
          "shares": 1376050,
          "valueUsd": 73123000,
          "putCall": null,
          "key": "013872106|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 1376050,
          "status": "new",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Entegris Inc",
          "cusip": "29362U104",
          "ticker": "ENTG",
          "titleOfClass": "COM",
          "shares": 844160,
          "valueUsd": 71120000,
          "putCall": null,
          "key": "29362U104|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 844160,
          "status": "new",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Docusign Inc",
          "cusip": "256163106",
          "ticker": "DOCU",
          "titleOfClass": "COM",
          "shares": 1019085,
          "valueUsd": 69705000,
          "putCall": null,
          "key": "256163106|SH",
          "prevShares": 1685950,
          "prevValueUsd": 121540000,
          "sharesDelta": -666865,
          "status": "decreased",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Lattice Semiconductor Corp",
          "cusip": "518415104",
          "ticker": "LSCC",
          "titleOfClass": "COM",
          "shares": 925970,
          "valueUsd": 68133000,
          "putCall": null,
          "key": "518415104|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 925970,
          "status": "new",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Bloom Energy Corp",
          "cusip": "093712107",
          "ticker": "BE",
          "titleOfClass": "COM CL A",
          "shares": 740545,
          "valueUsd": 64346000,
          "putCall": null,
          "key": "093712107|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 740545,
          "status": "new",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Wabtec",
          "cusip": "929740108",
          "ticker": null,
          "titleOfClass": "COM",
          "shares": 300110,
          "valueUsd": 64058000,
          "putCall": null,
          "key": "929740108|SH",
          "prevShares": 302410,
          "prevValueUsd": 60624000,
          "sharesDelta": -2300,
          "status": "decreased",
          "tickerStatus": "unmapped"
        },
        {
          "nameOfIssuer": "Roku Inc",
          "cusip": "77543R102",
          "ticker": "ROKU",
          "titleOfClass": "COM CL A",
          "shares": 582980,
          "valueUsd": 63248000,
          "putCall": null,
          "key": "77543R102|SH",
          "prevShares": 822435,
          "prevValueUsd": 82350000,
          "sharesDelta": -239455,
          "status": "decreased",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Figure Technology Solutio",
          "cusip": "349381103",
          "ticker": null,
          "titleOfClass": "COM CL A",
          "shares": 1539785,
          "valueUsd": 62885000,
          "putCall": null,
          "key": "349381103|SH",
          "prevShares": 2116825,
          "prevValueUsd": 76989000,
          "sharesDelta": -577040,
          "status": "decreased",
          "tickerStatus": "unmapped"
        },
        {
          "nameOfIssuer": "Spdr S&P 500 Etf Tr",
          "cusip": "78462F103",
          "ticker": "SPY",
          "titleOfClass": "TR UNIT",
          "shares": 90000,
          "valueUsd": 61373000,
          "putCall": "Call",
          "key": "78462F103|Call",
          "prevShares": 90000,
          "prevValueUsd": 59956000,
          "sharesDelta": 0,
          "status": "unchanged",
          "tickerStatus": "option"
        },
        {
          "nameOfIssuer": "Crh Plc",
          "cusip": "G25508105",
          "ticker": "CRH",
          "titleOfClass": "ORD",
          "shares": 474955,
          "valueUsd": 59274000,
          "putCall": null,
          "key": "G25508105|SH",
          "prevShares": 393820,
          "prevValueUsd": 47219000,
          "sharesDelta": 81135,
          "status": "increased",
          "tickerStatus": "curated_cusip"
        },
        {
          "nameOfIssuer": "Ishares Tr",
          "cusip": "464287655",
          "ticker": "IWM",
          "titleOfClass": "RUSSELL 2000 ETF",
          "shares": 226000,
          "valueUsd": 55632000,
          "putCall": "Call",
          "key": "464287655|Call",
          "prevShares": 226000,
          "prevValueUsd": 54683000,
          "sharesDelta": 0,
          "status": "unchanged",
          "tickerStatus": "option"
        },
        {
          "nameOfIssuer": "Option Care Health Inc",
          "cusip": "68404L201",
          "ticker": "OPCH",
          "titleOfClass": "COM NEW",
          "shares": 1745950,
          "valueUsd": 55626000,
          "putCall": null,
          "key": "68404L201|SH",
          "prevShares": 977685,
          "prevValueUsd": 27141000,
          "sharesDelta": 768265,
          "status": "increased",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Ishares Tr",
          "cusip": "464287234",
          "ticker": "EFA",
          "titleOfClass": "MSCI EMG MKT ETF",
          "shares": 902500,
          "valueUsd": 49376000,
          "putCall": null,
          "key": "464287234|SH",
          "prevShares": 1900000,
          "prevValueUsd": 101460000,
          "sharesDelta": -997500,
          "status": "decreased",
          "tickerStatus": "curated_cusip"
        },
        {
          "nameOfIssuer": "Delta Air Lines Inc Del",
          "cusip": "247361702",
          "ticker": "DAL",
          "titleOfClass": "COM NEW",
          "shares": 650910,
          "valueUsd": 45173000,
          "putCall": null,
          "key": "247361702|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 650910,
          "status": "new",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "United Airls Hldgs Inc",
          "cusip": "910047109",
          "ticker": "UAL",
          "titleOfClass": "COM",
          "shares": 348400,
          "valueUsd": 38958000,
          "putCall": null,
          "key": "910047109|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 348400,
          "status": "new",
          "tickerStatus": "curated_cusip"
        },
        {
          "nameOfIssuer": "Stubhub Hldgs Inc",
          "cusip": "86384P109",
          "ticker": null,
          "titleOfClass": "CL A",
          "shares": 2305751,
          "valueUsd": 31197000,
          "putCall": null,
          "key": "86384P109|SH",
          "prevShares": 4259516,
          "prevValueUsd": 71730000,
          "sharesDelta": -1953765,
          "status": "decreased",
          "tickerStatus": "unmapped"
        },
        {
          "nameOfIssuer": "On Semiconductor Corp",
          "cusip": "682189105",
          "ticker": "ON",
          "titleOfClass": "COM",
          "shares": 536260,
          "valueUsd": 29038000,
          "putCall": null,
          "key": "682189105|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 536260,
          "status": "new",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Flutter Entmt Plc",
          "cusip": "G3643J108",
          "ticker": null,
          "titleOfClass": "SHS",
          "shares": 115245,
          "valueUsd": 24782000,
          "putCall": null,
          "key": "G3643J108|SH",
          "prevShares": 115245,
          "prevValueUsd": 29272000,
          "sharesDelta": 0,
          "status": "unchanged",
          "tickerStatus": "unmapped"
        },
        {
          "nameOfIssuer": "Purecycle Technologies Inc",
          "cusip": "74623V103",
          "ticker": "PCT",
          "titleOfClass": "COM",
          "shares": 2878434,
          "valueUsd": 24726000,
          "putCall": null,
          "key": "74623V103|SH",
          "prevShares": 2303084,
          "prevValueUsd": 30286000,
          "sharesDelta": 575350,
          "status": "increased",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Aeva Technologies Inc",
          "cusip": "00835Q202",
          "ticker": "AEVA",
          "titleOfClass": "COM NEW",
          "shares": 1824862,
          "valueUsd": 24234000,
          "putCall": null,
          "key": "00835Q202|SH",
          "prevShares": 1839314,
          "prevValueUsd": 26670000,
          "sharesDelta": -14452,
          "status": "decreased",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Goldman Sachs Group Inc",
          "cusip": "38141G104",
          "ticker": "GS",
          "titleOfClass": "COM",
          "shares": 27500,
          "valueUsd": 24173000,
          "putCall": null,
          "key": "38141G104|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 27500,
          "status": "new",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Cleveland-Cliffs Inc New",
          "cusip": "185899101",
          "ticker": "CLF",
          "titleOfClass": "COM",
          "shares": 1745655,
          "valueUsd": 23182000,
          "putCall": null,
          "key": "185899101|SH",
          "prevShares": 2715035,
          "prevValueUsd": 33123000,
          "sharesDelta": -969380,
          "status": "decreased",
          "tickerStatus": "sec_name"
        }
      ],
      "previousReportDate": "2025-09-30",
      "previousTotalValueUsd": 4062003000,
      "summary": {
        "new": 28,
        "increased": 13,
        "decreased": 16,
        "exited": 31,
        "unchanged": 5
      },
      "topHoldings": [
        {
          "nameOfIssuer": "Natera Inc",
          "cusip": "632307104",
          "ticker": "NTRA",
          "titleOfClass": "COM",
          "shares": 2511357,
          "valueUsd": 575327000,
          "putCall": null,
          "key": "632307104|SH",
          "prevShares": 3214532,
          "prevValueUsd": 517443000,
          "sharesDelta": -703175,
          "status": "decreased",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Select Sector Spdr Tr",
          "cusip": "81369Y605",
          "ticker": null,
          "titleOfClass": "STATE STREET FIN",
          "shares": 5495600,
          "valueUsd": 300994000,
          "putCall": null,
          "key": "81369Y605|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 5495600,
          "status": "new",
          "tickerStatus": "unmapped"
        },
        {
          "nameOfIssuer": "Insmed Inc",
          "cusip": "457669307",
          "ticker": "INSM",
          "titleOfClass": "COM PAR $.01",
          "shares": 1481752,
          "valueUsd": 257884000,
          "putCall": null,
          "key": "457669307|SH",
          "prevShares": 2423435,
          "prevValueUsd": 348999000,
          "sharesDelta": -941683,
          "status": "decreased",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Invesco Exchange Traded Fd T",
          "cusip": "46137V357",
          "ticker": "IVZ",
          "titleOfClass": "S&P500 EQL WGT",
          "shares": 1173925,
          "valueUsd": 224877000,
          "putCall": null,
          "key": "46137V357|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 1173925,
          "status": "new",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Teva Pharmaceutical Inds Ltd",
          "cusip": "881624209",
          "ticker": "TEVA",
          "titleOfClass": "SPONSORED ADS",
          "shares": 5874870,
          "valueUsd": 183355000,
          "putCall": null,
          "key": "881624209|SH",
          "prevShares": 16593935,
          "prevValueUsd": 335197000,
          "sharesDelta": -10719065,
          "status": "decreased",
          "tickerStatus": "curated_cusip"
        },
        {
          "nameOfIssuer": "Woodward Inc",
          "cusip": "980745103",
          "ticker": "WWD",
          "titleOfClass": "COM",
          "shares": 590930,
          "valueUsd": 178650000,
          "putCall": null,
          "key": "980745103|SH",
          "prevShares": 633015,
          "prevValueUsd": 159969000,
          "sharesDelta": -42085,
          "status": "decreased",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Amazon Com Inc",
          "cusip": "023135106",
          "ticker": "AMZN",
          "titleOfClass": "COM",
          "shares": 737940,
          "valueUsd": 170331000,
          "putCall": null,
          "key": "023135106|SH",
          "prevShares": 437070,
          "prevValueUsd": 95967000,
          "sharesDelta": 300870,
          "status": "increased",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Taiwan Semiconductor Mfg Ltd",
          "cusip": "874039100",
          "ticker": "TSM",
          "titleOfClass": "SPONSORED ADS",
          "shares": 543085,
          "valueUsd": 165038000,
          "putCall": null,
          "key": "874039100|SH",
          "prevShares": 765085,
          "prevValueUsd": 213681000,
          "sharesDelta": -222000,
          "status": "decreased",
          "tickerStatus": "curated_cusip"
        },
        {
          "nameOfIssuer": "Coupang Inc",
          "cusip": "22266T109",
          "ticker": "CPNG",
          "titleOfClass": "CL A",
          "shares": 6772909,
          "valueUsd": 159773000,
          "putCall": null,
          "key": "22266T109|SH",
          "prevShares": 4633124,
          "prevValueUsd": 149187000,
          "sharesDelta": 2139785,
          "status": "increased",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Ishares Inc",
          "cusip": "464286400",
          "ticker": "EWZ",
          "titleOfClass": "MSCI BRAZIL ETF",
          "shares": 4228000,
          "valueUsd": 134324000,
          "putCall": "Call",
          "key": "464286400|Call",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 4228000,
          "status": "new",
          "tickerStatus": "option"
        },
        {
          "nameOfIssuer": "Alphabet Inc",
          "cusip": "02079K305",
          "ticker": "GOOGL",
          "titleOfClass": "CAP STK CL A",
          "shares": 385000,
          "valueUsd": 120505000,
          "putCall": null,
          "key": "02079K305|SH",
          "prevShares": 102200,
          "prevValueUsd": 24845000,
          "sharesDelta": 282800,
          "status": "increased",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Sea Ltd",
          "cusip": "81141R100",
          "ticker": "SE",
          "titleOfClass": "SPONSORD ADS",
          "shares": 944120,
          "valueUsd": 120441000,
          "putCall": null,
          "key": "81141R100|SH",
          "prevShares": 274200,
          "prevValueUsd": 49008000,
          "sharesDelta": 669920,
          "status": "increased",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Ishares Inc",
          "cusip": "464286400",
          "ticker": "EWZ",
          "titleOfClass": "MSCI BRAZIL ETF",
          "shares": 3552575,
          "valueUsd": 112865000,
          "putCall": null,
          "key": "464286400|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 3552575,
          "status": "new",
          "tickerStatus": "curated_cusip"
        },
        {
          "nameOfIssuer": "Newamsterdam Pharma Company",
          "cusip": "N62509109",
          "ticker": "NAMS",
          "titleOfClass": "ORDINARY SHARES",
          "shares": 3070146,
          "valueUsd": 107701000,
          "putCall": null,
          "key": "N62509109|SH",
          "prevShares": 1923700,
          "prevValueUsd": 54710000,
          "sharesDelta": 1146446,
          "status": "increased",
          "tickerStatus": "curated_cusip"
        },
        {
          "nameOfIssuer": "Mercadolibre Inc",
          "cusip": "58733R102",
          "ticker": "MELI",
          "titleOfClass": "COM",
          "shares": 47149,
          "valueUsd": 94970000,
          "putCall": null,
          "key": "58733R102|SH",
          "prevShares": 58344,
          "prevValueUsd": 136346000,
          "sharesDelta": -11195,
          "status": "decreased",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Bbb Foods Inc",
          "cusip": "G0896C103",
          "ticker": "TBBB",
          "titleOfClass": "CL A COM",
          "shares": 2675152,
          "valueUsd": 89323000,
          "putCall": null,
          "key": "G0896C103|SH",
          "prevShares": 1183125,
          "prevValueUsd": 31897000,
          "sharesDelta": 1492027,
          "status": "increased",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Restaurant Brands Intl Inc",
          "cusip": "76131D103",
          "ticker": "QSR",
          "titleOfClass": "COM",
          "shares": 1209000,
          "valueUsd": 82490000,
          "putCall": null,
          "key": "76131D103|SH",
          "prevShares": 1131365,
          "prevValueUsd": 72566000,
          "sharesDelta": 77635,
          "status": "increased",
          "tickerStatus": "curated_cusip"
        },
        {
          "nameOfIssuer": "Cogent Biosciences Inc",
          "cusip": "19240Q201",
          "ticker": "COGT",
          "titleOfClass": "COM",
          "shares": 2214470,
          "valueUsd": 78658000,
          "putCall": null,
          "key": "19240Q201|SH",
          "prevShares": 1059580,
          "prevValueUsd": 15216000,
          "sharesDelta": 1154890,
          "status": "increased",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Alcoa Corp",
          "cusip": "013872106",
          "ticker": "AA",
          "titleOfClass": "COM",
          "shares": 1376050,
          "valueUsd": 73123000,
          "putCall": null,
          "key": "013872106|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 1376050,
          "status": "new",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Entegris Inc",
          "cusip": "29362U104",
          "ticker": "ENTG",
          "titleOfClass": "COM",
          "shares": 844160,
          "valueUsd": 71120000,
          "putCall": null,
          "key": "29362U104|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 844160,
          "status": "new",
          "tickerStatus": "sec_name"
        }
      ],
      "diff": [
        {
          "nameOfIssuer": "Select Sector Spdr Tr",
          "cusip": "81369Y605",
          "ticker": null,
          "titleOfClass": "STATE STREET FIN",
          "shares": 5495600,
          "valueUsd": 300994000,
          "putCall": null,
          "key": "81369Y605|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 5495600,
          "status": "new",
          "tickerStatus": "unmapped"
        },
        {
          "nameOfIssuer": "Invesco Exchange Traded Fd T",
          "cusip": "46137V357",
          "ticker": "IVZ",
          "titleOfClass": "S&P500 EQL WGT",
          "shares": 1173925,
          "valueUsd": 224877000,
          "putCall": null,
          "key": "46137V357|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 1173925,
          "status": "new",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Ishares Inc",
          "cusip": "464286400",
          "ticker": "EWZ",
          "titleOfClass": "MSCI BRAZIL ETF",
          "shares": 4228000,
          "valueUsd": 134324000,
          "putCall": "Call",
          "key": "464286400|Call",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 4228000,
          "status": "new",
          "tickerStatus": "option"
        },
        {
          "nameOfIssuer": "Ishares Inc",
          "cusip": "464286400",
          "ticker": "EWZ",
          "titleOfClass": "MSCI BRAZIL ETF",
          "shares": 3552575,
          "valueUsd": 112865000,
          "putCall": null,
          "key": "464286400|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 3552575,
          "status": "new",
          "tickerStatus": "curated_cusip"
        },
        {
          "nameOfIssuer": "Alcoa Corp",
          "cusip": "013872106",
          "ticker": "AA",
          "titleOfClass": "COM",
          "shares": 1376050,
          "valueUsd": 73123000,
          "putCall": null,
          "key": "013872106|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 1376050,
          "status": "new",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Entegris Inc",
          "cusip": "29362U104",
          "ticker": "ENTG",
          "titleOfClass": "COM",
          "shares": 844160,
          "valueUsd": 71120000,
          "putCall": null,
          "key": "29362U104|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 844160,
          "status": "new",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Amazon Com Inc",
          "cusip": "023135106",
          "ticker": "AMZN",
          "titleOfClass": "COM",
          "shares": 737940,
          "valueUsd": 170331000,
          "putCall": null,
          "key": "023135106|SH",
          "prevShares": 437070,
          "prevValueUsd": 95967000,
          "sharesDelta": 300870,
          "status": "increased",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Coupang Inc",
          "cusip": "22266T109",
          "ticker": "CPNG",
          "titleOfClass": "CL A",
          "shares": 6772909,
          "valueUsd": 159773000,
          "putCall": null,
          "key": "22266T109|SH",
          "prevShares": 4633124,
          "prevValueUsd": 149187000,
          "sharesDelta": 2139785,
          "status": "increased",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Alphabet Inc",
          "cusip": "02079K305",
          "ticker": "GOOGL",
          "titleOfClass": "CAP STK CL A",
          "shares": 385000,
          "valueUsd": 120505000,
          "putCall": null,
          "key": "02079K305|SH",
          "prevShares": 102200,
          "prevValueUsd": 24845000,
          "sharesDelta": 282800,
          "status": "increased",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Sea Ltd",
          "cusip": "81141R100",
          "ticker": "SE",
          "titleOfClass": "SPONSORD ADS",
          "shares": 944120,
          "valueUsd": 120441000,
          "putCall": null,
          "key": "81141R100|SH",
          "prevShares": 274200,
          "prevValueUsd": 49008000,
          "sharesDelta": 669920,
          "status": "increased",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Newamsterdam Pharma Company",
          "cusip": "N62509109",
          "ticker": "NAMS",
          "titleOfClass": "ORDINARY SHARES",
          "shares": 3070146,
          "valueUsd": 107701000,
          "putCall": null,
          "key": "N62509109|SH",
          "prevShares": 1923700,
          "prevValueUsd": 54710000,
          "sharesDelta": 1146446,
          "status": "increased",
          "tickerStatus": "curated_cusip"
        },
        {
          "nameOfIssuer": "Bbb Foods Inc",
          "cusip": "G0896C103",
          "ticker": "TBBB",
          "titleOfClass": "CL A COM",
          "shares": 2675152,
          "valueUsd": 89323000,
          "putCall": null,
          "key": "G0896C103|SH",
          "prevShares": 1183125,
          "prevValueUsd": 31897000,
          "sharesDelta": 1492027,
          "status": "increased",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Restaurant Brands Intl Inc",
          "cusip": "76131D103",
          "ticker": "QSR",
          "titleOfClass": "COM",
          "shares": 1209000,
          "valueUsd": 82490000,
          "putCall": null,
          "key": "76131D103|SH",
          "prevShares": 1131365,
          "prevValueUsd": 72566000,
          "sharesDelta": 77635,
          "status": "increased",
          "tickerStatus": "curated_cusip"
        },
        {
          "nameOfIssuer": "Cogent Biosciences Inc",
          "cusip": "19240Q201",
          "ticker": "COGT",
          "titleOfClass": "COM",
          "shares": 2214470,
          "valueUsd": 78658000,
          "putCall": null,
          "key": "19240Q201|SH",
          "prevShares": 1059580,
          "prevValueUsd": 15216000,
          "sharesDelta": 1154890,
          "status": "increased",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Natera Inc",
          "cusip": "632307104",
          "ticker": "NTRA",
          "titleOfClass": "COM",
          "shares": 2511357,
          "valueUsd": 575327000,
          "putCall": null,
          "key": "632307104|SH",
          "prevShares": 3214532,
          "prevValueUsd": 517443000,
          "sharesDelta": -703175,
          "status": "decreased",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Insmed Inc",
          "cusip": "457669307",
          "ticker": "INSM",
          "titleOfClass": "COM PAR $.01",
          "shares": 1481752,
          "valueUsd": 257884000,
          "putCall": null,
          "key": "457669307|SH",
          "prevShares": 2423435,
          "prevValueUsd": 348999000,
          "sharesDelta": -941683,
          "status": "decreased",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Teva Pharmaceutical Inds Ltd",
          "cusip": "881624209",
          "ticker": "TEVA",
          "titleOfClass": "SPONSORED ADS",
          "shares": 5874870,
          "valueUsd": 183355000,
          "putCall": null,
          "key": "881624209|SH",
          "prevShares": 16593935,
          "prevValueUsd": 335197000,
          "sharesDelta": -10719065,
          "status": "decreased",
          "tickerStatus": "curated_cusip"
        },
        {
          "nameOfIssuer": "Woodward Inc",
          "cusip": "980745103",
          "ticker": "WWD",
          "titleOfClass": "COM",
          "shares": 590930,
          "valueUsd": 178650000,
          "putCall": null,
          "key": "980745103|SH",
          "prevShares": 633015,
          "prevValueUsd": 159969000,
          "sharesDelta": -42085,
          "status": "decreased",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Taiwan Semiconductor Mfg Ltd",
          "cusip": "874039100",
          "ticker": "TSM",
          "titleOfClass": "SPONSORED ADS",
          "shares": 543085,
          "valueUsd": 165038000,
          "putCall": null,
          "key": "874039100|SH",
          "prevShares": 765085,
          "prevValueUsd": 213681000,
          "sharesDelta": -222000,
          "status": "decreased",
          "tickerStatus": "curated_cusip"
        },
        {
          "nameOfIssuer": "Mercadolibre Inc",
          "cusip": "58733R102",
          "ticker": "MELI",
          "titleOfClass": "COM",
          "shares": 47149,
          "valueUsd": 94970000,
          "putCall": null,
          "key": "58733R102|SH",
          "prevShares": 58344,
          "prevValueUsd": 136346000,
          "sharesDelta": -11195,
          "status": "decreased",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Verona Pharma Plc",
          "cusip": "925050106",
          "ticker": null,
          "titleOfClass": "SPONSORED ADS",
          "shares": 0,
          "valueUsd": 0,
          "putCall": null,
          "key": "925050106|SH",
          "prevShares": 1002080,
          "prevValueUsd": 106932000,
          "sharesDelta": -1002080,
          "status": "exited",
          "tickerStatus": "unmapped"
        },
        {
          "nameOfIssuer": "Meta Platforms Inc",
          "cusip": "30303M102",
          "ticker": "META",
          "titleOfClass": "CL A",
          "shares": 0,
          "valueUsd": 0,
          "putCall": null,
          "key": "30303M102|SH",
          "prevShares": 76100,
          "prevValueUsd": 55886000,
          "sharesDelta": -76100,
          "status": "exited",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Carpenter Technology Corp",
          "cusip": "144285103",
          "ticker": "CRS",
          "titleOfClass": "COM",
          "shares": 0,
          "valueUsd": 0,
          "putCall": null,
          "key": "144285103|SH",
          "prevShares": 220035,
          "prevValueUsd": 54027000,
          "sharesDelta": -220035,
          "status": "exited",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Citigroup Inc",
          "cusip": "172967424",
          "ticker": "C",
          "titleOfClass": "COM NEW",
          "shares": 0,
          "valueUsd": 0,
          "putCall": null,
          "key": "172967424|SH",
          "prevShares": 514850,
          "prevValueUsd": 52257000,
          "sharesDelta": -514850,
          "status": "exited",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Twilio Inc",
          "cusip": "90138F102",
          "ticker": "TWLO",
          "titleOfClass": "CL A",
          "shares": 0,
          "valueUsd": 0,
          "putCall": null,
          "key": "90138F102|SH",
          "prevShares": 512800,
          "prevValueUsd": 51326000,
          "sharesDelta": -512800,
          "status": "exited",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Bank America Corp",
          "cusip": "060505104",
          "ticker": "BAC",
          "titleOfClass": "COM",
          "shares": 0,
          "valueUsd": 0,
          "putCall": null,
          "key": "060505104|SH",
          "prevShares": 989250,
          "prevValueUsd": 51035000,
          "sharesDelta": -989250,
          "status": "exited",
          "tickerStatus": "curated_cusip"
        },
        {
          "nameOfIssuer": "Eqt Corp",
          "cusip": "26884L109",
          "ticker": "EQT",
          "titleOfClass": "COM",
          "shares": 0,
          "valueUsd": 0,
          "putCall": null,
          "key": "26884L109|SH",
          "prevShares": 894950,
          "prevValueUsd": 48712000,
          "sharesDelta": -894950,
          "status": "exited",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Ge Vernova Inc",
          "cusip": "36828A101",
          "ticker": "GEV",
          "titleOfClass": "COM",
          "shares": 0,
          "valueUsd": 0,
          "putCall": null,
          "key": "36828A101|SH",
          "prevShares": 77320,
          "prevValueUsd": 47544000,
          "sharesDelta": -77320,
          "status": "exited",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Vistra Corp",
          "cusip": "92840M102",
          "ticker": "VST",
          "titleOfClass": "COM",
          "shares": 0,
          "valueUsd": 0,
          "putCall": null,
          "key": "92840M102|SH",
          "prevShares": 233985,
          "prevValueUsd": 45842000,
          "sharesDelta": -233985,
          "status": "exited",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Lennar Corp",
          "cusip": "526057104",
          "ticker": "LEN",
          "titleOfClass": "CL A",
          "shares": 0,
          "valueUsd": 0,
          "putCall": null,
          "key": "526057104|SH",
          "prevShares": 279424,
          "prevValueUsd": 35219000,
          "sharesDelta": -279424,
          "status": "exited",
          "tickerStatus": "curated_cusip"
        },
        {
          "nameOfIssuer": "D R Horton Inc",
          "cusip": "23331A109",
          "ticker": null,
          "titleOfClass": "COM",
          "shares": 0,
          "valueUsd": 0,
          "putCall": null,
          "key": "23331A109|SH",
          "prevShares": 205150,
          "prevValueUsd": 34767000,
          "sharesDelta": -205150,
          "status": "exited",
          "tickerStatus": "unmapped"
        },
        {
          "nameOfIssuer": "Liberty Media Corp Del",
          "cusip": "531229755",
          "ticker": null,
          "titleOfClass": "COM LBTY ONE S C",
          "shares": 0,
          "valueUsd": 0,
          "putCall": null,
          "key": "531229755|SH",
          "prevShares": 288400,
          "prevValueUsd": 30123000,
          "sharesDelta": -288400,
          "status": "exited",
          "tickerStatus": "unmapped"
        },
        {
          "nameOfIssuer": "Dicks Sporting Goods Inc",
          "cusip": "253393102",
          "ticker": "DKS",
          "titleOfClass": "COM",
          "shares": 0,
          "valueUsd": 0,
          "putCall": null,
          "key": "253393102|SH",
          "prevShares": 132425,
          "prevValueUsd": 29427000,
          "sharesDelta": -132425,
          "status": "exited",
          "tickerStatus": "curated_cusip"
        },
        {
          "nameOfIssuer": "Spdr Series Trust",
          "cusip": "78464A797",
          "ticker": null,
          "titleOfClass": "S&P BK ETF",
          "shares": 0,
          "valueUsd": 0,
          "putCall": null,
          "key": "78464A797|SH",
          "prevShares": 482095,
          "prevValueUsd": 28646000,
          "sharesDelta": -482095,
          "status": "exited",
          "tickerStatus": "unmapped"
        },
        {
          "nameOfIssuer": "Pg&E Corp",
          "cusip": "69331C108",
          "ticker": "PCG",
          "titleOfClass": "COM",
          "shares": 0,
          "valueUsd": 0,
          "putCall": null,
          "key": "69331C108|SH",
          "prevShares": 1649300,
          "prevValueUsd": 24871000,
          "sharesDelta": -1649300,
          "status": "exited",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Arm Holdings Plc",
          "cusip": "042068205",
          "ticker": "ARM",
          "titleOfClass": "SPONSORED ADS",
          "shares": 0,
          "valueUsd": 0,
          "putCall": null,
          "key": "042068205|SH",
          "prevShares": 167900,
          "prevValueUsd": 23756000,
          "sharesDelta": -167900,
          "status": "exited",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Nu Hldgs Ltd",
          "cusip": "G6683N103",
          "ticker": "NU",
          "titleOfClass": "ORD SHS CL A",
          "shares": 0,
          "valueUsd": 0,
          "putCall": null,
          "key": "G6683N103|SH",
          "prevShares": 1454180,
          "prevValueUsd": 23281000,
          "sharesDelta": -1454180,
          "status": "exited",
          "tickerStatus": "curated_cusip"
        },
        {
          "nameOfIssuer": "Semtech Corp",
          "cusip": "816850101",
          "ticker": "SMTC",
          "titleOfClass": "COM",
          "shares": 0,
          "valueUsd": 0,
          "putCall": null,
          "key": "816850101|SH",
          "prevShares": 301515,
          "prevValueUsd": 21543000,
          "sharesDelta": -301515,
          "status": "exited",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Seagate Technology Hldngs Pl",
          "cusip": "G7997R103",
          "ticker": "STX",
          "titleOfClass": "ORD SHS",
          "shares": 0,
          "valueUsd": 0,
          "putCall": null,
          "key": "G7997R103|SH",
          "prevShares": 85900,
          "prevValueUsd": 20278000,
          "sharesDelta": -85900,
          "status": "exited",
          "tickerStatus": "curated_cusip"
        },
        {
          "nameOfIssuer": "Genuine Parts Co",
          "cusip": "372460105",
          "ticker": "GPC",
          "titleOfClass": "COM",
          "shares": 0,
          "valueUsd": 0,
          "putCall": null,
          "key": "372460105|SH",
          "prevShares": 144185,
          "prevValueUsd": 19984000,
          "sharesDelta": -144185,
          "status": "exited",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Enliven Therapeutics Inc",
          "cusip": "29337E102",
          "ticker": "ELVN",
          "titleOfClass": "COM",
          "shares": 0,
          "valueUsd": 0,
          "putCall": null,
          "key": "29337E102|SH",
          "prevShares": 947405,
          "prevValueUsd": 19393000,
          "sharesDelta": -947405,
          "status": "exited",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Post Hldgs Inc",
          "cusip": "737446104",
          "ticker": null,
          "titleOfClass": "COM",
          "shares": 0,
          "valueUsd": 0,
          "putCall": null,
          "key": "737446104|SH",
          "prevShares": 176400,
          "prevValueUsd": 18959000,
          "sharesDelta": -176400,
          "status": "exited",
          "tickerStatus": "unmapped"
        },
        {
          "nameOfIssuer": "Sandisk Corp",
          "cusip": "80004C200",
          "ticker": "SNDK",
          "titleOfClass": "COM",
          "shares": 0,
          "valueUsd": 0,
          "putCall": null,
          "key": "80004C200|SH",
          "prevShares": 166235,
          "prevValueUsd": 18652000,
          "sharesDelta": -166235,
          "status": "exited",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Synchrony Financial",
          "cusip": "87165B103",
          "ticker": "SYF",
          "titleOfClass": "COM",
          "shares": 0,
          "valueUsd": 0,
          "putCall": null,
          "key": "87165B103|SH",
          "prevShares": 261825,
          "prevValueUsd": 18603000,
          "sharesDelta": -261825,
          "status": "exited",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Global X Fds",
          "cusip": "37950E259",
          "ticker": null,
          "titleOfClass": "GB MSCI AR ETF",
          "shares": 0,
          "valueUsd": 0,
          "putCall": null,
          "key": "37950E259|SH",
          "prevShares": 254045,
          "prevValueUsd": 17722000,
          "sharesDelta": -254045,
          "status": "exited",
          "tickerStatus": "unmapped"
        },
        {
          "nameOfIssuer": "Natera Inc",
          "cusip": "632307104",
          "ticker": "NTRA",
          "titleOfClass": "COM",
          "shares": 0,
          "valueUsd": 0,
          "putCall": "Call",
          "key": "632307104|Call",
          "prevShares": 100000,
          "prevValueUsd": 16097000,
          "sharesDelta": -100000,
          "status": "exited",
          "tickerStatus": "option"
        },
        {
          "nameOfIssuer": "Lattice Semiconductor Corp",
          "cusip": "518415104",
          "ticker": "LSCC",
          "titleOfClass": "COM",
          "shares": 925970,
          "valueUsd": 68133000,
          "putCall": null,
          "key": "518415104|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 925970,
          "status": "new",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Bloom Energy Corp",
          "cusip": "093712107",
          "ticker": "BE",
          "titleOfClass": "COM CL A",
          "shares": 740545,
          "valueUsd": 64346000,
          "putCall": null,
          "key": "093712107|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 740545,
          "status": "new",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Delta Air Lines Inc Del",
          "cusip": "247361702",
          "ticker": "DAL",
          "titleOfClass": "COM NEW",
          "shares": 650910,
          "valueUsd": 45173000,
          "putCall": null,
          "key": "247361702|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 650910,
          "status": "new",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "United Airls Hldgs Inc",
          "cusip": "910047109",
          "ticker": "UAL",
          "titleOfClass": "COM",
          "shares": 348400,
          "valueUsd": 38958000,
          "putCall": null,
          "key": "910047109|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 348400,
          "status": "new",
          "tickerStatus": "curated_cusip"
        },
        {
          "nameOfIssuer": "On Semiconductor Corp",
          "cusip": "682189105",
          "ticker": "ON",
          "titleOfClass": "COM",
          "shares": 536260,
          "valueUsd": 29038000,
          "putCall": null,
          "key": "682189105|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 536260,
          "status": "new",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Goldman Sachs Group Inc",
          "cusip": "38141G104",
          "ticker": "GS",
          "titleOfClass": "COM",
          "shares": 27500,
          "valueUsd": 24173000,
          "putCall": null,
          "key": "38141G104|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 27500,
          "status": "new",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Amazon Com Inc",
          "cusip": "023135106",
          "ticker": "AMZN",
          "titleOfClass": "COM",
          "shares": 100000,
          "valueUsd": 23082000,
          "putCall": "Call",
          "key": "023135106|Call",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 100000,
          "status": "new",
          "tickerStatus": "option"
        },
        {
          "nameOfIssuer": "Stmicroelectronics N V",
          "cusip": "861012102",
          "ticker": "STM",
          "titleOfClass": "NY REGISTRY",
          "shares": 773555,
          "valueUsd": 20066000,
          "putCall": null,
          "key": "861012102|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 773555,
          "status": "new",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Southern Copper Corp",
          "cusip": "84265V105",
          "ticker": "SCCO",
          "titleOfClass": "COM",
          "shares": 120817,
          "valueUsd": 17334000,
          "putCall": null,
          "key": "84265V105|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 120817,
          "status": "new",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Rh",
          "cusip": "74967X103",
          "ticker": "RH",
          "titleOfClass": "COM",
          "shares": 88200,
          "valueUsd": 15801000,
          "putCall": null,
          "key": "74967X103|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 88200,
          "status": "new",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Zillow Group Inc",
          "cusip": "98954M200",
          "ticker": "ZG",
          "titleOfClass": "CL C CAP STK",
          "shares": 192640,
          "valueUsd": 13142000,
          "putCall": null,
          "key": "98954M200|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 192640,
          "status": "new",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Cidara Therapeutics Inc",
          "cusip": "171757206",
          "ticker": null,
          "titleOfClass": "COM NEW",
          "shares": 49495,
          "valueUsd": 10933000,
          "putCall": null,
          "key": "171757206|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 49495,
          "status": "new",
          "tickerStatus": "unmapped"
        },
        {
          "nameOfIssuer": "Philip Morris Intl Inc",
          "cusip": "718172109",
          "ticker": "PM",
          "titleOfClass": "COM",
          "shares": 67400,
          "valueUsd": 10811000,
          "putCall": null,
          "key": "718172109|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 67400,
          "status": "new",
          "tickerStatus": "curated_cusip"
        },
        {
          "nameOfIssuer": "American Airls Group Inc",
          "cusip": "02376R102",
          "ticker": "AAL",
          "titleOfClass": "COM",
          "shares": 639785,
          "valueUsd": 9808000,
          "putCall": null,
          "key": "02376R102|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 639785,
          "status": "new",
          "tickerStatus": "curated_cusip"
        },
        {
          "nameOfIssuer": "Argan Inc",
          "cusip": "04010E109",
          "ticker": "AGX",
          "titleOfClass": "COM",
          "shares": 30000,
          "valueUsd": 9400000,
          "putCall": null,
          "key": "04010E109|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 30000,
          "status": "new",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Doordash Inc",
          "cusip": "25809K105",
          "ticker": "DASH",
          "titleOfClass": "CL A",
          "shares": 35900,
          "valueUsd": 8131000,
          "putCall": null,
          "key": "25809K105|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 35900,
          "status": "new",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Progyny Inc",
          "cusip": "74340E103",
          "ticker": "PGNY",
          "titleOfClass": "COM",
          "shares": 295115,
          "valueUsd": 7579000,
          "putCall": null,
          "key": "74340E103|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 295115,
          "status": "new",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Adma Biologics Inc",
          "cusip": "000899104",
          "ticker": "ADMA",
          "titleOfClass": "COM",
          "shares": 252200,
          "valueUsd": 4600000,
          "putCall": null,
          "key": "000899104|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 252200,
          "status": "new",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Almonty Inds Inc",
          "cusip": "020398707",
          "ticker": null,
          "titleOfClass": "COM NEW",
          "shares": 469880,
          "valueUsd": 4140000,
          "putCall": null,
          "key": "020398707|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 469880,
          "status": "new",
          "tickerStatus": "unmapped"
        },
        {
          "nameOfIssuer": "Wolfspeed Inc",
          "cusip": "97785W106",
          "ticker": "WOLF",
          "titleOfClass": "COMMON STOCK",
          "shares": 186900,
          "valueUsd": 3254000,
          "putCall": null,
          "key": "97785W106|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 186900,
          "status": "new",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Wave Life Sciences Ltd",
          "cusip": "Y95308105",
          "ticker": "WVE",
          "titleOfClass": "SHS",
          "shares": 173000,
          "valueUsd": 2941000,
          "putCall": null,
          "key": "Y95308105|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 173000,
          "status": "new",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Neptune Ins Hldgs Inc",
          "cusip": "64073B103",
          "ticker": null,
          "titleOfClass": "CL A",
          "shares": 20000,
          "valueUsd": 583000,
          "putCall": null,
          "key": "64073B103|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 20000,
          "status": "new",
          "tickerStatus": "unmapped"
        },
        {
          "nameOfIssuer": "Crh Plc",
          "cusip": "G25508105",
          "ticker": "CRH",
          "titleOfClass": "ORD",
          "shares": 474955,
          "valueUsd": 59274000,
          "putCall": null,
          "key": "G25508105|SH",
          "prevShares": 393820,
          "prevValueUsd": 47219000,
          "sharesDelta": 81135,
          "status": "increased",
          "tickerStatus": "curated_cusip"
        },
        {
          "nameOfIssuer": "Option Care Health Inc",
          "cusip": "68404L201",
          "ticker": "OPCH",
          "titleOfClass": "COM NEW",
          "shares": 1745950,
          "valueUsd": 55626000,
          "putCall": null,
          "key": "68404L201|SH",
          "prevShares": 977685,
          "prevValueUsd": 27141000,
          "sharesDelta": 768265,
          "status": "increased",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Purecycle Technologies Inc",
          "cusip": "74623V103",
          "ticker": "PCT",
          "titleOfClass": "COM",
          "shares": 2878434,
          "valueUsd": 24726000,
          "putCall": null,
          "key": "74623V103|SH",
          "prevShares": 2303084,
          "prevValueUsd": 30286000,
          "sharesDelta": 575350,
          "status": "increased",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Ypf Sociedad Anonima",
          "cusip": "984245100",
          "ticker": "YPF",
          "titleOfClass": "SPON ADR CL D",
          "shares": 606990,
          "valueUsd": 21949000,
          "putCall": null,
          "key": "984245100|SH",
          "prevShares": 114695,
          "prevValueUsd": 2786000,
          "sharesDelta": 492295,
          "status": "increased",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Chipotle Mexican Grill Inc",
          "cusip": "169656105",
          "ticker": "CMG",
          "titleOfClass": "COM",
          "shares": 391930,
          "valueUsd": 14501000,
          "putCall": null,
          "key": "169656105|SH",
          "prevShares": 233205,
          "prevValueUsd": 9139000,
          "sharesDelta": 158725,
          "status": "increased",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Docusign Inc",
          "cusip": "256163106",
          "ticker": "DOCU",
          "titleOfClass": "COM",
          "shares": 1019085,
          "valueUsd": 69705000,
          "putCall": null,
          "key": "256163106|SH",
          "prevShares": 1685950,
          "prevValueUsd": 121540000,
          "sharesDelta": -666865,
          "status": "decreased",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Wabtec",
          "cusip": "929740108",
          "ticker": null,
          "titleOfClass": "COM",
          "shares": 300110,
          "valueUsd": 64058000,
          "putCall": null,
          "key": "929740108|SH",
          "prevShares": 302410,
          "prevValueUsd": 60624000,
          "sharesDelta": -2300,
          "status": "decreased",
          "tickerStatus": "unmapped"
        },
        {
          "nameOfIssuer": "Roku Inc",
          "cusip": "77543R102",
          "ticker": "ROKU",
          "titleOfClass": "COM CL A",
          "shares": 582980,
          "valueUsd": 63248000,
          "putCall": null,
          "key": "77543R102|SH",
          "prevShares": 822435,
          "prevValueUsd": 82350000,
          "sharesDelta": -239455,
          "status": "decreased",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Figure Technology Solutio",
          "cusip": "349381103",
          "ticker": null,
          "titleOfClass": "COM CL A",
          "shares": 1539785,
          "valueUsd": 62885000,
          "putCall": null,
          "key": "349381103|SH",
          "prevShares": 2116825,
          "prevValueUsd": 76989000,
          "sharesDelta": -577040,
          "status": "decreased",
          "tickerStatus": "unmapped"
        },
        {
          "nameOfIssuer": "Ishares Tr",
          "cusip": "464287234",
          "ticker": "EFA",
          "titleOfClass": "MSCI EMG MKT ETF",
          "shares": 902500,
          "valueUsd": 49376000,
          "putCall": null,
          "key": "464287234|SH",
          "prevShares": 1900000,
          "prevValueUsd": 101460000,
          "sharesDelta": -997500,
          "status": "decreased",
          "tickerStatus": "curated_cusip"
        },
        {
          "nameOfIssuer": "Stubhub Hldgs Inc",
          "cusip": "86384P109",
          "ticker": null,
          "titleOfClass": "CL A",
          "shares": 2305751,
          "valueUsd": 31197000,
          "putCall": null,
          "key": "86384P109|SH",
          "prevShares": 4259516,
          "prevValueUsd": 71730000,
          "sharesDelta": -1953765,
          "status": "decreased",
          "tickerStatus": "unmapped"
        },
        {
          "nameOfIssuer": "Aeva Technologies Inc",
          "cusip": "00835Q202",
          "ticker": "AEVA",
          "titleOfClass": "COM NEW",
          "shares": 1824862,
          "valueUsd": 24234000,
          "putCall": null,
          "key": "00835Q202|SH",
          "prevShares": 1839314,
          "prevValueUsd": 26670000,
          "sharesDelta": -14452,
          "status": "decreased",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Cleveland-Cliffs Inc New",
          "cusip": "185899101",
          "ticker": "CLF",
          "titleOfClass": "COM",
          "shares": 1745655,
          "valueUsd": 23182000,
          "putCall": null,
          "key": "185899101|SH",
          "prevShares": 2715035,
          "prevValueUsd": 33123000,
          "sharesDelta": -969380,
          "status": "decreased",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Unity Software Inc",
          "cusip": "91332U101",
          "ticker": "U",
          "titleOfClass": "COM",
          "shares": 410020,
          "valueUsd": 18111000,
          "putCall": null,
          "key": "91332U101|SH",
          "prevShares": 882500,
          "prevValueUsd": 35335000,
          "sharesDelta": -472480,
          "status": "decreased",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Daktronics Inc",
          "cusip": "234264109",
          "ticker": "DAKT",
          "titleOfClass": "COM",
          "shares": 852960,
          "valueUsd": 16863000,
          "putCall": null,
          "key": "234264109|SH",
          "prevShares": 1436936,
          "prevValueUsd": 30061000,
          "sharesDelta": -583976,
          "status": "decreased",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Capital One Finl Corp",
          "cusip": "14040H105",
          "ticker": "COF",
          "titleOfClass": "COM",
          "shares": 0,
          "valueUsd": 0,
          "putCall": null,
          "key": "14040H105|SH",
          "prevShares": 43920,
          "prevValueUsd": 9337000,
          "sharesDelta": -43920,
          "status": "exited",
          "tickerStatus": "curated_cusip"
        },
        {
          "nameOfIssuer": "Solaris Energy Infras Inc",
          "cusip": "83418M103",
          "ticker": "SEI",
          "titleOfClass": "COM CL A",
          "shares": 0,
          "valueUsd": 0,
          "putCall": null,
          "key": "83418M103|SH",
          "prevShares": 145600,
          "prevValueUsd": 5820000,
          "sharesDelta": -145600,
          "status": "exited",
          "tickerStatus": "curated_cusip"
        },
        {
          "nameOfIssuer": "Mongodb Inc",
          "cusip": "60937P106",
          "ticker": "MDB",
          "titleOfClass": "CL A",
          "shares": 0,
          "valueUsd": 0,
          "putCall": null,
          "key": "60937P106|SH",
          "prevShares": 17710,
          "prevValueUsd": 5497000,
          "sharesDelta": -17710,
          "status": "exited",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Texas Roadhouse Inc",
          "cusip": "882681109",
          "ticker": "TXRH",
          "titleOfClass": "COM",
          "shares": 0,
          "valueUsd": 0,
          "putCall": null,
          "key": "882681109|SH",
          "prevShares": 29800,
          "prevValueUsd": 4951000,
          "sharesDelta": -29800,
          "status": "exited",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Chime Finl Inc",
          "cusip": "16935C109",
          "ticker": "CHYM",
          "titleOfClass": "COM SHS CL A",
          "shares": 0,
          "valueUsd": 0,
          "putCall": null,
          "key": "16935C109|SH",
          "prevShares": 43230,
          "prevValueUsd": 872000,
          "sharesDelta": -43230,
          "status": "exited",
          "tickerStatus": "curated_cusip"
        },
        {
          "nameOfIssuer": "Spdr S&P 500 Etf Tr",
          "cusip": "78462F103",
          "ticker": "SPY",
          "titleOfClass": "TR UNIT",
          "shares": 90000,
          "valueUsd": 61373000,
          "putCall": "Call",
          "key": "78462F103|Call",
          "prevShares": 90000,
          "prevValueUsd": 59956000,
          "sharesDelta": 0,
          "status": "unchanged",
          "tickerStatus": "option"
        },
        {
          "nameOfIssuer": "Ishares Tr",
          "cusip": "464287655",
          "ticker": "IWM",
          "titleOfClass": "RUSSELL 2000 ETF",
          "shares": 226000,
          "valueUsd": 55632000,
          "putCall": "Call",
          "key": "464287655|Call",
          "prevShares": 226000,
          "prevValueUsd": 54683000,
          "sharesDelta": 0,
          "status": "unchanged",
          "tickerStatus": "option"
        },
        {
          "nameOfIssuer": "Flutter Entmt Plc",
          "cusip": "G3643J108",
          "ticker": null,
          "titleOfClass": "SHS",
          "shares": 115245,
          "valueUsd": 24782000,
          "putCall": null,
          "key": "G3643J108|SH",
          "prevShares": 115245,
          "prevValueUsd": 29272000,
          "sharesDelta": 0,
          "status": "unchanged",
          "tickerStatus": "unmapped"
        },
        {
          "nameOfIssuer": "Protagonist Therapeutics Inc",
          "cusip": "74366E102",
          "ticker": "PTGX",
          "titleOfClass": "COM",
          "shares": 159700,
          "valueUsd": 13948000,
          "putCall": null,
          "key": "74366E102|SH",
          "prevShares": 159700,
          "prevValueUsd": 10609000,
          "sharesDelta": 0,
          "status": "unchanged",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Echostar Corp",
          "cusip": "278768106",
          "ticker": "ECHO",
          "titleOfClass": "CL A",
          "shares": 60765,
          "valueUsd": 6605000,
          "putCall": null,
          "key": "278768106|SH",
          "prevShares": 60765,
          "prevValueUsd": 4640000,
          "sharesDelta": 0,
          "status": "unchanged",
          "tickerStatus": "sec_name"
        }
      ]
    },
    {
      "reportDate": "2025-09-30",
      "filingDate": "2025-11-14",
      "form": "13F-HR",
      "accessionNumber": "0001536411-25-000017",
      "sourceUrl": "https://www.sec.gov/Archives/edgar/data/1536411/000153641125000017/form13f_20250930.xml",
      "sourceFile": "form13f_20250930.xml",
      "holdingsCount": 65,
      "totalValueUsd": 4062003000,
      "holdings": [
        {
          "nameOfIssuer": "Natera Inc",
          "cusip": "632307104",
          "ticker": "NTRA",
          "titleOfClass": "COM",
          "shares": 3214532,
          "valueUsd": 517443000,
          "putCall": null,
          "key": "632307104|SH",
          "prevShares": 3085190,
          "prevValueUsd": 521212000,
          "sharesDelta": 129342,
          "status": "increased",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Insmed Inc",
          "cusip": "457669307",
          "ticker": "INSM",
          "titleOfClass": "COM PAR $.01",
          "shares": 2423435,
          "valueUsd": 348999000,
          "putCall": null,
          "key": "457669307|SH",
          "prevShares": 2253435,
          "prevValueUsd": 226786000,
          "sharesDelta": 170000,
          "status": "increased",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Teva Pharmaceutical Inds Ltd",
          "cusip": "881624209",
          "ticker": "TEVA",
          "titleOfClass": "SPONSORED ADS",
          "shares": 16593935,
          "valueUsd": 335197000,
          "putCall": null,
          "key": "881624209|SH",
          "prevShares": 15968935,
          "prevValueUsd": 267639000,
          "sharesDelta": 625000,
          "status": "increased",
          "tickerStatus": "curated_cusip"
        },
        {
          "nameOfIssuer": "Taiwan Semiconductor Mfg Ltd",
          "cusip": "874039100",
          "ticker": "TSM",
          "titleOfClass": "SPONSORED ADS",
          "shares": 765085,
          "valueUsd": 213681000,
          "putCall": null,
          "key": "874039100|SH",
          "prevShares": 765085,
          "prevValueUsd": 173284000,
          "sharesDelta": 0,
          "status": "unchanged",
          "tickerStatus": "curated_cusip"
        },
        {
          "nameOfIssuer": "Woodward Inc",
          "cusip": "980745103",
          "ticker": "WWD",
          "titleOfClass": "COM",
          "shares": 633015,
          "valueUsd": 159969000,
          "putCall": null,
          "key": "980745103|SH",
          "prevShares": 848910,
          "prevValueUsd": 208059000,
          "sharesDelta": -215895,
          "status": "decreased",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Coupang Inc",
          "cusip": "22266T109",
          "ticker": "CPNG",
          "titleOfClass": "CL A",
          "shares": 4633124,
          "valueUsd": 149187000,
          "putCall": null,
          "key": "22266T109|SH",
          "prevShares": 4105424,
          "prevValueUsd": 122999000,
          "sharesDelta": 527700,
          "status": "increased",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Mercadolibre Inc",
          "cusip": "58733R102",
          "ticker": "MELI",
          "titleOfClass": "COM",
          "shares": 58344,
          "valueUsd": 136346000,
          "putCall": null,
          "key": "58733R102|SH",
          "prevShares": 53725,
          "prevValueUsd": 140417000,
          "sharesDelta": 4619,
          "status": "increased",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Docusign Inc",
          "cusip": "256163106",
          "ticker": "DOCU",
          "titleOfClass": "COM",
          "shares": 1685950,
          "valueUsd": 121540000,
          "putCall": null,
          "key": "256163106|SH",
          "prevShares": 1290440,
          "prevValueUsd": 100512000,
          "sharesDelta": 395510,
          "status": "increased",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Verona Pharma Plc",
          "cusip": "925050106",
          "ticker": null,
          "titleOfClass": "SPONSORED ADS",
          "shares": 1002080,
          "valueUsd": 106932000,
          "putCall": null,
          "key": "925050106|SH",
          "prevShares": 1002080,
          "prevValueUsd": 94777000,
          "sharesDelta": 0,
          "status": "unchanged",
          "tickerStatus": "unmapped"
        },
        {
          "nameOfIssuer": "Ishares Tr",
          "cusip": "464287234",
          "ticker": "EFA",
          "titleOfClass": "MSCI EMG MKT ETF",
          "shares": 1900000,
          "valueUsd": 101460000,
          "putCall": null,
          "key": "464287234|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 1900000,
          "status": "new",
          "tickerStatus": "curated_cusip"
        },
        {
          "nameOfIssuer": "Amazon Com Inc",
          "cusip": "023135106",
          "ticker": "AMZN",
          "titleOfClass": "COM",
          "shares": 437070,
          "valueUsd": 95967000,
          "putCall": null,
          "key": "023135106|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 437070,
          "status": "new",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Roku Inc",
          "cusip": "77543R102",
          "ticker": "ROKU",
          "titleOfClass": "COM CL A",
          "shares": 822435,
          "valueUsd": 82350000,
          "putCall": null,
          "key": "77543R102|SH",
          "prevShares": 1100500,
          "prevValueUsd": 96723000,
          "sharesDelta": -278065,
          "status": "decreased",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Figure Technology Solutio",
          "cusip": "349381103",
          "ticker": null,
          "titleOfClass": "COM CL A",
          "shares": 2116825,
          "valueUsd": 76989000,
          "putCall": null,
          "key": "349381103|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 2116825,
          "status": "new",
          "tickerStatus": "unmapped"
        },
        {
          "nameOfIssuer": "Restaurant Brands Intl Inc",
          "cusip": "76131D103",
          "ticker": "QSR",
          "titleOfClass": "COM",
          "shares": 1131365,
          "valueUsd": 72566000,
          "putCall": null,
          "key": "76131D103|SH",
          "prevShares": 751010,
          "prevValueUsd": 49784000,
          "sharesDelta": 380355,
          "status": "increased",
          "tickerStatus": "curated_cusip"
        },
        {
          "nameOfIssuer": "Stubhub Hldgs Inc",
          "cusip": "86384P109",
          "ticker": null,
          "titleOfClass": "CL A",
          "shares": 4259516,
          "valueUsd": 71730000,
          "putCall": null,
          "key": "86384P109|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 4259516,
          "status": "new",
          "tickerStatus": "unmapped"
        },
        {
          "nameOfIssuer": "Wabtec",
          "cusip": "929740108",
          "ticker": null,
          "titleOfClass": "COM",
          "shares": 302410,
          "valueUsd": 60624000,
          "putCall": null,
          "key": "929740108|SH",
          "prevShares": 170510,
          "prevValueUsd": 35696000,
          "sharesDelta": 131900,
          "status": "increased",
          "tickerStatus": "unmapped"
        },
        {
          "nameOfIssuer": "Spdr S&P 500 Etf Tr",
          "cusip": "78462F103",
          "ticker": "SPY",
          "titleOfClass": "TR UNIT",
          "shares": 90000,
          "valueUsd": 59956000,
          "putCall": "Call",
          "key": "78462F103|Call",
          "prevShares": 90000,
          "prevValueUsd": 55607000,
          "sharesDelta": 0,
          "status": "unchanged",
          "tickerStatus": "option"
        },
        {
          "nameOfIssuer": "Meta Platforms Inc",
          "cusip": "30303M102",
          "ticker": "META",
          "titleOfClass": "CL A",
          "shares": 76100,
          "valueUsd": 55886000,
          "putCall": null,
          "key": "30303M102|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 76100,
          "status": "new",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Newamsterdam Pharma Company",
          "cusip": "N62509109",
          "ticker": "NAMS",
          "titleOfClass": "ORDINARY SHARES",
          "shares": 1923700,
          "valueUsd": 54710000,
          "putCall": null,
          "key": "N62509109|SH",
          "prevShares": 832175,
          "prevValueUsd": 15071000,
          "sharesDelta": 1091525,
          "status": "increased",
          "tickerStatus": "curated_cusip"
        },
        {
          "nameOfIssuer": "Ishares Tr",
          "cusip": "464287655",
          "ticker": "IWM",
          "titleOfClass": "RUSSELL 2000 ETF",
          "shares": 226000,
          "valueUsd": 54683000,
          "putCall": "Call",
          "key": "464287655|Call",
          "prevShares": 335000,
          "prevValueUsd": 72290000,
          "sharesDelta": -109000,
          "status": "decreased",
          "tickerStatus": "option"
        },
        {
          "nameOfIssuer": "Carpenter Technology Corp",
          "cusip": "144285103",
          "ticker": "CRS",
          "titleOfClass": "COM",
          "shares": 220035,
          "valueUsd": 54027000,
          "putCall": null,
          "key": "144285103|SH",
          "prevShares": 126635,
          "prevValueUsd": 34999000,
          "sharesDelta": 93400,
          "status": "increased",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Citigroup Inc",
          "cusip": "172967424",
          "ticker": "C",
          "titleOfClass": "COM NEW",
          "shares": 514850,
          "valueUsd": 52257000,
          "putCall": null,
          "key": "172967424|SH",
          "prevShares": 666300,
          "prevValueUsd": 56715000,
          "sharesDelta": -151450,
          "status": "decreased",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Twilio Inc",
          "cusip": "90138F102",
          "ticker": "TWLO",
          "titleOfClass": "CL A",
          "shares": 512800,
          "valueUsd": 51326000,
          "putCall": null,
          "key": "90138F102|SH",
          "prevShares": 200475,
          "prevValueUsd": 24931000,
          "sharesDelta": 312325,
          "status": "increased",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Bank America Corp",
          "cusip": "060505104",
          "ticker": "BAC",
          "titleOfClass": "COM",
          "shares": 989250,
          "valueUsd": 51035000,
          "putCall": null,
          "key": "060505104|SH",
          "prevShares": 341900,
          "prevValueUsd": 16179000,
          "sharesDelta": 647350,
          "status": "increased",
          "tickerStatus": "curated_cusip"
        },
        {
          "nameOfIssuer": "Sea Ltd",
          "cusip": "81141R100",
          "ticker": "SE",
          "titleOfClass": "SPONSORD ADS",
          "shares": 274200,
          "valueUsd": 49008000,
          "putCall": null,
          "key": "81141R100|SH",
          "prevShares": 309730,
          "prevValueUsd": 49538000,
          "sharesDelta": -35530,
          "status": "decreased",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Eqt Corp",
          "cusip": "26884L109",
          "ticker": "EQT",
          "titleOfClass": "COM",
          "shares": 894950,
          "valueUsd": 48712000,
          "putCall": null,
          "key": "26884L109|SH",
          "prevShares": 1252700,
          "prevValueUsd": 73057000,
          "sharesDelta": -357750,
          "status": "decreased",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Ge Vernova Inc",
          "cusip": "36828A101",
          "ticker": "GEV",
          "titleOfClass": "COM",
          "shares": 77320,
          "valueUsd": 47544000,
          "putCall": null,
          "key": "36828A101|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 77320,
          "status": "new",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Crh Plc",
          "cusip": "G25508105",
          "ticker": "CRH",
          "titleOfClass": "ORD",
          "shares": 393820,
          "valueUsd": 47219000,
          "putCall": null,
          "key": "G25508105|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 393820,
          "status": "new",
          "tickerStatus": "curated_cusip"
        },
        {
          "nameOfIssuer": "Vistra Corp",
          "cusip": "92840M102",
          "ticker": "VST",
          "titleOfClass": "COM",
          "shares": 233985,
          "valueUsd": 45842000,
          "putCall": null,
          "key": "92840M102|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 233985,
          "status": "new",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Unity Software Inc",
          "cusip": "91332U101",
          "ticker": "U",
          "titleOfClass": "COM",
          "shares": 882500,
          "valueUsd": 35335000,
          "putCall": null,
          "key": "91332U101|SH",
          "prevShares": 1774050,
          "prevValueUsd": 42932000,
          "sharesDelta": -891550,
          "status": "decreased",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Lennar Corp",
          "cusip": "526057104",
          "ticker": "LEN",
          "titleOfClass": "CL A",
          "shares": 279424,
          "valueUsd": 35219000,
          "putCall": null,
          "key": "526057104|SH",
          "prevShares": 89900,
          "prevValueUsd": 9944000,
          "sharesDelta": 189524,
          "status": "increased",
          "tickerStatus": "curated_cusip"
        },
        {
          "nameOfIssuer": "D R Horton Inc",
          "cusip": "23331A109",
          "ticker": null,
          "titleOfClass": "COM",
          "shares": 205150,
          "valueUsd": 34767000,
          "putCall": null,
          "key": "23331A109|SH",
          "prevShares": 77400,
          "prevValueUsd": 9978000,
          "sharesDelta": 127750,
          "status": "increased",
          "tickerStatus": "unmapped"
        },
        {
          "nameOfIssuer": "Cleveland-Cliffs Inc New",
          "cusip": "185899101",
          "ticker": "CLF",
          "titleOfClass": "COM",
          "shares": 2715035,
          "valueUsd": 33123000,
          "putCall": null,
          "key": "185899101|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 2715035,
          "status": "new",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Bbb Foods Inc",
          "cusip": "G0896C103",
          "ticker": "TBBB",
          "titleOfClass": "CL A COM",
          "shares": 1183125,
          "valueUsd": 31897000,
          "putCall": null,
          "key": "G0896C103|SH",
          "prevShares": 360550,
          "prevValueUsd": 10009000,
          "sharesDelta": 822575,
          "status": "increased",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Purecycle Technologies Inc",
          "cusip": "74623V103",
          "ticker": "PCT",
          "titleOfClass": "COM",
          "shares": 2303084,
          "valueUsd": 30286000,
          "putCall": null,
          "key": "74623V103|SH",
          "prevShares": 2303084,
          "prevValueUsd": 31552000,
          "sharesDelta": 0,
          "status": "unchanged",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Liberty Media Corp Del",
          "cusip": "531229755",
          "ticker": null,
          "titleOfClass": "COM LBTY ONE S C",
          "shares": 288400,
          "valueUsd": 30123000,
          "putCall": null,
          "key": "531229755|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 288400,
          "status": "new",
          "tickerStatus": "unmapped"
        },
        {
          "nameOfIssuer": "Daktronics Inc",
          "cusip": "234264109",
          "ticker": "DAKT",
          "titleOfClass": "COM",
          "shares": 1436936,
          "valueUsd": 30061000,
          "putCall": null,
          "key": "234264109|SH",
          "prevShares": 3076224,
          "prevValueUsd": 46513000,
          "sharesDelta": -1639288,
          "status": "decreased",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Dicks Sporting Goods Inc",
          "cusip": "253393102",
          "ticker": "DKS",
          "titleOfClass": "COM",
          "shares": 132425,
          "valueUsd": 29427000,
          "putCall": null,
          "key": "253393102|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 132425,
          "status": "new",
          "tickerStatus": "curated_cusip"
        },
        {
          "nameOfIssuer": "Flutter Entmt Plc",
          "cusip": "G3643J108",
          "ticker": null,
          "titleOfClass": "SHS",
          "shares": 115245,
          "valueUsd": 29272000,
          "putCall": null,
          "key": "G3643J108|SH",
          "prevShares": 405320,
          "prevValueUsd": 115771000,
          "sharesDelta": -290075,
          "status": "decreased",
          "tickerStatus": "unmapped"
        },
        {
          "nameOfIssuer": "Spdr Series Trust",
          "cusip": "78464A797",
          "ticker": null,
          "titleOfClass": "S&P BK ETF",
          "shares": 482095,
          "valueUsd": 28646000,
          "putCall": null,
          "key": "78464A797|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 482095,
          "status": "new",
          "tickerStatus": "unmapped"
        }
      ],
      "previousReportDate": "2025-06-30",
      "previousTotalValueUsd": 4071255000,
      "summary": {
        "new": 29,
        "increased": 17,
        "decreased": 15,
        "exited": 33,
        "unchanged": 4
      },
      "topHoldings": [
        {
          "nameOfIssuer": "Natera Inc",
          "cusip": "632307104",
          "ticker": "NTRA",
          "titleOfClass": "COM",
          "shares": 3214532,
          "valueUsd": 517443000,
          "putCall": null,
          "key": "632307104|SH",
          "prevShares": 3085190,
          "prevValueUsd": 521212000,
          "sharesDelta": 129342,
          "status": "increased",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Insmed Inc",
          "cusip": "457669307",
          "ticker": "INSM",
          "titleOfClass": "COM PAR $.01",
          "shares": 2423435,
          "valueUsd": 348999000,
          "putCall": null,
          "key": "457669307|SH",
          "prevShares": 2253435,
          "prevValueUsd": 226786000,
          "sharesDelta": 170000,
          "status": "increased",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Teva Pharmaceutical Inds Ltd",
          "cusip": "881624209",
          "ticker": "TEVA",
          "titleOfClass": "SPONSORED ADS",
          "shares": 16593935,
          "valueUsd": 335197000,
          "putCall": null,
          "key": "881624209|SH",
          "prevShares": 15968935,
          "prevValueUsd": 267639000,
          "sharesDelta": 625000,
          "status": "increased",
          "tickerStatus": "curated_cusip"
        },
        {
          "nameOfIssuer": "Taiwan Semiconductor Mfg Ltd",
          "cusip": "874039100",
          "ticker": "TSM",
          "titleOfClass": "SPONSORED ADS",
          "shares": 765085,
          "valueUsd": 213681000,
          "putCall": null,
          "key": "874039100|SH",
          "prevShares": 765085,
          "prevValueUsd": 173284000,
          "sharesDelta": 0,
          "status": "unchanged",
          "tickerStatus": "curated_cusip"
        },
        {
          "nameOfIssuer": "Woodward Inc",
          "cusip": "980745103",
          "ticker": "WWD",
          "titleOfClass": "COM",
          "shares": 633015,
          "valueUsd": 159969000,
          "putCall": null,
          "key": "980745103|SH",
          "prevShares": 848910,
          "prevValueUsd": 208059000,
          "sharesDelta": -215895,
          "status": "decreased",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Coupang Inc",
          "cusip": "22266T109",
          "ticker": "CPNG",
          "titleOfClass": "CL A",
          "shares": 4633124,
          "valueUsd": 149187000,
          "putCall": null,
          "key": "22266T109|SH",
          "prevShares": 4105424,
          "prevValueUsd": 122999000,
          "sharesDelta": 527700,
          "status": "increased",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Mercadolibre Inc",
          "cusip": "58733R102",
          "ticker": "MELI",
          "titleOfClass": "COM",
          "shares": 58344,
          "valueUsd": 136346000,
          "putCall": null,
          "key": "58733R102|SH",
          "prevShares": 53725,
          "prevValueUsd": 140417000,
          "sharesDelta": 4619,
          "status": "increased",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Docusign Inc",
          "cusip": "256163106",
          "ticker": "DOCU",
          "titleOfClass": "COM",
          "shares": 1685950,
          "valueUsd": 121540000,
          "putCall": null,
          "key": "256163106|SH",
          "prevShares": 1290440,
          "prevValueUsd": 100512000,
          "sharesDelta": 395510,
          "status": "increased",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Verona Pharma Plc",
          "cusip": "925050106",
          "ticker": null,
          "titleOfClass": "SPONSORED ADS",
          "shares": 1002080,
          "valueUsd": 106932000,
          "putCall": null,
          "key": "925050106|SH",
          "prevShares": 1002080,
          "prevValueUsd": 94777000,
          "sharesDelta": 0,
          "status": "unchanged",
          "tickerStatus": "unmapped"
        },
        {
          "nameOfIssuer": "Ishares Tr",
          "cusip": "464287234",
          "ticker": "EFA",
          "titleOfClass": "MSCI EMG MKT ETF",
          "shares": 1900000,
          "valueUsd": 101460000,
          "putCall": null,
          "key": "464287234|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 1900000,
          "status": "new",
          "tickerStatus": "curated_cusip"
        },
        {
          "nameOfIssuer": "Amazon Com Inc",
          "cusip": "023135106",
          "ticker": "AMZN",
          "titleOfClass": "COM",
          "shares": 437070,
          "valueUsd": 95967000,
          "putCall": null,
          "key": "023135106|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 437070,
          "status": "new",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Roku Inc",
          "cusip": "77543R102",
          "ticker": "ROKU",
          "titleOfClass": "COM CL A",
          "shares": 822435,
          "valueUsd": 82350000,
          "putCall": null,
          "key": "77543R102|SH",
          "prevShares": 1100500,
          "prevValueUsd": 96723000,
          "sharesDelta": -278065,
          "status": "decreased",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Figure Technology Solutio",
          "cusip": "349381103",
          "ticker": null,
          "titleOfClass": "COM CL A",
          "shares": 2116825,
          "valueUsd": 76989000,
          "putCall": null,
          "key": "349381103|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 2116825,
          "status": "new",
          "tickerStatus": "unmapped"
        },
        {
          "nameOfIssuer": "Restaurant Brands Intl Inc",
          "cusip": "76131D103",
          "ticker": "QSR",
          "titleOfClass": "COM",
          "shares": 1131365,
          "valueUsd": 72566000,
          "putCall": null,
          "key": "76131D103|SH",
          "prevShares": 751010,
          "prevValueUsd": 49784000,
          "sharesDelta": 380355,
          "status": "increased",
          "tickerStatus": "curated_cusip"
        },
        {
          "nameOfIssuer": "Stubhub Hldgs Inc",
          "cusip": "86384P109",
          "ticker": null,
          "titleOfClass": "CL A",
          "shares": 4259516,
          "valueUsd": 71730000,
          "putCall": null,
          "key": "86384P109|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 4259516,
          "status": "new",
          "tickerStatus": "unmapped"
        },
        {
          "nameOfIssuer": "Wabtec",
          "cusip": "929740108",
          "ticker": null,
          "titleOfClass": "COM",
          "shares": 302410,
          "valueUsd": 60624000,
          "putCall": null,
          "key": "929740108|SH",
          "prevShares": 170510,
          "prevValueUsd": 35696000,
          "sharesDelta": 131900,
          "status": "increased",
          "tickerStatus": "unmapped"
        },
        {
          "nameOfIssuer": "Spdr S&P 500 Etf Tr",
          "cusip": "78462F103",
          "ticker": "SPY",
          "titleOfClass": "TR UNIT",
          "shares": 90000,
          "valueUsd": 59956000,
          "putCall": "Call",
          "key": "78462F103|Call",
          "prevShares": 90000,
          "prevValueUsd": 55607000,
          "sharesDelta": 0,
          "status": "unchanged",
          "tickerStatus": "option"
        },
        {
          "nameOfIssuer": "Meta Platforms Inc",
          "cusip": "30303M102",
          "ticker": "META",
          "titleOfClass": "CL A",
          "shares": 76100,
          "valueUsd": 55886000,
          "putCall": null,
          "key": "30303M102|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 76100,
          "status": "new",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Newamsterdam Pharma Company",
          "cusip": "N62509109",
          "ticker": "NAMS",
          "titleOfClass": "ORDINARY SHARES",
          "shares": 1923700,
          "valueUsd": 54710000,
          "putCall": null,
          "key": "N62509109|SH",
          "prevShares": 832175,
          "prevValueUsd": 15071000,
          "sharesDelta": 1091525,
          "status": "increased",
          "tickerStatus": "curated_cusip"
        },
        {
          "nameOfIssuer": "Ishares Tr",
          "cusip": "464287655",
          "ticker": "IWM",
          "titleOfClass": "RUSSELL 2000 ETF",
          "shares": 226000,
          "valueUsd": 54683000,
          "putCall": "Call",
          "key": "464287655|Call",
          "prevShares": 335000,
          "prevValueUsd": 72290000,
          "sharesDelta": -109000,
          "status": "decreased",
          "tickerStatus": "option"
        }
      ],
      "diff": [
        {
          "nameOfIssuer": "Ishares Tr",
          "cusip": "464287234",
          "ticker": "EFA",
          "titleOfClass": "MSCI EMG MKT ETF",
          "shares": 1900000,
          "valueUsd": 101460000,
          "putCall": null,
          "key": "464287234|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 1900000,
          "status": "new",
          "tickerStatus": "curated_cusip"
        },
        {
          "nameOfIssuer": "Amazon Com Inc",
          "cusip": "023135106",
          "ticker": "AMZN",
          "titleOfClass": "COM",
          "shares": 437070,
          "valueUsd": 95967000,
          "putCall": null,
          "key": "023135106|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 437070,
          "status": "new",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Figure Technology Solutio",
          "cusip": "349381103",
          "ticker": null,
          "titleOfClass": "COM CL A",
          "shares": 2116825,
          "valueUsd": 76989000,
          "putCall": null,
          "key": "349381103|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 2116825,
          "status": "new",
          "tickerStatus": "unmapped"
        },
        {
          "nameOfIssuer": "Stubhub Hldgs Inc",
          "cusip": "86384P109",
          "ticker": null,
          "titleOfClass": "CL A",
          "shares": 4259516,
          "valueUsd": 71730000,
          "putCall": null,
          "key": "86384P109|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 4259516,
          "status": "new",
          "tickerStatus": "unmapped"
        },
        {
          "nameOfIssuer": "Meta Platforms Inc",
          "cusip": "30303M102",
          "ticker": "META",
          "titleOfClass": "CL A",
          "shares": 76100,
          "valueUsd": 55886000,
          "putCall": null,
          "key": "30303M102|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 76100,
          "status": "new",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Natera Inc",
          "cusip": "632307104",
          "ticker": "NTRA",
          "titleOfClass": "COM",
          "shares": 3214532,
          "valueUsd": 517443000,
          "putCall": null,
          "key": "632307104|SH",
          "prevShares": 3085190,
          "prevValueUsd": 521212000,
          "sharesDelta": 129342,
          "status": "increased",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Insmed Inc",
          "cusip": "457669307",
          "ticker": "INSM",
          "titleOfClass": "COM PAR $.01",
          "shares": 2423435,
          "valueUsd": 348999000,
          "putCall": null,
          "key": "457669307|SH",
          "prevShares": 2253435,
          "prevValueUsd": 226786000,
          "sharesDelta": 170000,
          "status": "increased",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Teva Pharmaceutical Inds Ltd",
          "cusip": "881624209",
          "ticker": "TEVA",
          "titleOfClass": "SPONSORED ADS",
          "shares": 16593935,
          "valueUsd": 335197000,
          "putCall": null,
          "key": "881624209|SH",
          "prevShares": 15968935,
          "prevValueUsd": 267639000,
          "sharesDelta": 625000,
          "status": "increased",
          "tickerStatus": "curated_cusip"
        },
        {
          "nameOfIssuer": "Coupang Inc",
          "cusip": "22266T109",
          "ticker": "CPNG",
          "titleOfClass": "CL A",
          "shares": 4633124,
          "valueUsd": 149187000,
          "putCall": null,
          "key": "22266T109|SH",
          "prevShares": 4105424,
          "prevValueUsd": 122999000,
          "sharesDelta": 527700,
          "status": "increased",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Mercadolibre Inc",
          "cusip": "58733R102",
          "ticker": "MELI",
          "titleOfClass": "COM",
          "shares": 58344,
          "valueUsd": 136346000,
          "putCall": null,
          "key": "58733R102|SH",
          "prevShares": 53725,
          "prevValueUsd": 140417000,
          "sharesDelta": 4619,
          "status": "increased",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Docusign Inc",
          "cusip": "256163106",
          "ticker": "DOCU",
          "titleOfClass": "COM",
          "shares": 1685950,
          "valueUsd": 121540000,
          "putCall": null,
          "key": "256163106|SH",
          "prevShares": 1290440,
          "prevValueUsd": 100512000,
          "sharesDelta": 395510,
          "status": "increased",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Restaurant Brands Intl Inc",
          "cusip": "76131D103",
          "ticker": "QSR",
          "titleOfClass": "COM",
          "shares": 1131365,
          "valueUsd": 72566000,
          "putCall": null,
          "key": "76131D103|SH",
          "prevShares": 751010,
          "prevValueUsd": 49784000,
          "sharesDelta": 380355,
          "status": "increased",
          "tickerStatus": "curated_cusip"
        },
        {
          "nameOfIssuer": "Wabtec",
          "cusip": "929740108",
          "ticker": null,
          "titleOfClass": "COM",
          "shares": 302410,
          "valueUsd": 60624000,
          "putCall": null,
          "key": "929740108|SH",
          "prevShares": 170510,
          "prevValueUsd": 35696000,
          "sharesDelta": 131900,
          "status": "increased",
          "tickerStatus": "unmapped"
        },
        {
          "nameOfIssuer": "Newamsterdam Pharma Company",
          "cusip": "N62509109",
          "ticker": "NAMS",
          "titleOfClass": "ORDINARY SHARES",
          "shares": 1923700,
          "valueUsd": 54710000,
          "putCall": null,
          "key": "N62509109|SH",
          "prevShares": 832175,
          "prevValueUsd": 15071000,
          "sharesDelta": 1091525,
          "status": "increased",
          "tickerStatus": "curated_cusip"
        },
        {
          "nameOfIssuer": "Woodward Inc",
          "cusip": "980745103",
          "ticker": "WWD",
          "titleOfClass": "COM",
          "shares": 633015,
          "valueUsd": 159969000,
          "putCall": null,
          "key": "980745103|SH",
          "prevShares": 848910,
          "prevValueUsd": 208059000,
          "sharesDelta": -215895,
          "status": "decreased",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Roku Inc",
          "cusip": "77543R102",
          "ticker": "ROKU",
          "titleOfClass": "COM CL A",
          "shares": 822435,
          "valueUsd": 82350000,
          "putCall": null,
          "key": "77543R102|SH",
          "prevShares": 1100500,
          "prevValueUsd": 96723000,
          "sharesDelta": -278065,
          "status": "decreased",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Ishares Tr",
          "cusip": "464287655",
          "ticker": "IWM",
          "titleOfClass": "RUSSELL 2000 ETF",
          "shares": 226000,
          "valueUsd": 54683000,
          "putCall": "Call",
          "key": "464287655|Call",
          "prevShares": 335000,
          "prevValueUsd": 72290000,
          "sharesDelta": -109000,
          "status": "decreased",
          "tickerStatus": "option"
        },
        {
          "nameOfIssuer": "Philip Morris Intl Inc",
          "cusip": "718172109",
          "ticker": "PM",
          "titleOfClass": "COM",
          "shares": 0,
          "valueUsd": 0,
          "putCall": null,
          "key": "718172109|SH",
          "prevShares": 815975,
          "prevValueUsd": 148614000,
          "sharesDelta": -815975,
          "status": "exited",
          "tickerStatus": "curated_cusip"
        },
        {
          "nameOfIssuer": "Entegris Inc",
          "cusip": "29362U104",
          "ticker": "ENTG",
          "titleOfClass": "COM",
          "shares": 0,
          "valueUsd": 0,
          "putCall": null,
          "key": "29362U104|SH",
          "prevShares": 1645885,
          "prevValueUsd": 132741000,
          "sharesDelta": -1645885,
          "status": "exited",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Coherent Corp",
          "cusip": "19247G107",
          "ticker": "COHR",
          "titleOfClass": "COM",
          "shares": 0,
          "valueUsd": 0,
          "putCall": null,
          "key": "19247G107|SH",
          "prevShares": 1157840,
          "prevValueUsd": 103291000,
          "sharesDelta": -1157840,
          "status": "exited",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Microsoft Corp",
          "cusip": "594918104",
          "ticker": "MSFT",
          "titleOfClass": "COM",
          "shares": 0,
          "valueUsd": 0,
          "putCall": null,
          "key": "594918104|SH",
          "prevShares": 200930,
          "prevValueUsd": 99945000,
          "sharesDelta": -200930,
          "status": "exited",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Eli Lilly & Co",
          "cusip": "532457108",
          "ticker": "LLY",
          "titleOfClass": "COM",
          "shares": 0,
          "valueUsd": 0,
          "putCall": null,
          "key": "532457108|SH",
          "prevShares": 100675,
          "prevValueUsd": 78479000,
          "sharesDelta": -100675,
          "status": "exited",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Warner Bros Discovery Inc",
          "cusip": "934423104",
          "ticker": "WBD",
          "titleOfClass": "COM SER A",
          "shares": 0,
          "valueUsd": 0,
          "putCall": null,
          "key": "934423104|SH",
          "prevShares": 6537160,
          "prevValueUsd": 74916000,
          "sharesDelta": -6537160,
          "status": "exited",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Select Sector Spdr Tr",
          "cusip": "81369Y605",
          "ticker": null,
          "titleOfClass": "FINANCIAL",
          "shares": 0,
          "valueUsd": 0,
          "putCall": null,
          "key": "81369Y605|SH",
          "prevShares": 985300,
          "prevValueUsd": 51600000,
          "sharesDelta": -985300,
          "status": "exited",
          "tickerStatus": "unmapped"
        },
        {
          "nameOfIssuer": "Caesars Entertainment Inc Ne",
          "cusip": "12769G100",
          "ticker": "CZR",
          "titleOfClass": "COM",
          "shares": 0,
          "valueUsd": 0,
          "putCall": null,
          "key": "12769G100|SH",
          "prevShares": 1395875,
          "prevValueUsd": 39629000,
          "sharesDelta": -1395875,
          "status": "exited",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Delta Air Lines Inc Del",
          "cusip": "247361702",
          "ticker": "DAL",
          "titleOfClass": "COM NEW",
          "shares": 0,
          "valueUsd": 0,
          "putCall": null,
          "key": "247361702|SH",
          "prevShares": 793510,
          "prevValueUsd": 39025000,
          "sharesDelta": -793510,
          "status": "exited",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Corning Inc",
          "cusip": "219350105",
          "ticker": "GLW",
          "titleOfClass": "COM",
          "shares": 0,
          "valueUsd": 0,
          "putCall": null,
          "key": "219350105|SH",
          "prevShares": 623145,
          "prevValueUsd": 32771000,
          "sharesDelta": -623145,
          "status": "exited",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Kinder Morgan Inc Del",
          "cusip": "49456B101",
          "ticker": null,
          "titleOfClass": "COM",
          "shares": 0,
          "valueUsd": 0,
          "putCall": null,
          "key": "49456B101|SH",
          "prevShares": 1071665,
          "prevValueUsd": 31507000,
          "sharesDelta": -1071665,
          "status": "exited",
          "tickerStatus": "unmapped"
        },
        {
          "nameOfIssuer": "Applovin Corp",
          "cusip": "03831W108",
          "ticker": "APP",
          "titleOfClass": "COM CL A",
          "shares": 0,
          "valueUsd": 0,
          "putCall": null,
          "key": "03831W108|SH",
          "prevShares": 89458,
          "prevValueUsd": 31317000,
          "sharesDelta": -89458,
          "status": "exited",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "United Airls Hldgs Inc",
          "cusip": "910047109",
          "ticker": "UAL",
          "titleOfClass": "COM",
          "shares": 0,
          "valueUsd": 0,
          "putCall": null,
          "key": "910047109|SH",
          "prevShares": 377120,
          "prevValueUsd": 30030000,
          "sharesDelta": -377120,
          "status": "exited",
          "tickerStatus": "curated_cusip"
        },
        {
          "nameOfIssuer": "Goldman Sachs Group Inc",
          "cusip": "38141G104",
          "ticker": "GS",
          "titleOfClass": "COM",
          "shares": 0,
          "valueUsd": 0,
          "putCall": null,
          "key": "38141G104|SH",
          "prevShares": 42000,
          "prevValueUsd": 29726000,
          "sharesDelta": -42000,
          "status": "exited",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Barclays Plc",
          "cusip": "06738E204",
          "ticker": "BCS",
          "titleOfClass": "ADR",
          "shares": 0,
          "valueUsd": 0,
          "putCall": null,
          "key": "06738E204|SH",
          "prevShares": 1549950,
          "prevValueUsd": 28814000,
          "sharesDelta": -1549950,
          "status": "exited",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Illumina Inc",
          "cusip": "452327109",
          "ticker": "ILMN",
          "titleOfClass": "COM",
          "shares": 0,
          "valueUsd": 0,
          "putCall": null,
          "key": "452327109|SH",
          "prevShares": 300615,
          "prevValueUsd": 28682000,
          "sharesDelta": -300615,
          "status": "exited",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Broadcom Inc",
          "cusip": "11135F101",
          "ticker": "AVGO",
          "titleOfClass": "COM",
          "shares": 0,
          "valueUsd": 0,
          "putCall": null,
          "key": "11135F101|SH",
          "prevShares": 86140,
          "prevValueUsd": 23744000,
          "sharesDelta": -86140,
          "status": "exited",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Ishares Inc",
          "cusip": "464286400",
          "ticker": "EWZ",
          "titleOfClass": "MSCI BRAZIL ETF",
          "shares": 0,
          "valueUsd": 0,
          "putCall": null,
          "key": "464286400|SH",
          "prevShares": 738800,
          "prevValueUsd": 21314000,
          "sharesDelta": -738800,
          "status": "exited",
          "tickerStatus": "curated_cusip"
        },
        {
          "nameOfIssuer": "Hasbro Inc",
          "cusip": "418056107",
          "ticker": "HAS",
          "titleOfClass": "COM",
          "shares": 0,
          "valueUsd": 0,
          "putCall": null,
          "key": "418056107|SH",
          "prevShares": 281100,
          "prevValueUsd": 20751000,
          "sharesDelta": -281100,
          "status": "exited",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Xpo Inc",
          "cusip": "983793100",
          "ticker": "XPO",
          "titleOfClass": "COM",
          "shares": 0,
          "valueUsd": 0,
          "putCall": null,
          "key": "983793100|SH",
          "prevShares": 163100,
          "prevValueUsd": 20598000,
          "sharesDelta": -163100,
          "status": "exited",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Banco Macro Sa",
          "cusip": "05961W105",
          "ticker": null,
          "titleOfClass": "SPON ADR B",
          "shares": 0,
          "valueUsd": 0,
          "putCall": null,
          "key": "05961W105|SH",
          "prevShares": 220900,
          "prevValueUsd": 15509000,
          "sharesDelta": -220900,
          "status": "exited",
          "tickerStatus": "unmapped"
        },
        {
          "nameOfIssuer": "Viking Therapeutics Inc",
          "cusip": "92686J106",
          "ticker": "VKTX",
          "titleOfClass": "COM",
          "shares": 0,
          "valueUsd": 0,
          "putCall": null,
          "key": "92686J106|SH",
          "prevShares": 549295,
          "prevValueUsd": 14556000,
          "sharesDelta": -549295,
          "status": "exited",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Grupo Financiero Galicia S.A",
          "cusip": "399909100",
          "ticker": "GGAL",
          "titleOfClass": "SPONSORED ADR",
          "shares": 0,
          "valueUsd": 0,
          "putCall": null,
          "key": "399909100|SH",
          "prevShares": 231481,
          "prevValueUsd": 11664000,
          "sharesDelta": -231481,
          "status": "exited",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Bwx Technologies Inc",
          "cusip": "05605H100",
          "ticker": "BWXT",
          "titleOfClass": "COM",
          "shares": 0,
          "valueUsd": 0,
          "putCall": null,
          "key": "05605H100|SH",
          "prevShares": 76475,
          "prevValueUsd": 11017000,
          "sharesDelta": -76475,
          "status": "exited",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Insmed Inc",
          "cusip": "457669307",
          "ticker": "INSM",
          "titleOfClass": "COM PAR $.01",
          "shares": 0,
          "valueUsd": 0,
          "putCall": "Call",
          "key": "457669307|Call",
          "prevShares": 100000,
          "prevValueUsd": 10064000,
          "sharesDelta": -100000,
          "status": "exited",
          "tickerStatus": "option"
        },
        {
          "nameOfIssuer": "Taiwan Semiconductor Mfg Ltd",
          "cusip": "874039100",
          "ticker": "TSM",
          "titleOfClass": "SPONSORED ADS",
          "shares": 765085,
          "valueUsd": 213681000,
          "putCall": null,
          "key": "874039100|SH",
          "prevShares": 765085,
          "prevValueUsd": 173284000,
          "sharesDelta": 0,
          "status": "unchanged",
          "tickerStatus": "curated_cusip"
        },
        {
          "nameOfIssuer": "Verona Pharma Plc",
          "cusip": "925050106",
          "ticker": null,
          "titleOfClass": "SPONSORED ADS",
          "shares": 1002080,
          "valueUsd": 106932000,
          "putCall": null,
          "key": "925050106|SH",
          "prevShares": 1002080,
          "prevValueUsd": 94777000,
          "sharesDelta": 0,
          "status": "unchanged",
          "tickerStatus": "unmapped"
        },
        {
          "nameOfIssuer": "Spdr S&P 500 Etf Tr",
          "cusip": "78462F103",
          "ticker": "SPY",
          "titleOfClass": "TR UNIT",
          "shares": 90000,
          "valueUsd": 59956000,
          "putCall": "Call",
          "key": "78462F103|Call",
          "prevShares": 90000,
          "prevValueUsd": 55607000,
          "sharesDelta": 0,
          "status": "unchanged",
          "tickerStatus": "option"
        },
        {
          "nameOfIssuer": "Ge Vernova Inc",
          "cusip": "36828A101",
          "ticker": "GEV",
          "titleOfClass": "COM",
          "shares": 77320,
          "valueUsd": 47544000,
          "putCall": null,
          "key": "36828A101|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 77320,
          "status": "new",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Crh Plc",
          "cusip": "G25508105",
          "ticker": "CRH",
          "titleOfClass": "ORD",
          "shares": 393820,
          "valueUsd": 47219000,
          "putCall": null,
          "key": "G25508105|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 393820,
          "status": "new",
          "tickerStatus": "curated_cusip"
        },
        {
          "nameOfIssuer": "Vistra Corp",
          "cusip": "92840M102",
          "ticker": "VST",
          "titleOfClass": "COM",
          "shares": 233985,
          "valueUsd": 45842000,
          "putCall": null,
          "key": "92840M102|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 233985,
          "status": "new",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Cleveland-Cliffs Inc New",
          "cusip": "185899101",
          "ticker": "CLF",
          "titleOfClass": "COM",
          "shares": 2715035,
          "valueUsd": 33123000,
          "putCall": null,
          "key": "185899101|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 2715035,
          "status": "new",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Liberty Media Corp Del",
          "cusip": "531229755",
          "ticker": null,
          "titleOfClass": "COM LBTY ONE S C",
          "shares": 288400,
          "valueUsd": 30123000,
          "putCall": null,
          "key": "531229755|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 288400,
          "status": "new",
          "tickerStatus": "unmapped"
        },
        {
          "nameOfIssuer": "Dicks Sporting Goods Inc",
          "cusip": "253393102",
          "ticker": "DKS",
          "titleOfClass": "COM",
          "shares": 132425,
          "valueUsd": 29427000,
          "putCall": null,
          "key": "253393102|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 132425,
          "status": "new",
          "tickerStatus": "curated_cusip"
        },
        {
          "nameOfIssuer": "Spdr Series Trust",
          "cusip": "78464A797",
          "ticker": null,
          "titleOfClass": "S&P BK ETF",
          "shares": 482095,
          "valueUsd": 28646000,
          "putCall": null,
          "key": "78464A797|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 482095,
          "status": "new",
          "tickerStatus": "unmapped"
        },
        {
          "nameOfIssuer": "Aeva Technologies Inc",
          "cusip": "00835Q202",
          "ticker": "AEVA",
          "titleOfClass": "COM NEW",
          "shares": 1839314,
          "valueUsd": 26670000,
          "putCall": null,
          "key": "00835Q202|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 1839314,
          "status": "new",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Pg&E Corp",
          "cusip": "69331C108",
          "ticker": "PCG",
          "titleOfClass": "COM",
          "shares": 1649300,
          "valueUsd": 24871000,
          "putCall": null,
          "key": "69331C108|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 1649300,
          "status": "new",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Alphabet Inc",
          "cusip": "02079K305",
          "ticker": "GOOGL",
          "titleOfClass": "CAP STK CL A",
          "shares": 102200,
          "valueUsd": 24845000,
          "putCall": null,
          "key": "02079K305|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 102200,
          "status": "new",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Arm Holdings Plc",
          "cusip": "042068205",
          "ticker": "ARM",
          "titleOfClass": "SPONSORED ADS",
          "shares": 167900,
          "valueUsd": 23756000,
          "putCall": null,
          "key": "042068205|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 167900,
          "status": "new",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Semtech Corp",
          "cusip": "816850101",
          "ticker": "SMTC",
          "titleOfClass": "COM",
          "shares": 301515,
          "valueUsd": 21543000,
          "putCall": null,
          "key": "816850101|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 301515,
          "status": "new",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Genuine Parts Co",
          "cusip": "372460105",
          "ticker": "GPC",
          "titleOfClass": "COM",
          "shares": 144185,
          "valueUsd": 19984000,
          "putCall": null,
          "key": "372460105|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 144185,
          "status": "new",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Post Hldgs Inc",
          "cusip": "737446104",
          "ticker": null,
          "titleOfClass": "COM",
          "shares": 176400,
          "valueUsd": 18959000,
          "putCall": null,
          "key": "737446104|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 176400,
          "status": "new",
          "tickerStatus": "unmapped"
        },
        {
          "nameOfIssuer": "Sandisk Corp",
          "cusip": "80004C200",
          "ticker": "SNDK",
          "titleOfClass": "COM",
          "shares": 166235,
          "valueUsd": 18652000,
          "putCall": null,
          "key": "80004C200|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 166235,
          "status": "new",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Synchrony Financial",
          "cusip": "87165B103",
          "ticker": "SYF",
          "titleOfClass": "COM",
          "shares": 261825,
          "valueUsd": 18603000,
          "putCall": null,
          "key": "87165B103|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 261825,
          "status": "new",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Cogent Biosciences Inc",
          "cusip": "19240Q201",
          "ticker": "COGT",
          "titleOfClass": "COM",
          "shares": 1059580,
          "valueUsd": 15216000,
          "putCall": null,
          "key": "19240Q201|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 1059580,
          "status": "new",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Protagonist Therapeutics Inc",
          "cusip": "74366E102",
          "ticker": "PTGX",
          "titleOfClass": "COM",
          "shares": 159700,
          "valueUsd": 10609000,
          "putCall": null,
          "key": "74366E102|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 159700,
          "status": "new",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Capital One Finl Corp",
          "cusip": "14040H105",
          "ticker": "COF",
          "titleOfClass": "COM",
          "shares": 43920,
          "valueUsd": 9337000,
          "putCall": null,
          "key": "14040H105|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 43920,
          "status": "new",
          "tickerStatus": "curated_cusip"
        },
        {
          "nameOfIssuer": "Chipotle Mexican Grill Inc",
          "cusip": "169656105",
          "ticker": "CMG",
          "titleOfClass": "COM",
          "shares": 233205,
          "valueUsd": 9139000,
          "putCall": null,
          "key": "169656105|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 233205,
          "status": "new",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Solaris Energy Infras Inc",
          "cusip": "83418M103",
          "ticker": "SEI",
          "titleOfClass": "COM CL A",
          "shares": 145600,
          "valueUsd": 5820000,
          "putCall": null,
          "key": "83418M103|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 145600,
          "status": "new",
          "tickerStatus": "curated_cusip"
        },
        {
          "nameOfIssuer": "Mongodb Inc",
          "cusip": "60937P106",
          "ticker": "MDB",
          "titleOfClass": "CL A",
          "shares": 17710,
          "valueUsd": 5497000,
          "putCall": null,
          "key": "60937P106|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 17710,
          "status": "new",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Texas Roadhouse Inc",
          "cusip": "882681109",
          "ticker": "TXRH",
          "titleOfClass": "COM",
          "shares": 29800,
          "valueUsd": 4951000,
          "putCall": null,
          "key": "882681109|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 29800,
          "status": "new",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Echostar Corp",
          "cusip": "278768106",
          "ticker": "ECHO",
          "titleOfClass": "CL A",
          "shares": 60765,
          "valueUsd": 4640000,
          "putCall": null,
          "key": "278768106|SH",
          "prevShares": 0,
          "prevValueUsd": 0,
          "sharesDelta": 60765,
          "status": "new",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Carpenter Technology Corp",
          "cusip": "144285103",
          "ticker": "CRS",
          "titleOfClass": "COM",
          "shares": 220035,
          "valueUsd": 54027000,
          "putCall": null,
          "key": "144285103|SH",
          "prevShares": 126635,
          "prevValueUsd": 34999000,
          "sharesDelta": 93400,
          "status": "increased",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Twilio Inc",
          "cusip": "90138F102",
          "ticker": "TWLO",
          "titleOfClass": "CL A",
          "shares": 512800,
          "valueUsd": 51326000,
          "putCall": null,
          "key": "90138F102|SH",
          "prevShares": 200475,
          "prevValueUsd": 24931000,
          "sharesDelta": 312325,
          "status": "increased",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Bank America Corp",
          "cusip": "060505104",
          "ticker": "BAC",
          "titleOfClass": "COM",
          "shares": 989250,
          "valueUsd": 51035000,
          "putCall": null,
          "key": "060505104|SH",
          "prevShares": 341900,
          "prevValueUsd": 16179000,
          "sharesDelta": 647350,
          "status": "increased",
          "tickerStatus": "curated_cusip"
        },
        {
          "nameOfIssuer": "Lennar Corp",
          "cusip": "526057104",
          "ticker": "LEN",
          "titleOfClass": "CL A",
          "shares": 279424,
          "valueUsd": 35219000,
          "putCall": null,
          "key": "526057104|SH",
          "prevShares": 89900,
          "prevValueUsd": 9944000,
          "sharesDelta": 189524,
          "status": "increased",
          "tickerStatus": "curated_cusip"
        },
        {
          "nameOfIssuer": "D R Horton Inc",
          "cusip": "23331A109",
          "ticker": null,
          "titleOfClass": "COM",
          "shares": 205150,
          "valueUsd": 34767000,
          "putCall": null,
          "key": "23331A109|SH",
          "prevShares": 77400,
          "prevValueUsd": 9978000,
          "sharesDelta": 127750,
          "status": "increased",
          "tickerStatus": "unmapped"
        },
        {
          "nameOfIssuer": "Bbb Foods Inc",
          "cusip": "G0896C103",
          "ticker": "TBBB",
          "titleOfClass": "CL A COM",
          "shares": 1183125,
          "valueUsd": 31897000,
          "putCall": null,
          "key": "G0896C103|SH",
          "prevShares": 360550,
          "prevValueUsd": 10009000,
          "sharesDelta": 822575,
          "status": "increased",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Option Care Health Inc",
          "cusip": "68404L201",
          "ticker": "OPCH",
          "titleOfClass": "COM NEW",
          "shares": 977685,
          "valueUsd": 27141000,
          "putCall": null,
          "key": "68404L201|SH",
          "prevShares": 636850,
          "prevValueUsd": 20685000,
          "sharesDelta": 340835,
          "status": "increased",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Enliven Therapeutics Inc",
          "cusip": "29337E102",
          "ticker": "ELVN",
          "titleOfClass": "COM",
          "shares": 947405,
          "valueUsd": 19393000,
          "putCall": null,
          "key": "29337E102|SH",
          "prevShares": 463000,
          "prevValueUsd": 9288000,
          "sharesDelta": 484405,
          "status": "increased",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Citigroup Inc",
          "cusip": "172967424",
          "ticker": "C",
          "titleOfClass": "COM NEW",
          "shares": 514850,
          "valueUsd": 52257000,
          "putCall": null,
          "key": "172967424|SH",
          "prevShares": 666300,
          "prevValueUsd": 56715000,
          "sharesDelta": -151450,
          "status": "decreased",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Sea Ltd",
          "cusip": "81141R100",
          "ticker": "SE",
          "titleOfClass": "SPONSORD ADS",
          "shares": 274200,
          "valueUsd": 49008000,
          "putCall": null,
          "key": "81141R100|SH",
          "prevShares": 309730,
          "prevValueUsd": 49538000,
          "sharesDelta": -35530,
          "status": "decreased",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Eqt Corp",
          "cusip": "26884L109",
          "ticker": "EQT",
          "titleOfClass": "COM",
          "shares": 894950,
          "valueUsd": 48712000,
          "putCall": null,
          "key": "26884L109|SH",
          "prevShares": 1252700,
          "prevValueUsd": 73057000,
          "sharesDelta": -357750,
          "status": "decreased",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Unity Software Inc",
          "cusip": "91332U101",
          "ticker": "U",
          "titleOfClass": "COM",
          "shares": 882500,
          "valueUsd": 35335000,
          "putCall": null,
          "key": "91332U101|SH",
          "prevShares": 1774050,
          "prevValueUsd": 42932000,
          "sharesDelta": -891550,
          "status": "decreased",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Daktronics Inc",
          "cusip": "234264109",
          "ticker": "DAKT",
          "titleOfClass": "COM",
          "shares": 1436936,
          "valueUsd": 30061000,
          "putCall": null,
          "key": "234264109|SH",
          "prevShares": 3076224,
          "prevValueUsd": 46513000,
          "sharesDelta": -1639288,
          "status": "decreased",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Flutter Entmt Plc",
          "cusip": "G3643J108",
          "ticker": null,
          "titleOfClass": "SHS",
          "shares": 115245,
          "valueUsd": 29272000,
          "putCall": null,
          "key": "G3643J108|SH",
          "prevShares": 405320,
          "prevValueUsd": 115771000,
          "sharesDelta": -290075,
          "status": "decreased",
          "tickerStatus": "unmapped"
        },
        {
          "nameOfIssuer": "Nu Hldgs Ltd",
          "cusip": "G6683N103",
          "ticker": "NU",
          "titleOfClass": "ORD SHS CL A",
          "shares": 1454180,
          "valueUsd": 23281000,
          "putCall": null,
          "key": "G6683N103|SH",
          "prevShares": 3415365,
          "prevValueUsd": 46859000,
          "sharesDelta": -1961185,
          "status": "decreased",
          "tickerStatus": "curated_cusip"
        },
        {
          "nameOfIssuer": "Seagate Technology Hldngs Pl",
          "cusip": "G7997R103",
          "ticker": "STX",
          "titleOfClass": "ORD SHS",
          "shares": 85900,
          "valueUsd": 20278000,
          "putCall": null,
          "key": "G7997R103|SH",
          "prevShares": 197490,
          "prevValueUsd": 28504000,
          "sharesDelta": -111590,
          "status": "decreased",
          "tickerStatus": "curated_cusip"
        },
        {
          "nameOfIssuer": "Global X Fds",
          "cusip": "37950E259",
          "ticker": null,
          "titleOfClass": "GB MSCI AR ETF",
          "shares": 254045,
          "valueUsd": 17722000,
          "putCall": null,
          "key": "37950E259|SH",
          "prevShares": 267700,
          "prevValueUsd": 22682000,
          "sharesDelta": -13655,
          "status": "decreased",
          "tickerStatus": "unmapped"
        },
        {
          "nameOfIssuer": "Natera Inc",
          "cusip": "632307104",
          "ticker": "NTRA",
          "titleOfClass": "COM",
          "shares": 100000,
          "valueUsd": 16097000,
          "putCall": "Call",
          "key": "632307104|Call",
          "prevShares": 114500,
          "prevValueUsd": 19344000,
          "sharesDelta": -14500,
          "status": "decreased",
          "tickerStatus": "option"
        },
        {
          "nameOfIssuer": "Ypf Sociedad Anonima",
          "cusip": "984245100",
          "ticker": "YPF",
          "titleOfClass": "SPON ADR CL D",
          "shares": 114695,
          "valueUsd": 2786000,
          "putCall": null,
          "key": "984245100|SH",
          "prevShares": 703995,
          "prevValueUsd": 22141000,
          "sharesDelta": -589300,
          "status": "decreased",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Chime Finl Inc",
          "cusip": "16935C109",
          "ticker": "CHYM",
          "titleOfClass": "COM SHS CL A",
          "shares": 43230,
          "valueUsd": 872000,
          "putCall": null,
          "key": "16935C109|SH",
          "prevShares": 466825,
          "prevValueUsd": 16110000,
          "sharesDelta": -423595,
          "status": "decreased",
          "tickerStatus": "curated_cusip"
        },
        {
          "nameOfIssuer": "Builders Firstsource Inc",
          "cusip": "12008R107",
          "ticker": "BLDR",
          "titleOfClass": "COM",
          "shares": 0,
          "valueUsd": 0,
          "putCall": null,
          "key": "12008R107|SH",
          "prevShares": 85065,
          "prevValueUsd": 9926000,
          "sharesDelta": -85065,
          "status": "exited",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Freeport-Mcmoran Inc",
          "cusip": "35671D857",
          "ticker": "FCX",
          "titleOfClass": "CL B",
          "shares": 0,
          "valueUsd": 0,
          "putCall": null,
          "key": "35671D857|SH",
          "prevShares": 224800,
          "prevValueUsd": 9745000,
          "sharesDelta": -224800,
          "status": "exited",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Ccc Intelligent Solutions Hl",
          "cusip": "12510Q100",
          "ticker": null,
          "titleOfClass": "COM",
          "shares": 0,
          "valueUsd": 0,
          "putCall": null,
          "key": "12510Q100|SH",
          "prevShares": 1007944,
          "prevValueUsd": 9485000,
          "sharesDelta": -1007944,
          "status": "exited",
          "tickerStatus": "unmapped"
        },
        {
          "nameOfIssuer": "Elbit Sys Ltd",
          "cusip": "M3760D101",
          "ticker": null,
          "titleOfClass": "ORD",
          "shares": 0,
          "valueUsd": 0,
          "putCall": null,
          "key": "M3760D101|SH",
          "prevShares": 18287,
          "prevValueUsd": 8220000,
          "sharesDelta": -18287,
          "status": "exited",
          "tickerStatus": "unmapped"
        },
        {
          "nameOfIssuer": "Thermo Fisher Scientific Inc",
          "cusip": "883556102",
          "ticker": "TMO",
          "titleOfClass": "COM",
          "shares": 0,
          "valueUsd": 0,
          "putCall": null,
          "key": "883556102|SH",
          "prevShares": 12200,
          "prevValueUsd": 4947000,
          "sharesDelta": -12200,
          "status": "exited",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Danaher Corporation",
          "cusip": "235851102",
          "ticker": "DHR",
          "titleOfClass": "COM",
          "shares": 0,
          "valueUsd": 0,
          "putCall": null,
          "key": "235851102|SH",
          "prevShares": 24700,
          "prevValueUsd": 4879000,
          "sharesDelta": -24700,
          "status": "exited",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Chemours Co",
          "cusip": "163851108",
          "ticker": "CC",
          "titleOfClass": "COM",
          "shares": 0,
          "valueUsd": 0,
          "putCall": null,
          "key": "163851108|SH",
          "prevShares": 421800,
          "prevValueUsd": 4830000,
          "sharesDelta": -421800,
          "status": "exited",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Joby Aviation Inc",
          "cusip": "G65163100",
          "ticker": "JOBY",
          "titleOfClass": "COMMON STOCK",
          "shares": 0,
          "valueUsd": 0,
          "putCall": null,
          "key": "G65163100|SH",
          "prevShares": 31489,
          "prevValueUsd": 332000,
          "sharesDelta": -31489,
          "status": "exited",
          "tickerStatus": "sec_name"
        },
        {
          "nameOfIssuer": "Purecycle Technologies Inc",
          "cusip": "74623V103",
          "ticker": "PCT",
          "titleOfClass": "COM",
          "shares": 2303084,
          "valueUsd": 30286000,
          "putCall": null,
          "key": "74623V103|SH",
          "prevShares": 2303084,
          "prevValueUsd": 31552000,
          "sharesDelta": 0,
          "status": "unchanged",
          "tickerStatus": "sec_name"
        }
      ]
    }
  ],
  "sources": [
    "SEC EDGAR 13F-HR"
  ],
  "disclaimer": "数据来自 SEC 13F 披露，存在 45 日滞后；价值为申报表口径（非实时市价）。不构成投资建议。"
}