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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SU | SUNCOR ENERGY INC NEW | 12.09% | 52,670,800 | $1,943,900,548 | 42,670,800 | 426.71% | $36.91 | 13F |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 12.02% | 133,815,727 | $1,933,637,255 | No Change | $14.45 | 13F | |
| QQQ | INVESCO QQQ TR (Put) | 10.68% | 3,867,900 | $1,717,386,279 | -3,860,600 | -49.95% | $444.01 | 13F |
| MPC | MARATHON PETE CORP | 9.23% | 7,365,000 | $1,484,047,500 | -3,700,000 | -33.44% | $201.5 | 13F |
| XLE | SELECT SECTOR SPDR TR (Put) | 9.10% | 15,500,000 | $1,463,355,000 | -2,000,000 | -11.43% | $94.41 | 13F |
| PINS | PINTEREST INC | 6.04% | 28,000,000 | $970,760,000 | No Change | $34.67 | 13F | |
| NRG | NRG ENERGY INC | 4.36% | 10,359,000 | $701,200,710 | No Change | $67.69 | 13F | |
| OIH | VANECK ETF TRUST (Put) | 3.56% | 1,700,000 | $571,761,000 | -200,000 | -10.53% | $336.33 | 13F |
| XLF | SELECT SECTOR SPDR TR (Put) | 2.62% | 10,000,000 | $421,200,000 | 2,500,000 | 33.33% | $42.12 | 13F |
| XRT | SPDR SER TR (Put) | 2.46% | 5,000,000 | $394,950,000 | No Change | $78.99 | 13F | |
| VLO | VALERO ENERGY CORP (Call) | 2.12% | 2,000,000 | $341,380,000 | 2,000,000 | New | $170.69 | 13F |
| IBB | ISHARES TR (Put) | 1.92% | 2,250,000 | $308,745,000 | -3,997,600 | -63.99% | $137.22 | 13F |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1.90% | 3,500,338 | $305,719,521 | 500,000 | 16.66% | $87.34 | 13F |
| XME | SPDR SER TR (Put) | 1.87% | 5,000,000 | $301,400,000 | No Change | $60.28 | 13F | |
| SDRL | Seadrill Ltd | 1.59% | 5,004,844 | $256,448,207 | -677,082 | -11.92% | 13D | |
| CTLT | CATALENT INC | 1.40% | 4,000,000 | $225,800,000 | No Change | $56.45 | 13F | |
| CAH | CARDINAL HEALTH INC | 1.39% | 2,000,000 | $223,800,000 | No Change | $111.9 | 13F | |
| MSTR | MICROSTRATEGY INC (PRN) | 1.12% | 41,900,000 | $179,613,442 | 29,900,000 | 249.17% | $4.29 | 13F |
| LQD | ISHARES TR (Call) | 1.02% | 1,500,000 | $163,380,000 | 1,500,000 | New | $108.92 | 13F |
| ETSY | ETSY INC | 0.96% | 2,250,000 | $154,620,000 | 350,000 | 18.42% | $68.72 | 13F |
| MTCH | MATCH GROUP INC NEW | 0.93% | 4,125,000 | $149,655,000 | 1,125,000 | 37.5% | $36.28 | 13F |
| STZ | CONSTELLATION BRANDS INC | 0.86% | 507,000 | $137,782,320 | No Change | $271.76 | 13F | |
| CCI | CROWN CASTLE INC | 0.81% | 1,225,000 | $129,641,750 | No Change | $105.83 | 13F | |
| PSX | PHILLIPS 66 | 0.79% | 775,000 | $126,588,500 | No Change | $163.34 | 13F | |
| ETWO | E2open Parent Holdings, Inc. | 0.69% | 27,250,000 | $111,725,000 | No Change | 13D | ||
| EDR | ENDEAVOR GROUP HLDGS INC | 0.66% | 4,100,000 | $105,493,000 | No Change | $25.73 | 13F | |
| XBI | SPDR SER TR (Put) | 0.66% | 1,125,000 | $106,751,250 | 825,000 | 275% | $94.89 | 13F |
| LBRDK | LIBERTY BROADBAND CORP | 0.60% | 1,700,000 | $97,291,000 | 100,000 | 6.25% | $57.23 | 13F |
| TLT | ISHARES TR (Call) | 0.59% | 1,000,000 | $94,620,000 | 1,000,000 | New | $94.62 | 13F |
| BTU | PEABODY ENERGY CORP | 0.56% | 3,740,000 | $90,732,400 | -9,415,000 | -71.57% | $24.26 | 13F |
| VNQ | VANGUARD INDEX FDS (Call) | 0.56% | 1,050,000 | $90,804,000 | 1,050,000 | New | $86.48 | 13F |
| WDC | WESTERN DIGITAL CORP. | 0.50% | 1,185,000 | $80,864,400 | No Change | $68.24 | 13F | |
| HYG | ISHARES TR | 0.49% | 1,020,000 | $79,284,600 | No Change | $77.73 | 13F | |
| RNG | RINGCENTRAL INC (PRN) | 0.40% | 72,500,000 | $65,068,511 | -10,000,000 | -12.12% | $0.9 | 13F |
| RIG | TRANSOCEAN LTD | 0.38% | 9,751,026 | $61,236,443 | 9,751,026 | New | $6.28 | 13F |
| UNIT | UNITI GROUP INC | 0.37% | 10,120,963 | $59,713,682 | No Change | $5.9 | 13F | |
| DLR | DIGITAL RLTY TR INC (Put) | 0.36% | 400,000 | $57,616,000 | -100,000 | -20% | $144.04 | 13F |
| BKNG | BOOKING HOLDINGS INC (PRN) | 0.30% | 25,000,000 | $48,273,558 | 25,000,000 | New | $1.93 | 13F |
| EQIX | EQUINIX INC (Put) | 0.26% | 50,000 | $41,266,500 | 21,900 | 77.94% | $825.33 | 13F |
| U | UNITY SOFTWARE INC (PRN) | 0.24% | 45,000,000 | $38,109,655 | -2,000,000 | -4.26% | $0.85 | 13F |
| RPD | RAPID7 INC (PRN) | 0.23% | 41,500,000 | $36,477,447 | No Change | $0.88 | 13F | |
| BILL | BILL HOLDINGS INC (PRN) | 0.22% | 42,000,000 | $36,083,751 | -3,000,000 | -6.67% | $0.86 | 13F |
| CFLT | CONFLUENT INC (PRN) | 0.19% | 35,000,000 | $30,009,096 | -7,500,000 | -17.65% | $0.86 | 13F |
| HDB | HDFC BANK LTD | 0.19% | 555,242 | $31,076,895 | 555,242 | New | $55.97 | 13F |
| JETS | ETF SER SOLUTIONS (Put) | 0.16% | 1,250,000 | $26,262,500 | 250,000 | 25% | $21.01 | 13F |
| QTWO | Q2 HLDGS INC (PRN) | 0.11% | 19,323,000 | $17,908,887 | No Change | $0.93 | 13F | |
| BL | BLACKLINE INC (PRN) | 0.10% | 18,000,000 | $16,297,715 | -7,000,000 | -28% | $0.91 | 13F |
| ON | ON SEMICONDUCTOR CORP (PRN) | 0.09% | 10,000,000 | $14,691,361 | 10,000,000 | New | $1.47 | 13F |
| IBIT | ISHARES BITCOIN TR | 0.07% | 296,010 | $11,979,525 | 296,010 | New | $40.47 | 13F |
| CRMD | CORMEDIX INC | 0.04% | 1,550,523 | $6,574,218 | No Change | $4.24 | 13F | |
| HWM | HOWMET AEROSPACE INC | 0.04% | 100,000 | $6,843,000 | -2,300,000 | -95.83% | $68.43 | 13F |
| MSTR | MICROSTRATEGY INC (PRN) | 0.04% | 5,000,000 | $6,813,408 | No Change | $1.36 | 13F | |
| NVDA | NVIDIA CORPORATION | 0.03% | 5,000 | $4,517,800 | 5,000 | New | $903.56 | 13F |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK | 0.01% | 1,121,604 | $1,727,270 | No Change | $1.54 | 13F | |
| BHC | BAUSCH HEALTH COS INC | 0.00076% | 11,500 | $121,925 | No Change | $10.6 | 13F | |
| FIS | FIDELITY NATL INFORMATION SV | -2,087,923 | Exited | 13F | ||||
| LQD | ISHARES TR | -1,975,000 | Exited | 13F | ||||
| IWM | ISHARES TR (Put) | -1,950,000 | Exited | 13F | ||||
| MAR | MARRIOTT INTL INC NEW (Put) | -750,000 | Exited | 13F | ||||
| QQQ | INVESCO QQQ TR (Call) | -3,000,000 | Exited | 13F | ||||
| MTCH | MATCH GROUP INC NEW (Call) | -229,200 | Exited | 13F | ||||
| PANW | PALO ALTO NETWORKS INC (PRN) | -175,000,000 | Exited | 13F | ||||
| QTWO | Q2 HLDGS INC (PRN) | -10,000,000 | Exited | 13F | ||||
| RSVR | RESERVOIR MEDIA INC | -570,888 | Exited | 13F | ||||
| DIA | SPDR DOW JONES INDL AVERAGE (Put) | -450,000 | Exited | 13F | ||||
| XLV | SELECT SECTOR SPDR TR (Put) | -2,055,000 | Exited | 13F | ||||
| SNAP | SNAP INC (Put) | -2,000,000 | Exited | 13F | ||||
| TDOC | TELADOC HEALTH INC (PRN) | -10,000,000 | Exited | 13F | ||||
| VNQ | VANGUARD INDEX FDS (Put) | -2,150,000 | Exited | 13F | ||||
| VAL | VALARIS LTD | -200,000 | Exited | 13F |