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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 | |
| 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 |
| QQQ | INVESCO QQQ TR (Put) | 1.20% | 400,000 | $230,872,000 | -1,100,000 | -73.33% | $577.18 | 13F |
| IWD | ISHARES TR (Put) | 1.11% | 1,000,000 | $213,670,000 | -1,800,000 | -64.29% | $213.67 | 13F |
| GDX | VANECK ETF TRUST (Put) | 0.79% | 1,650,000 | $151,420,500 | -12,350,000 | -88.21% | $91.77 | 13F |
| STRK | STRATEGY INC (PRN) | 0.06% | 10,000,000 | $11,539,000 | -6,000,000 | -37.5% | $1.15 | 13F |