| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ACI | ALBERTSONS COS INC | 94.29% | 151,818,680 | $2,658,345,087 | No Change | $17.51 | 13F | |
| SPY | SPDR S&P 500 ETF TR (Put) | 5.06% | 214,000 | $142,562,520 | 205,950 | 2558.39% | $666.18 | 13F |
| ATUS | ALTICE USA INC | 0.34% | 3,940,785 | $9,497,292 | No Change | $2.41 | 13F | |
| IONQ | IONQ INC | 0.28% | 127,201 | $7,822,862 | -2,306,359 | -94.77% | $61.5 | 13F |
| SCOR | COMSCORE INC | 0.03% | 109,654 | $957,279 | No Change | $8.73 | 13F | |
| IONQ | IONQ INC (Put) | -23,238 | Exited | 13F |