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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| TFPM | Triple Flag Precious Metals Corp. | 20.50% | 133,241,535 | $3,993,248,804 | -6,680 | -0.00501% | 13D | |
| PSX | PHILLIPS 66 | 18.21% | 19,251,000 | $3,507,147,180 | No Change | $182.18 | 13F | |
| SU | SUNCOR ENERGY INC NEW | 18.08% | 52,670,800 | $3,482,066,588 | No Change | $66.11 | 13F | |
| XLI | SELECT SECTOR SPDR TR (Put) | 6.30% | 7,500,000 | $1,212,975,000 | No Change | $161.73 | 13F | |
| LUV | SOUTHWEST AIRLINES CO | 4.75% | 24,308,000 | $913,980,800 | -6,038,000 | -19.90% | 13D | |
| XLP | SELECT SECTOR SPDR TR (Put) | 3.89% | 9,140,000 | $749,297,200 | -10,860,000 | -54.3% | $81.98 | 13F |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3.39% | 27,421,735 | $652,911,510 | 8,790,757 | 47.18% | $23.81 | 13F |
| UNIT | UNITI GROUP LLC | 2.87% | 59,012,219 | $553,534,614 | No Change | $9.38 | 13F | |
| PINS | PINTEREST INC | 2.67% | 28,000,000 | $513,520,000 | No Change | $18.34 | 13F | |
| XLY | SELECT SECTOR SPDR TR (Put) | 2.43% | 4,300,000 | $468,614,000 | 4,300,000 | New | $108.98 | 13F |
| HYG | ISHARES TR (Put) | 2.07% | 5,000,000 | $397,800,000 | 5,000,000 | New | $79.56 | 13F |
| DLR | DIGITAL RLTY TR INC (Put) | 1.40% | 1,500,000 | $270,315,000 | 500,000 | 50% | $180.21 | 13F |
| ETSY | ETSY INC | 1.30% | 5,000,000 | $249,900,000 | No Change | $49.98 | 13F | |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 1.28% | 13,186,000 | $246,578,200 | 13,186,000 | New | $18.7 | 13F |
| QQQ | INVESCO QQQ TR (Put) | 1.20% | 400,000 | $230,872,000 | -1,100,000 | -73.33% | $577.18 | 13F |
| SDRL | SEADRILL LTD | 1.12% | 4,719,085 | $214,718,368 | 160,327 | 3.52% | $45.5 | 13F |
| IWD | ISHARES TR (Put) | 1.11% | 1,000,000 | $213,670,000 | -1,800,000 | -64.29% | $213.67 | 13F |
| PEP | PEPSICO INC | 1.03% | 1,275,000 | $197,994,750 | No Change | $155.29 | 13F | |
| GDX | VANECK ETF TRUST (Call) | 0.95% | 2,000,000 | $183,540,000 | 2,000,000 | New | $91.77 | 13F |
| GDX | VANECK ETF TRUST (Put) | 0.79% | 1,650,000 | $151,420,500 | -12,350,000 | -88.21% | $91.77 | 13F |
| EQIX | EQUINIX INC | 0.76% | 150,000 | $147,036,000 | No Change | $980.24 | 13F | |
| IWM | ISHARES TR (Put) | 0.64% | 500,000 | $124,000,000 | 500,000 | New | $248 | 13F |
| OR | OR ROYALTIES INC. | 0.61% | 3,111,000 | $118,280,220 | No Change | $38.02 | 13F | |
| RIG | TRANSOCEAN LTD | 0.54% | 15,626,834 | $103,605,909 | 15,626,834 | New | $6.63 | 13F |
| CCI | CROWN CASTLE INC | 0.52% | 1,225,000 | $99,604,750 | No Change | $81.31 | 13F | |
| XME | SPDR SERIES TRUST (Put) | 0.50% | 900,000 | $97,209,000 | No Change | $108.01 | 13F | |
| FTV | FORTIVE CORP (Put) | 0.22% | 750,000 | $41,460,000 | 750,000 | New | $55.28 | 13F |
| EMR | EMERSON ELEC CO (Put) | 0.14% | 200,000 | $26,204,000 | 200,000 | New | $131.02 | 13F |
| W | WAYFAIR INC (PRN) | 0.14% | 15,000,000 | $26,246,100 | No Change | $1.75 | 13F | |
| GLIBK | GCI LIBERTY INC | 0.13% | 659,928 | $24,555,921 | No Change | $37.21 | 13F | |
| HDB | HDFC BANK LTD | 0.10% | 797,085 | $19,831,475 | 580,329 | 267.73% | $24.88 | 13F |
| WPM | WHEATON PRECIOUS METALS CORP (Call) | 0.07% | 100,000 | $13,101,000 | 100,000 | New | $131.01 | 13F |
| STRK | STRATEGY INC (PRN) | 0.06% | 10,000,000 | $11,539,000 | -6,000,000 | -37.5% | $1.15 | 13F |
| BILL | BILL HOLDINGS INC | -3,000,000 | Exited | 13F | ||||
| FSK | FS KKR CAP CORP | -264,850 | Exited | 13F | ||||
| IGV | ISHARES TR (Call) | -1,000,000 | Exited | 13F | ||||
| IGV | ISHARES TR (Put) | -300,000 | Exited | 13F | ||||
| HYG | ISHARES TR | -3,800,000 | Exited | 13F | ||||
| QQQ | INVESCO QQQ TR (Call) | -1,000,000 | Exited | 13F | ||||
| NVDA | NVIDIA CORPORATION (Put) | -3,000,000 | Exited | 13F | ||||
| XOP | SPDR SERIES TRUST (Put) | -2,398,400 | Exited | 13F | ||||
| XLE | SELECT SECTOR SPDR TR (Put) | -16,000,000 | Exited | 13F | ||||
| ST | SENSATA TECHNOLOGIES HLDG PL | -3,250,000 | Exited | 13F |