Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
---|---|---|---|---|---|---|---|---|
UBS | UBS GROUP AG (Call) | 71.34% | 2,900,000 | $89,610,000 | 900,000 | 45% | $30.9 | 13F |
UBS | UBS GROUP AG | 17.28% | 700,000 | $21,700,731 | -252,883 | -26.54% | $31 | 13F |
IAUX | I-80 GOLD CORP | 5.89% | 4,183,500 | $7,393,193 | No Change | $1.77 | 13F | |
BA | BOEING CO (Put) | 4.77% | 23,000 | $5,995,180 | No Change | $260.66 | 13F | |
CCO | CLEAR CHANNEL OUTDOOR HLDGS (Call) | 0.72% | 500,000 | $910,000 | No Change | $1.82 | 13F | |
SDRL | SEADRILL 2021 LTD | -50,000 | Exited | 13F |