| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ACI | ALBERTSONS COS INC | 96.47% | 151,818,680 | $3,265,619,807 | No Change | $21.51 | 13F | |
| IONQ | IONQ INC | 3.09% | 2,433,560 | $104,570,073 | 2,433,560 | New | $42.97 | 13F |
| ATUS | ALTICE USA INC | 0.25% | 3,940,785 | $8,433,280 | No Change | $2.14 | 13F | |
| SPY | SPDR S&P 500 ETF TR (Put) | 0.15% | 8,050 | $4,973,693 | 8,050 | New | $617.85 | 13F |
| IONQ | IONQ INC (Put) | 0.03% | 23,238 | $998,537 | 23,238 | New | $42.97 | 13F |
| SCOR | COMSCORE INC | 0.02% | 109,654 | $528,532 | No Change | $4.82 | 13F |