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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR (Put) | 21.43% | 7,200,000 | $4,131,072,000 | 7,200,000 | New | $573.76 | 13F |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 11.23% | 133,815,727 | $2,165,138,463 | No Change | $16.18 | 13F | |
| XLE | SELECT SECTOR SPDR TR (Put) | 10.29% | 22,600,000 | $1,984,280,000 | 8,100,000 | 55.86% | $87.8 | 13F |
| SU | SUNCOR ENERGY INC NEW | 10.08% | 52,670,800 | $1,943,546,096 | No Change | $36.9 | 13F | |
| LUV | SOUTHWEST AIRLINES CO | 9.27% | 59,912,580 | $1,787,192,261 | -1,203,920 | -1.97% | Form 4 | |
| PINS | PINTEREST INC | 4.70% | 28,000,000 | $906,360,000 | No Change | $32.37 | 13F | |
| NRG | NRG ENERGY INC | 4.57% | 9,668,000 | $880,754,800 | -691,000 | -6.67% | $91.1 | 13F |
| MTCH | MATCH GROUP INC NEW | 2.37% | 12,054,832 | $456,154,843 | 349,819 | 2.99% | $37.84 | 13F |
| OIH | VANECK ETF TRUST (Put) | 1.85% | 1,260,000 | $357,474,600 | -190,000 | -13.1% | $283.71 | 13F |
| XLF | SELECT SECTOR SPDR TR (Put) | 1.65% | 7,000,000 | $317,240,000 | -500,000 | -6.67% | $45.32 | 13F |
| ETSY | ETSY INC | 1.44% | 5,000,000 | $277,650,000 | 500,000 | 11.11% | $55.53 | 13F |
| IWM | ISHARES TR (Put) | 1.43% | 1,250,000 | $276,112,500 | 250,000 | 25% | $220.89 | 13F |
| JETS | ETF SER SOLUTIONS (Put) | 1.38% | 12,800,000 | $265,216,000 | 3,300,000 | 34.74% | $20.72 | 13F |
| XME | SPDR SER TR (Put) | 1.35% | 4,100,000 | $261,252,000 | -900,000 | -18% | $63.72 | 13F |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1.28% | 3,500,338 | $246,038,758 | No Change | $70.29 | 13F | |
| CTLT | CATALENT INC | 1.26% | 4,000,000 | $242,280,000 | No Change | $60.57 | 13F | |
| CAH | CARDINAL HEALTH INC | 1.15% | 2,000,000 | $221,040,000 | No Change | $110.52 | 13F | |
| QQQ | INVESCO QQQ TR (Put) | 1.14% | 450,000 | $219,631,500 | -5,460,000 | -92.39% | $488.07 | 13F |
| LBRDK | LIBERTY BROADBAND CORP | 0.96% | 2,384,481 | $184,296,536 | 191,623 | 8.74% | $77.29 | 13F |
| WDC | WESTERN DIGITAL CORP. | 0.80% | 2,250,000 | $153,652,500 | 1,065,000 | 89.87% | $68.29 | 13F |
| SDRL | SEADRILL 2021 LTD | 0.76% | 3,703,746 | $147,186,866 | -347,238 | -8.57% | $39.74 | 13F |
| CCI | CROWN CASTLE INC | 0.75% | 1,225,000 | $145,321,750 | No Change | $118.63 | 13F | |
| AAL | AMERICAN AIRLS GROUP INC (Put) | 0.67% | 11,500,000 | $129,260,000 | No Change | $11.24 | 13F | |
| ETWO | E2OPEN PARENT HOLDINGS INC | 0.62% | 27,250,000 | $120,172,500 | No Change | $4.41 | 13F | |
| XLU | SELECT SECTOR SPDR TR | 0.61% | 1,460,000 | $117,938,800 | 1,460,000 | New | $80.78 | 13F |
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.60% | 3,250,000 | $116,545,000 | No Change | $35.86 | 13F | |
| ARM | ARM HOLDINGS PLC (Call) | 0.59% | 800,000 | $114,408,000 | 800,000 | New | $143.01 | 13F |
| TXN | TEXAS INSTRS INC (Call) | 0.54% | 500,000 | $103,285,000 | 500,000 | New | $206.57 | 13F |
| PSX | PHILLIPS 66 | 0.53% | 775,000 | $101,873,750 | No Change | $131.45 | 13F | |
| QQQ | INVESCO QQQ TR (Call) | 0.38% | 150,000 | $73,210,500 | 150,000 | New | $488.07 | 13F |
| UNIT | UNITI GROUP INC | 0.30% | 10,120,963 | $57,082,231 | No Change | $5.64 | 13F | |
| BKNG | BOOKING HOLDINGS INC (PRN) | 0.29% | 25,000,000 | $55,977,479 | No Change | $2.24 | 13F | |
| MAR | MARRIOTT INTL INC NEW (Put) | 0.26% | 200,000 | $49,720,000 | 200,000 | New | $248.6 | 13F |
| RIG | TRANSOCEAN LTD | 0.26% | 11,870,319 | $50,448,856 | No Change | $4.25 | 13F | |
| XLE | SELECT SECTOR SPDR TR (Call) | 0.25% | 550,000 | $48,290,000 | 550,000 | New | $87.8 | 13F |
| HLT | HILTON WORLDWIDE HLDGS INC (Put) | 0.24% | 200,000 | $46,100,000 | 200,000 | New | $230.5 | 13F |
| ALK | ALASKA AIR GROUP INC (Call) | 0.23% | 1,000,000 | $45,210,000 | 1,000,000 | New | $45.21 | 13F |
| EQIX | EQUINIX INC (Put) | 0.23% | 50,000 | $44,381,500 | 50,000 | New | $887.63 | 13F |
| XLB | SELECT SECTOR SPDR TR (Put) | 0.22% | 450,000 | $43,371,000 | 450,000 | New | $96.38 | 13F |
| HDB | HDFC BANK LTD | 0.21% | 633,724 | $39,645,773 | No Change | $62.56 | 13F | |
| AAL | AMERICAN AIRLS GROUP INC (Call) | 0.20% | 3,500,000 | $39,340,000 | 3,500,000 | New | $11.24 | 13F |
| RPD | RAPID7 INC (PRN) | 0.20% | 41,500,000 | $37,864,382 | No Change | $0.91 | 13F | |
| RNG | RINGCENTRAL INC (PRN) | 0.19% | 40,000,000 | $36,500,085 | No Change | $0.91 | 13F | |
| H | HYATT HOTELS CORP (Put) | 0.16% | 200,000 | $30,440,000 | 200,000 | New | $152.2 | 13F |
| U | UNITY SOFTWARE INC (PRN) | 0.16% | 35,000,000 | $31,264,100 | No Change | $0.89 | 13F | |
| BILL | BILL HOLDINGS INC (PRN) | 0.15% | 32,000,000 | $28,301,440 | -10,000,000 | -23.81% | $0.88 | 13F |
| ARM | ARM HOLDINGS PLC | 0.11% | 150,000 | $21,451,500 | No Change | $143.01 | 13F | |
| W | WAYFAIR INC (PRN) | 0.11% | 15,000,000 | $22,056,839 | No Change | $1.47 | 13F | |
| CFLT | CONFLUENT INC (PRN) | 0.09% | 20,000,000 | $17,667,669 | No Change | $0.88 | 13F | |
| ON | ON SEMICONDUCTOR CORP (PRN) | 0.08% | 10,000,000 | $14,630,909 | No Change | $1.46 | 13F | |
| BL | BLACKLINE INC (PRN) | 0.06% | 12,000,000 | $11,238,465 | -3,100,000 | -20.53% | $0.94 | 13F |
| CRMD | CORMEDIX INC | 0.06% | 1,550,523 | $12,528,226 | No Change | $8.08 | 13F | |
| ICLR | ICON PLC (Call) | 0.06% | 43,200 | $12,411,792 | 43,200 | New | $287.31 | 13F |
| HST | HOST HOTELS & RESORTS INC (Put) | 0.05% | 500,000 | $8,800,000 | No Change | $17.6 | 13F | |
| HWM | HOWMET AEROSPACE INC | 0.05% | 100,000 | $10,025,000 | No Change | $100.25 | 13F | |
| IQV | IQVIA HLDGS INC (Call) | 0.05% | 42,000 | $9,952,740 | 42,000 | New | $236.97 | 13F |
| MSTR | MICROSTRATEGY INC (PRN) | 0.04% | 5,000,000 | $6,857,567 | No Change | $1.37 | 13F | |
| PK | PARK HOTELS & RESORTS INC (Put) | 0.04% | 500,000 | $7,050,000 | No Change | $14.1 | 13F | |
| BHC | BAUSCH HEALTH COS INC | 0.00049% | 11,500 | $93,843 | No Change | $8.16 | 13F | |
| BHP | BHP GROUP LTD (Call) | -2,500,000 | Exited | 13F | ||||
| RSP | INVESCO EXCHANGE TRADED FD T (Put) | -1,925,000 | Exited | 13F | ||||
| TLT | ISHARES TR (Call) | -1,000,000 | Exited | 13F | ||||
| IBB | ISHARES TR (Put) | -2,800,000 | Exited | 13F | ||||
| HYG | ISHARES TR | -1,020,000 | Exited | 13F | ||||
| MPC | MARATHON PETE CORP | -7,365,000 | Exited | 13F | ||||
| MSTR | MICROSTRATEGY INC (PRN) | -27,500,000 | Exited | 13F | ||||
| SNAP | SNAP INC (Put) | -2,000,000 | Exited | 13F | ||||
| UAL | UNITED AIRLS HLDGS INC (Put) | -700,000 | Exited | 13F | ||||
| GDX | VANECK ETF TRUST (Put) | -5,000,000 | Exited | 13F |