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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| TFPM | TRIPLE FLAG PRECIOUS METAL | 13.81% | 133,815,727 | $1,748,971,552 | -771,910 | -0.57% | $13.07 | 13F |
| MPC | MARATHON PETE CORP | 13.22% | 11,065,000 | $1,674,577,100 | No Change | $151.34 | 13F | |
| XLE | SELECT SECTOR SPDR TR (Put) | 12.49% | 17,500,000 | $1,581,825,000 | 10,500,000 | 150% | $90.39 | 13F |
| PINS | PINTEREST INC | 5.97% | 28,000,000 | $756,840,000 | No Change | $27.03 | 13F | |
| OIH | VANECK ETF TRUST (Put) | 5.18% | 1,900,000 | $655,576,000 | 700,000 | 58.33% | $345.04 | 13F |
| IBB | ISHARES TR (Put) | 4.46% | 4,617,600 | $564,686,304 | 4,159,600 | 908.21% | $122.29 | 13F |
| BTU | PEABODY ENERGY CORP | 3.48% | 17,950,000 | $440,852,000 | -3,159,807 | -14.97% | Form 4 | |
| PANW | PALO ALTO NETWORKS INC (PRN) | 3.26% | 175,000,000 | $412,573,443 | No Change | $2.36 | 13F | |
| NRG | NRG ENERGY INC | 3.15% | 10,359,000 | $399,028,680 | 7,594,000 | 274.65% | $38.52 | 13F |
| SU | SUNCOR ENERGY INC NEW | 2.72% | 10,000,000 | $344,507,136 | No Change | $34.45 | 13F | |
| XLI | SELECT SECTOR SPDR TR (Put) | 2.40% | 3,000,000 | $304,140,000 | No Change | $101.38 | 13F | |
| SDRL | Seadrill Ltd | 2.28% | 6,625,215 | $293,629,529 | -432,043 | -6.12% | 13D | |
| HWM | HOWMET AEROSPACE INC | 1.99% | 5,440,000 | $251,600,000 | -11,655,000 | -68.18% | $46.25 | 13F |
| XLF | SELECT SECTOR SPDR TR (Put) | 1.83% | 7,000,000 | $232,190,000 | -1,500,000 | -17.65% | $33.17 | 13F |
| LQD | ISHARES TR | 1.59% | 1,975,000 | $201,489,500 | No Change | $102.02 | 13F | |
| CTLT | CATALENT INC | 1.44% | 4,000,000 | $182,120,000 | 4,000,000 | New | $45.53 | 13F |
| XLV | SELECT SECTOR SPDR TR (Put) | 1.42% | 1,400,000 | $180,236,000 | -100,000 | -6.67% | $128.74 | 13F |
| CAH | CARDINAL HEALTH INC | 1.37% | 2,000,000 | $173,640,000 | No Change | $86.82 | 13F | |
| SU | SUNCOR ENERGY INC NEW (Call) | 1.22% | 4,500,000 | $154,710,000 | 672,900 | 17.58% | $34.38 | 13F |
| VNQ | VANGUARD INDEX FDS (Put) | 1.16% | 1,950,000 | $147,537,000 | -1,450,000 | -42.65% | $75.66 | 13F |
| LBRDK | LIBERTY BROADBAND CORP | 1.15% | 1,600,000 | $146,112,000 | No Change | $91.32 | 13F | |
| STZ | CONSTELLATION BRANDS INC | 0.99% | 500,000 | $125,665,000 | 59,000 | 13.38% | $251.33 | 13F |
| IWM | ISHARES TR (Put) | 0.84% | 600,000 | $106,044,000 | 600,000 | New | $176.74 | 13F |
| DIA | SPDR DOW JONES INDL AVERAGE (Put) | 0.79% | 300,000 | $100,485,000 | 300,000 | New | $334.95 | 13F |
| MAR | MARRIOTT INTL INC NEW (Put) | 0.78% | 500,000 | $98,280,000 | 300,000 | 150% | $196.56 | 13F |
| PSX | PHILLIPS 66 | 0.74% | 775,000 | $93,116,250 | No Change | $120.15 | 13F | |
| FIS | FIDELITY NATL INFORMATION SV (Call) | 0.65% | 1,500,000 | $82,905,000 | 1,500,000 | New | $55.27 | 13F |
| RNG | RINGCENTRAL INC (PRN) | 0.65% | 98,500,000 | $82,556,237 | -10,000,000 | -9.22% | $0.84 | 13F |
| STX | SEAGATE TECHNOLOGY HLDNGS PL (Put) | 0.65% | 1,250,000 | $82,437,500 | 1,250,000 | New | $65.95 | 13F |
| EDR | ENDEAVOR GROUP HLDGS INC | 0.64% | 4,100,000 | $81,590,000 | 540,244 | 15.18% | $19.9 | 13F |
| HYG | ISHARES TR | 0.59% | 1,020,000 | $75,194,400 | No Change | $73.72 | 13F | |
| ETWO | E2open Parent Holdings, Inc. | 0.52% | 27,250,000 | $66,762,500 | 8,334,679 | 44.06% | 13D | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD (Put) | 0.50% | 725,000 | $63,002,500 | 725,000 | New | $86.9 | 13F |
| DLR | DIGITAL RLTY TR INC (Put) | 0.48% | 500,000 | $60,510,000 | No Change | $121.02 | 13F | |
| XLI | SELECT SECTOR SPDR TR | 0.48% | 600,000 | $60,828,000 | 600,000 | New | $101.38 | 13F |
| AAPL | APPLE INC (Put) | 0.47% | 350,000 | $59,923,500 | 350,000 | New | $171.21 | 13F |
| QQQ | INVESCO QQQ TR (Put) | 0.47% | 165,600 | $59,329,512 | -834,400 | -83.44% | $358.27 | 13F |
| WDC | WESTERN DIGITAL CORP. | 0.43% | 1,185,000 | $54,071,550 | No Change | $45.63 | 13F | |
| ARM | ARM HOLDINGS PLC | 0.41% | 980,392 | $52,470,580 | 980,392 | New | $53.52 | 13F |
| UNIT | UNITI GROUP INC | 0.38% | 10,120,963 | $47,770,945 | No Change | $4.72 | 13F | |
| CFLT | CONFLUENT INC (PRN) | 0.37% | 57,000,000 | $46,507,577 | No Change | $0.82 | 13F | |
| U | UNITY SOFTWARE INC (PRN) | 0.36% | 57,400,000 | $45,345,963 | No Change | $0.79 | 13F | |
| BILL | BILL HOLDINGS INC (PRN) | 0.32% | 50,000,000 | $40,390,429 | No Change | $0.81 | 13F | |
| VAL | VALARIS LTD | 0.32% | 538,323 | $40,363,459 | -1,114,062 | -67.42% | $74.98 | 13F |
| RPD | RAPID7 INC (PRN) | 0.29% | 42,500,000 | $36,148,023 | -3,431,000 | -7.47% | $0.85 | 13F |
| BL | BLACKLINE INC (PRN) | 0.25% | 37,150,000 | $31,935,749 | No Change | $0.86 | 13F | |
| FIS | FIDELITY NATL INFORMATION SV | 0.24% | 548,205 | $30,299,290 | -542,457 | -49.74% | $55.27 | 13F |
| NI | NISOURCE INC | 0.24% | 1,220,000 | $30,109,600 | No Change | $24.68 | 13F | |
| AYX | ALTERYX INC (PRN) | 0.22% | 30,750,000 | $27,333,853 | 8,250,000 | 36.67% | $0.89 | 13F |
| SWKS | SKYWORKS SOLUTIONS INC (Put) | 0.19% | 250,000 | $24,647,500 | 250,000 | New | $98.59 | 13F |
| OKTA | OKTA INC (PRN) | 0.14% | 20,000,000 | $17,450,283 | -10,000,000 | -33.33% | $0.87 | 13F |
| JETS | ETF SER SOLUTIONS (Put) | 0.13% | 1,000,000 | $17,030,000 | 500,000 | New | $17.03 | 13F |
| QTWO | Q2 HLDGS INC (PRN) | 0.13% | 19,323,000 | $16,983,204 | No Change | $0.88 | 13F | |
| TDOC | TELADOC HEALTH INC (PRN) | 0.13% | 20,000,000 | $15,950,099 | No Change | $0.8 | 13F | |
| MSTR | MICROSTRATEGY INC (PRN) | 0.10% | 12,000,000 | $12,915,787 | No Change | $1.08 | 13F | |
| QTWO | Q2 HLDGS INC (PRN) | 0.10% | 15,000,000 | $13,100,417 | -1,531,000 | -9.26% | $0.87 | 13F |
| NE | NOBLE CORP PLC | 0.08% | 200,000 | $10,130,000 | -2,650,000 | -92.98% | $50.65 | 13F |
| CRMD | CORMEDIX INC | 0.05% | 1,550,523 | $5,736,935 | No Change | $3.7 | 13F | |
| RSVR | RESERVOIR MEDIA INC | 0.04% | 881,739 | $5,378,608 | No Change | $6.1 | 13F | |
| MSTR | MICROSTRATEGY INC (PRN) | 0.03% | 5,000,000 | $3,474,553 | No Change | $0.69 | 13F | |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK | 0.02% | 1,121,604 | $2,961,035 | No Change | $2.64 | 13F | |
| BHC | BAUSCH HEALTH COS INC | 0.00075% | 11,500 | $94,763 | No Change | $8.24 | 13F | |
| AVGO | BROADCOM INC (Put) | -11,600 | Exited | 13F | ||||
| ET | ENERGY TRANSFER L P (Put) | -7,500,000 | Exited | 13F | ||||
| EQIX | EQUINIX INC (Put) | -100,000 | Exited | 13F | ||||
| H | HYATT HOTELS CORP (Put) | -35,000 | Exited | 13F | ||||
| QQQ | INVESCO QQQ TR (Call) | -200,000 | Exited | 13F | ||||
| MELI | MERCADOLIBRE INC (PRN) | -4,000,000 | Exited | 13F | ||||
| NS | NUSTAR ENERGY LP | -28,400 | Exited | 13F | ||||
| RGLD | ROYAL GOLD INC (Call) | -50,000 | Exited | 13F | ||||
| XBI | SPDR SER TR (Put) | -666,200 | Exited | 13F | ||||
| XOP | SPDR SER TR | -402,500 | Exited | 13F | ||||
| SNAP | SNAP INC (Put) | -1,000,000 | Exited | 13F | ||||
| SYNH | SYNEOS HEALTH INC | -3,299,476 | Exited | 13F |
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