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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR (Put) | 17.09% | 7,728,500 | $3,164,975,320 | 7,562,900 | 4566.97% | $409.52 | 13F |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 9.62% | 133,815,727 | $1,781,087,326 | No Change | $13.31 | 13F | |
| MPC | MARATHON PETE CORP | 8.87% | 11,065,000 | $1,641,603,400 | No Change | $148.36 | 13F | |
| XLE | SELECT SECTOR SPDR TR (Put) | 7.92% | 17,500,000 | $1,467,200,000 | No Change | $83.84 | 13F | |
| QQQ | INVESCO QQQ TR (Call) | 6.63% | 3,000,000 | $1,228,560,000 | 3,000,000 | New | $409.52 | 13F |
| PINS | PINTEREST INC | 5.60% | 28,000,000 | $1,037,120,000 | No Change | $37.04 | 13F | |
| IBB | ISHARES TR (Put) | 4.58% | 6,247,600 | $848,736,460 | 1,630,000 | 35.3% | $135.85 | 13F |
| OIH | VANECK ETF TRUST (Put) | 3.18% | 1,900,000 | $588,088,000 | No Change | $309.52 | 13F | |
| NRG | NRG ENERGY INC | 2.89% | 10,359,000 | $535,560,300 | No Change | $51.7 | 13F | |
| PANW | PALO ALTO NETWORKS INC (PRN) | 2.80% | 175,000,000 | $518,820,318 | No Change | $2.96 | 13F | |
| IWM | ISHARES TR (Put) | 2.11% | 1,950,000 | $391,384,500 | 1,350,000 | 225% | $200.71 | 13F |
| XRT | SPDR SER TR (Put) | 1.95% | 5,000,000 | $361,600,000 | 5,000,000 | New | $72.32 | 13F |
| SU | SUNCOR ENERGY INC NEW | 1.73% | 10,000,000 | $320,682,754 | No Change | $32.07 | 13F | |
| XME | SPDR SER TR (Put) | 1.62% | 5,000,000 | $299,150,000 | 5,000,000 | New | $59.83 | 13F |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1.56% | 3,000,338 | $289,292,590 | 3,000,338 | New | $96.42 | 13F |
| XLF | SELECT SECTOR SPDR TR (Put) | 1.52% | 7,500,000 | $282,000,000 | 500,000 | 7.14% | $37.6 | 13F |
| XLV | SELECT SECTOR SPDR TR (Put) | 1.51% | 2,055,000 | $280,260,900 | 655,000 | 46.79% | $136.38 | 13F |
| SDRL | Seadrill Ltd | 1.49% | 5,979,814 | $275,789,022 | -249,223 | -4.00% | 13D | |
| LQD | ISHARES TR | 1.18% | 1,975,000 | $218,553,500 | No Change | $110.66 | 13F | |
| CAH | CARDINAL HEALTH INC | 1.09% | 2,000,000 | $201,600,000 | No Change | $100.8 | 13F | |
| VNQ | VANGUARD INDEX FDS (Put) | 1.03% | 2,150,000 | $189,974,000 | 200,000 | 10.26% | $88.36 | 13F |
| CTLT | CATALENT INC | 0.97% | 4,000,000 | $179,720,000 | No Change | $44.93 | 13F | |
| DIA | SPDR DOW JONES INDL AVERAGE (Put) | 0.92% | 450,000 | $169,591,500 | 150,000 | 50% | $376.87 | 13F |
| MAR | MARRIOTT INTL INC NEW (Put) | 0.91% | 750,000 | $169,132,500 | 250,000 | 50% | $225.51 | 13F |
| ETSY | ETSY INC | 0.83% | 1,900,000 | $153,995,000 | 1,900,000 | New | $81.05 | 13F |
| BTU | PEABODY ENERGY CORP | 0.79% | 5,922,757 | $146,410,553 | -7,232,243 | -54.98% | 13D | |
| CCI | CROWN CASTLE INC | 0.76% | 1,225,000 | $141,107,750 | 1,225,000 | New | $115.19 | 13F |
| HWM | HOWMET AEROSPACE INC | 0.70% | 2,400,000 | $129,888,000 | -3,040,000 | -55.88% | $54.12 | 13F |
| LBRDK | LIBERTY BROADBAND CORP | 0.70% | 1,600,000 | $128,944,000 | No Change | $80.59 | 13F | |
| FIS | FIDELITY NATL INFORMATION SV | 0.68% | 2,087,923 | $125,421,535 | 1,539,718 | 280.87% | $60.07 | 13F |
| STZ | CONSTELLATION BRANDS INC | 0.66% | 507,000 | $122,567,250 | 7,000 | 1.4% | $241.75 | 13F |
| ETWO | E2open Parent Holdings, Inc. | 0.60% | 27,250,000 | $111,725,000 | No Change | 13D | ||
| MTCH | MATCH GROUP INC NEW | 0.59% | 3,000,000 | $109,500,000 | 3,000,000 | New | $36.5 | 13F |
| PSX | PHILLIPS 66 | 0.56% | 775,000 | $103,183,500 | No Change | $133.14 | 13F | |
| EDR | ENDEAVOR GROUP HLDGS INC | 0.53% | 4,100,000 | $97,293,000 | No Change | $23.73 | 13F | |
| HYG | ISHARES TR | 0.43% | 1,020,000 | $78,937,800 | No Change | $77.39 | 13F | |
| RNG | RINGCENTRAL INC (PRN) | 0.39% | 82,500,000 | $71,567,310 | -16,000,000 | -16.24% | $0.87 | 13F |
| DLR | DIGITAL RLTY TR INC (Put) | 0.36% | 500,000 | $67,290,000 | No Change | $134.58 | 13F | |
| WDC | WESTERN DIGITAL CORP. | 0.34% | 1,185,000 | $62,058,450 | No Change | $52.37 | 13F | |
| UNIT | UNITI GROUP INC | 0.32% | 10,120,963 | $58,499,166 | No Change | $5.78 | 13F | |
| U | UNITY SOFTWARE INC (PRN) | 0.21% | 47,000,000 | $39,098,550 | -10,400,000 | -18.12% | $0.83 | 13F |
| BILL | BILL HOLDINGS INC (PRN) | 0.20% | 45,000,000 | $37,490,435 | -5,000,000 | -10% | $0.83 | 13F |
| RPD | RAPID7 INC (PRN) | 0.20% | 41,500,000 | $37,413,084 | -1,000,000 | -2.35% | $0.9 | 13F |
| CFLT | CONFLUENT INC (PRN) | 0.19% | 42,500,000 | $35,441,672 | -14,500,000 | -25.44% | $0.83 | 13F |
| SNAP | SNAP INC (Put) | 0.18% | 2,000,000 | $33,860,000 | 2,000,000 | New | $16.93 | 13F |
| XBI | SPDR SER TR (Put) | 0.14% | 300,000 | $26,787,000 | 300,000 | New | $89.29 | 13F |
| BL | BLACKLINE INC (PRN) | 0.12% | 25,000,000 | $22,161,107 | -12,150,000 | -32.71% | $0.89 | 13F |
| EQIX | EQUINIX INC (Put) | 0.12% | 28,100 | $22,631,459 | 28,100 | New | $805.39 | 13F |
| MSTR | MICROSTRATEGY INC (PRN) | 0.11% | 12,000,000 | $20,033,895 | No Change | $1.67 | 13F | |
| JETS | ETF SER SOLUTIONS (Put) | 0.10% | 1,000,000 | $19,030,000 | No Change | $19.03 | 13F | |
| QTWO | Q2 HLDGS INC (PRN) | 0.09% | 19,323,000 | $17,386,619 | No Change | $0.9 | 13F | |
| VAL | VALARIS LTD | 0.07% | 200,000 | $13,714,000 | -338,323 | -62.85% | $68.57 | 13F |
| MTCH | MATCH GROUP INC NEW (Call) | 0.05% | 229,200 | $8,365,800 | 229,200 | New | $36.5 | 13F |
| QTWO | Q2 HLDGS INC (PRN) | 0.05% | 10,000,000 | $9,101,649 | -5,000,000 | -33.33% | $0.91 | 13F |
| TDOC | TELADOC HEALTH INC (PRN) | 0.04% | 10,000,000 | $8,218,346 | -10,000,000 | -50% | $0.82 | 13F |
| CRMD | CORMEDIX INC | 0.03% | 1,550,523 | $5,829,966 | No Change | $3.76 | 13F | |
| MSTR | MICROSTRATEGY INC (PRN) | 0.02% | 5,000,000 | $4,362,187 | No Change | $0.87 | 13F | |
| RSVR | RESERVOIR MEDIA INC | 0.02% | 570,888 | $4,070,431 | -310,851 | -35.25% | $7.13 | 13F |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK | 0.01% | 1,121,604 | $2,534,825 | No Change | $2.26 | 13F | |
| BHC | BAUSCH HEALTH COS INC | 0.00050% | 11,500 | $92,278 | No Change | $8.02 | 13F | |
| AYX | ALTERYX INC (PRN) | -30,750,000 | Exited | 13F | ||||
| AAPL | APPLE INC (Put) | -350,000 | Exited | 13F | ||||
| ARM | ARM HOLDINGS PLC | -980,392 | Exited | 13F | ||||
| FIS | FIDELITY NATL INFORMATION SV (Call) | -1,500,000 | Exited | 13F | ||||
| NI | NISOURCE INC | -1,220,000 | Exited | 13F | ||||
| OKTA | OKTA INC (PRN) | -20,000,000 | Exited | 13F | ||||
| XLI | SELECT SECTOR SPDR TR | -600,000 | Exited | 13F | ||||
| XLI | SELECT SECTOR SPDR TR (Put) | -3,000,000 | Exited | 13F | ||||
| SWKS | SKYWORKS SOLUTIONS INC (Put) | -250,000 | Exited | 13F | ||||
| SU | SUNCOR ENERGY INC NEW (Call) | -4,500,000 | Exited | 13F | ||||
| TSM | TAIWAN SEMICONDUCTOR MFG LTD (Put) | -725,000 | Exited | 13F | ||||
| NE | NOBLE CORP PLC | -200,000 | Exited | 13F | ||||
| STX | SEAGATE TECHNOLOGY HLDNGS PL (Put) | -1,250,000 | Exited | 13F |