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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| TFPM | TRIPLE FLAG PRECIOUS METAL | 17.61% | 133,241,535 | $3,993,248,804 | -6,680 | -0.00501% | $29.97 | 13F |
| PSX | PHILLIPS 66 | 14.36% | 19,251,000 | $3,254,381,550 | No Change | $169.05 | 13F | |
| QQQ | INVESCO QQQ TR (Put) | 11.3% | 3,480,000 | $2,562,672,000 | 3,080,000 | 770% | $736.4 | 13F |
| SU | SUNCOR ENERGY INC NEW | 6.97% | 29,454,000 | $1,581,090,720 | -23,216,800 | -44.08% | $53.68 | 13F |
| HPE | HEWLETT PACKARD ENTERPRISE C | 6.42% | 32,271,985 | $1,455,789,243 | 4,850,250 | 17.69% | $45.11 | 13F |
| IGV | ISHARES TR (Put) | 6.29% | 15,750,000 | $1,426,950,000 | 15,750,000 | New | $90.6 | 13F |
| LUV | SOUTHWEST AIRLS CO | 5.51% | 24,308,000 | $1,249,917,360 | -6,038,000 | -19.9% | $51.42 | 13F |
| XLI | SELECT SECTOR SPDR TR (Put) | 4.23% | 5,175,000 | $958,565,250 | -2,325,000 | -31% | $185.23 | 13F |
| XLY | SELECT SECTOR SPDR TR (Put) | 3.67% | 7,100,000 | $832,688,000 | 2,800,000 | 65.12% | $117.28 | 13F |
| XLP | SELECT SECTOR SPDR TR (Put) | 3.53% | 9,625,000 | $799,548,750 | 485,000 | 5.31% | $83.07 | 13F |
| GDX | VANECK ETF TRUST (Put) | 3.05% | 9,150,000 | $690,367,500 | 7,500,000 | 454.55% | $75.45 | 13F |
| UNIT | UNITI GROUP LLC | 2.99% | 59,012,219 | $676,870,152 | No Change | $11.47 | 13F | |
| IHI | ISHARES TR (Put) | 2.72% | 12,500,000 | $617,625,000 | 12,500,000 | New | $49.41 | 13F |
| PINS | PINTEREST INC | 2.6% | 28,000,000 | $588,840,000 | No Change | $21.03 | 13F | |
| ETSY | ETSY INC | 1.66% | 5,000,000 | $376,650,000 | No Change | $75.33 | 13F | |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 1.37% | 14,686,000 | $310,021,460 | 1,500,000 | 11.38% | $21.11 | 13F |
| PEP | PEPSICO INC | 0.76% | 1,275,000 | $172,635,000 | No Change | $135.4 | 13F | |
| SDRL | SEADRILL LTD | 0.74% | 4,439,681 | $167,908,735 | -279,404 | -5.92% | $37.82 | 13F |
| SMH | VANECK ETF TRUST (Put) | 0.72% | 250,000 | $163,972,500 | 250,000 | New | $655.89 | 13F |
| EQIX | EQUINIX INC | 0.69% | 150,000 | $156,358,500 | No Change | $1042.39 | 13F | |
| SNPS | SYNOPSYS INC | 0.45% | 227,500 | $101,480,925 | 227,500 | New | $446.07 | 13F |
| OR | OR ROYALTIES INC. | 0.43% | 3,111,000 | $98,400,930 | No Change | $31.63 | 13F | |
| XME | SPDR SERIES TRUST (Put) | 0.42% | 900,000 | $96,237,000 | No Change | $106.93 | 13F | |
| RSP | INVESCO EXCHANGE TRADED FD T (Put) | 0.37% | 395,000 | $84,044,150 | 395,000 | New | $212.77 | 13F |
| RIG | TRANSOCEAN LTD | 0.34% | 15,626,834 | $76,415,218 | No Change | $4.89 | 13F | |
| IWM | ISHARES TR (Put) | 0.33% | 250,000 | $75,112,500 | -250,000 | -50% | $300.45 | 13F |
| IHI | ISHARES TR (Call) | 0.31% | 1,400,000 | $69,174,000 | 1,400,000 | New | $49.41 | 13F |
| HDB | HDFC BANK LTD | 0.09% | 797,085 | $20,588,706 | No Change | $25.83 | 13F | |
| QNT | QUANTINUUM INC | 0.05% | 150,000 | $12,261,000 | 150,000 | New | $81.74 | 13F |
| CCI | CROWN CASTLE INC | -1,225,000 | Exited | 13F | ||||
| DLR | DIGITAL RLTY TR INC (Put) | -1,500,000 | Exited | 13F | ||||
| EMR | EMERSON ELEC CO (Put) | -200,000 | Exited | 13F | ||||
| FTV | FORTIVE CORP (Put) | -750,000 | Exited | 13F | ||||
| GLIBK | GCI LIBERTY INC | -659,928 | Exited | 13F | ||||
| IWD | ISHARES TR (Put) | -1,000,000 | Exited | 13F | ||||
| HYG | ISHARES TR (Put) | -5,000,000 | Exited | 13F | ||||
| STRK | STRATEGY INC (PRN) | -10,000,000 | Exited | 13F | ||||
| GDX | VANECK ETF TRUST (Call) | -2,000,000 | Exited | 13F | ||||
| W | WAYFAIR INC (PRN) | -15,000,000 | Exited | 13F | ||||
| WPM | WHEATON PRECIOUS METALS CORP (Call) | -100,000 | Exited | 13F |